0001207017-14-000041.txt : 20140214
0001207017-14-000041.hdr.sgml : 20140214
20140214150259
ACCESSION NUMBER: 0001207017-14-000041
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
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: 14615330
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001207017
XXXXXXXX
12-31-2013
12-31-2013
LAZARD ASSET MANAGEMENT LLC
30 ROCKEFELLER PLZ
59TH FL.
NEW YORK
NY
10112
13F COMBINATION REPORT
028-10469
0001021249
028-05810
UNITED SERVICES AUTOMOBILE ASSOCIATION
N
Brian Simon
Chief Compliance Officer
212-632-1890
Brian Simon
New York
NY
02-07-2014
1
1377
45051296
false
1
0001050471
028-06588
LAZARD ASSET MANAGEMENT LTD
INFORMATION TABLE
2
3Q2013LAM.xml
3D SYSTEMS CORP
Common Stock
88554D205
30948
333029
SH
SOLE
333029
0
0
3M Co
Common Stock
88579Y101
24605
175443
SH
SOLE
161924
0
13519
3M Co
Common Stock
88579Y101
371
2650
SH
SOLE
1
2650
0
0
AAI 5.25 11/16
Bond 30/360P2 U
00949PAD0
10147
6000000
PRN
SOLE
5770000
0
230000
AAR CORP
Common Stock
000361105
302
10800
SH
SOLE
10800
0
0
ABBOTT LABS
Common Stock
002824100
121297
3164549
SH
SOLE
2641899
0
522650
ABBOTT LABS
Common Stock
002824100
948
24733
SH
SOLE
1
16533
0
8200
ABBVIE INC
Common Stock
00287Y109
158910
3009106
SH
SOLE
2497008
0
512098
ABBVIE INC
Common Stock
00287Y109
433
8200
SH
SOLE
1
0
0
8200
ABERDEEN EMERG
Cl-EndFund Eq 1
00301T102
26551
1925446
SH
SOLE
1925446
0
0
ABERDEEN GREATE
Cl-EndFund Eq 2
003031101
580
57150
SH
SOLE
57150
0
0
ABERDEEN ISRAE
Cl-EndFund Eq 1
00301L109
207
12335
SH
SOLE
12335
0
0
ABERDEEN LATIN
Cl-EndFund Eq 4
00306K106
30120
1073820
SH
SOLE
1073820
0
0
ABERDEEN SG FD
Cl-EndFund Eq 4
003244100
12273
961101
SH
SOLE
961101
0
0
ACCENTURE PLC
Common Stock
G1151C101
81
988
SH
SOLE
1
988
0
0
ACCO BRANDS
Common Stock
00081T108
10465
1557383
SH
SOLE
1136793
0
420590
ACE LTD
Common Stock
H0023R105
9931
95925
SH
SOLE
62525
0
33400
ACTAVIS PLC
Common Stock
G0083B108
1234
7347
SH
SOLE
7347
0
0
ACTIVISION BLIZ
Common Stock
00507V109
5049
283211
SH
SOLE
282900
0
311
ACTUANT CORP A
Common Stock
00508X203
18153
495455
SH
SOLE
333285
0
162170
ACUITY BRANDS
Common Stock
00508Y102
2
22
SH
SOLE
22
0
0
ADAMS EXPRESS
Cl-EndFund Eq 4
006212104
62583
4788304
SH
SOLE
4788304
0
0
ADANCE AUTO PAR
Common Stock
00751Y106
528599
4775927
SH
SOLE
1250262
0
3525665
ADANCE AUTO PAR
Common Stock
00751Y106
8949
80859
SH
SOLE
1
22529
0
58330
ADOBE SYS INC
Common Stock
00724F101
47
800
SH
SOLE
800
0
0
ADV MICRO DEV I
Common Stock
007903107
96
25000
SH
SOLE
25000
0
0
ADV SEMI ADR
CommonStock ADR
00756M404
2422
504650
SH
SOLE
13150
0
491500
AERCAP HOLDINGS
Common Stock
N00985106
3749
97766
SH
SOLE
97766
0
0
AEROPOSTALE INC
Common Stock
007865108
286
31500
SH
SOLE
31500
0
0
AETNA INC NEW
Common Stock
00817Y108
17280
251937
SH
SOLE
135137
0
116800
AFFX 4 07/01/19
Bond 30/360P2 U
00826TAH1
16445
10140000
PRN
SOLE
9765000
0
375000
AFLAC INC
Common Stock
001055102
22886
342618
SH
SOLE
271818
0
70800
AFSI 5.5 12/21
Bond 30/360P2 U
032359AC5
3254
2500000
PRN
SOLE
2500000
0
0
AIMC 2.75 31
Bond 30/360P2 U
02208RAE6
7051
5140000
PRN
SOLE
5140000
0
0
AIR 1.625 3/14
Bond 30/360P2 U
000361AK1
5198
5157000
PRN
SOLE
4927000
0
230000
AIR 1.75 02/15
Bond 30/360P2 U
000361AR6
2490
2500000
PRN
SOLE
2500000
0
0
AIR 2.25 3/1/16
Bond 30/360P2 U
000361AM7
9378
8900000
PRN
SOLE
8600000
0
300000
AIR LEASE CORP
Common Stock
00912X302
12407
399217
SH
SOLE
290922
0
108295
AIR TRANSPORT
Common Stock
00922R105
303
37470
SH
SOLE
36720
0
750
AKORN INC
Common Stock
009728106
4
183
SH
SOLE
183
0
0
AKORN INC
Common Stock
009728106
203
8272
SH
SOLE
1
8272
0
0
AKS 5 11/15/19
Bond 30/360P2 U
001546AP5
12148
7525000
PRN
SOLE
7320000
0
205000
ALASKA AIR GRP
Common Stock
011659109
11017
150166
SH
SOLE
114751
0
35415
ALCATEL LUC ADR
CommonStock ADR
013904305
15738
3576932
SH
SOLE
3576932
0
0
ALLERGAN INC
Common Stock
018490102
66
600
SH
DFND
0
0
600
ALLIANT TECHSYS
Common Stock
018804104
876
7207
SH
SOLE
7207
0
0
ALLIED MOTION
Common Stock
019330109
140
11300
SH
SOLE
11300
0
0
ALLSTATE CORP
Common Stock
020002101
22240
407775
SH
SOLE
296175
0
111600
ALTRA INDUST
Common Stock
02208R106
5323
155565
SH
SOLE
107555
0
48010
ALTRIA GROUP
Common Stock
02209S103
823
21454
SH
SOLE
20754
0
700
ALTRIA GROUP
Common Stock
02209S103
608
15845
SH
SOLE
1
15845
0
0
AMARIN CORP ADR
CommonStock ADR
023111206
231
117668
SH
SOLE
117668
0
0
AMAZON.COM INC
Common Stock
023135106
259413
650502
SH
SOLE
538688
0
111814
AMAZON.COM INC
Common Stock
023135106
3841
9632
SH
SOLE
1
0
0
9632
AMBEV SA ADR
CommonStock ADR
02319V103
460078
62595732
SH
SOLE
48848566
0
13747166
AMBEV SA ADR
CommonStock ADR
02319V103
17431
2371600
SH
DFND
0
0
2371600
AMBEV SA ADR
CommonStock ADR
02319V103
1240
168800
SH
SOLE
1
0
0
168800
AMDOCS LTD US
Common Stock
G02602103
1406
34115
SH
SOLE
743
0
33372
AMER EQUITY INV
Common Stock
025676206
16637
630687
SH
SOLE
459327
0
171360
AMER EXPRESS CO
Common Stock
025816109
439159
4840292
SH
SOLE
1697641
0
3142651
AMER EXPRESS CO
Common Stock
025816109
628
6925
SH
DFND
6925
0
0
AMER EXPRESS CO
Common Stock
025816109
548
6046
SH
SOLE
1
1346
0
4700
AMERICA MOV ADR
CommonStock ADR
02364W105
280
12000
SH
SOLE
12000
0
0
AMERICAN CAMPUS
Common Stock
024835100
2443
75868
SH
SOLE
75868
0
0
AMERICAN EAGLE
Common Stock
02553E106
138756
9635868
SH
SOLE
2104450
0
7531418
AMERICAN EAGLE
Common Stock
02553E106
1719
119428
SH
SOLE
1
40159
0
79269
AMERICAN ELEC P
Common Stock
025537101
14834
317390
SH
SOLE
206330
0
111060
AMERICAN HOMES
Common Stock
02665T306
741
45757
SH
SOLE
45757
0
0
AMERICAN INTL G
Common Stock
026874784
831
16285
SH
SOLE
16285
0
0
AMERICAN RES PP
Common Stock
02927E303
1603
93434
SH
SOLE
93434
0
0
AMERICAN TOWER
Common Stock
03027X100
4678
58616
SH
SOLE
58616
0
0
AMERIPRISE FIN
Common Stock
03076C106
19466
169199
SH
SOLE
125039
0
44160
AMERIPRISE FIN
Common Stock
03076C106
482
4190
SH
DFND
4190
0
0
AMERIPRISE FIN
Common Stock
03076C106
540
4700
SH
SOLE
1
600
0
4100
AMERISOURCEBER
Common Stock
03073E105
4827
68664
SH
SOLE
1615
0
67049
AMERISOURCEBER
Common Stock
03073E105
62
892
SH
SOLE
1
892
0
0
AMETEK INC
Common Stock
031100100
3
59
SH
SOLE
59
0
0
AMEX TECH SELCT
MutFund Eq 4 TL
81369Y803
1397
39100
SH
SOLE
39100
0
0
AMGEN
Common Stock
031162100
332476
2912377
SH
SOLE
2317795
0
594582
AMGEN
Common Stock
031162100
419
3675
SH
DFND
3675
0
0
AMGEN
Common Stock
031162100
855
7497
SH
SOLE
1
1097
0
6400
AMKOR TECHNOLGY
Common Stock
031652100
2521
411307
SH
SOLE
411307
0
0
AMRI 2.25 11/18
Bond 30/360P2 U
012423AA7
6937
7500000
PRN
SOLE
7500000
0
0
AMRN 3.5 1/32
Bond 30/360P2 U
220480AC1
3598
5100000
PRN
SOLE
4885000
0
215000
ANADARKO PETE C
Common Stock
032511107
188945
2382064
SH
SOLE
1948087
0
433977
ANADARKO PETE C
Common Stock
032511107
491
6200
SH
SOLE
1
0
0
6200
ANHEUSER-BUS
CommonStock ADR
03524A108
128669
1208618
SH
SOLE
1192820
0
15798
ANNALY MORTGAGE
Common Stock
035710409
277
27798
SH
SOLE
26975
0
823
ANR 3.75 12/17
Bond 30/360P2 U
02076XAE2
12960
12500000
PRN
SOLE
12230000
0
270000
ANR 4.875 12/20
Bond 30/360P2 U
02076XAF9
4315
4000000
PRN
SOLE
4000000
0
0
ANSYS INC
Common Stock
03662Q105
3
39
SH
SOLE
39
0
0
ANW 4 11/1/18
Bond 30/360P2 U
Y0020QAA9
5528
5265000
PRN
SOLE
5195000
0
70000
APACHE CORP
Common Stock
037411105
388891
4525148
SH
SOLE
2167834
0
2357314
APACHE CORP
Common Stock
037411105
550
6400
SH
SOLE
1
0
0
6400
APARTMNTINVST
Common Stock
03748R101
2541
98095
SH
SOLE
98095
0
0
APOLLO COMM RE
Common Stock
03762U105
2230
137250
SH
SOLE
137250
0
0
APPLE INC
Common Stock
037833100
637789
1136656
SH
SOLE
483138
0
653518
APPLE INC
Common Stock
037833100
793
1415
SH
DFND
1415
0
0
APPLE INC
Common Stock
037833100
576
1027
SH
OTR
1027
0
0
APPLE INC
Common Stock
037833100
5249
9355
SH
SOLE
1
2347
0
7008
APPLIED MATLS I
Common Stock
038222105
2383
134764
SH
SOLE
1664
0
133100
ARAY 3.5 02/18
Bond 30/360P2 U
004397AC9
6785
4000000
PRN
SOLE
4000000
0
0
ARAY 3.75 08/16
Bond 30/360P2 U
004397AB1
8409
7500000
PRN
SOLE
7255000
0
245000
ARCC 5.75 2/16
Bond 30/360P2 U
04010LAB9
2692
2500000
PRN
SOLE
2420000
0
80000
ARCH CAPITAL
Common Stock
G0450A105
7894
132265
SH
SOLE
102479
0
29786
ARCP 3 8/1/18
Bond 30/360P2 U
02917TAA2
6995
7000000
PRN
SOLE
7000000
0
0
ARKANSAS BEST C
Common Stock
040790107
9
275
SH
SOLE
275
0
0
ARRIS GROUP
Common Stock
04270V106
146
6000
SH
SOLE
6000
0
0
ARRY 3 06/01/20
Bond 30/360P2 U
04269XAA3
8829
8500000
PRN
SOLE
8370000
0
130000
ARTHUR J GALLAG
Common Stock
363576109
3
73
SH
SOLE
73
0
0
ASA GOLD
Cl-EndFund Eq 2
G3156P103
52506
4282752
SH
SOLE
4090252
0
192500
ASCMA 4 7/20
Bond 30/360P2 U
043632AA6
7249
6795000
PRN
SOLE
6795000
0
0
ASIA PAC FD INC
Cl-EndFund Eq 2
044901106
11457
1090166
SH
SOLE
1090166
0
0
ASPEN TECHNOLOG
Common Stock
045327103
917
21959
SH
SOLE
18168
0
3791
ASSOCIATED ESTA
Common Stock
045604105
2642
164669
SH
SOLE
164669
0
0
ASTRONICS CORP
Common Stock
046433108
229
4500
SH
SOLE
4500
0
0
AT&T INC
Common Stock
00206R102
53860
1531872
SH
SOLE
1209170
0
322702
AT&T INC
Common Stock
00206R102
191
5450
SH
DFND
5450
0
0
AT&T INC
Common Stock
00206R102
893
25423
SH
SOLE
1
25423
0
0
ATHLON ENERGY
Common Stock
047477104
6145
203154
SH
SOLE
147989
0
55165
ATI 4.25 06/14
Bond 30/360P2 U
01741RAD4
2278
2204000
PRN
SOLE
2204000
0
0
ATMOS ENERGY CO
Common Stock
049560105
80
1776
SH
SOLE
1695
0
81
AUTOZONE INC
Common Stock
053332102
153236
320618
SH
SOLE
137461
0
183157
AUTOZONE INC
Common Stock
053332102
109
230
SH
DFND
230
0
0
AUTOZONE INC
Common Stock
053332102
506
1059
SH
SOLE
1
1059
0
0
AUXL 1.5 7/18
Bond 30/360P2 U
05334DAA5
221
200000
PRN
SOLE
200000
0
0
AVAGO TECH
Common Stock
Y0486S104
7231
136728
SH
SOLE
131372
0
5356
AVAGO TECH
Common Stock
Y0486S104
126
2389
SH
SOLE
1
2389
0
0
AVALONBAY COM
Common Stock
053484101
10529
89063
SH
SOLE
65763
0
23300
AVG TECHNOLOGIE
Common Stock
N07831105
5
320
SH
SOLE
320
0
0
AVIV REIT INC
Common Stock
05381L101
4146
174973
SH
SOLE
172987
0
1986
AVIV REIT INC
Common Stock
05381L101
292
12348
SH
OTR
12348
0
0
AXIS CAPITAL
Common Stock
G0692U109
54
1155
SH
SOLE
1155
0
0
B 3.375 3/15/27
Bond 30/360P2 U
067806AD1
10506
7754000
PRN
SOLE
7374000
0
380000
B/E AEROSPACE
Common Stock
073302101
10669
122591
SH
SOLE
76306
0
46285
BAIDU INC
CommonStock ADR
056752108
860268
4836227
SH
SOLE
3438299
0
1397928
BAIDU INC
CommonStock ADR
056752108
24903
140000
SH
DFND
0
0
140000
BALL CORP
Common Stock
058498106
18
350
SH
SOLE
350
0
0
BALLY TECH
Common Stock
05874B107
20020
255198
SH
SOLE
173293
0
81905
BANCO DE SA ADR
CommonStock ADR
05964H105
117
13000
SH
SOLE
13000
0
0
BANCO MACRO ADR
CommonStock ADR
05961W105
37292
1536576
SH
SOLE
1516012
0
20564
BANCO SAN ADR
CommonStock ADR
05965X109
744
31600
SH
SOLE
0
0
31600
BANCOLOMBIA ADR
CommonStock ADR
05968L102
63186
1288985
SH
SOLE
625065
0
663920
BANCOLOMBIA ADR
CommonStock ADR
05968L102
284
5800
SH
SOLE
1
0
0
5800
BANK OF AMERICA
Common Stock
060505104
275870
17718109
SH
SOLE
4816766
0
12901343
BANK OF AMERICA
Common Stock
060505104
196
12600
SH
DFND
12600
0
0
BANK OF AMERICA
Common Stock
060505104
1018
65400
SH
SOLE
1
0
0
65400
BANK OF MONTRE
Common Stock
063671101
113
1700
SH
SOLE
1700
0
0
BANK OF NOVA
Common Stock
064149107
125
2000
SH
SOLE
2000
0
0
BARD C R INC CO
Common Stock
067383109
6
47
SH
SOLE
47
0
0
BARD C R INC CO
Common Stock
067383109
247
1847
SH
SOLE
1
1847
0
0
BAXTER INTL INC
Common Stock
071813109
29
421
SH
SOLE
1
421
0
0
BAXTER INTL INC
Common Stock
071813109
371726
5344737
SH
SOLE
1256034
0
4088703
BAXTER INTL INC
Common Stock
071813109
5154
74114
SH
SOLE
1
25742
0
48372
BCE INC
Common Stock
05534B760
259
6000
SH
SOLE
6000
0
0
BCO BRADESC-ADR
CommonStock ADR
059460303
78887
6295927
SH
SOLE
3151451
0
3144476
BCO BRADESC-ADR
CommonStock ADR
059460303
1520
121349
SH
SOLE
1
0
0
121349
BECTON DICKINSO
Common Stock
075887109
526
4764
SH
SOLE
0
0
4764
BERKSHIRE-HAT
Common Stock
084670702
15297
129025
SH
SOLE
99410
0
29615
BERKSHIRE-HAT
Common Stock
084670702
3764
31750
SH
DFND
13250
0
18500
BERKSHIRE-HAT
Common Stock
084670702
280
2365
SH
SOLE
1
2365
0
0
BEST BUY CO INC
Common Stock
086516101
12
321
SH
SOLE
321
0
0
BGC 4.5 11/29
Bond 30/360P2 U
369300AL2
213
200000
PRN
SOLE
200000
0
0
BHP BILL ADR
CommonStock ADR
05545E209
421
6790
SH
SOLE
5745
0
1045
BHP LIMITED ADR
CommonStock ADR
088606108
62315
913719
SH
SOLE
908141
0
5578
BIG LOTS INC
Common Stock
089302103
12
374
SH
SOLE
374
0
0
BIOGEN IDEC INC
Common Stock
09062X103
5704
20391
SH
SOLE
17196
0
3195
BIOMED PROPERTY
Common Stock
09063H107
6237
344230
SH
SOLE
344230
0
0
BLACKHAWK NETWO
Common Stock
09238E104
24339
963559
SH
SOLE
582759
0
380800
BLACKROCK INTL
Cl-EndFund Eq 4
092524107
6214
764339
SH
SOLE
764339
0
0
BLACKROCK KELSO
Common Stock
092533108
46
5000
SH
SOLE
5000
0
0
BLACKSTONE GRP
Ltd Partnership
09253U108
770
24469
SH
SOLE
24469
0
0
BLACKSTONE MORT
Common Stock
09257W100
13298
490161
SH
SOLE
484569
0
5592
BLACKSTONE MORT
Common Stock
09257W100
495
18251
SH
OTR
18251
0
0
BLOCK H & R INC
Common Stock
093671105
19
659
SH
SOLE
659
0
0
BLUELINX HOLDIN
Common Stock
09624H109
1
521
SH
SOLE
521
0
0
BMRN 1.5 10/20
Bond 30/360P2 U
09061GAF8
160
150000
PRN
SOLE
150000
0
0
BOEING CO
Common Stock
097023105
39258
287631
SH
SOLE
183247
0
104384
BOEING CO
Common Stock
097023105
191
1400
SH
DFND
1400
0
0
BOISE CASCADE
Common Stock
09739D100
790
26817
SH
SOLE
26037
0
780
BOSTON PPTYS
Common Stock
101121101
2475
24661
SH
SOLE
24661
0
0
BP PLC SPON ADR
CommonStock ADR
055622104
5085
104619
SH
SOLE
104619
0
0
BPZ 8.5 10/17
Bond 30/360P2 U
055639AC2
4353
5000000
PRN
SOLE
5000000
0
0
BPZ RESOURCES
Common Stock
055639108
357
196354
SH
SOLE
196354
0
0
BRISTOL MYERS
Common Stock
110122108
296565
5579780
SH
SOLE
4429276
0
1150504
BRISTOL MYERS
Common Stock
110122108
281
5297
SH
DFND
4750
0
547
BRISTOL MYERS
Common Stock
110122108
648
12200
SH
SOLE
1
0
0
12200
BRIT AM TOB ADR
CommonStock ADR
110448107
74087
689695
SH
SOLE
684970
0
4725
BROADSOFT INC
Common Stock
11133B409
54
2000
SH
SOLE
2000
0
0
BROOKDALE SR
Common Stock
112463104
8220
302444
SH
SOLE
220794
0
81650
BROOKFIELD ASSE
Common Stock
112585104
2
55
SH
SOLE
55
0
0
BROWN FORMAN B
Common Stock
115637209
340
4500
SH
SOLE
4500
0
0
BTU 4.75 12/66
Bond 30/360P2 U
704549AG9
7580
9588000
PRN
SOLE
9588000
0
0
BUCKEYE PARTNER
Ltd Partnership
118230101
355
5000
SH
SOLE
5000
0
0
BUNGE LTD
Common Stock
G16962105
121011
1473778
SH
SOLE
1224578
0
249200
BUNGE LTD
Common Stock
G16962105
328
4000
SH
SOLE
1
0
0
4000
CAL DIVE INTERN
Common Stock
12802T101
72
36028
SH
SOLE
36028
0
0
CALIFORNIA WTR
Common Stock
130788102
80527
3490552
SH
SOLE
1
3048622
0
441930
CAMERON INTL CO
Common Stock
13342B105
1430
24038
SH
SOLE
2338
0
21700
CAMERON INTL CO
Common Stock
13342B105
904
15187
SH
SOLE
1
0
0
15187
CAMPBELL SOUP
Common Stock
134429109
4395
101549
SH
SOLE
101549
0
0
CAMPUS CREST CO
Common Stock
13466Y105
6749
717290
SH
SOLE
717290
0
0
CANADIAN NATL
Common Stock
136375102
74
1314
SH
SOLE
1314
0
0
CANADIAN NATURA
Common Stock
136385101
4
142
SH
SOLE
142
0
0
CANON INC ADR
CommonStock ADR
138006309
1446
45200
SH
SOLE
45200
0
0
CAPITAL ONE FIN
Common Stock
14040H105
7219
94233
SH
SOLE
76397
0
17836
CAPITAL ONE FIN
Common Stock
14040H105
204
2675
SH
DFND
2675
0
0
CAREFUSION
Common Stock
14170T101
314763
7904649
SH
SOLE
1834983
0
6069666
CAREFUSION
Common Stock
14170T101
4025
101102
SH
SOLE
1
30693
0
70409
CARPENTER TECHN
Common Stock
144285103
63746
1024857
SH
SOLE
210532
0
814325
CATERPILLAR INC
Common Stock
149123101
67673
745216
SH
SOLE
178811
0
566405
CATERPILLAR INC
Common Stock
149123101
154
1700
SH
DFND
1700
0
0
CATERPILLAR INC
Common Stock
149123101
735
8100
SH
SOLE
1
0
0
8100
CBL & ASSOC PPT
Common Stock
124830100
1581
88077
SH
SOLE
88077
0
0
CBOE HOLDINGS
Common Stock
12503M108
9669
186099
SH
SOLE
186099
0
0
CBOE HOLDINGS
Common Stock
12503M108
296
5713
SH
SOLE
1
5713
0
0
CBRE GROUP INC
Common Stock
12504L109
1352
51434
SH
SOLE
51434
0
0
CCOI 1 6/27
Bond 30/360P2 U
19239VAB0
5387
5193000
PRN
SOLE
5023000
0
170000
CCRT 5.875 35
Bond 30/360P2 U
20478NAD2
8337
20975000
PRN
SOLE
20285000
0
690000
CEDAR SHOPPING
Common Stock
150602209
1140
182117
SH
SOLE
182117
0
0
CELANESE CORP
Common Stock
150870103
2
45
SH
SOLE
45
0
0
CELGENE CORP
Common Stock
151020104
10761
63690
SH
SOLE
58926
0
4764
CEMEX 3.25 3/16
Bond30E/360P2 U
151290BB8
48286
36650000
PRN
SOLE
35445000
0
1205000
CEMEX 3.75 3/18
Bond 30/360P2 U
151290BC6
6320
4660000
PRN
SOLE
4420000
0
240000
CEMEX SA ADR
CommonStock ADR
151290889
4193
354448
SH
SOLE
218148
0
136300
CEMEX4.875 15
Bond30E/360P2 U
151290AV5
4388
3703000
PRN
SOLE
3603000
0
100000
CENTENE CORP
Common Stock
15135B101
32
543
SH
SOLE
543
0
0
CENTERPOINT EN
Common Stock
15189T107
2
101
SH
SOLE
101
0
0
CENTURYLINK
Common Stock
156700106
171980
5399693
SH
SOLE
1941061
0
3458632
CENTURYLINK
Common Stock
156700106
1088
34183
SH
OTR
34183
0
0
CGI GROUP INCA
Common Stock
39945C109
4
124
SH
SOLE
124
0
0
CHECK POINT SFT
Common Stock
M22465104
122686
1901523
SH
SOLE
254863
0
1646660
CHESAPEAKE LOD
Common Stock
165240102
2088
82577
SH
SOLE
82577
0
0
CHEVRON CORP
Common Stock
166764100
581725
4657160
SH
SOLE
2813261
0
1843899
CHEVRON CORP
Common Stock
166764100
1348
10794
SH
DFND
4000
0
6794
CHEVRON CORP
Common Stock
166764100
587
4700
SH
SOLE
1
0
0
4700
CHICO'S FAS
Common Stock
168615102
12690
673614
SH
SOLE
451259
0
222355
CHINA FUND INC
Cl-EndFund Eq 1
169373107
53543
2572988
SH
SOLE
2572988
0
0
CHINA MOBILE
CommonStock ADR
16941M109
908001
17364718
SH
SOLE
12741240
0
4623478
CHINA MOBILE
CommonStock ADR
16941M109
33144
633854
SH
DFND
0
0
633854
CHINA YUCHAI
Common Stock
G21082105
6
300
SH
SOLE
300
0
0
CHIPOTLE MEXICA
Common Stock
169656105
2
5
SH
SOLE
5
0
0
CHK 2.5 5/15/37
Bond 30/360P2 U
165167CA3
10552
10500000
PRN
SOLE
10270000
0
230000
CHK 2.75 35
Bond 30/360P2 U
165167BW6
2614
2500000
PRN
SOLE
2420000
0
80000
CHUBB CORP
Common Stock
171232101
142
1475
SH
SOLE
1475
0
0
CHUBB CORP
Common Stock
171232101
115
1200
SH
DFND
0
0
1200
CHUBB CORP
Common Stock
171232101
297
3077
SH
SOLE
1
3077
0
0
CIA SANEAMENT
CommonStock ADR
20441A102
24
2185
SH
SOLE
2185
0
0
CIA SANEAMENT
CommonStock ADR
20441A102
221
19502
SH
SOLE
1
0
0
19502
CIBER INC
Common Stock
17163B102
2
514
SH
SOLE
514
0
0
CIEN .875 6/17
BondAct/360P4 U
171779AE1
102
100000
PRN
SOLE
100000
0
0
CIENA CORP
Common Stock
171779309
148
6200
SH
SOLE
6200
0
0
CIGNA CORP
Common Stock
125509109
1810
20700
SH
SOLE
20700
0
0
CIGNA CORP
Common Stock
125509109
1668
19075
SH
DFND
0
0
19075
CIMAREX ENERGY
Common Stock
171798101
167
1600
SH
SOLE
1600
0
0
CISCO SYS INC
Common Stock
17275R102
26
1182
SH
SOLE
1
1182
0
0
CISCO SYS INC
Common Stock
17275R102
674045
30024292
SH
SOLE
13189970
0
16834322
CISCO SYS INC
Common Stock
17275R102
527
23500
SH
DFND
23500
0
0
CISCO SYS INC
Common Stock
17275R102
455
20292
SH
OTR
20292
0
0
CISCO SYS INC
Common Stock
17275R102
5114
227828
SH
SOLE
1
70077
0
157751
CITIGROUP INC
Common Stock
172967424
568594
10911426
SH
SOLE
4042078
0
6869348
CITIGROUP INC
Common Stock
172967424
982
18860
SH
DFND
18860
0
0
CITIGROUP INC
Common Stock
172967424
571
10975
SH
SOLE
1
1875
0
9100
CITRIX SYSTEMS
Common Stock
177376100
82417
1303040
SH
SOLE
245645
0
1057395
CITRIX SYSTEMS
Common Stock
177376100
1609
25449
SH
SOLE
1
0
0
25449
CITY NATL CORP
Common Stock
178566105
158
2000
SH
SOLE
2000
0
0
CLEAN HARBORS
Common Stock
184496107
64765
1080137
SH
SOLE
196602
0
883535
CLNY 5 4/15/23
Bond 30/360P2 U
19624RAA4
8348
8150000
PRN
SOLE
8150000
0
0
CLOROX CO DEL
Common Stock
189054109
23
256
SH
SOLE
256
0
0
CLOROX CO DEL
Common Stock
189054109
1036
11179
SH
SOLE
1
11179
0
0
CLOUGH GLBL
Cl-EndFund Eq 1
18914E106
51836
3966068
SH
SOLE
3966068
0
0
CLOUGH GLOBAL E
Cl-EndFund Eq 1
18914C100
3387
215637
SH
SOLE
215637
0
0
CME
Common Stock
12572Q105
4
55
SH
SOLE
55
0
0
CME
Common Stock
12572Q105
193
2461
SH
SOLE
1
2461
0
0
CMS ENERGY CORP
Common Stock
125896100
1108
41416
SH
SOLE
41416
0
0
CMS ENERGY CORP
Common Stock
125896100
78
2932
SH
SOLE
1
2932
0
0
CMTL 3 5/1/29
Bond 30/360P2 U
205826AF7
4598
4374000
PRN
SOLE
4244000
0
130000
CNOOC LTD ADR
CommonStock ADR
126132109
42214
224954
SH
SOLE
221219
0
3735
CNTL EUR RUSTK
Cl-EndFund Eq 1
153436100
62475
2045036
SH
SOLE
1987869
0
57167
COACH INC
Common Stock
189754104
2488
44338
SH
SOLE
40505
0
3833
COCA COLA CO
Common Stock
191216100
30
731
SH
SOLE
1
731
0
0
COCA COLA CO
Common Stock
191216100
2589
62682
SH
SOLE
62682
0
0
COCA COLA CO
Common Stock
191216100
136
3310
SH
DFND
0
0
3310
COCA COLA FEMSA
CommonStock ADR
191241108
12
100
SH
SOLE
100
0
0
COGNIZANT TECH
Common Stock
192446102
40
400
SH
SOLE
1
400
0
0
COGNIZANT TECH
Common Stock
192446102
1172
11607
SH
SOLE
10362
0
1245
COLGATE PALMOL
Common Stock
194162103
6423
98511
SH
SOLE
98511
0
0
COLGATE PALMOL
Common Stock
194162103
250
3849
SH
SOLE
1
3849
0
0
COLONY FINANC
Common Stock
19624R106
4025
198415
SH
SOLE
198415
0
0
COMCAST A SPL
Common Stock
20030N200
325454
6524741
SH
SOLE
2215181
0
4309560
COMCAST A SPL
Common Stock
20030N200
778
15600
SH
DFND
15600
0
0
COMCAST CL A
Common Stock
20030N101
290363
5587669
SH
SOLE
4509232
0
1078437
COMCAST CL A
Common Stock
20030N101
769
14800
SH
SOLE
1
0
0
14800
COMMUNITY HEALT
Common Stock
203668108
954
24316
SH
SOLE
24316
0
0
CONCUR TECH INC
Common Stock
206708109
1
19
SH
SOLE
19
0
0
CONOCOPHILLIPS
Common Stock
20825C104
25208
356803
SH
SOLE
340472
0
16331
CONOCOPHILLIPS
Common Stock
20825C104
230
3262
SH
DFND
3262
0
0
CONOCOPHILLIPS
Common Stock
20825C104
302
4278
SH
OTR
4278
0
0
CONOCOPHILLIPS
Common Stock
20825C104
127
1811
SH
SOLE
1
1811
0
0
CONS EDISON
Common Stock
209115104
23
429
SH
SOLE
429
0
0
CONS EDISON
Common Stock
209115104
1022
18493
SH
SOLE
1
18493
0
0
CONSOL ENERGY
Common Stock
20854P109
328846
8644761
SH
SOLE
2235853
0
6408908
CONSOL ENERGY
Common Stock
20854P109
174
4575
SH
DFND
4575
0
0
CONSTANT CONTAC
Common Stock
210313102
4
132
SH
SOLE
0
0
132
CONSTELLATION B
Common Stock
21036P108
774
11000
SH
SOLE
11000
0
0
CONTL RES INC
Common Stock
212015101
3
29
SH
SOLE
29
0
0
CONTROLADOR ADR
CommonStock ADR
21240E105
31
2300
SH
SOLE
2300
0
0
COPA HOLDINGS
Common Stock
P31076105
101
631
SH
SOLE
631
0
0
CORE LABORATORI
Common Stock
N22717107
1
7
SH
SOLE
7
0
0
CORELOGIC
Common Stock
21871D103
2172
61145
SH
SOLE
61145
0
0
CORNING INC
Common Stock
219350105
142
8000
SH
SOLE
0
0
8000
CORPORATE OFFI
Common Stock
22002T108
23
971
SH
SOLE
971
0
0
CORRECTIONS COR
Common Stock
22025Y407
169734
5292610
SH
SOLE
428978
0
4863632
COSAN LTD A
Common Stock
G25343107
731
53320
SH
SOLE
9120
0
44200
COSTCO WHOLE
Common Stock
22160K105
67877
570352
SH
SOLE
468652
0
101700
COSTCO WHOLE
Common Stock
22160K105
190
1600
SH
SOLE
1
0
0
1600
COTT CORP
Common Stock
22163N106
1936
240315
SH
SOLE
232317
0
7998
COVANCE INC.
Common Stock
222816100
139801
1587575
SH
SOLE
1319675
0
267900
COVANCE INC.
Common Stock
222816100
387
4400
SH
SOLE
1
0
0
4400
COVIDIEN PLC
Common Stock
G2554F113
12220
179451
SH
SOLE
117351
0
62100
CQB 4.25 08/16
Bond 30/360P2 U
170032AT3
7032
7250000
PRN
SOLE
7030000
0
220000
CREDICORP LTD
Common Stock
G2519Y108
102631
773236
SH
SOLE
382281
0
390955
CREDICORP LTD
Common Stock
G2519Y108
927
6985
SH
SOLE
1
0
0
6985
CREDIT ACCEP CO
Common Stock
225310101
1676
12900
SH
SOLE
12900
0
0
CREDIT ACCEP CO
Common Stock
225310101
124
956
SH
SOLE
1
956
0
0
CROWN HOLDINGS
Common Stock
228368106
21138
474270
SH
SOLE
327570
0
146700
CSX CORP
Common Stock
126408103
160463
5577476
SH
SOLE
1
4855526
0
721950
CTC MEDIA INC
Common Stock
12642X106
2057
148100
SH
SOLE
148100
0
0
CTRIP.COM INT
CommonStock ADR
22943F100
178
3600
SH
SOLE
1
0
0
3600
CUBIST PHARM
Common Stock
229678107
25
367
SH
SOLE
367
0
0
CUMMINS INC
Common Stock
231021106
4997
35453
SH
SOLE
35453
0
0
CVA 3.25 06/14
Bond 30/360P2 U
22282EAC6
9375
8000000
PRN
SOLE
7770000
0
230000
CVS CAREMARK CO
Common Stock
126650100
610798
8534284
SH
SOLE
4984845
0
3549439
CVS CAREMARK CO
Common Stock
126650100
661
9245
SH
DFND
6445
0
2800
CVS CAREMARK CO
Common Stock
126650100
823
11500
SH
SOLE
1
0
0
11500
DANA HOLDINGS
Common Stock
235825205
1903
97000
SH
SOLE
97000
0
0
DARDEN RESTAURA
Common Stock
237194105
40
750
SH
DFND
0
0
750
DARLING INTL
Common Stock
237266101
26
1272
SH
SOLE
1272
0
0
DEALERTRACK TEC
Common Stock
242309102
3541
73655
SH
SOLE
73655
0
0
DELPHI AUTOMOTI
Common Stock
G27823106
197
3280
SH
SOLE
3280
0
0
DELTA AIR LI
Common Stock
247361702
1129
41106
SH
SOLE
41106
0
0
DELUXE CORP
Common Stock
248019101
9
187
SH
SOLE
187
0
0
DEVON ENERGY CO
Common Stock
25179M103
243138
3929825
SH
SOLE
1157800
0
2772025
DEVON ENERGY CO
Common Stock
25179M103
185
3000
SH
SOLE
1
0
0
3000
DIAGEO ADR NEW
CommonStock ADR
25243Q205
401
3029
SH
SOLE
3029
0
0
DIAMOND RESORTS
Common Stock
25272T104
11069
599652
SH
SOLE
395722
0
203930
DIGITAL REALTY
Common Stock
253868103
10106
205749
SH
SOLE
205749
0
0
DIRECTV
Common Stock
25490A309
11214
162322
SH
SOLE
106322
0
56000
DISCOVER FINAN
Common Stock
254709108
1155
20661
SH
SOLE
20661
0
0
DLLR 2.875 27
Bond 30/360P2 U
256664AB9
5048
5178000
PRN
SOLE
5093000
0
85000
DLLR 3 4/1/28
Bond 30/360P2 U
256664AC7
2889
3000000
PRN
SOLE
2910000
0
90000
DOCTOR REDDY'S
CommonStock ADR
256135203
2039
49710
SH
SOLE
1810
0
47900
DOLLAR GENERAL
Common Stock
256677105
5
84
SH
SOLE
84
0
0
DOLLAR GENERAL
Common Stock
256677105
225
3737
SH
SOLE
1
3737
0
0
DOLLAR TREE INC
Common Stock
256746108
3853
68304
SH
SOLE
63427
0
4877
DOLLAR TREE INC
Common Stock
256746108
444
7870
SH
SOLE
1
7870
0
0
DOMINION RES IN
Common Stock
25746U109
194
3000
SH
SOLE
3000
0
0
DONNELLEY R R &
Common Stock
257867101
1754
86500
SH
SOLE
86500
0
0
DOUGLAS EMMETT
Common Stock
25960P109
16
692
SH
SOLE
692
0
0
DOVER CORP
Common Stock
260003108
77255
800248
SH
SOLE
492335
0
307913
DOVER CORP
Common Stock
260003108
207
2150
SH
DFND
2150
0
0
DOVER CORP
Common Stock
260003108
1059
10977
SH
SOLE
1
0
0
10977
DOW CHEM CO
Common Stock
260543103
215643
4856828
SH
SOLE
4028128
0
828700
DOW CHEM CO
Common Stock
260543103
590
13300
SH
SOLE
1
0
0
13300
DR PEPPER SNAP
Common Stock
26138E109
14530
298236
SH
SOLE
231594
0
66642
DR PEPPER SNAP
Common Stock
26138E109
100
2065
SH
SOLE
1
2065
0
0
DRESSER-RAND GR
Common Stock
261608103
7801
130832
SH
SOLE
94697
0
36135
DRYS 5 12/1/14
Bond 30/360P2 U
262498AB4
13368
13228000
PRN
SOLE
12788000
0
440000
DSW INC CL A
Common Stock
23334L102
1445
33830
SH
SOLE
33830
0
0
DSW INC CL A
Common Stock
23334L102
1002
23457
SH
SOLE
1
23457
0
0
DU PONT E I DE
Common Stock
263534109
220764
3397952
SH
SOLE
2805936
0
592016
DU PONT E I DE
Common Stock
263534109
578
8900
SH
SOLE
1
0
0
8900
DUKE ENERGY CO
Common Stock
26441C204
9180
133027
SH
SOLE
86927
0
46100
DUKE ENERGY CO
Common Stock
26441C204
226
3275
SH
SOLE
1
3275
0
0
DYNEX CAPITAL
Common Stock
26817Q506
3553
444220
SH
SOLE
444220
0
0
EA 0.75 7/15/16
Bond 30/360P2 U
285512AA7
2765
2600000
PRN
SOLE
2510000
0
90000
EAST WEST BK
Common Stock
27579R104
14177
405427
SH
SOLE
255047
0
150380
EASTMAN CHEM CO
Common Stock
277432100
489682
6067939
SH
SOLE
2870403
0
3197536
EASTMAN CHEM CO
Common Stock
277432100
967
11992
SH
SOLE
1
700
0
11292
EATON CORP PLC
Common Stock
G29183103
83396
1095593
SH
SOLE
667347
0
428246
EATON CORP PLC
Common Stock
G29183103
1324
17400
SH
SOLE
1
0
0
17400
EATON VANCE COR
Common Stock
278265103
4784
111818
SH
SOLE
111818
0
0
EATON VANCE NY
MutFund Fi12 TL
27827Y109
226
20000
PRN
SOLE
20000
0
0
EATON VANCE T-M
Cl-EndFund Eq 4
27829C105
47979
3965270
SH
SOLE
3965270
0
0
EBAY INC
Common Stock
278642103
5
100
SH
SOLE
100
0
0
ECHO GLOBAL
Common Stock
27875T101
9015
419704
SH
SOLE
305230
0
114474
ECOLAB INC
Common Stock
278865100
5
57
SH
SOLE
57
0
0
ECOLAB INC
Common Stock
278865100
254
2437
SH
SOLE
1
2437
0
0
ECOPETROL ADR
CommonStock ADR
279158109
19
500
SH
SOLE
500
0
0
ECOPETROL ADR
CommonStock ADR
279158109
294
7647
SH
SOLE
1
0
0
7647
EDISON INTL
Common Stock
281020107
2536
54780
SH
SOLE
54780
0
0
EDISON INTL
Common Stock
281020107
101
2203
SH
SOLE
1
2203
0
0
EDUCATION REALT
Common Stock
28140H104
1095
124233
SH
SOLE
124233
0
0
EL PASO ELECTRI
Common Stock
283677854
96
2740
SH
SOLE
1440
0
1300
ELGX 2.5 12/18
Bond 30/360P2 U
29266SAA4
2539
2500000
PRN
SOLE
2500000
0
0
ELIZABETH ARDEN
Common Stock
28660G106
30304
854861
SH
SOLE
523526
0
331335
ELIZABETH ARDEN
Common Stock
28660G106
3629
102371
SH
SOLE
1
102371
0
0
ELY 3.75 08/19
Bond 30/360P2 U
131193AC8
4592
3730000
PRN
SOLE
3730000
0
0
EMBRAER SA ADR
CommonStock ADR
29082A107
24
760
SH
SOLE
760
0
0
EMC CORP
Common Stock
268648102
636968
25326786
SH
SOLE
13655841
0
11670945
EMC CORP
Common Stock
268648102
363
14440
SH
DFND
14440
0
0
EMC CORP
Common Stock
268648102
4365
173570
SH
SOLE
1
2400
0
171170
EMCOR GROUP INC
Common Stock
29084Q100
5924
139596
SH
SOLE
101696
0
37900
EMERSON ELEC CO
Common Stock
291011104
4920
70107
SH
SOLE
67694
0
2413
ENBRIDGE ENERGY
Ltd Partnership
29250R106
149
5000
SH
SOLE
5000
0
0
ENCORE CAPITAL
Common Stock
292554102
10618
211272
SH
SOLE
133272
0
78000
END 5.5 07/16
Bond 30/360P2 U
29257MAE0
123
154000
PRN
SOLE
154000
0
0
ENDEAVOUR
Common Stock
29259G200
423
80756
SH
SOLE
80756
0
0
ENERGY XXI BERM
Common Stock
G10082140
263
9750
SH
SOLE
9750
0
0
ENI SPA ADR
CommonStock ADR
26874R108
43287
892709
SH
SOLE
886651
0
6058
ENI SPA ADR
CommonStock ADR
26874R108
855
17644
SH
OTR
17644
0
0
ENTERGY CORP
Common Stock
29364G103
107521
1699412
SH
SOLE
1407744
0
291668
ENTERGY CORP
Common Stock
29364G103
291
4600
SH
SOLE
1
0
0
4600
EOG RESOURCES
Common Stock
26875P101
235699
1404312
SH
SOLE
1155653
0
248659
EOG RESOURCES
Common Stock
26875P101
2015
12010
SH
SOLE
1
273
0
11737
EPAM SYSTEMS
Common Stock
29414B104
7146
204534
SH
SOLE
128382
0
76152
EPR PROPERTIES
Common Stock
26884U109
2442
49677
SH
SOLE
49677
0
0
EQT CORP
Common Stock
26884L109
7643
85135
SH
SOLE
55435
0
29700
EQUITY RESIDENT
Common Stock
29476L107
1643
31689
SH
SOLE
31689
0
0
ESSEX PPTY TR I
Common Stock
297178105
1973
13754
SH
SOLE
13754
0
0
ESTEE LAUDER
Common Stock
518439104
3
45
SH
SOLE
45
0
0
ETFC 0 8/31/19
Bond 30/360P1 U
269246AZ7
8362
4410000
PRN
SOLE
4255000
0
155000
EUROPEAN EQUITY
Cl-EndFund Eq 1
298768102
7621
844907
SH
SOLE
844907
0
0
EV TAXMA DIV EQ
Cl-EndFund Eq 4
27828N102
3123
286074
SH
SOLE
286074
0
0
EVEREST RE GRP
Common Stock
G3223R108
29181
187218
SH
SOLE
144348
0
42870
EVEREST RE GRP
Common Stock
G3223R108
942
6049
SH
SOLE
1
6049
0
0
EXCEL TRUST
Common Stock
30068C109
2118
186000
SH
SOLE
186000
0
0
EXEL 4.25 08/19
Bond 30/360P2 U
30161QAC8
15672
12800000
PRN
SOLE
12570000
0
230000
EXELIXIS INC
Common Stock
30161Q104
1183
193021
SH
SOLE
193021
0
0
EXELON CORP
Common Stock
30161N101
67354
2459089
SH
SOLE
2058589
0
400500
EXELON CORP
Common Stock
30161N101
282
10320
SH
SOLE
1
3720
0
6600
EXHDLI 4.25 14
Bond 30/360P2 U
30225XAA1
32314
21660000
PRN
SOLE
21035000
0
625000
EXPEDIA INC
Common Stock
30212P303
143736
2063399
SH
SOLE
512694
0
1550705
EXPEDIA INC
Common Stock
30212P303
3484
50017
SH
SOLE
1
10823
0
39194
EXPRESS SCRIPTS
Common Stock
30219G108
31
448
SH
SOLE
1
448
0
0
EXPRESS SCRIPTS
Common Stock
30219G108
8576
122109
SH
SOLE
78919
0
43190
EXPRESS SCRIPTS
Common Stock
30219G108
54
772
SH
DFND
0
0
772
EXTERRAN HOLD
Common Stock
30225X103
6
200
SH
SOLE
200
0
0
EXXON MOBIL
Common Stock
30231G102
335755
3317741
SH
SOLE
2713209
0
604532
EXXON MOBIL
Common Stock
30231G102
2397
23694
SH
DFND
4250
0
19444
EXXON MOBIL
Common Stock
30231G102
1966
19432
SH
SOLE
1
12432
0
7000
Extra Space Sto
Common Stock
30225T102
24697
586212
SH
SOLE
414232
0
171980
F M C CORP
Common Stock
302491303
3161
41898
SH
SOLE
38312
0
3586
F5 NETWORKS
Common Stock
315616102
3016
33202
SH
SOLE
31086
0
2116
F5 NETWORKS
Common Stock
315616102
1357
14944
SH
SOLE
1
0
0
14944
FACEBOOK INC
Common Stock
30303M102
4321
79063
SH
SOLE
79063
0
0
FAMILY DLR STOR
Common Stock
307000109
10
165
SH
SOLE
165
0
0
FAMILY DLR STOR
Common Stock
307000109
497
7658
SH
SOLE
1
7658
0
0
FCE 4.25 8/18
Bond 30/360P2 U
345550AP2
1668
1500000
PRN
SOLE
1450000
0
50000
FIDELITY NATION
Common Stock
31620M106
3869
72093
SH
SOLE
893
0
71200
FIESTA RESTAURA
Common Stock
31660B101
2181
41760
SH
SOLE
41760
0
0
FIFTH THIRD BAN
Common Stock
316773100
14571
692906
SH
SOLE
479906
0
213000
FINISAR
Common Stock
31787A507
3
156
SH
SOLE
0
0
156
FIRST CASH FINL
Common Stock
31942D107
63998
1034911
SH
SOLE
489348
0
545563
FIRST NIAGARA F
Common Stock
33582V108
200
18900
SH
SOLE
18900
0
0
FIRST POTOMAC R
Common Stock
33610F109
5662
486846
SH
SOLE
486846
0
0
FIRST TR ABERDE
Cl-End Eq 1
33731K102
21132
1170764
SH
SOLE
1170764
0
0
FIRST TR DJ ETF
MutFund Eq 4 TL
33735T109
169
12300
SH
SOLE
12300
0
0
FLEETMATICS GRO
Common Stock
G35569105
5
121
SH
SOLE
121
0
0
FLEETMATICS GRO
Common Stock
G35569105
237
5498
SH
SOLE
1
5498
0
0
FLIR SYSTEMS IN
Common Stock
302445101
23703
787506
SH
SOLE
536275
0
251231
FLUOR CORP
Common Stock
343412102
13
174
SH
SOLE
174
0
0
FOOT LOCKER
Common Stock
344849104
11570
279213
SH
SOLE
201713
0
77500
FORD MOTOR CO
Common Stock
345370860
2367
153414
SH
SOLE
153414
0
0
FOREST CITY A
Common Stock
345550107
27720
1451351
SH
SOLE
1447569
0
3782
FOX FACTORY HLD
Common Stock
35138V102
14986
850523
SH
SOLE
573278
0
277245
FRANCESCAS HOLD
Common Stock
351793104
9854
535285
SH
SOLE
388750
0
146535
FRANK'S INTER
Common Stock
N33462107
29063
1076441
SH
SOLE
785571
0
290870
FRANK'S INTER
Common Stock
N33462107
3187
118064
SH
SOLE
1
0
0
118064
FRANKLIN RESOUR
Common Stock
354613101
3682
63788
SH
SOLE
63788
0
0
FREEPORT CL-B
Common Stock
35671D857
95462
2529473
SH
SOLE
1372469
0
1157004
FRONTEIR COMM
Common Stock
35906A108
0
69
SH
SOLE
0
0
69
GABELLI DIV
Cl-EndFund Eq 2
36242H104
38024
1715135
SH
SOLE
1715135
0
0
GABELLI HEALTH
Cl-End Eq 1
36246K103
1297
124980
SH
SOLE
124980
0
0
GAP INC DEL
Common Stock
364760108
941
24100
SH
SOLE
24100
0
0
GDL FUND
Cl-EndFund Eq 4
361570104
35487
3220244
SH
SOLE
3220244
0
0
GDP 5 10/1/32
Bond 30/360P2 U
382410AG3
7631
7500000
PRN
SOLE
7500000
0
0
GENCO SHIPPING
Common Stock
Y2685T107
583
233322
SH
SOLE
233322
0
0
GENERAL AMERCAN
Cl-EndFund Eq 1
368802104
113770
3232122
SH
SOLE
3232122
0
0
GENERAL DYNAMIC
Common Stock
369550108
40
425
SH
SOLE
425
0
0
GENERAL ELEC CO
Common Stock
369604103
38516
1374115
SH
SOLE
947115
0
427000
GENERAL GROWTH
Common Stock
370023103
1489
74226
SH
SOLE
74226
0
0
GENERAL MLS INC
Common Stock
370334104
4238
84917
SH
SOLE
84917
0
0
GENERAL MLS INC
Common Stock
370334104
99
2000
SH
DFND
0
0
2000
GENERAL MLS INC
Common Stock
370334104
617
12379
SH
SOLE
1
12379
0
0
GENERAL MTRS CO
Common Stock
37045V100
12782
312765
SH
SOLE
204265
0
108500
GERDAU SA SPON
CommonStock ADR
373737105
56907
7258629
SH
SOLE
3712141
0
3546488
GEVO INC
Common Stock
374396109
214
150000
SH
SOLE
150000
0
0
GIANT INTER
CommonStock ADR
374511103
6
600
SH
SOLE
600
0
0
GIBRALTAR IND
Common Stock
374689107
25
1358
SH
SOLE
1358
0
0
GILEAD SCIENCES
Common Stock
375558103
277310
3690094
SH
SOLE
726991
0
2963103
GILEAD SCIENCES
Common Stock
375558103
323
4300
SH
DFND
4300
0
0
GIVEN IMAGING
Common Stock
M52020100
15
500
SH
SOLE
500
0
0
GLAXOSMITHK ADR
CommonStock ADR
37733W105
6453
120874
SH
SOLE
119574
0
1300
GOLDEN STAR RES
Common Stock
38119T104
176
400852
SH
SOLE
400852
0
0
GOODRICH PETRO
Common Stock
382410405
416
24500
SH
SOLE
24500
0
0
GOOGLE INC CL A
Common Stock
38259P508
537938
479998
SH
SOLE
291754
0
188244
GOOGLE INC CL A
Common Stock
38259P508
593
530
SH
DFND
530
0
0
GOOGLE INC CL A
Common Stock
38259P508
2635
2352
SH
SOLE
1
0
0
2352
GPI 2.25 36
Bond 30/360P2 U
398905AE9
6321
5000000
PRN
SOLE
4800000
0
200000
GPRE 5.75 11/15
Bond 30/360P2 U
393222AB0
23384
15955000
PRN
SOLE
15425000
0
530000
GRACO INC COMMO
Common Stock
384109104
437
5605
SH
SOLE
0
0
5605
GRAHAM HOLDINGS
Common Stock
384637104
33
50
SH
SOLE
50
0
0
GREEN MTN COFFE
Common Stock
393122106
2071
27408
SH
SOLE
24519
0
2889
GRUPO AEROPOR
CommonStock ADR
40051E202
18
152
SH
SOLE
152
0
0
GRUPO TELE ADR
CommonStock ADR
40049J206
337951
11168273
SH
SOLE
8603565
0
2564708
GRUPO TELE ADR
CommonStock ADR
40049J206
12006
396785
SH
DFND
0
0
396785
GRUPO TELE ADR
CommonStock ADR
40049J206
366
12100
SH
SOLE
1
0
0
12100
GSCCN 5 6/1/17
Bond 30/360P2 U
38119TAE4
5605
8750000
PRN
SOLE
8510000
0
240000
GTAT 3 12/15/20
Bond 30/360P2 U
36191UAB2
3548
3500000
PRN
SOLE
3500000
0
0
GUGHM S&P EQ W
MutFund Eq 4 TL
78355W106
1097
15405
SH
SOLE
15405
0
0
GUGHM S&P EQ W
MutFund Eq 4 TL
78355W106
1274
17890
SH
SOLE
1
17890
0
0
GY 4.0625 39
Bond 30/360P2 U
368682AN0
37196
18460000
PRN
SOLE
18460000
0
0
H&Q LIFE SCI
Cl-EndFund Eq 1
404053100
3060
149729
SH
SOLE
149729
0
0
HA 5 03/15/16
Bond 30/360P2 U
419879AD3
14845
10966000
PRN
SOLE
10706000
0
260000
HAEMONETICS COR
Common Stock
405024100
8057
191256
SH
SOLE
139396
0
51860
HALLIBURTON CO
Common Stock
406216101
20227
398573
SH
SOLE
310142
0
88431
HALLIBURTON CO
Common Stock
406216101
230
4545
SH
DFND
4545
0
0
HANESBRANDS INC
Common Stock
410345102
1963
27941
SH
SOLE
27941
0
0
HANWHA SOLARONE
CommonStock ADR
41135V103
1230
444363
SH
SOLE
444363
0
0
HARLEY DAVIDSON
Common Stock
412822108
59
866
SH
SOLE
1
866
0
0
HARSCO CORP
Common Stock
415864107
4290
153059
SH
SOLE
151294
0
1765
HARSCO CORP
Common Stock
415864107
163
5827
SH
OTR
5827
0
0
HARTFORD FINCL
Common Stock
416515104
264945
7312870
SH
SOLE
2252241
0
5060629
HARTFORD FINCL
Common Stock
416515104
162
4496
SH
OTR
4496
0
0
HARTFORD FINCL
Common Stock
416515104
334
9225
SH
SOLE
1
1225
0
8000
HASBRO INC
Common Stock
418056107
35476
644913
SH
SOLE
478397
0
166516
HASBRO INC
Common Stock
418056107
425
7730
SH
OTR
7730
0
0
HASBRO INC
Common Stock
418056107
3945
71727
SH
SOLE
1
64672
0
7055
HCA HOLDINGS
Common Stock
40412C101
181
3814
SH
SOLE
3814
0
0
HCC INS HLDGS I
Common Stock
404132102
8543
185165
SH
SOLE
134760
0
50405
HCP INC
Common Stock
40414L109
9572
263548
SH
SOLE
263548
0
0
HDFC BANK LTD
CommonStock ADR
40415F101
171922
4991935
SH
SOLE
3311310
0
1680625
HDFC BANK LTD
CommonStock ADR
40415F101
275
8000
SH
SOLE
1
0
0
8000
HEALTH CARE REI
Common Stock
42217K106
336
6279
SH
SOLE
6279
0
0
HEALTH MGMT ASS
Common Stock
421933102
4493
343000
SH
SOLE
343000
0
0
HEARTWARE INTER
Common Stock
422368100
5
61
SH
SOLE
61
0
0
HEARTWARE INTER
Common Stock
422368100
228
2427
SH
SOLE
1
2427
0
0
HELIX ENERGY SO
Common Stock
42330P107
1308
56463
SH
SOLE
52700
0
3763
HERCULES TECHNO
Common Stock
427096508
82
5000
SH
SOLE
5000
0
0
HERTZ GLOBAL HO
Common Stock
42805T105
2908
101639
SH
SOLE
101639
0
0
HESS CORP
Common Stock
42809H107
2915
35125
SH
SOLE
28725
0
6400
HESS CORP
Common Stock
42809H107
966
11650
SH
SOLE
1
0
0
11650
HEWLETT PACKARD
Common Stock
428236103
62567
2236143
SH
SOLE
453268
0
1782875
HILLSHIRE BRAND
Common Stock
432589109
177
5300
SH
SOLE
5300
0
0
HILLTOP HOLDING
Common Stock
432748101
10262
443695
SH
SOLE
429275
0
14420
HOLLYFRONTIER
Common Stock
436106108
126375
2543278
SH
SOLE
208618
0
2334660
HOLX 0 12/15/43
Bond 30/360P2 U
436440AG6
5548
5284000
PRN
SOLE
5174000
0
110000
HOLX STEP 3/42
Bond 30/360P2 U
436440AC5
102
100000
PRN
SOLE
100000
0
0
HOME DEPOT INC
Common Stock
437076102
2596
31532
SH
SOLE
25579
0
5953
HOME DEPOT INC
Common Stock
437076102
241
2931
SH
SOLE
1
2931
0
0
HOME INNS & HOT
CommonStock ADR
43713W107
1681
38530
SH
SOLE
38530
0
0
HONEYWELL INTL
Common Stock
438516106
411738
4506278
SH
SOLE
2612592
0
1893686
HONEYWELL INTL
Common Stock
438516106
849
9300
SH
DFND
6900
0
2400
HONEYWELL INTL
Common Stock
438516106
1742
19070
SH
SOLE
1
770
0
18300
HORNBECK OFFSH
Common Stock
440543106
1371
27867
SH
SOLE
25046
0
2821
HORSEHEAD HLD
Common Stock
440694305
17
1100
SH
SOLE
1100
0
0
HOSPIRA INC
Common Stock
441060100
29
706
SH
SOLE
1
706
0
0
HOUGHTON MIFF
Common Stock
44157R109
17132
1010176
SH
SOLE
925296
0
84880
HOUGHTON MIFF
Common Stock
44157R109
946
55800
SH
SOLE
1
18800
0
37000
HSBC HLDGS PLC
CommonStock ADR
404280406
90863
1648172
SH
SOLE
1628463
0
19709
HSOL 3.5 1/18
Bond30E/360P2 U
83415UAB4
880
968000
PRN
SOLE
918000
0
50000
HTCH 8.5 1/26
Bond 30/360P2 U
448407AG1
3929
4384000
PRN
SOLE
4284000
0
100000
HUTCHINSON TECH
Common Stock
448407106
0
173
SH
SOLE
173
0
0
HYATT HOTELS
Common Stock
448579102
13254
267991
SH
SOLE
195391
0
72600
IART 1.625 16
Bond 30/360P2 U
457985AK5
4342
4044000
PRN
SOLE
3909000
0
135000
ICF INTL INC
Common Stock
44925C103
570
16444
SH
SOLE
16444
0
0
ICICI BANK ADR
CommonStock ADR
45104G104
145035
3901955
SH
SOLE
1810623
0
2091332
ICON - PLC
CommonStock ADS
G4705A100
2
61
SH
SOLE
0
0
61
ICON 2.5 6/1/16
Bond 30/360P2 U
451055AE7
4123
3000000
PRN
SOLE
3000000
0
0
ICONIX BRAND GR
Common Stock
451055107
18743
472120
SH
SOLE
321745
0
150375
ILLINOIS TOOL W
Common Stock
452308109
65
780
SH
SOLE
780
0
0
INCYTE PHARMACE
Common Stock
45337C102
156
3082
SH
SOLE
3082
0
0
INDIA FUND INC
Cl-EndFund Eq 1
454089103
25281
1264083
SH
SOLE
1264083
0
0
INFORMATICA COR
Common Stock
45666Q102
7653
184430
SH
SOLE
108710
0
75720
INFOSYS TECHADR
CommonStock ADR
456788108
16
300
SH
SOLE
1
300
0
0
INFOSYS TECHADR
CommonStock ADR
456788108
5302
93682
SH
SOLE
88096
0
5586
INFOSYS TECHADR
CommonStock ADR
456788108
1616
28560
SH
SOLE
1
0
0
28560
INGERSOLL RAND
Common Stock
G47791101
4
66
SH
SOLE
66
0
0
INGREDION INC
Common Stock
457187102
6
101
SH
SOLE
101
0
0
INNOPHOS HOLDIN
Common Stock
45774N108
6079
125100
SH
SOLE
79900
0
45200
INTC 2.95 35
Bond 30/360P2 U
458140AD2
168
150000
PRN
SOLE
150000
0
0
INTEL CORP
Common Stock
458140100
31
1208
SH
SOLE
1
1208
0
0
INTEL CORP
Common Stock
458140100
269194
10369579
SH
SOLE
5151497
0
5218082
INTEL CORP
Common Stock
458140100
292
11270
SH
DFND
8170
0
3100
INTEL CORP
Common Stock
458140100
724
27893
SH
OTR
27893
0
0
INTEL CORP
Common Stock
458140100
111
4300
SH
SOLE
1
0
0
4300
INTERCONTINEN
Common Stock
45866F104
237058
1053970
SH
SOLE
321989
0
731981
INTERCONTINEN
Common Stock
45866F104
222
990
SH
DFND
990
0
0
INTERDIGITAL IN
Common Stock
45867G101
6500
220432
SH
SOLE
160302
0
60130
INTERNATIONAL P
Common Stock
460146103
99413
2027611
SH
SOLE
164221
0
1863390
INTERNATIONAL P
Common Stock
460146103
245
5000
SH
DFND
0
0
5000
INTEROIL CO
Common Stock
460951106
3107
60357
SH
SOLE
60357
0
0
INTERPUBLIC GRO
Common Stock
460690100
7919
447405
SH
SOLE
388309
0
59096
INTL BUS MACH
Common Stock
459200101
28
150
SH
SOLE
1
150
0
0
INTL BUS MACH
Common Stock
459200101
336270
1792774
SH
SOLE
1501594
0
291180
INTL BUS MACH
Common Stock
459200101
1887
10063
SH
DFND
1995
0
8068
INTL BUS MACH
Common Stock
459200101
1817
9691
SH
SOLE
1
5491
0
4200
INTL GAME TECHN
Common Stock
459902102
584
32200
SH
SOLE
32200
0
0
INTREXON CORP
Common Stock
46122T102
7562
317764
SH
SOLE
255094
0
62670
INTUIT
Common Stock
461202103
6479
84901
SH
SOLE
81960
0
2941
INTUIT
Common Stock
461202103
190
2491
SH
SOLE
1
2491
0
0
INVESCO LTD
Common Stock
G491BT108
11668
320561
SH
SOLE
209661
0
110900
INVESCO MORTGAG
Common Stock
46131B100
1827
124472
SH
SOLE
124472
0
0
IOC 2.75 11/15
Bond 30/360P2 U
460951AC0
1091
1188000
PRN
SOLE
1148000
0
40000
IRC 5 11/15/29
Bond 30/360P2 U
457461AC5
73
66000
PRN
SOLE
66000
0
0
IRIDIUM COMMU
Common Stock
46269C102
93
15000
SH
SOLE
15000
0
0
ISHARES DJ REAL
MutFund Eq 4 TL
464287739
3248
51500
SH
SOLE
50000
0
1500
ISHR 10-20 TSRY
MutFund Fi12 TL
464288653
909
7525
PRN
SOLE
7525
0
0
ISHR CORE MS EM
MutFund Eq 2 TL
46434G103
70316
1411694
SH
SOLE
1375084
0
36610
ISHR GBL INDST
MutFund Eq 2 TL
464288729
17263
241755
SH
SOLE
241755
0
0
ISHR HIGH YIELD
MutFund Fi12 TL
464288513
10216
110000
PRN
SOLE
107500
0
2500
ISHR MSCI ACWI
MutFund Eq 2 TL
464288257
18545
321795
SH
SOLE
321795
0
0
ISHR MSCI ACWI
MutFund Eq 2 TL
464288257
50
870
SH
OTR
870
0
0
ISHR MSCI EM MV
MutFund Eq 2 TL
464286533
108
1856
SH
SOLE
1856
0
0
ISHR MSCI SK
MutFund Eq 1 TL
464286772
14833
229365
SH
SOLE
229365
0
0
ISHR MSCI UK
MutFund Eq 2 TL
464286699
8505
407350
SH
SOLE
407350
0
0
ISHR MTG BACKED
MutFund Fi 1 TL
464288588
25072
239768
PRN
SOLE
237968
0
1800
ISHR NA TECH
MutFund Eq 4 TL
464287549
8292
92525
SH
SOLE
92525
0
0
ISHR NA TECH
MutFund Eq 4 TL
464287549
959
10710
SH
SOLE
1
10710
0
0
ISHR RUS MC GRO
MutFund Eq 4 TL
464287481
59
700
SH
SOLE
700
0
0
ISHR RUS MC VAL
MutFund Eq 4 TL
464287473
59
900
SH
SOLE
900
0
0
ISHR SILVER
MutFund Eq 0 TL
46428Q109
280
15000
SH
SOLE
15000
0
0
ISHR US HEALTHC
MutFund Eq 4 TL
464288828
5259
56407
SH
SOLE
56407
0
0
ISHR US HEALTHC
MutFund Eq 4 TL
464288828
606
6500
SH
SOLE
1
6500
0
0
ITAU UNIBANCO H
CommonStock ADR
465562106
4369
322019
SH
SOLE
142519
0
179500
ITAU UNIBANCO H
CommonStock ADR
465562106
1146
84470
SH
SOLE
1
0
0
84470
ITMN 2.5 12/17
Bond 30/360P2 U
45884XAF0
10934
7963000
PRN
SOLE
7818000
0
145000
ITMN 2.5 9/18
Bond 30/360P2 U
45884XAE3
6992
7851000
PRN
SOLE
7551000
0
300000
J B HUNT TRANSP
Common Stock
445658107
4224
54652
SH
SOLE
47128
0
7524
J2 GLOBAL INC
Common Stock
48123V102
20217
404267
SH
SOLE
276797
0
127470
JACK IN THE BOX
Common Stock
466367109
1719
34370
SH
SOLE
34370
0
0
JACK IN THE BOX
Common Stock
466367109
123
2479
SH
SOLE
1
2479
0
0
JAKKS PACIFIC
Common Stock
47012E106
1498
222600
SH
SOLE
222600
0
0
JAPAN EQUITY FD
Cl-EndFund Eq 1
471057109
18037
2580492
SH
SOLE
2452109
0
128383
JAPAN SMALLER C
Cl-EndFund Eq 1
47109U104
29159
3179854
SH
SOLE
3011754
0
168100
JARDEN CORP
Common Stock
471109108
7
128
SH
SOLE
128
0
0
JAZZ PHARMACEUT
Common Stock
G50871105
10
81
SH
SOLE
81
0
0
JBLU 5.5 10/38
Bond 30/360P2 U
477143AE1
1990
0000
PRN
SOLE
970000
0
30000
JBLU 6.75 10/39
Bond 30/360P2 U
477143AF8
15659
8721000
PRN
SOLE
8501000
0
220000
JBLU 6.75 39
Bond 30/360P2 U
477143AG6
20191
10648000
PRN
SOLE
10298000
0
350000
JETBLUE AIRWAYS
Common Stock
477143101
2866
335243
SH
SOLE
335243
0
0
JM SMUCKER CO
Common Stock
832696405
10
101
SH
SOLE
101
0
0
JOHN & JOHN COM
Common Stock
478160104
319436
3487676
SH
SOLE
2753489
0
734187
JOHN & JOHN COM
Common Stock
478160104
547
5975
SH
DFND
5175
0
800
JOHN & JOHN COM
Common Stock
478160104
2825
30850
SH
SOLE
1
24550
0
6300
JONES LANG LASA
Common Stock
48020Q107
13521
132063
SH
SOLE
96338
0
35725
JOY GLOBAL INC
Common Stock
481165108
127014
2171558
SH
SOLE
928556
0
1243002
JOY GLOBAL INC
Common Stock
481165108
127
2180
SH
DFND
2180
0
0
JPMORGAN CHASE
Common Stock
46625H100
42818
732191
SH
SOLE
485050
0
247141
JPMORGAN CHASE
Common Stock
46625H100
501
8573
SH
DFND
0
0
8573
JPMORGAN CHASE
Common Stock
46625H100
1590
27190
SH
SOLE
1
0
0
27190
JPMORGAN CHINA
Cl-EndFund Eq 1
48126T104
20225
1333272
SH
SOLE
1333272
0
0
KADANT INC
Common Stock
48282T104
0
13
SH
SOLE
0
0
13
KAMADA LTD
Common Stock
M6240T109
4281
287900
SH
SOLE
176300
0
111600
KAPSTONE PAPER
Common Stock
48562P103
14730
263704
SH
SOLE
176969
0
86735
KB FINANCIAL GP
CommonStock ADR
48241A105
71073
1754471
SH
SOLE
1653175
0
101296
KBH 1.375 2/19
Bond 30/360P2 U
48666KAS8
99
100000
PRN
SOLE
100000
0
0
KELLOGG CO
Common Stock
487836108
15183
248631
SH
SOLE
188531
0
60100
KELLOGG CO
Common Stock
487836108
700
11463
SH
SOLE
1
11463
0
0
KENNAMETAL INC
Common Stock
489170100
19033
365544
SH
SOLE
248374
0
117170
KEY ENERGYSVCS
Common Stock
492914106
10979
1389765
SH
SOLE
1015250
0
374515
KEYCORP NEW
Common Stock
493267108
450
33581
SH
SOLE
33581
0
0
KILROY REALTY
Common Stock
49427F108
15510
309091
SH
SOLE
237441
0
71650
KIMBERLY CLARK
Common Stock
494368103
19261
184389
SH
SOLE
172913
0
11476
KIMBERLY CLARK
Common Stock
494368103
1553
14876
SH
SOLE
1
14876
0
0
KIMCO REALTY CO
Common Stock
49446R109
41
2082
SH
SOLE
2082
0
0
KINDER MORGA
Common Stock
49455U100
5
74
SH
SOLE
74
0
0
KINDER MORGA
Common Stock
49455U100
246
3261
SH
SOLE
1
3261
0
0
KINDER MORGAN E
Ltd Partnership
494550106
362
4500
SH
SOLE
4500
0
0
KINROSS GOLD
Common Stock
496902404
66014
15071822
SH
SOLE
12498066
0
2573756
KINROSS GOLD
Common Stock
496902404
183
41800
SH
SOLE
1
0
0
41800
KNIGHT TRANSN I
Common Stock
499064103
753
41095
SH
SOLE
9040
0
32055
KOHLS CORP COMM
Common Stock
500255104
18159
319995
SH
SOLE
43495
0
276500
KOREA EQUITY
Cl-EndFund Eq 1
50063B104
16126
1938329
SH
SOLE
1938329
0
0
KOREA FUND
Cl-EndFund Eq12
500634209
56887
1374454
SH
SOLE
1342554
0
31900
KRAFT FOODS GRP
Common Stock
50076Q106
571
10592
SH
SOLE
10259
0
333
KROGER CO COM
Common Stock
501044101
17221
435669
SH
SOLE
435669
0
0
KROGER CO COM
Common Stock
501044101
649
16426
SH
SOLE
1
16426
0
0
L 4 11/15/29
CONV BD EQ P2U
530715AG6
12500
20000000
SH
SOLE
19500000
0
500000
LABORATORY CORP
Common Stock
50540R409
25
279
SH
SOLE
1
279
0
0
LABORATORY CORP
Common Stock
50540R409
2390
26163
SH
SOLE
26163
0
0
LABORATORY CORP
Common Stock
50540R409
169
1853
SH
SOLE
1
1853
0
0
LATIN AMER DISC
Cl-EndFund Eq 1
51828C106
12982
994047
SH
SOLE
994047
0
0
LATTICE SEMI
Common Stock
518415104
25
4575
SH
SOLE
4575
0
0
LAZARD LTD
Ltd Partnership
G54050102
176
3900
SH
SOLE
0
0
3900
LEVEL 3 COMMUN
Common Stock
52729N308
28453
857804
SH
SOLE
834792
0
23012
LEXINGTON REAL
Common Stock
529043101
99045
9700841
SH
SOLE
2605939
0
7094902
LEXINGTON REAL
Common Stock
529043101
146
14394
SH
OTR
14394
0
0
LEXINGTON REAL
Common Stock
529043101
1610
157706
SH
SOLE
1
52938
0
104768
LGF 3.625 25
Bond 30/360P2 U
53626YAA6
37163
9700000
PRN
SOLE
9325000
0
375000
LIBERTY ALL STA
Cl-EndFund Eq 4
530158104
42130
7056966
SH
SOLE
7056966
0
0
LIBERTY GLO C
Common Stock
G5480U120
4
56
SH
SOLE
56
0
0
LIFELOCK INC
Common Stock
53224V100
37012
2255467
SH
SOLE
1893707
0
361760
LIFELOCK INC
Common Stock
53224V100
2124
129448
SH
SOLE
1
43600
0
85848
LILLY ELI & CO
Common Stock
532457108
15317
300343
SH
SOLE
278177
0
22166
LILLY ELI & CO
Common Stock
532457108
484
9498
SH
SOLE
1
9498
0
0
LINCOLN NATL CO
Common Stock
534187109
6726
130310
SH
SOLE
70610
0
59700
LIONS GATE
Common Stock
535919203
10565
333722
SH
SOLE
333722
0
0
LITTELFUSE INC
Common Stock
537008104
14589
156999
SH
SOLE
108239
0
48760
LLL 3 35
Bond 30/360P2 U
502413AW7
11266
9355000
PRN
SOLE
9005000
0
350000
LLOYDS BANKING
CommonStock ADR
539439109
71396
13420432
SH
SOLE
13281047
0
139385
LMP CAP INC FD
Cl-EndFund Eq12
50208A102
7850
497819
SH
SOLE
497819
0
0
LOCKHEED MARTIN
Common Stock
539830109
12388
83336
SH
SOLE
83115
0
221
LOCKHEED MARTIN
Common Stock
539830109
781
5254
SH
SOLE
1
5254
0
0
LOEW'S CORP
Common Stock
540424108
43
900
SH
SOLE
900
0
0
LORILLARD INC
Common Stock
544147101
30
607
SH
SOLE
607
0
0
LOUISIANA PAC C
Common Stock
546347105
8227
444469
SH
SOLE
323794
0
120675
LOWES COS INC
Common Stock
548661107
9573
193206
SH
SOLE
157375
0
35831
LOWES COS INC
Common Stock
548661107
272
5500
SH
DFND
5500
0
0
LPNT 3.5 05/14
Bond 30/360P2 U
53219LAH2
11140
10250000
PRN
SOLE
9860000
0
390000
LSI CORP
Common Stock
502161102
4
429
SH
SOLE
429
0
0
LUK 3.75 14
Bond 30/360P2 U
527288AX2
6396
4814000
PRN
SOLE
4629000
0
185000
LVLT 7 3/15/15
Bond 30/360P2 U
52729NBP4
1362
0000
PRN
SOLE
970000
0
30000
LYDALL INC DEL
Common Stock
550819106
3
187
SH
SOLE
187
0
0
LYONDELLBASELL
Common Stock
N53745100
4150
51704
SH
SOLE
45218
0
6486
LYV 2.875 07/27
Bond 30/360P2 U
538034AB5
8231
8110000
PRN
SOLE
7740000
0
370000
M & T BANK CORP
Common Stock
55261F104
22
190
SH
SOLE
190
0
0
M/I HOMES INC
Common Stock
55305B101
25
1000
SH
SOLE
1000
0
0
MAC GLB INFRA
Cl-EndFund Eq 4
55608D101
4313
195187
SH
SOLE
195187
0
0
MACK 4.5 07/20
Bond 30/360P2 U
590328AA8
8729
8455000
PRN
SOLE
8350000
0
105000
MACK-CALI REALT
Common Stock
554489104
6821
317587
SH
SOLE
317587
0
0
MACQUARIE/FT GL
Cl-EndFund Eq 4
55607W100
2043
122045
SH
SOLE
122045
0
0
MACY'S INC
Common Stock
55616P104
242047
4532716
SH
SOLE
1758135
0
2774581
MACY'S INC
Common Stock
55616P104
307
5750
SH
DFND
5750
0
0
MAGELLAN HEALT
Common Stock
559079207
48338
806857
SH
SOLE
690351
0
116506
MAGELLAN HEALT
Common Stock
559079207
3253
54308
SH
SOLE
1
18268
0
36040
MANNKIND CORP
Common Stock
56400P201
2529
485573
SH
SOLE
485573
0
0
MANPOWER GRP
Common Stock
56418H100
37
440
SH
SOLE
440
0
0
MARATHON OIL
Common Stock
565849106
122838
3479845
SH
SOLE
2797007
0
682838
MARATHON OIL
Common Stock
565849106
164
4650
SH
DFND
4650
0
0
MARATHON OIL
Common Stock
565849106
261
7400
SH
SOLE
1
0
0
7400
MARATHON PETRO
Common Stock
56585A102
15441
168337
SH
SOLE
113672
0
54665
MARKEL CORP
Common Stock
570535104
66
115
SH
SOLE
115
0
0
MASCO CORP
Common Stock
574599106
2
100
SH
SOLE
100
0
0
MASTEC INC
Common Stock
576323109
12031
367704
SH
SOLE
268294
0
99410
MASTERCARD INC
Common Stock
57636Q104
35
42
SH
SOLE
1
42
0
0
MASTERCARD INC
Common Stock
57636Q104
247362
296080
SH
SOLE
230696
0
65384
MASTERCARD INC
Common Stock
57636Q104
543
650
SH
DFND
650
0
0
MASTERCARD INC
Common Stock
57636Q104
1497
1793
SH
SOLE
1
659
0
1134
MATTEL INC
Common Stock
577081102
2384
50110
SH
SOLE
50110
0
0
MATTEL INC
Common Stock
577081102
28
600
SH
DFND
600
0
0
MATTHEWS CL A
Common Stock
577128101
11960
280688
SH
SOLE
204043
0
76645
MCDONALDS CORP
Common Stock
580135101
22517
232063
SH
SOLE
193963
0
38100
MCDONALDS CORP
Common Stock
580135101
24
250
SH
DFND
0
0
250
MCDONALDS CORP
Common Stock
580135101
7996
82411
SH
SOLE
1
65572
0
16839
MCGRAW HILL FIN
Common Stock
580645109
4
56
SH
SOLE
0
0
56
MCHP 2.125 37
Bond 30/360P2 U
595017AB0
19904
11468000
PRN
SOLE
11008000
0
460000
MCKESSON CORP
Common Stock
58155Q103
595817
3691560
SH
SOLE
2079332
0
1612228
MCKESSON CORP
Common Stock
58155Q103
247
1533
SH
DFND
1533
0
0
MCKESSON CORP
Common Stock
58155Q103
4118
25517
SH
SOLE
1
6961
0
18556
MDC PARTNERS A
Common Stock
552697104
7974
312600
SH
SOLE
197400
0
115200
MEAD JOHNSON
Common Stock
582839106
220461
2632064
SH
SOLE
2177207
0
454857
MEAD JOHNSON
Common Stock
582839106
33
404
SH
DFND
0
0
404
MEAD JOHNSON
Common Stock
582839106
611
7300
SH
SOLE
1
0
0
7300
MEDASSETS INC
Common Stock
584045108
6
305
SH
SOLE
305
0
0
MEDICAL PROPERT
Common Stock
58463J304
1489
121928
SH
SOLE
121928
0
0
MEDNAX INC
Common Stock
58502B106
29
552
SH
SOLE
1
552
0
0
MEDNAX INC
Common Stock
58502B106
7221
135278
SH
SOLE
85808
0
49470
MEDTRONIC INC
Common Stock
585055106
29
520
SH
SOLE
1
520
0
0
MEDTRONIC INC
Common Stock
585055106
114
2000
SH
SOLE
2000
0
0
MELCO CROWN ENT
CommonStock ADR
585464100
1033
26360
SH
SOLE
2560
0
23800
MERCK & CO INC
Common Stock
58933Y105
207950
4154865
SH
SOLE
3426950
0
727915
MERCK & CO INC
Common Stock
58933Y105
115
2301
SH
DFND
0
0
2301
MERCK & CO INC
Common Stock
58933Y105
530
10600
SH
SOLE
1
0
0
10600
METALICO INC
Common Stock
591176102
893
431413
SH
SOLE
431413
0
0
METLIFE INC
Common Stock
59156R108
19381
359453
SH
SOLE
238053
0
121400
METLIFE INC
Common Stock
59156R108
1723
31973
SH
SOLE
1
0
0
31973
METLIFE INC PFD
Preferred Stock
59156R116
110
3500
SH
SOLE
3500
0
0
MEXICO EQ & INC
Cl-End Eq 1
592834105
13302
893982
SH
SOLE
893982
0
0
MEXICO EQ & INC
Cl-End Eq 1
592834105
316
21290
SH
SOLE
1
21290
0
0
MFS MULTIMKT
Cl-EndFund Fi12
552737108
263
39750
PRN
SOLE
39750
0
0
MGIC INV CORP
Common Stock
552848103
612
72518
SH
SOLE
72518
0
0
MICHAEL KORS
Common Stock
G60754101
218
2694
SH
SOLE
0
0
2694
MICROCHIP TECHN
Common Stock
595017104
2
61
SH
SOLE
61
0
0
MICROSOFT CORP
Common Stock
594918104
31
832
SH
SOLE
1
832
0
0
MICROSOFT CORP
Common Stock
594918104
428510
11448326
SH
SOLE
7492497
0
3955829
MICROSOFT CORP
Common Stock
594918104
383
10250
SH
DFND
7150
0
3100
MICROSOFT CORP
Common Stock
594918104
306
8194
SH
OTR
8194
0
0
MICROSOFT CORP
Common Stock
594918104
1887
50438
SH
SOLE
1
8890
0
41548
MIDDLEBY CORP
Common Stock
596278101
8608
35873
SH
SOLE
22558
0
13315
MINDRAY MEDICAL
CommonStock ADR
602675100
35
965
SH
SOLE
965
0
0
MITSUBISHI UFJ
CommonStock ADR
606822104
7020
1050900
SH
SOLE
1050900
0
0
MIZHUO FINANCIA
CommonStock ADR
60687Y109
116
26620
SH
SOLE
26620
0
0
MIZHUO FINANCIA
CommonStock ADR
60687Y109
505
115898
SH
OTR
115898
0
0
MKT VEC EM ETF
MutFund Fi12 TL
57060U522
214
9095
PRN
SOLE
9095
0
0
MNKD 5.75 8/15
Bond 30/360P2 U
56400PAC6
14116
13460000
PRN
SOLE
13460000
0
0
MOBILE TELESYS
CommonStock ADR
607409109
1009777
46684114
SH
SOLE
34939847
0
11744267
MOBILE TELESYS
CommonStock ADR
607409109
35944
1661800
SH
DFND
0
0
1661800
MOBILE TELESYS
CommonStock ADR
607409109
904
41823
SH
OTR
41823
0
0
MOBILE TELESYS
CommonStock ADR
607409109
796
36812
SH
SOLE
1
0
0
36812
MODINE MFG CO C
Common Stock
607828100
5949
464107
SH
SOLE
337344
0
126763
MOH 3 03/01/18
Bond 30/360P2 U
55292PAB1
6091
5500000
PRN
SOLE
5500000
0
0
MOH 3.75 10/14
Bond 30/360P2 U
60855RAA8
5956
5000000
PRN
SOLE
4870000
0
130000
MOLSON COORS BR
Common Stock
60871R209
691108
12308258
SH
SOLE
3686246
0
8622012
MOLSON COORS BR
Common Stock
60871R209
8370
149066
SH
SOLE
1
48348
0
100718
MOLYCORP INC
Common Stock
608753109
112
20000
SH
SOLE
20000
0
0
MONDELEZ INTL
Common Stock
609207105
271
7680
SH
SOLE
6680
0
1000
MONSANTO CO
Common Stock
61166W101
377614
3239933
SH
SOLE
2523872
0
716061
MONSANTO CO
Common Stock
61166W101
225
1935
SH
DFND
1935
0
0
MONSANTO CO
Common Stock
61166W101
5208
44688
SH
SOLE
1
26559
0
18129
MONSTER BEVERAG
Common Stock
611740101
2832
41800
SH
SOLE
41800
0
0
MORG ST ASIA-PC
Cl-EndFund Eq 1
61744U106
28950
1737710
SH
SOLE
1572910
0
164800
MORGAN STAN
Cl-EndFund Eq 1
61745C105
386
22100
SH
SOLE
22100
0
0
MORGAN STANLEY
Common Stock
617446448
113148
3608059
SH
SOLE
578204
0
3029855
MORGAN STANLEY
Common Stock
617446448
337
10750
SH
DFND
10750
0
0
MOSAIC CO
Common Stock
61945C103
16885
357205
SH
SOLE
247257
0
109948
MOSAIC CO
Common Stock
61945C103
125
2650
SH
DFND
2650
0
0
MOSAIC CO
Common Stock
61945C103
982
20777
SH
SOLE
1
0
0
20777
MS CHINA A SHAR
Cl-EndFund Eq 1
617468103
76884
3229091
SH
SOLE
2960291
0
268800
MS EAST EURO
Cl-EndFund Eq 1
616988101
5204
256905
SH
SOLE
256905
0
0
MS EMERG MKTS
Cl-EndFund Eq 2
61744G107
52435
3387299
SH
SOLE
3269499
0
117800
MTH 1.875 9/32
Bond 30/360P2 U
59001AAR3
67
60000
PRN
SOLE
60000
0
0
MTZ 4 6/15/14
Bond 30/360P2 U
576323AL3
29246
14065000
PRN
SOLE
14065000
0
0
MTZ 4.25 14
Bond 30/360P2 U
576323AM1
24010
11210000
PRN
SOLE
10960000
0
250000
MU 2.375 5/1/32
Bond 30/360P2 U
595112AW3
40479
17500000
PRN
SOLE
16835000
0
665000
MU 3.125 5/1/32
Bond 30/360P2 U
595112AX1
28574
12550000
PRN
SOLE
12100000
0
450000
MURPHY OIL CORP
Common Stock
626717102
8692
133977
SH
SOLE
116252
0
17725
MURPHY OIL CORP
Common Stock
626717102
162
2510
SH
SOLE
1
2510
0
0
MV GAMING
MutFund Eq 1 TL
57060U829
6236
116791
SH
SOLE
116791
0
0
MV GAMING
MutFund Eq 1 TL
57060U829
717
13440
SH
SOLE
1
13440
0
0
MV INTER MUNI
MutFund Fi12 TL
57060U845
2202
100100
PRN
SOLE
100100
0
0
MYLAN INC
Common Stock
628530107
5318
122551
SH
SOLE
122551
0
0
MYLAN INC
Common Stock
628530107
143
3315
SH
SOLE
1
3315
0
0
NABORS INDS LTD
Common Stock
G6359F103
3
183
SH
SOLE
183
0
0
NAT CINEMEDIA
Common Stock
635309107
5456
273386
SH
SOLE
270197
0
3189
NAT CINEMEDIA
Common Stock
635309107
188
9456
SH
OTR
9456
0
0
NATIONAL INSTRS
Common Stock
636518102
166
5197
SH
SOLE
5197
0
0
NATL-OILWELL
Common Stock
637071101
10060
126505
SH
SOLE
82605
0
43900
NAUTILUS GROUP
Common Stock
63910B102
8225
975784
SH
SOLE
615384
0
360400
NAVISTAR INTL C
Common Stock
63934E108
2052
53746
SH
SOLE
51835
0
1911
NETAPP INC
Common Stock
64110D104
1559
37902
SH
SOLE
587
0
37315
NETEASE INC
CommonStock ADR
64110W102
538534
6851580
SH
SOLE
5448744
0
1402836
NETEASE INC
CommonStock ADR
64110W102
21544
274100
SH
DFND
0
0
274100
NETSCOUT SYSTEM
Common Stock
64115T104
29773
1006198
SH
SOLE
634998
0
371200
NETSUITE
Common Stock
64118Q107
2536
24619
SH
SOLE
24619
0
0
NEW GERMANY FD
Cl-EndFund Eq 1
644465106
74077
3716906
SH
SOLE
3442066
0
274840
NEW ORIENTAL AD
CommonStock ADR
647581107
40336
1280535
SH
SOLE
591374
0
689161
NEW ORIENTAL AD
CommonStock ADR
647581107
1209
38403
SH
SOLE
1
0
0
38403
NEWELL RUBBERMD
Common Stock
651229106
5327
164381
SH
SOLE
164200
0
181
NEWFIELD EXPL C
Common Stock
651290108
2
100
SH
SOLE
100
0
0
NEWMONT MINING
Common Stock
651639106
76080
3303553
SH
SOLE
2744718
0
558835
NEWMONT MINING
Common Stock
651639106
543
23591
SH
SOLE
1
14691
0
8900
NEXTERA EN PFD
Preferred Stock
65339F861
56
1124
SH
SOLE
1124
0
0
NEXTERA ENERGY
Common Stock
65339F101
99514
1162285
SH
SOLE
962310
0
199975
NEXTERA ENERGY
Common Stock
65339F101
256
3000
SH
SOLE
1
0
0
3000
NIKE INC CL B
Common Stock
654106103
5523
70241
SH
SOLE
67359
0
2882
NIKE INC CL B
Common Stock
654106103
249
3177
SH
SOLE
1
3177
0
0
NLY 5 05/15
Bond 30/360P2 U
035710AB8
16811
16614000
PRN
SOLE
16374000
0
240000
NOBLE ENERGY
Common Stock
655044105
132308
1942565
SH
SOLE
1585565
0
357000
NOBLE ENERGY
Common Stock
655044105
367
5400
SH
SOLE
1
0
0
5400
NOKIA CORP ADR
CommonStock ADR
654902204
292
36062
SH
SOLE
35000
0
1062
NORCRAFT CO INC
Common Stock
65557Y105
7816
398376
SH
SOLE
288976
0
109400
NORDSON CORP CO
Common Stock
655663102
7548
101600
SH
SOLE
64400
0
37200
NORFOLK SOUTHER
Common Stock
655844108
165047
1777953
SH
SOLE
1
1543288
0
234665
NORTHERN TR COR
Common Stock
665859104
92
1500
SH
SOLE
1500
0
0
NORTHROP GRUMMA
Common Stock
666807102
3065
26746
SH
SOLE
26746
0
0
NORTHROP GRUMMA
Common Stock
666807102
193
1690
SH
SOLE
1
1690
0
0
NORTHSTAR REALT
Common Stock
66704R100
20
1552
SH
SOLE
1552
0
0
NORTHWEST NAT G
Common Stock
667655104
44
1050
SH
SOLE
1050
0
0
NOVARTIS AG ADR
CommonStock ADR
66987V109
149120
1855198
SH
SOLE
1847593
0
7605
NOVO NORDIS ADR
CommonStock ADR
670100205
121465
657424
SH
SOLE
654270
0
3154
NPO 3.9375 15
Bond 30/360P2 U
29355XAB3
24225
13750000
PRN
SOLE
13440000
0
310000
NQ MOBILE INC
CommonStock ADR
64118U108
48
3300
SH
SOLE
1
3300
0
0
NRG YIELD INC
Common Stock
62942X108
5523
138055
SH
SOLE
136454
0
1601
NRG YIELD INC
Common Stock
62942X108
210
5257
SH
OTR
5257
0
0
NU SKIN ASIA
Common Stock
67018T105
472
3422
SH
SOLE
0
0
3422
NUAN2.75 11/31
Bond 30/360P2 U
67020YAF7
7815
8000000
PRN
SOLE
7950000
0
50000
NUANCE COMM
Common Stock
67020Y100
136
9000
SH
SOLE
9000
0
0
NUVA 2.75 7/17
Bond 30/360P2 U
670704AC9
216
200000
PRN
SOLE
200000
0
0
NUVEEN AMT MUN
Cl-EndFund Fi12
670657105
597
49585
PRN
SOLE
49585
0
0
NUVEEN MUNI OP
Cl-EndFund Fi12
670984103
449
34000
PRN
SOLE
34000
0
0
NUVEEN NY AMT
Cl-EndFund Fi12
670656107
245
20000
PRN
SOLE
20000
0
0
NUVEEN NY DIV
MutFund Fi12 TL
67066X107
254
20000
PRN
SOLE
20000
0
0
NUVEEN PREM MUN
Cl-EndFund Fi12
670988104
554
44826
PRN
SOLE
44826
0
0
NXP SEMICONDUTO
Common Stock
N6596X109
1050
22877
SH
SOLE
22877
0
0
O REILLY AUTOMO
Common Stock
67103H107
9
77
SH
SOLE
77
0
0
O REILLY AUTOMO
Common Stock
67103H107
383
2980
SH
SOLE
1
2980
0
0
OCCIDENTAL PET
Common Stock
674599105
295603
3108344
SH
SOLE
2388773
0
719571
OCCIDENTAL PET
Common Stock
674599105
256
2700
SH
DFND
2700
0
0
OCCIDENTAL PET
Common Stock
674599105
570
6000
SH
SOLE
1
0
0
6000
OCR 3.25 35
Bond 30/360P2 U
681904AL2
15907
14884000
PRN
SOLE
14554000
0
330000
OCR 3.5 2/15/44
Bond 30/360P2 U
681904AQ1
100
100000
PRN
SOLE
100000
0
0
OCR 3.75 04/42
Bond 30/360P2 U
681904AP3
10570
7000000
PRN
SOLE
6770000
0
230000
OIL STATES INTL
Common Stock
678026105
3
31
SH
SOLE
31
0
0
OMNICARE INC
Common Stock
681904108
1871
31000
SH
SOLE
31000
0
0
ON SEMICONDUCT
Common Stock
682189105
20428
2479242
SH
SOLE
1681882
0
797360
ONNN2.625 12/26
Bond 30/360P2 U
682189AH8
24
22000
PRN
SOLE
22000
0
0
OPKO HEALTH
Common Stock
68375N103
661
78350
SH
SOLE
78350
0
0
ORACLE CORP
Common Stock
68389X105
31
835
SH
SOLE
1
835
0
0
ORACLE CORP
Common Stock
68389X105
351246
9180503
SH
SOLE
7590046
0
1590457
ORACLE CORP
Common Stock
68389X105
941
24600
SH
SOLE
1
0
0
24600
OREX 2.75 20
Bond 30/360P2 U
686164AA2
4395
4500000
PRN
SOLE
4500000
0
0
OUTERWALL INC
Common Stock
690070107
1526
22693
SH
SOLE
22693
0
0
OWENS-ILLINOIS
Common Stock
690768403
22364
625069
SH
SOLE
404904
0
220165
PACER INT INC
Common Stock
69373H106
5
636
SH
SOLE
636
0
0
PACKAGING CORP
Common Stock
695156109
1208
19100
SH
SOLE
13623
0
5477
PACWEST BANCORP
Common Stock
695263103
27677
655545
SH
SOLE
453565
0
201980
PALL CORP
Common Stock
696429307
2
32
SH
SOLE
32
0
0
PAO ACUCAR ADR
CommonStock ADR
20440T201
781
17500
SH
SOLE
3000
0
14500
PARTNERRE HLDGS
Common Stock
G6852T105
2630
24952
SH
SOLE
24952
0
0
PARTNERRE HLDGS
Common Stock
G6852T105
734
6969
SH
SOLE
1
6969
0
0
PATTERN ENERGY
Common Stock
70338P100
33521
1105966
SH
SOLE
839046
0
266920
PATTERN ENERGY
Common Stock
70338P100
362
11947
SH
OTR
11947
0
0
PATTERSON COMP
Common Stock
703395103
28
689
SH
SOLE
1
689
0
0
PDL BIOPHARMA I
Common Stock
69329Y104
802
95079
SH
SOLE
95079
0
0
PDLI 3.75 5/15
Bond 30/360P2 U
69329YAC8
22944
16957000
PRN
SOLE
16557000
0
400000
PEABODY ENERGY
Common Stock
704549104
55916
2863129
SH
SOLE
1833237
0
1029892
PEABODY ENERGY
Common Stock
704549104
143
7350
SH
DFND
7350
0
0
PEBBLEBROOK HOT
Common Stock
70509V100
757
24634
SH
SOLE
24634
0
0
PENNEY J C INC
Common Stock
708160106
47909
5236059
SH
SOLE
1429924
0
3806135
PENNEY J C INC
Common Stock
708160106
1053
115170
SH
SOLE
1
37170
0
78000
PEOPLES UNITED
Common Stock
712704105
12804
846867
SH
SOLE
837146
0
9721
PEOPLES UNITED
Common Stock
712704105
481
31834
SH
OTR
31834
0
0
PEPSICO INC
Common Stock
713448108
22260
268396
SH
SOLE
206058
0
62338
PEPSICO INC
Common Stock
713448108
369
4450
SH
DFND
600
0
3850
PEPSICO INC
Common Stock
713448108
3194
38519
SH
SOLE
1
38519
0
0
PETROCHINA ADR
CommonStock ADR
71646E100
570
5200
SH
SOLE
4200
0
1000
PETROLEO BRAS
CommonStock ADR
71654V408
5950
431800
SH
SOLE
431800
0
0
PETROLEO BRAS
CommonStock ADR
71654V408
2524
183234
SH
SOLE
1
0
0
183234
PETROLEO BRASIL
CommonStock ADR
71654V101
94226
6414309
SH
SOLE
3272376
0
3141933
PETSMART INC CO
Common Stock
716768106
2865
39382
SH
SOLE
39382
0
0
PETSMART INC CO
Common Stock
716768106
156
2156
SH
SOLE
1
2156
0
0
PFIZER INC
Common Stock
717081103
731520
23882482
SH
SOLE
10905703
0
12976779
PFIZER INC
Common Stock
717081103
947
30946
SH
DFND
26875
0
4071
PFIZER INC
Common Stock
717081103
380
12436
SH
OTR
12436
0
0
PFIZER INC
Common Stock
717081103
4901
160027
SH
SOLE
1
49691
0
110336
PG&E CORP
Common Stock
69331C108
140417
3486032
SH
SOLE
1
3056867
0
429165
PG&E CORP
Common Stock
69331C108
2563
63636
SH
SOLE
63636
0
0
PG&E CORP
Common Stock
69331C108
492
12216
SH
SOLE
1
12216
0
0
PHILIP MORRIS
Common Stock
718172109
1135
13037
SH
SOLE
11150
0
1887
PHILIPIN LD ADR
CommonStock ADR
718252604
579793
9650362
SH
SOLE
7493897
0
2156465
PHILIPIN LD ADR
CommonStock ADR
718252604
24542
408500
SH
DFND
0
0
408500
PILGRIM'S PRID
Common Stock
72147K108
7
439
SH
SOLE
439
0
0
PINNACLE FOODS
Common Stock
72348P104
18
673
SH
SOLE
673
0
0
PINNACLE WEST C
Common Stock
723484101
10705
202300
SH
SOLE
132100
0
70200
PITNEY BOWES
Common Stock
724479100
1304
55992
SH
SOLE
55992
0
0
PLY GEM HOLDING
Common Stock
72941W100
813
45092
SH
SOLE
43200
0
1892
PNC FINL CORP
Common Stock
693475105
21759
280483
SH
SOLE
184283
0
96200
POPULAR INC.
Common Stock
733174700
212
7409
SH
SOLE
7409
0
0
PORTFOLIO RECOV
Common Stock
73640Q105
2298
43492
SH
SOLE
43492
0
0
PORTFOLIO RECOV
Common Stock
73640Q105
125
2376
SH
SOLE
1
2376
0
0
POTASH CRP SASK
Common Stock
73755L107
25
769
SH
SOLE
169
0
600
PPL 8.75 5/14
PREF STCK P4 U
69351T114
25
48800
SH
SOLE
48800
0
0
PRAXAIR INC
Common Stock
74005P104
1755
13499
SH
SOLE
13499
0
0
PRAXAIR INC
Common Stock
74005P104
106
822
SH
SOLE
1
822
0
0
PRICELINE.COM
Common Stock
741503403
141
122
SH
SOLE
0
0
122
PROCTER & GAMBL
Common Stock
742718109
11024
135417
SH
SOLE
100287
0
35130
PROCTER & GAMBL
Common Stock
742718109
529
6500
SH
DFND
0
0
6500
PROCTER & GAMBL
Common Stock
742718109
683
8398
SH
SOLE
1
8398
0
0
PROGRESSIVE OH
Common Stock
743315103
46
1695
SH
SOLE
1695
0
0
PROLOGIS INC
Common Stock
74340W103
3199
86596
SH
SOLE
86596
0
0
PRSC 6.5 05/14
Bond 30/360P2 U
743815AB8
4398
4350000
PRN
SOLE
4350000
0
0
PRUDENTIAL ADR
CommonStock ADR
74435K204
129820
2884892
SH
SOLE
2850569
0
34323
PRUDENTIAL FIN
Common Stock
744320102
136
1480
SH
SOLE
1480
0
0
PS BLD AMER BD
MutFund Fi 1 TL
73937B407
218
8000
PRN
SOLE
8000
0
0
PS BUYBACK ACH
MutFund Eq 4 TL
73935X286
18580
431310
SH
SOLE
431310
0
0
PS BUYBACK ACH
MutFund Eq 4 TL
73935X286
2163
50215
SH
SOLE
1
50215
0
0
PS OIL/GAS SVCS
MutFund Eq 4 TL
73935X625
10035
388380
SH
SOLE
388380
0
0
PS OIL/GAS SVCS
MutFund Eq 4 TL
73935X625
1157
44800
SH
SOLE
1
44800
0
0
PS WATER RES
MutFund Eq 4 TL
73935X575
22
875
SH
SOLE
875
0
0
PSEC 5.75 3/18
Bond 30/360P2 U
74348TAL6
2123
2015000
PRN
SOLE
2015000
0
0
PSEC 6.25 12/15
Bond 30/360P2 U
74348TAC6
3790
3500000
PRN
SOLE
3420000
0
80000
PUBLIC STORAGE
Common Stock
74460D109
2403
15967
SH
SOLE
15967
0
0
QIHOO 360 TECH
CommonStock ADR
74734M109
786
9581
SH
SOLE
8055
0
1526
QIHOO 360 TECH
CommonStock ADR
74734M109
254
3103
SH
SOLE
1
0
0
3103
QTM 4.5 11/17
Bond 30/360P2 U
747906AJ4
6116
6000000
PRN
SOLE
6000000
0
0
QUALCOMM INC
Common Stock
747525103
298369
4018446
SH
SOLE
1116099
0
2902347
QUALCOMM INC
Common Stock
747525103
562
7570
SH
DFND
7570
0
0
QUALCOMM INC
Common Stock
747525103
157
2127
SH
OTR
2127
0
0
QUALCOMM INC
Common Stock
747525103
648
8732
SH
SOLE
1
1532
0
7200
QUANTA SERVICES
Common Stock
74762E102
10340
327655
SH
SOLE
239450
0
88205
QUEST DIAGNOS
Common Stock
74834L100
23
448
SH
SOLE
1
448
0
0
QUINTILES TRAN
Common Stock
74876Y101
64520
1392333
SH
SOLE
1095801
0
296532
QUINTILES TRAN
Common Stock
74876Y101
139
3000
SH
SOLE
1
0
0
3000
RAD 8.5 5/15/15
Bond 30/360P2 U
767754BU7
16440
8000000
PRN
SOLE
7835000
0
165000
RAIT FINANCIAL
Common Stock
749227609
88
9857
SH
SOLE
9857
0
0
RAMCO_GERSH PFD
Preferred Stock
751452608
1969
33623
SH
SOLE
33623
0
0
RANGE RESOURCES
Common Stock
75281A109
3
45
SH
SOLE
45
0
0
RAS 4 10/1/33
Bond 30/360P2 U
749227AB0
14355
14500000
PRN
SOLE
14500000
0
0
RAYTHEON
Common Stock
755111507
8364
92217
SH
SOLE
92144
0
73
RAYTHEON
Common Stock
755111507
670
7389
SH
SOLE
1
7389
0
0
RDN 2.25 3/19
Bond 30/360P2 U
750236AN1
12729
8682000
PRN
SOLE
8682000
0
0
REALOGY HOLDING
Common Stock
75605Y106
27978
565561
SH
SOLE
355066
0
210495
REALTY INCOME C
Common Stock
756109104
5397
144595
SH
SOLE
144595
0
0
RED HAT INC
Common Stock
756577102
32778
584912
SH
SOLE
355117
0
229795
REGAL ENTERTA
Common Stock
758766109
12
634
SH
SOLE
634
0
0
REGENCY CNTRS
Common Stock
758849103
15
335
SH
SOLE
335
0
0
REGIONS FINL CO
Common Stock
7591EP100
154121
15583606
SH
SOLE
2522926
0
13060680
REINSURANCE GRO
Common Stock
759351604
13702
177009
SH
SOLE
129124
0
47885
RENAISSANCERE
Common Stock
G7496G103
1500
15418
SH
SOLE
15418
0
0
RENAISSANCERE
Common Stock
G7496G103
445
4578
SH
SOLE
1
4578
0
0
RENESOLA LTD
CommonStock ADR
75971T103
829
240295
SH
SOLE
240295
0
0
REPUBLIC SVCS
Common Stock
760759100
101756
3064958
SH
SOLE
534519
0
2530439
REPUBLIC SVCS
Common Stock
760759100
179
5415
SH
DFND
5415
0
0
REPUBLIC SVCS
Common Stock
760759100
195
5886
SH
OTR
5886
0
0
RESMED INC
Common Stock
761152107
2011
42725
SH
SOLE
40218
0
2507
RESMED INC
Common Stock
761152107
134
2856
SH
SOLE
1
2856
0
0
RETAIL OPPORTUN
Common Stock
76131N101
2040
138640
SH
SOLE
138640
0
0
REYNOLDS AMER
Common Stock
761713106
2052
41051
SH
SOLE
41051
0
0
REYNOLDS AMER
Common Stock
761713106
217
4347
SH
SOLE
1
4347
0
0
RITE AID CORP
Common Stock
767754104
6232
1231712
SH
SOLE
1231712
0
0
RIVERBED TECH
Common Stock
768573107
870
48139
SH
SOLE
48139
0
0
RIVERBED TECH
Common Stock
768573107
992
54888
SH
SOLE
1
0
0
54888
ROBO-STOX ROBOT
MutFund Eq 0 TL
301505707
4016
146860
SH
SOLE
146860
0
0
ROBO-STOX ROBOT
MutFund Eq 0 TL
301505707
459
16800
SH
SOLE
1
16800
0
0
ROCK-TENN CL A
Common Stock
772739207
7301
69534
SH
SOLE
50974
0
18560
ROCKWELL COLLIN
Common Stock
774341101
4452
60238
SH
SOLE
44708
0
15529
ROCKWELL COLLIN
Common Stock
774341101
103
1405
SH
SOLE
1
1405
0
0
ROCKWELL NEW
Common Stock
773903109
119612
1012296
SH
SOLE
839358
0
172938
ROCKWELL NEW
Common Stock
773903109
1354
11462
SH
SOLE
1
0
0
11462
ROCKWOOD HOLDIN
Common Stock
774415103
9509
132228
SH
SOLE
96728
0
35500
ROGER COMMUNIC
Common Stock
775109200
34809
769261
SH
SOLE
766551
0
2710
ROPER INDS INC
Common Stock
776696106
3
23
SH
SOLE
23
0
0
ROSS STORES INC
Common Stock
778296103
83658
1116489
SH
SOLE
763203
0
353286
ROSS STORES INC
Common Stock
778296103
258
3450
SH
DFND
3450
0
0
ROSS STORES INC
Common Stock
778296103
323
4315
SH
SOLE
1
4315
0
0
ROYAL BK CDA M
Common Stock
780087102
201
3000
SH
SOLE
3000
0
0
ROYAL DUTCH ADR
CommonStock ADR
780259206
64417
903849
SH
SOLE
886991
0
16858
ROYAL DUTCH ADR
CommonStock ADR
780259206
638
8964
SH
DFND
0
0
8964
ROYAL DUTCH ADR
CommonStock ADR
780259206
506
7111
SH
OTR
7111
0
0
ROYCE GLOB VALU
Cl-EndFund Eq 1
78081T104
2255
253701
SH
SOLE
253701
0
0
ROYCE VALUE TR
Cl-EndFund Eq 1
780910105
9087
567994
SH
SOLE
567994
0
0
RPM INTERNATION
Common Stock
749685103
8
200
SH
SOLE
200
0
0
RPX CORP
Common Stock
74972G103
277
16400
SH
SOLE
16400
0
0
RSO 6 12/1/18
Bond 30/360P2 U
76120WAA2
4491
4500000
PRN
SOLE
4430000
0
70000
RTI 1.625 10/19
Bond 30/360P2 U
74973WAB3
5463
5200000
PRN
SOLE
5050000
0
150000
RWT 4.625 4/18
Bond 30/360P2 U
758075AB1
11102
10695000
PRN
SOLE
10695000
0
0
RYANAIR HLDG
CommonStock ADR
783513104
163762
3489513
SH
SOLE
1970069
0
1519444
SABRA HEALTHCAR
Common Stock
78573L106
36
1383
SH
SOLE
1383
0
0
SANDERSON FARMS
Common Stock
800013104
1514
20945
SH
SOLE
20945
0
0
SANDERSON FARMS
Common Stock
800013104
109
1518
SH
SOLE
1
1518
0
0
SANOFI ADR
CommonStock ADR
80105N105
87194
1625859
SH
SOLE
1619073
0
6786
SAP AG SPON ADR
CommonStock ADR
803054204
112806
1294547
SH
SOLE
1279863
0
14684
SAPIENT CORP
Common Stock
803062108
2
130
SH
SOLE
0
0
130
SCHLUMBERGER LT
Common Stock
806857108
133391
1480315
SH
SOLE
947171
0
533144
SCHLUMBERGER LT
Common Stock
806857108
347
3855
SH
DFND
3855
0
0
SCHLUMBERGER LT
Common Stock
806857108
22
246
SH
SOLE
1
246
0
0
SCHWAB CHARLES
Common Stock
808513105
222293
8549748
SH
SOLE
7083648
0
1466100
SCHWAB CHARLES
Common Stock
808513105
616
23700
SH
SOLE
1
0
0
23700
SCHWEITZER-MAUD
Common Stock
808541106
9829
190982
SH
SOLE
129367
0
61615
SCORPIO BULKERS
Common Stock
Y7546A106
502
50000
SH
SOLE
50000
0
0
SCOTTS MIRACLE
Common Stock
810186106
31
503
SH
SOLE
1
503
0
0
SCRIPPS NETWORK
Common Stock
811065101
216
2510
SH
SOLE
2510
0
0
SCTY 2.75 11/18
Bond 30/360P2 U
83416TAA8
8873
7500000
PRN
SOLE
7500000
0
0
SEADRILL LTD
Common Stock
G7945E105
10333
251546
SH
SOLE
248752
0
2794
SEADRILL LTD
Common Stock
G7945E105
548
13342
SH
OTR
13342
0
0
SEAGATE TECH
Common Stock
G7945M107
361
6436
SH
SOLE
6436
0
0
SEMPRA ENERG
Common Stock
816851109
107
1200
SH
SOLE
1200
0
0
SEQUENOM INC
Common Stock
817337405
385
164645
SH
SOLE
164645
0
0
SERVICE CORP
Common Stock
817565104
1813
100000
SH
SOLE
98200
0
1800
SESA GOA ADR
CommonStock ADR
78413F103
1025
77940
SH
SOLE
77940
0
0
SGY 1.75 03/17
Bond 30/360P2 U
861642AN6
55
50000
PRN
SOLE
50000
0
0
SHERWIN WILLIAM
Common Stock
824348106
5540
30192
SH
SOLE
26594
0
3598
SHERWIN WILLIAM
Common Stock
824348106
84
460
SH
SOLE
1
460
0
0
SHINHAN FIN ADR
CommonStock ADR
824596100
70489
1542444
SH
SOLE
1520271
0
22173
SHIP FINANCE
Common Stock
G81075106
57
3520
SH
SOLE
3520
0
0
SIERRA BANCORP
Common Stock
82620P102
1
120
SH
SOLE
120
0
0
SIGMA ALDRICH C
Common Stock
826552101
4
50
SH
SOLE
50
0
0
SIGMA ALDRICH C
Common Stock
826552101
214
2278
SH
SOLE
1
2278
0
0
SIGNATURE BANK
Common Stock
82669G104
20629
192043
SH
SOLE
117998
0
74045
SIGNET JEWELERS
Common Stock
G81276100
47622
605116
SH
SOLE
598094
0
7022
SILGAN HOLDINGS
Common Stock
827048109
25
522
SH
SOLE
522
0
0
SILICON GRAPHI
Common Stock
82706L108
6
461
SH
SOLE
461
0
0
SILICON IMAGE
Common Stock
82705T102
5
841
SH
SOLE
841
0
0
SILICONWARE
CommonStock ADR
827084864
2038
340897
SH
SOLE
321181
0
19716
SILICONWARE
CommonStock ADR
827084864
487
81465
SH
OTR
81465
0
0
SILVER STANDARD
Common Stock
82823L106
566
81413
SH
SOLE
78963
0
2450
SILVER WHEATON
Common Stock
828336107
16431
813822
SH
SOLE
740202
0
73620
SILVER WHEATON
Common Stock
828336107
1458
72229
SH
SOLE
1
23895
0
48334
SIMON PROPERTY
Common Stock
828806109
8098
53222
SH
SOLE
53222
0
0
SIRONA DENTAL
Common Stock
82966C103
5881
83787
SH
SOLE
61062
0
22725
SJW CORP
Common Stock
784305104
37410
1255797
SH
SOLE
1
1077717
0
178080
SK TELECOM ADR
CommonStock ADR
78440P108
3550
144195
SH
SOLE
4995
0
139200
SKYWORKS SOLUT
Common Stock
83088M102
747
26164
SH
SOLE
20000
0
6164
SL GREEN REALTY
Common Stock
78440X101
903
9776
SH
SOLE
9776
0
0
SMITH & WESSON
Common Stock
831756101
339
25200
SH
SOLE
25200
0
0
SNDK 1.5 8/17
Bond 30/360P2 U
80004CAD3
26527
18000000
PRN
SOLE
17720000
0
280000
SOCIEDAD QU ADR
CommonStock ADR
833635105
32
1270
SH
SOLE
1270
0
0
SOCIEDAD QU ADR
CommonStock ADR
833635105
149
5762
SH
SOLE
1
0
0
5762
SOLAZYME INC
Common Stock
83415T101
9392
862534
SH
SOLE
629939
0
232595
SOUFUN HOLD-ADR
CommonStock ADR
836034108
1102
13373
SH
SOLE
13347
0
26
SOUFUN HOLD-ADR
CommonStock ADR
836034108
370
4500
SH
SOLE
1
0
0
4500
SOUTHERN CO
Common Stock
842587107
651
15840
SH
SOLE
15840
0
0
SOUTHERN CO
Common Stock
842587107
404
9850
SH
SOLE
1
9850
0
0
SOUTHERN COPPER
Common Stock
84265V105
26
915
SH
SOLE
915
0
0
SOUTHWESTERN EN
Common Stock
845467109
196979
5008381
SH
SOLE
4145881
0
862500
SOUTHWESTERN EN
Common Stock
845467109
554
14100
SH
SOLE
1
0
0
14100
SPANSION
Common Stock
84649R200
111
8000
SH
SOLE
8000
0
0
SPDR ACWI EX-US
MutFund Eq 1 TL
78463X848
1256
35246
SH
SOLE
35246
0
0
SPDR BAR ST HY
MutFund Fi12 TL
78468R408
12417
402390
PRN
SOLE
402390
0
0
SPDR CONVERT
MutFund Fi12 TL
78464A359
4477
95822
PRN
SOLE
95822
0
0
SPDR DJ
MutFund Eq 4 TL
78464A607
2202
30900
SH
SOLE
30000
0
900
SPDR EURO 50
MutFund Eq 4 TL
78463X202
185
4400
SH
SOLE
4400
0
0
SPDR GOLD TRUST
MutFund Eq 0 TL
78463V107
169738
1461119
SH
SOLE
1188279
0
272840
SPDR HEALTH CR
MutFund Eq 2 TL
81369Y209
5205
93895
SH
SOLE
93895
0
0
SPDR HEALTH CR
MutFund Eq 2 TL
81369Y209
598
10800
SH
SOLE
1
10800
0
0
SPDR HIGH YIELD
MutFund Fi12 TL
78464A417
97
2400
PRN
SOLE
2400
0
0
SPDR S&P 500
MutFund Eq 2 TL
78462F103
194955
1055699
SH
SOLE
1054349
0
1350
SPDR ST MUNI
MutFund Fi12 TL
78464A425
21799
897464
PRN
SOLE
858098
0
39366
SPECTRA ENERG
Common Stock
847560109
189414
5317653
SH
SOLE
4408676
0
908977
SPECTRA ENERG
Common Stock
847560109
512
14400
SH
SOLE
1
0
0
14400
SPRINGLEAF HOLD
Common Stock
85172J101
12195
482410
SH
SOLE
314140
0
168270
SPWRA 4.5 3/15
Bond 30/360P2 U
867652AE9
28124
20080000
PRN
SOLE
19250000
0
830000
SPWRA 4.75 4/14
Bond 30/360P2 U
867652AC3
11019
9260000
PRN
SOLE
8900000
0
360000
SPX CORP
Common Stock
784635104
7044
70723
SH
SOLE
46923
0
23800
SPX CORP
Common Stock
784635104
1645
16520
SH
SOLE
1
0
0
16520
SQNM 5 10/1/17
Bond 30/360P2 U
817337AB4
3038
3510000
PRN
SOLE
3510000
0
0
SS&C TECH
Common Stock
78467J100
19707
445261
SH
SOLE
300465
0
144796
STAG INDUSTRIAL
Common Stock
85254J102
13647
669316
SH
SOLE
665344
0
3972
STAG INDUSTRIAL
Common Stock
85254J102
250
12297
SH
OTR
12297
0
0
STANDEX INTL CO
Common Stock
854231107
14
234
SH
SOLE
234
0
0
STANLEY BLA PFD
Preferred Stock
854502804
3715
36000
SH
SOLE
36000
0
0
STANLEY BLACK
Common Stock
854502101
1711
21209
SH
SOLE
20359
0
850
STARBUCKS CORP
Common Stock
855244109
425
5430
SH
SOLE
4430
0
1000
STARWOOD HOT&RE
Common Stock
85590A401
834
10509
SH
SOLE
10509
0
0
STEI 3.125 14
Bond 30/360P2 U
860370AH8
12262
9800000
PRN
SOLE
9440000
0
360000
STEI 3.375 16
Bond 30/360P2 U
860370AK1
7218
5490000
PRN
SOLE
5490000
0
0
STEMLINE THERAP
Common Stock
85858C107
634
32350
SH
SOLE
31400
0
950
STERICYCLE INC
Common Stock
858912108
13
116
SH
SOLE
116
0
0
STERICYCLE INC
Common Stock
858912108
575
4951
SH
SOLE
1
4951
0
0
STEWART INFORMA
Common Stock
860372101
10953
339423
SH
SOLE
339423
0
0
STRYKER CORP
Common Stock
863667101
30
410
SH
SOLE
1
410
0
0
STWD 4 1/15/19
Bond 30/360P2 U
85571BAB1
10785
9750000
PRN
SOLE
9410000
0
340000
STWD 4.55 3/18
Bond 30/360P2 U
85571BAA3
9939
9000000
PRN
SOLE
8700000
0
300000
SUMITOMO M ADR
CommonStock ADR
86562M209
111045
10585839
SH
SOLE
10482383
0
103455
SUN COMMUNITIES
Common Stock
866674104
5557
130336
SH
SOLE
130336
0
0
SUNCOR ENERGY
Common Stock
867224107
6
175
SH
SOLE
175
0
0
SUNEDISON INC
Common Stock
86732Y109
13
1033
SH
SOLE
1000
0
33
SUNPOWER CORP
Common Stock
867652406
4950
166056
SH
SOLE
166056
0
0
SUNSTONE HOT IN
Common Stock
867892101
832
62150
SH
SOLE
62150
0
0
SUNTRUST BANKS
Common Stock
867914103
56
1536
SH
DFND
0
0
1536
SUPERIOR ENERGY
Common Stock
868157108
1458
54821
SH
SOLE
54821
0
0
SWC 1.75 10/32
Bond 30/360P2 U
86074QAL6
7848
7000000
PRN
SOLE
6870000
0
130000
SWISS HELVETIA
Cl-EndFund Eq 4
870875101
79732
5715558
SH
SOLE
5255458
0
460100
SYMANTEC CORP
Common Stock
871503108
32
1391
SH
SOLE
1391
0
0
SYNAPTICS INC
Common Stock
87157D109
22552
435285
SH
SOLE
304575
0
130710
SYNOPSYS INC
Common Stock
871607107
8518
209971
SH
SOLE
209971
0
0
SYNOPSYS INC
Common Stock
871607107
615
15177
SH
SOLE
1
15177
0
0
SYSCO CORP
Common Stock
871829107
31
870
SH
SOLE
1
870
0
0
SYSCO CORP
Common Stock
871829107
201769
5589196
SH
SOLE
1354583
0
4234613
SYSCO CORP
Common Stock
871829107
158
4400
SH
DFND
4400
0
0
SYSCO CORP
Common Stock
871829107
258
7162
SH
OTR
7162
0
0
SYSCO CORP
Common Stock
871829107
2243
62139
SH
SOLE
1
51849
0
10290
T ROWE PRICE GR
Common Stock
74144T108
12
145
SH
SOLE
145
0
0
TAIWAN FD
Cl-EndFund Eq 1
874036106
39397
2039224
SH
SOLE
1943724
0
95500
TAIWAN SEMI-ADR
CommonStock ADR
874039100
31
1800
SH
SOLE
1
1800
0
0
TAIWAN SEMI-ADR
CommonStock ADR
874039100
537397
30814094
SH
SOLE
21563002
0
9251092
TAIWAN SEMI-ADR
CommonStock ADR
874039100
41753
2394111
SH
DFND
0
0
2394111
TAIWAN SEMI-ADR
CommonStock ADR
874039100
4635
265769
SH
SOLE
1
0
0
265769
TAKE TWO INTER
Common Stock
874054109
3239
186496
SH
SOLE
179270
0
7226
TAL INT GROUP
Common Stock
874083108
1260
21986
SH
SOLE
21986
0
0
TALISMAN ENGY
Common Stock
87425E103
1
102
SH
SOLE
102
0
0
TAMINCO CORP
Common Stock
87509U106
21959
1086584
SH
SOLE
689469
0
397115
TANGER FACTORY
Common Stock
875465106
7411
231469
SH
SOLE
151269
0
80200
TARGET CORP
Common Stock
87612E106
47
750
SH
SOLE
750
0
0
TARGET CORP
Common Stock
87612E106
512
8100
SH
DFND
0
0
8100
TATA MOTORS ADR
CommonStock ADR
876568502
103102
3347488
SH
SOLE
1643055
0
1704433
TATA MOTORS ADR
CommonStock ADR
876568502
1122
36456
SH
SOLE
1
0
0
36456
TAUBMAN CTRS IN
Common Stock
876664103
1724
26974
SH
SOLE
26974
0
0
TAYLOR MORRISON
Common Stock
87724P106
17896
797151
SH
SOLE
545516
0
251635
TECK RESOURCES
Common Stock
878742204
10
399
SH
SOLE
399
0
0
TECO ENERGY INC
Common Stock
872375100
12772
740838
SH
SOLE
540833
0
200005
TECUMSEH CL A
Common Stock
878895200
26
2960
SH
SOLE
2562
0
398
TELEKM INDO ADR
CommonStock ADR
715684106
778412
21713044
SH
SOLE
16290116
0
5422928
TELEKM INDO ADR
CommonStock ADR
715684106
27823
776100
SH
DFND
0
0
776100
TEMP DRAGON FD
Cl-EndFund Eq 2
88018T101
110024
4251342
SH
SOLE
4227842
0
23500
TEMP EMER MKTS
Cl-End Eq 1
880191101
33697
1925562
SH
SOLE
1849862
0
75700
TEMPLETON RUSS
Cl-EndFund Eq 2
88022F105
3441
223616
SH
SOLE
223616
0
0
TENET HEALTHC
Common Stock
88033G407
880
20894
SH
SOLE
20894
0
0
TENNECO INC
Common Stock
880349105
9409
166327
SH
SOLE
121377
0
44950
TERADYNE INC
Common Stock
880770102
9784
555315
SH
SOLE
362515
0
192800
TEREX CORP
Common Stock
880779103
104169
2480828
SH
SOLE
204573
0
2276255
TEVA 0.25 26
Bond 30/360P2 U
88163VAE9
6105
5750000
PRN
SOLE
5560000
0
190000
TEVA PHARMA ADR
CommonStock ADR
881624209
214406
5349460
SH
SOLE
4428212
0
921248
TEVA PHARMA ADR
CommonStock ADR
881624209
603
15065
SH
SOLE
1
0
0
15065
TEX 4 6/1/15
Bond 30/360P2 U
880779AV5
39281
15000000
PRN
SOLE
15000000
0
0
TEXAS INSTR INC
Common Stock
882508104
144347
3287351
SH
SOLE
924488
0
2362863
TEXAS INSTR INC
Common Stock
882508104
184
4200
SH
DFND
4200
0
0
TEXTRON
Common Stock
883203101
7871
214137
SH
SOLE
139862
0
74275
THAI FUND INC
Cl-EndFund Eq 1
882904105
17276
951895
SH
SOLE
951895
0
0
THE HERSHEY CO
Common Stock
427866108
9514
97853
SH
SOLE
97795
0
58
THE HERSHEY CO
Common Stock
427866108
670
6894
SH
SOLE
1
6894
0
0
THERAVANCE INC
Common Stock
88338T104
8329
233645
SH
SOLE
223982
0
9663
THERMO FISCHER
Common Stock
883556102
188
1697
SH
SOLE
1472
0
225
THERMO FISCHER
Common Stock
883556102
1205
10823
SH
SOLE
1
0
0
10823
THOMPSN CRK MTL
Common Stock
884768102
955
438213
SH
SOLE
427776
0
10437
THOMPSON CRK
Preferred Stock
884768300
1682
129009
SH
SOLE
127139
0
1870
TIBCO SOFTWARE
Common Stock
88632Q103
29928
1331331
SH
SOLE
843946
0
487385
TIM PARTICI ADR
CommonStock ADR
88706P205
151
5777
SH
SOLE
0
0
5777
TIME WARNER
Common Stock
887317303
9070
130103
SH
SOLE
130103
0
0
TIME WARNER
Common Stock
887317303
29
424
SH
DFND
0
0
424
TIME WARNER-A
Common Stock
88732J207
1714
12651
SH
SOLE
12651
0
0
TIME WARNER-A
Common Stock
88732J207
121
896
SH
SOLE
1
896
0
0
TIVO INC
Common Stock
888706108
718
54800
SH
SOLE
54800
0
0
TJX COMPANIES
Common Stock
872540109
30113
472513
SH
SOLE
429680
0
42833
TJX COMPANIES
Common Stock
872540109
295
4630
SH
DFND
4630
0
0
TJX COMPANIES
Common Stock
872540109
1308
20529
SH
SOLE
1
20529
0
0
TMPLTON GLB INC
Cl-EndFund Fi12
880198106
2172
273319
PRN
SOLE
273319
0
0
TOLL BROTHERS I
Common Stock
889478103
185
5000
SH
SOLE
0
0
5000
TORO CO
Common Stock
891092108
21310
335075
SH
SOLE
229040
0
106035
TOTAL SA ADR
CommonStock ADR
89151E109
4973
81181
SH
SOLE
81181
0
0
TOTAL SA ADR
CommonStock ADR
89151E109
954
15572
SH
OTR
15572
0
0
TRANSDIGM GROUP
Common Stock
893641100
10
66
SH
SOLE
66
0
0
TRANSDIGM GROUP
Common Stock
893641100
344
2142
SH
SOLE
1
2142
0
0
TRANSOCEAN LTD
Common Stock
H8817H100
420417
8507024
SH
SOLE
2501711
0
6005313
TRANSOCEAN LTD
Common Stock
H8817H100
179
3640
SH
DFND
3640
0
0
TRANSOCEAN LTD
Common Stock
H8817H100
636
12870
SH
OTR
12870
0
0
TRANSOCEAN LTD
Common Stock
H8817H100
4784
96811
SH
SOLE
1
32501
0
64310
TRAVELERS CO
Common Stock
89417E109
3
42
SH
SOLE
42
0
0
TREX CO INC
Common Stock
89531P105
2766
34781
SH
SOLE
34781
0
0
TRI-CONTINENTAL
Cl-EndFund Eq 4
895436103
44441
2224294
SH
SOLE
2224294
0
0
TRIMAS CORP
Common Stock
896215209
18843
472384
SH
SOLE
324649
0
147735
TRIPLE-S MANAGE
Common Stock
896749108
17
922
SH
SOLE
922
0
0
TRIUMPH GROUP
Common Stock
896818101
16074
211316
SH
SOLE
171681
0
39635
TSLA 1.5 6/1/18
Bond 30/360P2 U
88160RAA9
3805
2750000
PRN
SOLE
2660000
0
90000
TTWO 1 07/18
Bond 30/360P2 U
874054AD1
4534
4250000
PRN
SOLE
4110000
0
140000
TURKCELL ADR
CommonStock ADR
900111204
74780
5601510
SH
SOLE
4733862
0
867648
TURKISH INV FD
Cl-EndFund Eq 1
900145103
3443
234705
SH
SOLE
234705
0
0
TYCO INTL LTD
Common Stock
H89128104
277785
6768654
SH
SOLE
1531815
0
5236839
TYCO INTL LTD
Common Stock
H89128104
4305
104918
SH
SOLE
1
36314
0
68604
TYSON FOODS ClA
Common Stock
902494103
8546
255420
SH
SOLE
255420
0
0
TYSON FOODS ClA
Common Stock
902494103
280
8397
SH
SOLE
1
8397
0
0
UBIQUITI NETWOR
Common Stock
90347A100
2
60
SH
SOLE
0
0
60
UBS AG GRS
Common Stock
H89231338
2977
154692
SH
SOLE
154692
0
0
ULTRATECH INC
Common Stock
904034105
6
211
SH
SOLE
211
0
0
UNILEVER ADR
CommonStock ADR
904767704
77270
1875490
SH
SOLE
1862936
0
12554
UNILEVER NV NY
CommonStock ADR
904784709
902
22444
SH
SOLE
13173
0
9271
UNILEVER NV NY
CommonStock ADR
904784709
162
4050
SH
DFND
0
0
4050
UNION PAC CORP
Common Stock
907818108
216999
1291661
SH
SOLE
1060965
0
230696
UNION PAC CORP
Common Stock
907818108
67
400
SH
DFND
0
0
400
UNION PAC CORP
Common Stock
907818108
581
3464
SH
SOLE
1
0
0
3464
UNITED RENTAL
Common Stock
911363109
1598
20504
SH
SOLE
20504
0
0
UNITED TECHNOLO
Common Stock
913017109
151713
1333157
SH
SOLE
829645
0
503512
UNITED TECHNOLO
Common Stock
913017109
790
6950
SH
DFND
6150
0
800
UNITED THERAPEU
Common Stock
91307C102
6369
56331
SH
SOLE
51033
0
5298
UNITEDHEALTH GR
Common Stock
91324P102
29
387
SH
SOLE
1
387
0
0
UNITEDHEALTH GR
Common Stock
91324P102
404384
5370310
SH
SOLE
3275411
0
2094899
UNITEDHEALTH GR
Common Stock
91324P102
621
8249
SH
SOLE
1
0
0
8249
UNIVERSAL CORP
Common Stock
913456109
76
1400
SH
SOLE
1400
0
0
UNIVERSAL DISPL
Common Stock
91347P105
68
2000
SH
SOLE
2000
0
0
US BANCORP
Common Stock
902973304
6869
170037
SH
SOLE
170037
0
0
US BANCORP
Common Stock
902973304
314
7780
SH
SOLE
1
7780
0
0
US SILICA HOLD
Common Stock
90346E103
118215
3465702
SH
SOLE
1563640
0
1902062
US SILICA HOLD
Common Stock
90346E103
2809
82373
SH
SOLE
1
25764
0
56609
US STEEL CORP
Common Stock
912909108
17
606
SH
SOLE
0
0
606
UTSTARCOM CORP
Common Stock
G9310A114
1
469
SH
SOLE
469
0
0
V F CORP
Common Stock
918204108
57
919
SH
SOLE
919
0
0
V F CORP
Common Stock
918204108
266
4268
SH
SOLE
1
4268
0
0
VALE SA
CommonStock ADR
91912E204
51784
3696217
SH
SOLE
3088727
0
607490
VALE SA-SP ADR
CommonStock ADR
91912E105
448754
29426545
SH
SOLE
21547952
0
7878593
VALE SA-SP ADR
CommonStock ADR
91912E105
16542
1084757
SH
DFND
0
0
1084757
VALERO ENERGY
Common Stock
91913Y100
1482
29411
SH
SOLE
29411
0
0
VALIDUS HOLDING
Common Stock
G9319H102
1183
29375
SH
SOLE
29375
0
0
VALIDUS HOLDING
Common Stock
G9319H102
86
2158
SH
SOLE
1
2158
0
0
VANGU RUSS 2000
MutFund Eq 1 TL
92206C623
12735
129435
SH
SOLE
129435
0
0
VANGU RUSS 2000
MutFund Eq 1 TL
92206C623
1475
15000
SH
SOLE
1
15000
0
0
VANGUA FTSE ALL
MutFund Eq 4 TL
922042718
32
315
SH
SOLE
315
0
0
VANGUARD S/T BD
MutFund Fi12 TL
921937827
2048
25625
PRN
SOLE
22350
0
3275
VANGUARD TECH
MutFund Eq 1 TL
92204A702
322
3600
SH
SOLE
3600
0
0
VANTIV INC
Common Stock
92210H105
2738
83972
SH
SOLE
33672
0
50300
VECTOR GROUP LT
Common Stock
92240M108
8068
492905
SH
SOLE
492905
0
0
VENTAS INC
Common Stock
92276F100
2839
49570
SH
SOLE
49570
0
0
VEOLIA ENV ADR
CommonStock ADR
92334N103
41
2533
SH
SOLE
2533
0
0
VEOLIA ENV ADR
CommonStock ADR
92334N103
187
11446
SH
OTR
11446
0
0
VERISK ANALYTIC
Common Stock
92345Y106
9
144
SH
SOLE
144
0
0
VERISK ANALYTIC
Common Stock
92345Y106
413
6294
SH
SOLE
1
6294
0
0
VERIZON COMM
Common Stock
92343V104
3414
69485
SH
SOLE
69197
0
288
VERIZON COMM
Common Stock
92343V104
389
7932
SH
SOLE
1
7932
0
0
VERTEX PHARMACE
Common Stock
92532F100
246744
3320921
SH
SOLE
2641550
0
679371
VERTEX PHARMACE
Common Stock
92532F100
188
2540
SH
DFND
2540
0
0
VERTEX PHARMACE
Common Stock
92532F100
1407
18940
SH
SOLE
1
0
0
18940
VGR 2.5 01/19
BondAct/360P4 U
92240MAY4
25371
21540000
PRN
SOLE
20940000
0
600000
VGR 3.75 11/14
Bond 30/360P4 U
92240MAS7
16078
12500000
PRN
SOLE
12190000
0
310000
VIACOM INC
Common Stock
92553P201
895212
10249738
SH
SOLE
5073038
0
5176700
VIACOM INC
Common Stock
92553P201
372
4265
SH
DFND
4265
0
0
VIACOM INC
Common Stock
92553P201
5835
66814
SH
SOLE
1
20925
0
45889
VISA INC
Common Stock
92826C839
558596
2508516
SH
SOLE
1550656
0
957860
VISA INC
Common Stock
92826C839
1428
6413
SH
SOLE
1
2465
0
3948
VISTAPRINT NV
Common Stock
N93540107
218
3847
SH
SOLE
0
0
3847
VIVUS INC COMMO
Common Stock
928551100
73
8098
SH
SOLE
8098
0
0
VNGD BOND
MutFund Fi 1 TL
921937835
4067
50849
PRN
SOLE
50849
0
0
VNGD BOND
MutFund Fi 1 TL
921937835
647
8100
PRN
DFND
8100
0
0
VNGD EMERGING
MutFund Eq 1 TL
922042858
5963
144956
SH
SOLE
133707
0
11249
VNGD EUROPE
MutFund Eq 1 TL
922042874
70493
1198871
SH
SOLE
1164681
0
34190
VNGD PACIFIC
MutFund Eq 0 TL
922042866
30971
505239
SH
SOLE
477856
0
27383
VNGD SC GRO
MutFund Eq 1 TL
922908595
67
550
SH
SOLE
550
0
0
VNGD SC VAL
MutFund Eq 1 TL
922908611
59
610
SH
SOLE
610
0
0
VNGD ST CORP BD
MutFund Fi TL
92206C409
7083
88791
PRN
SOLE
67100
0
21691
VODAFONE GP ADR
CommonStock ADR
92857W209
8674
220664
SH
SOLE
213894
0
6770
VODAFONE GP ADR
CommonStock ADR
92857W209
1202
30582
SH
OTR
30582
0
0
VOLC 1.75 12/17
Bond 30/360P2 U
928645AB6
98
100000
PRN
SOLE
100000
0
0
VORNADO REL TR
Common Stock
929042109
110104
1240055
SH
SOLE
115085
0
1124970
W R BERKLEY
Common Stock
084423102
6
145
SH
SOLE
145
0
0
W R BERKLEY
Common Stock
084423102
272
6279
SH
SOLE
1
6279
0
0
W.P. CAREY INC
Common Stock
92936U109
196
3200
SH
SOLE
3200
0
0
WAC 4.5 11/19
Bond 30/360P2 U
93317WAA0
8659
8670000
PRN
SOLE
8430000
0
240000
WADDELL & REED
Common Stock
930059100
21857
335652
SH
SOLE
228007
0
107645
WAL-MART STORES
Common Stock
931142103
29
374
SH
SOLE
1
374
0
0
WAL-MART STORES
Common Stock
931142103
246404
3131337
SH
SOLE
1654284
0
1477053
WAL-MART STORES
Common Stock
931142103
624
7940
SH
DFND
6315
0
1625
WAL-MART STORES
Common Stock
931142103
2126
27020
SH
SOLE
1
23491
0
3529
WALGREEN CO
Common Stock
931422109
3536
61575
SH
SOLE
58975
0
2600
WALT DISNEY CO
Common Stock
254687106
11438
149725
SH
SOLE
148625
0
1100
WALTER INV MGMT
Common Stock
93317W102
48
1382
SH
SOLE
1382
0
0
WEATHERFORD INT
Common Stock
H27013103
6
392
SH
SOLE
392
0
0
WEB.COM GROUP
Common Stock
94733A104
12809
402931
SH
SOLE
277916
0
125015
WELLS FARGO CO
Common Stock
949746101
45010
991418
SH
SOLE
676618
0
314800
WELLS FARGO CO
Common Stock
949746101
45
1000
SH
DFND
1000
0
0
WESTAR ENERGY
Common Stock
95709T100
12978
403436
SH
SOLE
264736
0
138700
WESTPAC ADR
CommonStock ADR
961214301
261
9000
SH
SOLE
9000
0
0
WEYERHAEUSER
Preferred Stock
962166872
89
1600
SH
SOLE
1600
0
0
WEYERHAEUSER CO
Common Stock
962166104
3023
95762
SH
SOLE
95762
0
0
WHOLE FOODS MKT
Common Stock
966837106
50
868
SH
SOLE
68
0
800
WILLIAM LYON A
Common Stock
552074700
990
44750
SH
SOLE
43553
0
1197
WILLIS GRP PLC
Common Stock
G96666105
1456
32511
SH
SOLE
2612
0
29899
WINTRUST FINANC
Common Stock
97650W108
9605
208279
SH
SOLE
151819
0
56460
WIPRO LTD ADR
CommonStock ADR
97651M109
431
34291
SH
SOLE
21564
0
12727
WIPRO LTD ADR
CommonStock ADR
97651M109
380
30200
SH
SOLE
1
0
0
30200
WISCONSIN ENERG
Common Stock
976657106
1332
32227
SH
SOLE
32227
0
0
WISCONSIN ENERG
Common Stock
976657106
93
2262
SH
SOLE
1
2262
0
0
WISDOMTREE INVE
Common Stock
97717P104
1078
60900
SH
SOLE
60900
0
0
WISDOMTREE JAPA
MutFund Eq 4 TL
97717W851
6
125
SH
SOLE
125
0
0
WLP 2.75 10/42
Bond 30/360P2 U
94973VBG1
5347
3950000
PRN
SOLE
3950000
0
0
WNC 3.375 5/18
Bond 30/360P2 U
929566AH0
4552
3500000
PRN
SOLE
3370000
0
130000
WNR 5.75 6/14
Bond 30/360P2 U
959319AC8
21934
4943000
PRN
SOLE
4798000
0
145000
WOODWARD INC
Common Stock
980745103
4590
100648
SH
SOLE
74018
0
26630
WUXI PHARMAT-AD
CommonStock ADR
929352102
7
200
SH
SOLE
200
0
0
WWWW 1 8/18
Bond 30/360P2 U
94733AAA2
5949
5300000
PRN
SOLE
5215000
0
85000
WYNN RESORTS
Common Stock
983134107
7811
40221
SH
SOLE
39745
0
476
WYNN RESORTS
Common Stock
983134107
610
3143
SH
OTR
3143
0
0
XCEL ENERGY INC
Common Stock
98389B100
8808
315282
SH
SOLE
315282
0
0
XCEL ENERGY INC
Common Stock
98389B100
811
29057
SH
SOLE
1
29057
0
0
XENOPORT INC
Common Stock
98411C100
3
606
SH
SOLE
606
0
0
XILINX INC
Common Stock
983919101
13794
300396
SH
SOLE
194961
0
105435
XL GROUP PLC
Common Stock
G98290102
4
136
SH
SOLE
136
0
0
XPO 4.50 10/17
Bond 30/360P2 U
983793AA8
17612
10527000
PRN
SOLE
10272000
0
255000
XPO LOGISTICS I
Common Stock
983793100
16824
639958
SH
SOLE
639958
0
0
YAHOO INC
Common Stock
984332106
3534
87400
SH
SOLE
87400
0
0
YAMANA GOLD INC
Common Stock
98462Y100
1721
199748
SH
SOLE
199748
0
0
YANDEX NV
Common Stock
N97284108
131246
3041624
SH
SOLE
1518072
0
1523552
YANDEX NV
Common Stock
N97284108
442
10253
SH
SOLE
1
0
0
10253
YPF SOCIEDAD AN
CommonStock ADR
984245100
560573
17007685
SH
SOLE
13998472
0
3009213
YPF SOCIEDAD AN
CommonStock ADR
984245100
19439
589800
SH
DFND
0
0
589800
YUM BRANDS INC
Common Stock
988498101
2285
30232
SH
SOLE
30232
0
0
YUM BRANDS INC
Common Stock
988498101
164
2175
SH
SOLE
1
2175
0
0
ZIMMER HLDG INC
Common Stock
98956P102
31
337
SH
SOLE
1
337
0
0
ZIMMER HLDG INC
Common Stock
98956P102
3
36
SH
SOLE
36
0
0
ZINC 3.8 7/1/17
Bond 30/360P2 U
440694AB3
5760
4538000
PRN
SOLE
4368000
0
170000
ZOETIS INC
Common Stock
98978V103
586707
17947607
SH
SOLE
6028413
0
11919194
ZOETIS INC
Common Stock
98978V103
286
8770
SH
DFND
8770
0
0
ZOETIS INC
Common Stock
98978V103
7062
216058
SH
SOLE
1
70870
0
145188
iSHARES CORE SP
MutFund Eq 4 TL
464287150
314
3723
SH
SOLE
1593
0
2130
iSHR 1-3 TREAS
MutFund Fi12 TL
464287457
43498
515511
PRN
SOLE
508946
0
6565
iSHR 10+ CREDIT
MutFund Fi12 TL
464289511
5083
92300
PRN
SOLE
92300
0
0
iSHR 20+ TREAS
MutFund Fi12 TL
464287432
94665
929371
PRN
SOLE
913621
0
15750
iSHR 20+ TREAS
MutFund Fi12 TL
464287432
1395
13700
PRN
SOLE
1
13700
0
0
iSHR BARC TIPS
MutFund Fi12 TL
464287176
362
3300
PRN
SOLE
3300
0
0
iSHR CON STAPLE
MutFund Eq 2 TL
464288737
12571
146030
SH
SOLE
146030
0
0
iSHR CON STAPLE
MutFund Eq 2 TL
464288737
1463
17000
SH
SOLE
1
17000
0
0
iSHR CORE S&P
MutFund Eq 4 TL
464287200
129832
699341
SH
SOLE
671000
0
28341
iSHR CORE SP MC
MutFund Eq 4 TL
464287507
37917
283307
SH
SOLE
265608
0
17699
iSHR CORE SP SC
MutFund Eq 4 TL
464287804
35726
327139
SH
SOLE
309125
0
18014
iSHR CORE TOTAL
MutFund Fi12 TL
464287226
127
1200
PRN
SOLE
300
0
900
iSHR EM DVD
MutFund Eq 4 TL
464286319
292
6000
SH
SOLE
6000
0
0
iSHR MS CANADA
MutFund Eq 1 TL
464286509
93
3194
SH
SOLE
1925
0
1269
iSHR MS GERMANY
MutFund Eq 2 TL
464286806
15426
485735
SH
SOLE
485735
0
0
iSHR MSCI EAFE
MutFund Eq 1 TL
464287465
5097
76017
SH
SOLE
75867
0
150
iSHR MSCI EM
MutFund Eq 0 TL
464287234
6678
159891
SH
SOLE
156891
0
3000
iSHR MSCI JAPAN
MutFund Eq 2 TL
464286848
47836
3943642
SH
SOLE
3868682
0
74960
iSHR MSCI JPSML
MutFund Eq 2 TL
464286582
6197
114192
SH
SOLE
114192
0
0
iSHR NATL AMT
MutFund Fi 4 TL
464288414
2085
20100
PRN
SOLE
15100
0
5000
iSHR PAC X-JAP
MutFund Eq 1 TL
464286665
95
2045
SH
SOLE
2045
0
0
iSHR RUS 2000
MutFund Eq 4 TL
464287655
109
950
SH
SOLE
950
0
0
iSHR S&P 500/G
MutFund Eq 4 TL
464287309
758
7685
SH
SOLE
7685
0
0
iSHR S&P EUR
MutFund Eq 1 TL
464287861
825
17387
SH
SOLE
520
0
16867
iSHR iBOXX INV
MutFund Fi12 TL
464287242
1175
10296
PRN
SOLE
3240
0
7056