0001207017-14-000084.txt : 20141107 0001207017-14-000084.hdr.sgml : 20141107 20141107135027 ACCESSION NUMBER: 0001207017-14-000084 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141107 DATE AS OF CHANGE: 20141107 EFFECTIVENESS DATE: 20141107 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: 141203958 BUSINESS ADDRESS: STREET 1: 30 ROCKEFELLER PLZ STREET 2: 55TH FL. CITY: NEW YORK STATE: NY ZIP: 10112 BUSINESS PHONE: 2126321890 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLZ STREET 2: 55TH FL. CITY: NEW YORK STATE: NY ZIP: 10112 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001207017 XXXXXXXX 09-30-2014 09-30-2014 LAZARD ASSET MANAGEMENT LLC

30 ROCKEFELLER PLZ 55TH FL. NEW YORK NY 10112

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Stock 198287203 2928 122700 SH SOLE 122700 0 0 COMCAST A SPL Common Stock 20030N200 211340 3950294 SH SOLE 1156173 0 2794121 COMCAST A SPL Common Stock 20030N200 834 15600 SH DFND 15600 0 0 COMCAST CL A Common Stock 20030N101 237387 4414045 SH SOLE 3694508 0 719537 COMCAST CL A Common Stock 20030N101 1401 26062 SH SOLE 1 11080 0 14982 COMMUN HEAL RTS Warrants/Right 203668116 42 1410118 SH SOLE 1375612 0 34506 COMMUNITY HEALT Common Stock 203668108 78 1440 SH SOLE 1440 0 0 COMP DE MIN ADR CommonStock ADR 204448104 6 600 SH SOLE 600 0 0 CONAGRA FOODS Common Stock 205887102 6825 206585 SH SOLE 129085 0 77500 CONCUR TECH INC Common Stock 206708109 2 19 SH SOLE 19 0 0 CONOCOPHILLIPS Common Stock 20825C104 26906 351631 SH SOLE 329718 0 21913 CONOCOPHILLIPS Common Stock 20825C104 249 3262 SH DFND 3262 0 0 CONOCOPHILLIPS Common Stock 20825C104 715 9345 SH OTR 9345 0 0 CONS EDISON Common Stock 209115104 4578 80800 SH SOLE 1 80800 0 0 CONS EDISON Common Stock 209115104 2024 35725 SH SOLE 35725 0 0 CONS EDISON Common Stock 209115104 1047 18493 SH SOLE 1 18493 0 0 CONSOL ENERGY Common Stock 20854P109 151445 4000157 SH SOLE 349962 0 3650195 CONTROLADOR ADR CommonStock ADR 21240E105 20 2325 SH SOLE 2325 0 0 CONVERGYS CORP Common Stock 212485106 12263 688187 SH SOLE 445135 0 243052 CONVERSANT INC Common Stock 21249J105 9 277 SH SOLE 277 0 0 COOPER COS INC Common Stock 216648402 1961 12595 SH SOLE 12595 0 0 COOPER COS INC Common Stock 216648402 539 3467 SH SOLE 1 3467 0 0 CORNING INC Common Stock 219350105 2347 121400 SH SOLE 113400 0 8000 CORRECTIONS COR Common Stock 22025Y407 180602 5256197 SH SOLE 432687 0 4823510 COSAN LTD A Common Stock G25343107 2551 237120 SH SOLE 80520 0 156600 COSTCO WHOLE Common Stock 22160K105 180750 1442314 SH SOLE 1237383 0 204931 COSTCO WHOLE Common Stock 22160K105 634 5061 SH SOLE 1 0 0 5061 COTT CORP Common Stock 22163N106 2187 318371 SH SOLE 299893 0 18478 COVANCE INC. Common Stock 222816100 98653 1253542 SH SOLE 1079942 0 173600 COVANCE INC. Common Stock 222816100 349 4440 SH SOLE 1 0 0 4440 CQB 4.25 08/16 Bond 30/360P2 U 170032AT3 12246 12246000 PRN SOLE 11501000 0 745000 CREDIT ACCEP CO Common Stock 225310101 1756 13933 SH SOLE 13933 0 0 CREDIT ACCEP CO Common Stock 225310101 108 859 SH SOLE 1 859 0 0 CROWN CASTLE Common Stock 228227104 3198 39722 SH SOLE 39722 0 0 CROWN HOLDINGS Common Stock 228368106 21853 490865 SH SOLE 307065 0 183800 CSOD 1.5 7/18 Bond 30/360P2 U 21925YAB9 6439 6500000 PRN SOLE 6050000 0 450000 CSX CORP Common Stock 126408103 503176 15694824 SH SOLE 1 12649874 0 3044950 CUBIST PHARM Common Stock 229678107 24 367 SH SOLE 367 0 0 CUMMINS INC Common Stock 231021106 698 5292 SH SOLE 5292 0 0 CUSTOMERS BNCOR Common Stock 23204G100 117 6561 SH SOLE 6561 0 0 CVO 7 05/15/17 Bond 30/360P2 U 15671BAJ0 8385 8000000 PRN SOLE 7577000 0 423000 CVS HEALTH CORP Common Stock 126650100 275397 3460202 SH SOLE 2678263 0 781939 CVS HEALTH CORP Common Stock 126650100 735 9245 SH DFND 6445 0 2800 CVS HEALTH CORP Common Stock 126650100 638 8017 SH SOLE 1 0 0 8017 D R HORTON INC Common Stock 23331A109 20 1000 SH SOLE 1000 0 0 DANA HOLDINGS Common Stock 235825205 1830 95500 SH SOLE 95500 0 0 DARDEN RESTAURA Common Stock 237194105 38 750 SH DFND 0 0 750 DCT INDUSTRIAL Common Stock 233153105 7654 1019196 SH SOLE 784141 0 235055 DDR CORP Common Stock 23317H102 3861 230834 SH SOLE 230834 0 0 DECKERS OUTDOOR Common Stock 243537107 16 165 SH SOLE 165 0 0 DELPHI AUTOMOTI Common Stock G27823106 222 3621 SH SOLE 1528 0 2093 DELTA AIR LI Common Stock 247361702 2852 78914 SH SOLE 76187 0 2727 DEPO 2.5 09/21 Bond 30/360P2 U 249908AA2 5990 5675000 PRN SOLE 5675000 0 0 DEVON ENERGY CO Common Stock 25179M103 223611 3279717 SH SOLE 959166 0 2320551 DEVON ENERGY CO Common Stock 25179M103 210 3094 SH SOLE 1 0 0 3094 DEXCOM INC Common Stock 252131107 3 90 SH SOLE 90 0 0 DIAGEO ADR NEW CommonStock ADR 25243Q205 348 3021 SH SOLE 3021 0 0 DIAMOND OFFSHR Common Stock 25271C102 13297 388035 SH SOLE 348475 0 39560 DIAMOND OFFSHR Common Stock 25271C102 283 8287 SH OTR 8287 0 0 DIAMONDBACK ENE Common Stock 25278X109 13 180 SH SOLE 180 0 0 DICKS SPORTING Common Stock 253393102 61256 1396007 SH SOLE 147992 0 1248015 DICKS SPORTING Common Stock 253393102 3618 82454 SH SOLE 1 74471 0 7983 DIGITAL REALTY Common Stock 253868103 8145 130580 SH SOLE 130580 0 0 DIRECTV Common Stock 25490A309 36 420 SH SOLE 420 0 0 DISCOVER FINAN Common Stock 254709108 218 3400 SH SOLE 3400 0 0 DOCTOR REDDY'S CommonStock ADR 256135203 6911 131516 SH SOLE 24936 0 106580 DOLLAR GENERAL Common Stock 256677105 436 7148 SH SOLE 7148 0 0 DOLLAR GENERAL Common Stock 256677105 228 3737 SH SOLE 1 3737 0 0 DOLLAR TREE INC Common Stock 256746108 2770 49412 SH SOLE 45568 0 3844 DOLLAR TREE INC Common Stock 256746108 329 5871 SH SOLE 1 5871 0 0 DOMINION RES IN Common Stock 25746U109 207 3000 SH SOLE 3000 0 0 DONNELLEY R R & Common Stock 257867101 125 7600 SH SOLE 7600 0 0 DOVER CORP Common Stock 260003108 6819 84896 SH SOLE 70905 0 13991 DOVER CORP Common Stock 260003108 172 2150 SH DFND 2150 0 0 DOW CHEM CO Common Stock 260543103 4 88 SH SOLE 88 0 0 DR PEPPER SNAP Common Stock 26138E109 6011 93473 SH SOLE 87430 0 6043 DR PEPPER SNAP Common Stock 26138E109 614 9560 SH SOLE 1 9560 0 0 DTE ENERGY CO Common Stock 233331107 6 84 SH SOLE 84 0 0 DTE ENERGY CO Common Stock 233331107 291 3825 SH SOLE 1 3825 0 0 DU PONT E I DE Common Stock 263534109 185954 2591343 SH SOLE 2226856 0 364487 DU PONT E I DE Common Stock 263534109 645 9000 SH SOLE 1 0 0 9000 DUKE ENERGY CO Common Stock 26441C204 31 417 SH SOLE 417 0 0 DUKE ENERGY CO Common Stock 26441C204 244 3275 SH SOLE 1 3275 0 0 DVR 5 7/15/17 Bond 30/360P2 U 12802TAB7 2605 4000000 PRN SOLE 3760000 0 240000 DYNEX CAPITAL Common Stock 26817Q506 4153 514020 SH SOLE 514020 0 0 EAST WEST BK Common Stock 27579R104 10191 299744 SH SOLE 197104 0 102640 EASTMAN CHEM CO Common Stock 277432100 398050 4920890 SH SOLE 2333726 0 2587164 EASTMAN CHEM CO Common Stock 277432100 1813 22424 SH SOLE 1 10857 0 11567 EATON VAN MUNII Cl-EndFund Fi12 27828T109 575 48600 PRN SOLE 48600 0 0 EATON VANCE COR Common Stock 278265103 11289 299225 SH SOLE 299225 0 0 EATON VANCE NY MutFund Fi12 TL 27827Y109 585 47500 PRN SOLE 47500 0 0 EATON VANCE T-M Cl-EndFund Eq 4 27829C105 23348 1921708 SH SOLE 1921708 0 0 EBAY INC Common Stock 278642103 33 590 SH SOLE 1 590 0 0 EBAY INC Common Stock 278642103 101 1800 SH SOLE 1800 0 0 EBAY INC Common Stock 278642103 687 12143 SH SOLE 1 12143 0 0 ECHO GLOBAL Common Stock 27875T101 5080 215718 SH SOLE 165719 0 49999 ECOLAB INC Common Stock 278865100 6 57 SH SOLE 57 0 0 ECOLAB INC Common Stock 278865100 279 2437 SH SOLE 1 2437 0 0 ECOPETROL ADR CommonStock ADR 279158109 21 700 SH SOLE 700 0 0 ECOPETROL ADR CommonStock ADR 279158109 239 7647 SH SOLE 1 0 0 7647 EDISON INTL Common Stock 281020107 89130 1593893 SH SOLE 1378293 0 215600 EDISON INTL Common Stock 281020107 704 12592 SH SOLE 1 7276 0 5316 EDUCATION REALT Common Stock 28140H104 2097 204038 SH SOLE 204038 0 0 EDWARDS LIFE Common Stock 28176E108 9186 89932 SH SOLE 87921 0 2011 EDWARDS LIFE Common Stock 28176E108 178 1746 SH SOLE 1 1746 0 0 ELECTRONICS FOR Common Stock 286082102 15 340 SH SOLE 340 0 0 ELY 3.75 08/19 Bond 30/360P2 U 131193AC8 8680 7750000 PRN SOLE 7280000 0 470000 EMBRAER SA ADR CommonStock ADR 29082A107 15 400 SH SOLE 400 0 0 EMC CORP Common Stock 268648102 555791 18994936 SH SOLE 10971077 0 8023859 EMC CORP Common Stock 268648102 669 22880 SH DFND 22880 0 0 EMC CORP Common Stock 268648102 2540 86837 SH SOLE 1 55612 0 31224 EMCOR GROUP INC Common Stock 29084Q100 7605 190339 SH SOLE 146239 0 44100 EMERSON ELEC CO Common Stock 291011104 4576 73131 SH SOLE 70718 0 2413 ENANTA PHARMA Common Stock 29251M106 221 5595 SH SOLE 5595 0 0 ENBRIDGE ENERGY Ltd Partnership 29250R106 194 5000 SH SOLE 5000 0 0 ENCORE CAPITAL Common Stock 292554102 10252 231372 SH SOLE 137472 0 93900 ENERGY XXI BERM Common Stock G10082140 108 9580 SH SOLE 9580 0 0 ENI SPA ADR CommonStock ADR 26874R108 44736 946805 SH SOLE 938656 0 8149 ENI SPA ADR CommonStock ADR 26874R108 856 18130 SH OTR 18130 0 0 ENTERGY CORP Common Stock 29364G103 5177 66952 SH SOLE 66952 0 0 ENTERGY CORP Common Stock 29364G103 218 2829 SH SOLE 1 2829 0 0 EOG RESOURCES Common Stock 26875P101 271471 2741578 SH SOLE 2218617 0 522961 EOG RESOURCES Common Stock 26875P101 199 2015 SH DFND 2015 0 0 EOG RESOURCES Common Stock 26875P101 2433 24580 SH SOLE 1 17011 0 7569 EP ENERGY CORP Common Stock 268785102 10233 585455 SH SOLE 398175 0 187280 EPR PROPERTIES Common Stock 26884U109 4926 97216 SH SOLE 97216 0 0 EQUITY LIFESTYL Common Stock 29472R108 1210 28576 SH SOLE 28576 0 0 ESSEX PPTY TR I Common Stock 297178105 3772 21104 SH SOLE 21104 0 0 ESTEE LAUDER Common Stock 518439104 4379 58616 SH SOLE 52106 0 6510 ESTEE LAUDER Common Stock 518439104 171 2294 SH SOLE 1 2294 0 0 ETFC 0 8/31/19 Bond 30/360P1 U 269246AZ7 9444 4310000 PRN SOLE 4155000 0 155000 EUROPEAN EQUITY Cl-EndFund Eq 1 298768102 4881 594633 SH SOLE 594633 0 0 EV TAXMA DIV EQ Cl-EndFund Eq 4 27828N102 2352 206174 SH SOLE 206174 0 0 EVEREST RE GRP Common Stock G3223R108 30755 189840 SH SOLE 148170 0 41670 EVEREST RE GRP Common Stock G3223R108 934 5770 SH SOLE 1 5770 0 0 EVOLUTION PETR Common Stock 30049A107 9762 1063454 SH SOLE 697654 0 365800 EXCEL TRUST Common Stock 30068C109 2571 218500 SH SOLE 218500 0 0 EXEL 4.25 08/19 Bond 30/360P2 U 30161QAC8 6297 11000000 PRN SOLE 10500000 0 500000 EXELIXIS INC Common Stock 30161Q104 446 291694 SH SOLE 291694 0 0 EXELON CORP Common Stock 30161N101 176023 5163482 SH SOLE 4374182 0 789300 EXELON CORP Common Stock 30161N101 731 21460 SH SOLE 1 4711 0 16749 EXPRESS SCRIPTS Common Stock 30219G108 31 448 SH SOLE 1 448 0 0 EXPRESS SCRIPTS Common Stock 30219G108 44 634 SH SOLE 144 0 490 EXPRESS SCRIPTS Common Stock 30219G108 54 772 SH DFND 0 0 772 EXTERRAN HOLD Common Stock 30225X103 1951 44043 SH SOLE 44043 0 0 EXXON MOBIL Common Stock 30231G102 247451 2631059 SH SOLE 2200212 0 430847 EXXON MOBIL Common Stock 30231G102 2226 23669 SH DFND 4250 0 19419 EXXON MOBIL Common Stock 30231G102 1605 17068 SH SOLE 1 10052 0 7016 Extra Space Sto Common Stock 30225T102 23481 455337 SH SOLE 299202 0 156135 F M C CORP Common Stock 302491303 205 3586 SH SOLE 0 0 3586 F5 NETWORKS Common Stock 315616102 4393 36998 SH SOLE 34849 0 2149 F5 NETWORKS Common Stock 315616102 596 5026 SH SOLE 1 5026 0 0 FACEBOOK INC Common Stock 30303M102 3602 45584 SH SOLE 39529 0 6055 FAMILY DLR STOR Common Stock 307000109 12 165 SH SOLE 165 0 0 FAMILY DLR STOR Common Stock 307000109 591 7658 SH SOLE 1 7658 0 0 FARMLAND PARTNE Common Stock 31154R109 978 88972 SH SOLE 88972 0 0 FCE 3.625 08/20 Bond 30/360P2 U 345550AR8 12316 11965000 PRN SOLE 11365000 0 600000 FIFTH THIRD BAN Common Stock 316773100 11030 550950 SH SOLE 344550 0 206400 FIRST CASH FINL Common Stock 31942D107 66111 1180985 SH SOLE 516218 0 664766 FIRST MERCHANTS Common Stock 320817109 315 15600 SH SOLE 15600 0 0 FIRST NIAGARA F Common Stock 33582V108 157 18900 SH SOLE 18900 0 0 FIRST POTOMAC R Common Stock 33610F109 6367 541882 SH SOLE 541882 0 0 FIRST TR ABERDE Cl-End Eq 1 33731K102 18333 1030552 SH SOLE 1030552 0 0 FIRST TR DJ ETF MutFund Eq 4 TL 33735T109 166 12300 SH SOLE 12300 0 0 FLAMEL TECH ADR CommonStock ADR 338488109 14 1040 SH SOLE 1040 0 0 FLEETMATICS GRO Common Stock G35569105 6 200 SH SOLE 200 0 0 FLEETMATICS GRO Common Stock G35569105 284 9339 SH SOLE 1 9339 0 0 FLIR SYSTEMS IN Common Stock 302445101 16293 519895 SH SOLE 344964 0 174931 FLY LEASING ADR CommonStock ADR 34407D109 25 1980 SH SOLE 1980 0 0 FMC TECHN Common Stock 30249U101 5594 103005 SH SOLE 100346 0 2659 FOOT LOCKER Common Stock 344849104 11544 207450 SH SOLE 129450 0 78000 FOREST CITY A Common Stock 345550107 27352 1398394 SH SOLE 1394612 0 3782 FOSSIL GROUP IN Common Stock 34988V106 213 2273 SH SOLE 0 0 2273 FRANK'S INTER Common Stock N33462107 13067 698800 SH SOLE 507100 0 191700 FRANK'S INTER Common Stock N33462107 2887 154391 SH SOLE 1 0 0 154391 FREEPORT Common Stock 35671D857 59995 1837532 SH SOLE 801811 0 1035721 FT GL AUTOS MutFund Eq 4 TL 33734X309 1295 34290 SH SOLE 34290 0 0 FT GL AUTOS MutFund Eq 4 TL 33734X309 753 19950 SH SOLE 1 19950 0 0 FXCM 2.25 06/18 Bond 30/360P2 U 302693AB2 5924 5700000 PRN SOLE 5325000 0 375000 Fedex CORP Common Stock 31428X106 761 4717 SH SOLE 3570 0 1147 G III APPAREL Common Stock 36237H101 4 50 SH SOLE 50 0 0 GABELLI DIV Cl-EndFund Eq 2 36242H104 25542 1199170 SH SOLE 1199170 0 0 GABELLI GLB SML Cl-EndFund Eq 0 36249W104 1263 123646 SH SOLE 123646 0 0 GABELLI HEALTH Cl-End Eq 1 36246K103 1237 124883 SH SOLE 124883 0 0 GAMESTOP CORP A Common Stock 36467W109 5775 140179 SH SOLE 140179 0 0 GAMING AND LEIS Common Stock 36467J108 1719 55644 SH SOLE 55644 0 0 GAP INC DEL Common Stock 364760108 260 6248 SH SOLE 6248 0 0 GDL FUND Cl-EndFund Eq 4 361570104 23798 2257880 SH SOLE 2257880 0 0 GENERAL AMERCAN Cl-EndFund Eq 1 368802104 95478 2577029 SH SOLE 2577029 0 0 GENERAL ELEC CO Common Stock 369604103 31671 1236190 SH SOLE 822290 0 413900 GENERAL GROWTH Common Stock 370023103 31 1353 SH SOLE 1353 0 0 GENERAL MLS INC Common Stock 370334104 3858 76481 SH SOLE 76481 0 0 GENERAL MLS INC Common Stock 370334104 100 2000 SH DFND 0 0 2000 GENERAL MLS INC Common Stock 370334104 610 12092 SH SOLE 1 12092 0 0 GERDAU SA SPON CommonStock ADR 373737105 65479 13641615 SH SOLE 5833985 0 7807630 GILEAD SCIENCES Common Stock 375558103 15989 150205 SH SOLE 122495 0 27710 GILEAD SCIENCES Common Stock 375558103 457 4300 SH DFND 4300 0 0 GLAXOSMITHK ADR CommonStock ADR 37733W105 5499 119635 SH SOLE 119635 0 0 GOLDEN STAR RES Common Stock 38119T104 57 135889 SH SOLE 135889 0 0 GOOGLE INC CL A Common Stock 38259P508 255189 433694 SH SOLE 263214 0 170480 GOOGLE INC CL A Common Stock 38259P508 311 530 SH DFND 530 0 0 GOOGLE INC CL A Common Stock 38259P508 3936 6690 SH SOLE 1 4747 0 1943 GOOGLE INC CL C Common Stock 38259P706 232513 402719 SH SOLE 247582 0 155137 GOOGLE INC CL C Common Stock 38259P706 306 530 SH DFND 530 0 0 GOOGLE INC CL C Common Stock 38259P706 938 1625 SH SOLE 1 906 0 719 GRAHAM HOLDINGS Common Stock 384637104 34 50 SH SOLE 50 0 0 GRAN TIERRA Common Stock 38500T101 3 660 SH SOLE 660 0 0 GRAPHIC PACKAGI Common Stock 388689101 3 320 SH SOLE 320 0 0 GRAY TELEVISION Common Stock 389375106 6 780 SH SOLE 780 0 0 GREAT PLAINS EN Common Stock 391164100 4157 172000 SH SOLE 1 172000 0 0 GREEN PLAINS IN Common Stock 393222104 28644 766097 SH SOLE 739200 0 26897 GRUMA SA ADR CommonStock ADR 400131306 4 112 SH SOLE 112 0 0 GRUPO AEROPOR CommonStock ADR 40051E202 19 152 SH SOLE 152 0 0 GRUPO TELE ADR CommonStock ADR 40049J206 5121 151175 SH SOLE 49575 0 101600 GSCCN 5 6/1/17 Bond 30/360P2 U 38119TAE4 2592 4000000 PRN SOLE 3760000 0 240000 GT ADVANCEDTECH Common Stock 36191U106 475 43934 SH SOLE 43934 0 0 GTAT 3 10/01/17 Bond 30/360P2 U 36191UAA4 6181 4024000 PRN SOLE 3724000 0 300000 GTLS 2 08/1/18 Bond 30/360P2 U 16115QAC4 2605 2250000 PRN SOLE 2125000 0 125000 GUGHM S&P EQ W MutFund Eq 4 TL 78355W106 809 10685 SH SOLE 10685 0 0 GY 4.0625 39 Bond 30/360P2 U 368682AN0 16086 9069000 PRN SOLE 8259000 0 810000 HA 5 03/15/16 Bond 30/360P2 U 419879AD3 10627 6000000 PRN SOLE 5649000 0 351000 HALLIBURTON CO Common Stock 406216101 58096 900588 SH SOLE 573565 0 327023 HALLIBURTON CO Common Stock 406216101 293 4545 SH DFND 4545 0 0 HANMI FINANCIAL Common Stock 410495204 11 560 SH SOLE 560 0 0 HARLEY DAVIDSON Common Stock 412822108 25 439 SH SOLE 1 439 0 0 HARTFORD FINCL Common Stock 416515104 266744 7160929 SH SOLE 1864974 0 5295955 HARTFORD FINCL Common Stock 416515104 196 5265 SH DFND 5265 0 0 HARTFORD FINCL Common Stock 416515104 1082 29069 SH SOLE 1 19073 0 9996 HASBRO INC Common Stock 418056107 26368 479468 SH SOLE 253218 0 226250 HASBRO INC Common Stock 418056107 8482 154242 SH SOLE 1 138442 0 15800 HAWAIIAN HOLDIN Common Stock 419879101 113 8407 SH SOLE 8407 0 0 HCA HOLDINGS Common Stock 40412C101 4141 58721 SH SOLE 58721 0 0 HCI GROUP INC Common Stock 40416E103 347 9668 SH SOLE 9668 0 0 HCP INC Common Stock 40414L109 10230 257627 SH SOLE 257627 0 0 HDFC BANK LTD CommonStock ADR 40415F101 195946 4206670 SH SOLE 2718383 0 1488287 HDFC BANK LTD CommonStock ADR 40415F101 361 7754 SH SOLE 1 0 0 7754 HEALTHSOUTH COR Common Stock 421924309 217 5890 SH SOLE 5890 0 0 HEARTLAND EXPRE Common Stock 422347104 265 11100 SH SOLE 11100 0 0 HEARTLAND PAY Common Stock 42235N108 15 315 SH SOLE 315 0 0 HEARTWARE INTER Common Stock 422368100 4 61 SH SOLE 61 0 0 HEICO CORP Common Stock 422806109 17 375 SH SOLE 375 0 0 HENRY JACK & AS Common Stock 426281101 1602 28782 SH SOLE 28782 0 0 HENRY JACK & AS Common Stock 426281101 99 1788 SH SOLE 1 1788 0 0 HERCULES TECHNO Common Stock 427096508 72 5000 SH SOLE 5000 0 0 HERTZ GLOBAL HO Common Stock 42805T105 284 11207 SH SOLE 11207 0 0 HESS CORP Common Stock 42809H107 381 4046 SH SOLE 1089 0 2957 HESS CORP Common Stock 42809H107 593 6289 SH SOLE 1 6289 0 0 HEWLETT PACKARD Common Stock 428236103 88373 2491513 SH SOLE 459838 0 2031675 HEXCEL CORP Common Stock 428291108 893 22500 SH SOLE 20400 0 2100 HOLLYFRONTIER Common Stock 436106108 132312 3029121 SH SOLE 249471 0 2779650 HOLX 0 12/15/43 Bond 30/360P2 U 436440AG6 7496 6925000 PRN SOLE 6485000 0 440000 HOME DEPOT INC Common Stock 437076102 5262 57367 SH SOLE 51414 0 5953 HOME DEPOT INC Common Stock 437076102 371 4051 SH SOLE 1 4051 0 0 HOME PROPERTIES Common Stock 437306103 1572 27000 SH SOLE 27000 0 0 HONEYWELL INTL Common Stock 438516106 434450 4665495 SH SOLE 2285177 0 2380318 HONEYWELL INTL Common Stock 438516106 866 9300 SH DFND 6900 0 2400 HONEYWELL INTL Common Stock 438516106 1196 12853 SH SOLE 1 8058 0 4795 HOUGHTON MIFF Common Stock 44157R109 152446 7841901 SH SOLE 4458656 0 3383245 HOUGHTON MIFF Common Stock 44157R109 6167 317266 SH SOLE 1 148662 0 168604 HSBC HLDGS PLC CommonStock ADR 404280406 34426 676628 SH SOLE 671582 0 5046 HTCH 8.5 1/26 Bond 30/360P2 U 448407AG1 4209 4373000 PRN SOLE 4203000 0 170000 HUNTINGTON BAN Common Stock 446150104 2745 282150 SH SOLE 282150 0 0 HURON CONSULT Common Stock 447462102 110 1805 SH SOLE 1805 0 0 HWAY 1.5 7/18 Bond 30/360P2 U 422245AB6 16610 16000000 PRN SOLE 15125000 0 875000 HYATT HOTELS Common Stock 448579102 11497 189976 SH SOLE 124826 0 65150 IART 1.625 16 Bond 30/360P2 U 457985AK5 5484 5126000 PRN SOLE 4831000 0 295000 ICICI BANK ADR CommonStock ADR 45104G104 158351 3225084 SH SOLE 1363644 0 1861440 ICON - PLC Common Stock G4705A100 121 2126 SH SOLE 0 0 2126 ICONIX BRAND GR Common Stock 451055107 12728 344575 SH SOLE 232175 0 112400 IDCC 2.5 3/16 Bond 30/360P2 U 458660AB3 2600 2540000 PRN SOLE 2405000 0 135000 IGI INC COMMON Common Stock 449575109 16 1755 SH SOLE 1755 0 0 ILMN .25 03/16 Bond 30/360P2 U 452327AD1 11921 6000000 PRN SOLE 5660000 0 340000 IMAXCORP Common Stock 45245E109 7 290 SH SOLE 290 0 0 IMPERVA INC Common Stock 45321L100 11 410 SH SOLE 410 0 0 INDIA FUND INC Cl-EndFund Eq 1 454089103 22447 827096 SH SOLE 827096 0 0 INFORMATICA COR Common Stock 45666Q102 8812 257369 SH SOLE 197714 0 59655 INFOSYS TECHADR CommonStock ADR 456788108 4580 75728 SH SOLE 73196 0 2532 INFOSYS TECHADR CommonStock ADR 456788108 1237 20460 SH SOLE 1 0 0 20460 INTEG DEV TECH Common Stock 458118106 7 470 SH SOLE 470 0 0 INTEL CORP Common Stock 458140100 66 1918 SH SOLE 1 1918 0 0 INTEL CORP Common Stock 458140100 248102 7125295 SH SOLE 4037173 0 3088122 INTEL CORP Common Stock 458140100 392 11270 SH DFND 8170 0 3100 INTEL CORP Common Stock 458140100 574 16489 SH OTR 16489 0 0 INTEL CORP Common Stock 458140100 1715 49275 SH SOLE 1 44960 0 4315 INTERCONTINEN Common Stock 45866F104 299963 1537881 SH SOLE 371450 0 1166431 INTERCONTINEN Common Stock 45866F104 425 2180 SH DFND 2180 0 0 INTERDIGITAL IN Common Stock 45867G101 5037 126511 SH SOLE 97261 0 29250 INTERNATIONAL P Common Stock 460146103 158963 3329777 SH SOLE 667308 0 2662469 INTERNATIONAL P Common Stock 460146103 238 5000 SH DFND 0 0 5000 INTERNATIONAL P Common Stock 460146103 574 12024 SH OTR 12024 0 0 INTERNATIONAL P Common Stock 460146103 848 17770 SH SOLE 1 17770 0 0 INTEROIL CO Common Stock 460951106 605 11161 SH SOLE 11161 0 0 INTERPUBLIC GRO Common Stock 460690100 82 4500 SH SOLE 4500 0 0 INTL BUS MACH Common Stock 459200101 28 150 SH SOLE 1 150 0 0 INTL BUS MACH Common Stock 459200101 196098 1033024 SH SOLE 894526 0 138498 INTL BUS MACH Common Stock 459200101 1910 10063 SH DFND 1995 0 8068 INTL BUS MACH Common Stock 459200101 1450 7643 SH SOLE 1 4587 0 3056 INTUIT Common Stock 461202103 17236 196647 SH SOLE 188017 0 8630 INTUIT Common Stock 461202103 276 3150 SH SOLE 1 3150 0 0 INVENSENSE INC Common Stock 46123D205 53 2700 SH SOLE 2700 0 0 INVENSENSE INC Common Stock 46123D205 356 18063 SH SOLE 1 18063 0 0 INVESCO LTD Common Stock G491BT108 14297 362135 SH SOLE 226235 0 135900 IOC 2.75 11/15 Bond 30/360P2 U 460951AC0 4057 4050000 PRN SOLE 3900000 0 150000 IPC THE HOSPITA Common Stock 44984A105 13 305 SH SOLE 305 0 0 IRC 5 11/15/29 Bond 30/360P2 U 457461AC5 69 66000 PRN SOLE 66000 0 0 IRIDIUM COMMU Common Stock 46269C102 132 15000 SH SOLE 15000 0 0 ISHR BRAZIL CAP MutFund Eq 0 TL 464286400 1711 39400 SH SOLE 39400 0 0 ISHR CORE MS EM MutFund Eq 2 TL 46434G103 57231 1143713 SH SOLE 1111698 0 32015 ISHR CORE PACIF MutFund Eq 0 TL 46434V696 26895 544336 SH SOLE 529561 0 14775 ISHR MSCI EM MV MutFund Eq 2 TL 464286533 98 1650 SH SOLE 1650 0 0 ISHR MTG BACKED MutFund Fi 1 TL 464288588 25764 238313 PRN SOLE 236513 0 1800 ISHR NA TECH MutFund Eq 4 TL 464287549 24523 250790 SH SOLE 250790 0 0 ISHR RUS MC GRO MutFund Eq 4 TL 464287481 61 700 SH SOLE 700 0 0 ISHR RUS MC VAL MutFund Eq 4 TL 464287473 63 900 SH SOLE 900 0 0 ISHR SILVER MutFund Eq 0 TL 46428Q109 245 15000 SH SOLE 15000 0 0 ISHR US HEALTHC MutFund Eq 4 TL 464288828 6115 57228 SH SOLE 57228 0 0 ISHR US HEALTHC MutFund Eq 4 TL 464288828 801 7500 SH SOLE 1 7500 0 0 ITAU UNIBANCO H CommonStock ADR 465562106 13999 1008598 SH SOLE 628253 0 380345 ITAU UNIBANCO H CommonStock ADR 465562106 2367 170547 SH SOLE 1 0 0 170547 J B HUNT TRANSP Common Stock 445658107 723 9776 SH SOLE 2998 0 6778 J2 GLOBAL INC Common Stock 48123V102 23765 481463 SH SOLE 302303 0 179160 JACK IN THE BOX Common Stock 466367109 3746 54949 SH SOLE 54949 0 0 JACK IN THE BOX Common Stock 466367109 153 2244 SH SOLE 1 2244 0 0 JAKKS PACIFIC Common Stock 47012E106 1797 253110 SH SOLE 253110 0 0 JAMES HARDI ADR CommonStock ADR 47030M106 543 10400 SH SOLE 10400 0 0 JANUS CAPITAL Common Stock 47102X105 25339 1742727 SH SOLE 1495722 0 247005 JANUS CAPITAL Common Stock 47102X105 1863 128187 SH SOLE 1 59752 0 68435 JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 26322 2716414 SH SOLE 2716414 0 0 JBLU 5.5 10/38 Bond 30/360P2 U 477143AE1 8765 3626000 PRN SOLE 3426000 0 200000 JBLU 6.75 10/39 Bond 30/360P2 U 477143AF8 15018 6921000 PRN SOLE 6701000 0 220000 JBLU 6.75 39 Bond 30/360P2 U 477143AG6 28273 12500000 PRN SOLE 11750000 0 750000 JETBLUE AIRWAYS Common Stock 477143101 3377 318015 SH SOLE 313610 0 4405 JM SMUCKER CO Common Stock 832696405 108 1101 SH SOLE 1101 0 0 JOHN & JOHN COM Common Stock 478160104 270437 2537177 SH SOLE 2174935 0 362242 JOHN & JOHN COM Common Stock 478160104 636 5975 SH DFND 5175 0 800 JOHN & JOHN COM Common Stock 478160104 4033 37841 SH SOLE 1 31477 0 6364 JONES LANG LASA Common Stock 48020Q107 9659 76455 SH SOLE 50700 0 25755 JOY GLOBAL INC Common Stock 481165108 122877 2252987 SH SOLE 772934 0 1480053 JOY GLOBAL INC Common Stock 481165108 118 2180 SH DFND 2180 0 0 JPMORGAN CHASE Common Stock 46625H100 44713 742263 SH SOLE 472822 0 269441 JPMORGAN CHASE Common Stock 46625H100 516 8573 SH DFND 0 0 8573 JPMORGAN CHASE Common Stock 46625H100 1120 18608 SH SOLE 1 18608 0 0 JPMORGAN CHINA Cl-EndFund Eq 1 48126T104 19922 1309804 SH SOLE 1309804 0 0 KAPSTONE PAPER Common Stock 48562P103 11789 421513 SH SOLE 280838 0 140675 KB FINANCIAL GP CommonStock ADR 48241A105 71754 1981071 SH SOLE 1966721 0 14350 KELLOGG CO Common Stock 487836108 31 506 SH SOLE 1 506 0 0 KELLOGG CO Common Stock 487836108 15808 256639 SH SOLE 165839 0 90800 KELLOGG CO Common Stock 487836108 10235 166156 SH SOLE 1 150412 0 15744 KENNAMETAL INC Common Stock 489170100 24004 581086 SH SOLE 371961 0 209125 KEYCORP NEW Common Stock 493267108 248 18644 SH SOLE 18644 0 0 KILROY REALTY Common Stock 49427F108 12703 213726 SH SOLE 153441 0 60285 KIMBERLY CLARK Common Stock 494368103 29826 277274 SH SOLE 265957 0 11317 KIMBERLY CLARK Common Stock 494368103 1561 14512 SH SOLE 1 14512 0 0 KINDER MORGAN Common Stock 49456B101 174029 4539098 SH SOLE 3916898 0 622200 KINDER MORGAN Common Stock 49456B101 650 16959 SH OTR 16959 0 0 KINDER MORGAN Common Stock 49456B101 581 15159 SH SOLE 1 0 0 15159 KINDER MORGAN E Ltd Partnership 494550106 419 4500 SH SOLE 4500 0 0 KINROSS GOLD Common Stock 496902404 39420 11945632 SH SOLE 10255076 0 1690556 KINROSS GOLD Common Stock 496902404 138 41961 SH SOLE 1 0 0 41961 KNIGHT TRANSN I Common Stock 499064103 834 30455 SH SOLE 6695 0 23760 KNOWLES CORP Common Stock 49926D109 1117 42186 SH SOLE 35216 0 6970 KNOWLES CORP Common Stock 49926D109 28 1075 SH DFND 1075 0 0 KOHLS CORP COMM Common Stock 500255104 53143 870784 SH SOLE 458261 0 412523 KOHLS CORP COMM Common Stock 500255104 204 3345 SH DFND 3345 0 0 KOPPERS HOLDING Common Stock 50060P106 12143 366201 SH SOLE 311836 0 54365 KOPPERS HOLDING Common Stock 50060P106 173 5234 SH OTR 5234 0 0 KOREA EQUITY Cl-EndFund Eq 1 50063B104 15868 1918760 SH SOLE 1918760 0 0 KOREA FUND Cl-EndFund Eq12 500634209 47683 1148715 SH SOLE 1148715 0 0 KRAFT FOODS GRP Common Stock 50076Q106 123 2191 SH SOLE 2191 0 0 KROGER CO COM Common Stock 501044101 27091 520999 SH SOLE 520999 0 0 KROGER CO COM Common Stock 501044101 633 12190 SH SOLE 1 12190 0 0 L 4 11/15/29 CONV BD EQ P2U 530715AG6 11670 18059000 SH SOLE 16970000 0 1089000 LABORATORY CORP Common Stock 50540R409 28 279 SH SOLE 1 279 0 0 LABORATORY CORP Common Stock 50540R409 648 6373 SH SOLE 6373 0 0 LAM RESH CORP C Common Stock 512807108 866 11596 SH SOLE 11016 0 580 LAS VEGAS SANDS Common Stock 517834107 4 70 SH SOLE 70 0 0 LASALLE HOTEL P Common Stock 517942108 14834 433263 SH SOLE 313803 0 119460 LATIN AMER DISC Cl-EndFund Eq 1 51828C106 12693 968919 SH SOLE 968919 0 0 LAZARD LTD Ltd Partnership G54050102 197 3900 SH SOLE 0 0 3900 LEIDOS HOLDINGS Common Stock 525327102 4434 129160 SH SOLE 114035 0 15125 LEIDOS HOLDINGS Common Stock 525327102 61 1787 SH SOLE 1 1787 0 0 LEJU HOLD ADR CommonStock ADR 50187J108 6 515 SH SOLE 515 0 0 LEXINGTON REAL Common Stock 529043101 4891 499650 SH SOLE 481378 0 18272 LEXINGTON REAL Common Stock 529043101 158 16207 SH OTR 16207 0 0 LGF 3.625 25 Bond 30/360P2 U 53626YAA6 37052 9295000 PRN SOLE 8920000 0 375000 LIBERTY ALL STA Cl-EndFund Eq 4 530158104 25776 4421293 SH SOLE 4421293 0 0 LIBERTY GLO C Common Stock G5480U120 2 57 SH SOLE 57 0 0 LIBERTY GLOB A Common Stock G5480U104 2 61 SH SOLE 61 0 0 LIFELOCK INC Common Stock 53224V100 4237 296557 SH SOLE 228247 0 68310 LIFEPOINT HOSP Common Stock 53219L109 21 315 SH SOLE 315 0 0 LIGAND PHARMACE Common Stock 53220K504 867 18455 SH SOLE 18455 0 0 LILLY ELI & CO Common Stock 532457108 382095 5891991 SH SOLE 2939866 0 2952125 LILLY ELI & CO Common Stock 532457108 862 13305 SH SOLE 1 2940 0 10365 LINCOLN NATL CO Common Stock 534187109 6601 123214 SH SOLE 123214 0 0 LIONS GATE Common Stock 535919203 11404 345902 SH SOLE 345902 0 0 LITHIA MOTORS-A Common Stock 536797103 10 135 SH SOLE 135 0 0 LITTELFUSE INC Common Stock 537008104 16459 193233 SH SOLE 120498 0 72735 LLOYDS BANKING CommonStock ADR 539439109 94883 18826093 SH SOLE 18572722 0 253371 LMP CAP INC FD Cl-EndFund Eq12 50208A102 5771 341286 SH SOLE 341286 0 0 LOCKHEED MARTIN Common Stock 539830109 16122 88205 SH SOLE 88184 0 21 LOCKHEED MARTIN Common Stock 539830109 1118 6118 SH SOLE 1 6118 0 0 LOEW'S CORP Common Stock 540424108 37 900 SH SOLE 900 0 0 LOWES COS INC Common Stock 548661107 30 575 SH SOLE 575 0 0 LSB INDUS INC Common Stock 502160104 9 260 SH SOLE 260 0 0 LULULEMON ATH Common Stock 550021109 1 37 SH SOLE 37 0 0 LUXOFT HOLDING Common Stock G57279104 2816 75700 SH SOLE 75700 0 0 LYONDELLBASELL Common Stock N53745100 9382 86350 SH SOLE 80941 0 5409 MA-COM TECH SOL Common Stock 55405Y100 11409 522399 SH SOLE 333699 0 188700 MAC GLB INFRA Cl-EndFund Eq 4 55608D101 4496 181987 SH SOLE 181987 0 0 MACK 4.5 07/20 Bond 30/360P2 U 590328AA8 6932 4460000 PRN SOLE 4345000 0 115000 MACK-CALI REALT Common Stock 554489104 4938 258400 SH SOLE 258400 0 0 MACQUARIE/FT GL Cl-EndFund Eq 4 55607W100 1347 80280 SH SOLE 80280 0 0 MACY'S INC Common Stock 55616P104 199117 3422440 SH SOLE 969617 0 2452823 MACY'S INC Common Stock 55616P104 334 5750 SH DFND 5750 0 0 MADISON SQUARE Common Stock 55826P100 161867 2448088 SH SOLE 722183 0 1725905 MADISON SQUARE Common Stock 55826P100 3204 48469 SH SOLE 1 22736 0 25733 MAGELLAN HEALT Common Stock 559079207 9642 176187 SH SOLE 119857 0 56330 MANHATTAN ASSOC Common Stock 562750109 15 465 SH SOLE 465 0 0 MANNKIND CORP Common Stock 56400P201 5734 970327 SH SOLE 970327 0 0 MANPOWER GRP Common Stock 56418H100 31 455 SH SOLE 455 0 0 MARATHON OIL Common Stock 565849106 178686 4753566 SH SOLE 4020196 0 733370 MARATHON OIL Common Stock 565849106 174 4650 SH DFND 4650 0 0 MARATHON OIL Common Stock 565849106 572 15234 SH SOLE 1 0 0 15234 MARATHON PETRO Common Stock 56585A102 11284 133275 SH SOLE 83410 0 49865 MARKEL CORP Common Stock 570535104 73 115 SH SOLE 115 0 0 MARKIT LTD Common Stock G58249106 17365 743697 SH SOLE 567642 0 176055 MARSH & MCLENNA Common Stock 571748102 7 134 SH SOLE 134 0 0 MARSH & MCLENNA Common Stock 571748102 324 6193 SH SOLE 1 6193 0 0 MARVELL TECH GR Common Stock G5876H105 67 5000 SH SOLE 5000 0 0 MASTEC INC Common Stock 576323109 8117 265099 SH SOLE 265099 0 0 MASTERCARD INC Common Stock 57636Q104 190044 2570950 SH SOLE 1886289 0 684661 MASTERCARD INC Common Stock 57636Q104 480 6500 SH DFND 6500 0 0 MASTERCARD INC Common Stock 57636Q104 2095 28351 SH SOLE 1 16986 0 11365 MATTEL INC Common Stock 577081102 35 1146 SH SOLE 1146 0 0 MATTEL INC Common Stock 577081102 244 7973 SH SOLE 1 7973 0 0 MATTHEWS CL A Common Stock 577128101 1371 31250 SH SOLE 24010 0 7240 MAXIM INTEGRATE Common Stock 57772K101 90185 2982329 SH SOLE 769429 0 2212900 MAXIM INTEGRATE Common Stock 57772K101 583 19307 SH OTR 19307 0 0 MCDONALDS CORP Common Stock 580135101 83563 881382 SH SOLE 240158 0 641224 MCDONALDS CORP Common Stock 580135101 21 225 SH DFND 0 0 225 MCDONALDS CORP Common Stock 580135101 7547 79602 SH SOLE 1 75080 0 4522 MCHP 2.125 37 Bond 30/360P2 U 595017AB0 39016 21026000 PRN SOLE 19751000 0 1275000 MCKESSON CORP Common Stock 58155Q103 365827 1879219 SH SOLE 1319451 0 559768 MCKESSON CORP Common Stock 58155Q103 298 1533 SH DFND 1533 0 0 MCKESSON CORP Common Stock 58155Q103 2156 11079 SH SOLE 1 4668 0 6411 MDC PARTNERS A Common Stock 552697104 22077 1150471 SH SOLE 678606 0 471865 MEAD JOHNSON Common Stock 582839106 200130 2079922 SH SOLE 1785626 0 294296 MEAD JOHNSON Common Stock 582839106 38 404 SH DFND 0 0 404 MEAD JOHNSON Common Stock 582839106 703 7316 SH SOLE 1 0 0 7316 MEDIA GEN INC C Common Stock 584404107 5 450 SH SOLE 450 0 0 MEDICAL PROPERT Common Stock 58463J304 14320 1168101 SH SOLE 1137531 0 30570 MEDICAL PROPERT Common Stock 58463J304 358 29204 SH OTR 29204 0 0 MEDNAX INC Common Stock 58502B106 31 577 SH SOLE 1 577 0 0 MEDNAX INC Common Stock 58502B106 8024 146378 SH SOLE 86808 0 59570 MEDTRONIC INC Common Stock 585055106 50 821 SH SOLE 1 821 0 0 MEDTRONIC INC Common Stock 585055106 871 14075 SH SOLE 14075 0 0 MELCO CROWN ENT CommonStock ADR 585464100 2770 105387 SH SOLE 33387 0 72000 MEMORIAL RESOUR Common Stock 58605Q109 8507 313813 SH SOLE 242423 0 71390 MERCK & CO INC Common Stock 58933Y105 199616 3367343 SH SOLE 2871643 0 495700 MERCK & CO INC Common Stock 58933Y105 136 2301 SH DFND 0 0 2301 MERCK & CO INC Common Stock 58933Y105 1108 18696 SH SOLE 1 8075 0 10621 MERIDIAN BANCO Common Stock 58958U103 1502 142300 SH SOLE 131600 0 10700 METALICO INC Common Stock 591176102 685 623094 SH SOLE 623094 0 0 METLIFE INC Common Stock 59156R108 19791 368421 SH SOLE 235121 0 133300 METLIFE INC Common Stock 59156R108 927 17261 SH SOLE 1 17261 0 0 METTLER INTL Common Stock 592688105 233 910 SH SOLE 0 0 910 MEXICO EQ & INC Cl-End Eq 1 592834105 14004 850279 SH SOLE 850279 0 0 MFS MULTIMKT Cl-EndFund Fi12 552737108 259 40370 PRN SOLE 40370 0 0 MGIC INV CORP Common Stock 552848103 986 126335 SH SOLE 123336 0 2999 MICHAEL KORS Common Stock G60754101 4012 56210 SH SOLE 54032 0 2178 MICROSEMI CORP Common Stock 595137100 7134 280773 SH SOLE 215758 0 65015 MICROSOFT CORP Common Stock 594918104 38 832 SH SOLE 1 832 0 0 MICROSOFT CORP Common Stock 594918104 589623 12718361 SH SOLE 8260249 0 4458112 MICROSOFT CORP Common Stock 594918104 475 10250 SH DFND 7150 0 3100 MICROSOFT CORP Common Stock 594918104 653 14086 SH OTR 14086 0 0 MICROSOFT CORP Common Stock 594918104 1513 32647 SH SOLE 1 12242 0 20405 MIDDLEBY CORP Common Stock 596278101 17 195 SH SOLE 195 0 0 MIG 5 3/15/20 Bond 30/360P2 U 58319PAC2 13308 14000000 PRN SOLE 13160000 0 840000 MITSUBISHI UFJ CommonStock ADR 606822104 5897 1051174 SH SOLE 1051174 0 0 MKT VEC CEF MUN MutFund Fi12 TL 57060U332 839 32700 PRN SOLE 32700 0 0 MKT VEC EM ETF MutFund Fi12 TL 57060U522 532 23343 PRN SOLE 23343 0 0 MNKD 5.75 8/15 Bond 30/360P2 U 56400PAC6 10074 8985000 PRN SOLE 8435000 0 550000 MOBILE TELESYS CommonStock ADR 607409109 751978 50333218 SH SOLE 37957100 0 12376118 MOBILE TELESYS CommonStock ADR 607409109 26639 1783100 SH DFND 0 0 1783100 MOBILE TELESYS CommonStock ADR 607409109 707 47383 SH OTR 47383 0 0 MOBILE TELESYS CommonStock ADR 607409109 549 36812 SH SOLE 1 0 0 36812 MODINE MFG CO C Common Stock 607828100 9221 776916 SH SOLE 518088 0 258828 MOH 3 03/01/18 Bond 30/360P2 U 55292PAB1 6797 6751000 PRN SOLE 6351000 0 400000 MOLSON COORS BR Common Stock 60871R209 472517 6347626 SH SOLE 1712570 0 4635056 MOLSON COORS BR Common Stock 60871R209 6872 92329 SH SOLE 1 47731 0 44598 MONDELEZ INTL Common Stock 609207105 225 6574 SH SOLE 6574 0 0 MONOLITHIC POWE Common Stock 609839105 10 245 SH SOLE 245 0 0 MONSANTO CO Common Stock 61166W101 32 285 SH SOLE 1 285 0 0 MONSANTO CO Common Stock 61166W101 297060 2640305 SH SOLE 2061935 0 578370 MONSANTO CO Common Stock 61166W101 217 1935 SH DFND 1935 0 0 MONSANTO CO Common Stock 61166W101 11262 100104 SH SOLE 1 84353 0 15751 MONTPELIER RE Common Stock G62185106 66 2134 SH SOLE 2134 0 0 MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 17317 1061105 SH SOLE 1061105 0 0 MORGAN STAN Cl-EndFund Eq 1 61745C105 12069 485095 SH SOLE 485095 0 0 MORGAN STAN Cl-EndFund Eq 1 61745C105 1368 55000 SH SOLE 1 55000 0 0 MORGAN STANLEY Common Stock 617446448 167217 4837072 SH SOLE 857335 0 3979737 MORGAN STANLEY Common Stock 617446448 371 10750 SH DFND 10750 0 0 MOSAIC CO Common Stock 61945C103 9041 203589 SH SOLE 127589 0 76000 MOSAIC CO Common Stock 61945C103 498 11216 SH SOLE 1 11216 0 0 MS CHINA A SHAR Cl-EndFund Eq 1 617468103 79185 3258677 SH SOLE 3258677 0 0 MS EAST EURO Cl-EndFund Eq 1 616988101 3006 191610 SH SOLE 191610 0 0 MS EMERG MKTS Cl-EndFund Eq 2 61744G107 49406 3193725 SH SOLE 3193725 0 0 MTOR 7.875 3/26 Bond 30/360P2 U 59001KAC4 2839 1964000 PRN SOLE 1784000 0 180000 MTZ 4.25 14 Bond 30/360P2 U 576323AM1 13199 6675000 PRN SOLE 6425000 0 250000 MU 2.125 2/33 Bond 30/360P2 U 595112AV5 12410 3950000 PRN SOLE 3725000 0 225000 MU 2.375 5/1/32 Bond 30/360P2 U 595112AW3 74945 21030000 PRN SOLE 19710000 0 1320000 MURPHY OIL CORP Common Stock 626717102 6414 112714 SH SOLE 98488 0 14226 MV INTER MUNI MutFund Fi12 TL 57060U845 785 33500 PRN SOLE 33500 0 0 MYLAN INC Common Stock 628530107 242380 5328208 SH SOLE 2802378 0 2525830 MYLAN INC Common Stock 628530107 399 8793 SH SOLE 1 0 0 8793 MYR GROUP INC/D Common Stock 55405W104 96 4000 SH SOLE 4000 0 0 N 0.25 6/1/18 Bond 30/360P2 U 64118QAB3 163 157000 PRN SOLE 107000 0 50000 NATIONAL INSTRS Common Stock 636518102 160 5197 SH SOLE 5197 0 0 NAUTILUS GROUP Common Stock 63910B102 6036 504343 SH SOLE 299443 0 204900 NAVISTAR INTL C Common Stock 63934E108 65 1980 SH SOLE 1015 0 965 NCR CORP Common Stock 62886E108 79597 2382438 SH SOLE 459383 0 1923055 NETAPP INC Common Stock 64110D104 2267 52784 SH SOLE 52784 0 0 NETEASE INC CommonStock ADR 64110W102 829591 9684699 SH SOLE 7648350 0 2036348 NETEASE INC CommonStock ADR 64110W102 29329 342400 SH DFND 0 0 342400 NEUSTAR INC Common Stock 64126X201 12272 494259 SH SOLE 443625 0 50634 NEUSTAR INC Common Stock 64126X201 626 25217 SH SOLE 1 11764 0 13453 NEW GERMANY FD Cl-EndFund Eq 1 644465106 46826 2803991 SH SOLE 2803991 0 0 NEW ORIENTAL AD CommonStock ADR 647581107 89327 3850341 SH SOLE 2060019 0 1790322 NEW ORIENTAL AD CommonStock ADR 647581107 422 18231 SH SOLE 1 18231 0 0 NEWMONT MINING Common Stock 651639106 1554 67438 SH SOLE 67438 0 0 NEWMONT MINING Common Stock 651639106 329 14288 SH SOLE 1 14288 0 0 NEXTERA ENERGY Common Stock 65339F101 86302 919282 SH SOLE 787307 0 131975 NEXTERA ENERGY Common Stock 65339F101 283 3020 SH SOLE 1 0 0 3020 NIELSEN HOLDING Common Stock N63218106 4 109 SH SOLE 109 0 0 NIKE INC CL B Common Stock 654106103 46 518 SH SOLE 518 0 0 NN INC Common Stock 629337106 9 340 SH SOLE 340 0 0 NOAH HLDGS ADR CommonStock ADR 65487X102 7 524 SH SOLE 524 0 0 NOBLE ENERGY Common Stock 655044105 103516 1514282 SH SOLE 1300682 0 213600 NOBLE ENERGY Common Stock 655044105 362 5307 SH SOLE 1 0 0 5307 NORDSON CORP CO Common Stock 655663102 8647 113679 SH SOLE 68979 0 44700 NORFOLK SOUTHER Common Stock 655844108 326327 2924082 SH SOLE 1 2344417 0 579665 NORTHERN OIL AN Common Stock 665531109 1854 130402 SH SOLE 130402 0 0 NORTHERN TR COR Common Stock 665859104 102 1500 SH SOLE 1500 0 0 NORTHROP GRUMMA Common Stock 666807102 2389 18135 SH SOLE 18135 0 0 NORTHROP GRUMMA Common Stock 666807102 201 1531 SH SOLE 1 1531 0 0 NORTHSTAR ASSET Common Stock 66705Y104 583 31697 SH SOLE 14690 0 17007 NORTHSTAR REIT Common Stock 66704R704 300 16983 SH SOLE 776 0 16207 NORTHWEST NAT G Common Stock 667655104 44 1050 SH SOLE 1050 0 0 NORWEGIAN CRUIS Common Stock G66721104 251398 6979425 SH SOLE 2017115 0 4962310 NORWEGIAN CRUIS Common Stock G66721104 4270 118553 SH SOLE 1 55689 0 62864 NOVARTIS AG ADR CommonStock ADR 66987V109 193276 2053293 SH SOLE 2043124 0 10169 NOVO NORDIS ADR CommonStock ADR 670100205 134505 2824566 SH SOLE 2809377 0 15189 NR 4 10/1/17 Bond 30/360P2 U 651718AC2 8692 6557000 PRN SOLE 6140000 0 417000 NUVA 2.75 7/17 Bond 30/360P2 U 670704AC9 721 650000 PRN SOLE 650000 0 0 NUVEEN AMT MUN Cl-EndFund Fi12 670657105 670 49585 PRN SOLE 49585 0 0 NUVEEN MUNI OP Cl-EndFund Fi12 670984103 484 34000 PRN SOLE 34000 0 0 NUVEEN NY AMT Cl-EndFund Fi12 670656107 730 57100 PRN SOLE 57100 0 0 NUVEEN NY DIV MutFund Fi12 TL 67066X107 570 42800 PRN SOLE 42800 0 0 NUVEEN NY DVD Cl-EndFund Fi12 67070A101 396 30100 PRN SOLE 30100 0 0 NUVEEN NY PERF Cl-EndFund Fi12 67062R104 412 29600 PRN SOLE 29600 0 0 NUVEEN PREM MUN Cl-EndFund Fi12 670988104 602 44826 PRN SOLE 44826 0 0 O REILLY AUTOMO Common Stock 67103H107 2536 16872 SH SOLE 16872 0 0 O REILLY AUTOMO Common Stock 67103H107 545 3630 SH SOLE 1 3630 0 0 OCCIDENTAL PET Common Stock 674599105 246588 2564626 SH SOLE 1969501 0 595125 OCCIDENTAL PET Common Stock 674599105 259 2700 SH DFND 2700 0 0 OCCIDENTAL PET Common Stock 674599105 578 6013 SH SOLE 1 0 0 6013 OCR 3.25 35 Bond 30/360P2 U 681904AL2 15162 14694000 PRN SOLE 14080000 0 614000 OCR 3.5 2/15/44 Bond 30/360P2 U 681904AQ1 987 900000 PRN SOLE 900000 0 0 OCR 3.75 04/42 Bond 30/360P2 U 681904AP3 19981 12793000 PRN SOLE 12033000 0 760000 OIL STATES INTL Common Stock 678026105 1990 32152 SH SOLE 28800 0 3352 OMNICARE INC Common Stock 681904108 7773 124862 SH SOLE 124862 0 0 ON ASSIGNMENT I Common Stock 682159108 6423 239230 SH SOLE 183915 0 55315 OPKO HEALTH Common Stock 68375N103 666 78350 SH SOLE 78350 0 0 ORACLE CORP Common Stock 68389X105 31 835 SH SOLE 1 835 0 0 ORACLE CORP Common Stock 68389X105 268206 7006449 SH SOLE 6026047 0 980402 ORACLE CORP Common Stock 68389X105 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0 SILICONWARE CommonStock ADR 827084864 7897 1158038 SH SOLE 1051222 0 106816 SILICONWARE CommonStock ADR 827084864 1278 187427 SH OTR 187427 0 0 SILVER STANDARD Common Stock 82823L106 88 14450 SH SOLE 12000 0 2450 SILVER WHEATON Common Stock 828336107 18788 942738 SH SOLE 850288 0 92450 SILVER WHEATON Common Stock 828336107 1412 70886 SH SOLE 1 33097 0 37789 SIMON PROPERTY Common Stock 828806109 10889 66232 SH SOLE 66232 0 0 SIRONA DENTAL Common Stock 82966C103 5347 69740 SH SOLE 53625 0 16115 SIX FLAGS CORP Common Stock 83001A102 870 25300 SH SOLE 25300 0 0 SJW CORP Common Stock 784305104 28115 1046351 SH SOLE 1 848414 0 197937 SK TELECOM ADR CommonStock ADR 78440P108 6482 213665 SH SOLE 49965 0 163700 SKYWORKS SOLUT Common Stock 83088M102 2730 47039 SH SOLE 42221 0 4818 SKYWORKS SOLUT Common Stock 83088M102 135 2336 SH SOLE 1 2336 0 0 SL GREEN REALTY Common Stock 78440X101 1284 12680 SH SOLE 12680 0 0 SM ENERGY Common Stock 78454L100 3598 46137 SH SOLE 46137 0 0 SMITH & WESSON Common Stock 831756101 2 216 SH SOLE 0 0 216 SNDK 1.5 8/17 Bond 30/360P2 U 80004CAD3 31587 16425000 PRN SOLE 15280000 0 1145000 SOLAZYME INC Common Stock 83415T101 9431 1264334 SH SOLE 1264334 0 0 SOUTHERN CO Common Stock 842587107 10824 247987 SH SOLE 247987 0 0 SOUTHERN CO Common Stock 842587107 1172 26871 SH SOLE 1 26871 0 0 SOUTHERN COPPER Common Stock 84265V105 1 54 SH SOLE 54 0 0 SOUTHWEST AIRLS Common Stock 844741108 281 8342 SH SOLE 8342 0 0 SOUTHWESTERN EN Common Stock 845467109 138005 3948666 SH SOLE 3383566 0 565100 SOUTHWESTERN EN Common Stock 845467109 471 13479 SH SOLE 1 0 0 13479 SOVRAN SELF STO Common Stock 84610H108 1070 14400 SH SOLE 14400 0 0 SPANSION Common Stock 84649R200 106 4685 SH SOLE 4685 0 0 SPARTNNASH CO Common Stock 847215100 77 4000 SH SOLE 4000 0 0 SPDR ACWI EX-US MutFund Eq 1 TL 78463X848 1089 31075 SH SOLE 31075 0 0 SPDR BARCLAYS C MutFund Fi12 TL 78464A474 20501 668033 PRN SOLE 668033 0 0 SPDR CON STAPLE MutFund Eq 4 TL 81369Y308 3608 80000 SH SOLE 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680000 STWD 4.55 3/18 Bond 30/360P2 U 85571BAA3 8457 7900000 PRN SOLE 7500000 0 400000 SUMITOMO M ADR CommonStock ADR 86562M209 112701 13744095 SH SOLE 13569532 0 174562 SUN COMMUNITIES Common Stock 866674104 6485 128430 SH SOLE 128430 0 0 SUNCOR ENERGY Common Stock 867224107 3 104 SH SOLE 104 0 0 SUNEDISON INC Common Stock 86732Y109 231 12240 SH SOLE 12240 0 0 SUNPOWER CORP Common Stock 867652406 12239 361269 SH SOLE 348998 0 12271 SUNSTONE HOT IN Common Stock 867892101 1312 94996 SH SOLE 94996 0 0 SUNTRUST BANKS Common Stock 867914103 58 1536 SH DFND 0 0 1536 SWC 1.75 10/32 Bond 30/360P2 U 86074QAL6 21685 17000000 PRN SOLE 16165000 0 835000 SWISS HELVETIA Cl-EndFund Eq 4 870875101 46771 3456855 SH SOLE 3456855 0 0 SYNAPTICS INC Common Stock 87157D109 10750 146863 SH SOLE 96933 0 49930 SYNERGY RESOURC Common Stock 87164P103 11 965 SH SOLE 965 0 0 SYNOPSYS INC Common Stock 871607107 12 303 SH SOLE 303 0 0 SYSCO CORP Common Stock 871829107 51 1357 SH SOLE 1 1357 0 0 SYSCO CORP Common Stock 871829107 349167 9200718 SH SOLE 2963756 0 6236962 SYSCO CORP Common Stock 871829107 166 4400 SH DFND 4400 0 0 SYSCO CORP Common Stock 871829107 15140 398952 SH SOLE 1 293141 0 105811 SZYM 5 10/1/19 Bond 30/360P2 U 83415TAC5 13270 14755000 PRN SOLE 13755000 0 0000 TAIWAN FD Cl-EndFund Eq 1 874036106 36792 1957041 SH SOLE 1957041 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 691992 34291013 SH SOLE 24561823 0 9729190 TAIWAN SEMI-ADR CommonStock ADR 874039100 53043 2628511 SH DFND 0 0 2628511 TAIWAN SEMI-ADR CommonStock ADR 874039100 18777 930506 SH SOLE 1 234590 0 695916 TAKE TWO INTER Common Stock 874054109 2737 118658 SH SOLE 111432 0 7226 TAL INT GROUP Common Stock 874083108 11488 278500 SH SOLE 207065 0 71435 TAL INT GROUP Common Stock 874083108 290 7031 SH OTR 7031 0 0 TALISMAN ENGY Common Stock 87425E103 1 130 SH SOLE 130 0 0 TAMINCO CORP Common Stock 87509U106 26774 1025857 SH SOLE 639972 0 385885 TANGER FACTORY Common Stock 875465106 6782 207279 SH SOLE 129479 0 77800 TARGET CORP Common Stock 87612E106 507 8100 SH DFND 0 0 8100 TATA MOTORS ADR CommonStock ADR 876568502 136808 3129919 SH SOLE 1426283 0 1703636 TATA MOTORS ADR CommonStock ADR 876568502 1296 29656 SH SOLE 1 0 0 29656 TAYLOR MORRISON Common Stock 87724P106 6327 390131 SH SOLE 300336 0 89795 TEAM HEALTH Common Stock 87817A107 8273 142679 SH SOLE 142679 0 0 TEAM HEALTH Common Stock 87817A107 176 3042 SH SOLE 1 3042 0 0 TELEKM INDO ADR CommonStock ADR 715684106 999684 20783462 SH SOLE 15630157 0 5153304 TELEKM INDO ADR CommonStock ADR 715684106 34963 726900 SH DFND 0 0 726900 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 99311 3852279 SH SOLE 3852279 0 0 TEMP EMER MKTS Cl-End Eq 1 880191101 30466 1717382 SH SOLE 1717382 0 0 TEMPLETON RUSS Cl-EndFund Eq 2 88022F105 2107 167236 SH SOLE 167236 0 0 TENNECO INC Common Stock 880349105 5693 108841 SH SOLE 83566 0 25275 TERADYNE INC Common Stock 880770102 177829 9171182 SH SOLE 1032066 0 8139116 TERNIUM SA ADR CommonStock ADR 880890108 254 10600 SH SOLE 1 0 0 10600 TEVA PHARMA ADR CommonStock ADR 881624209 924022 17191122 SH SOLE 12817915 0 4373207 TEVA PHARMA ADR CommonStock ADR 881624209 644 11990 SH OTR 11990 0 0 TEVA PHARMA ADR CommonStock ADR 881624209 33158 616909 SH SOLE 1 394356 0 222553 TEX 4 6/1/15 Bond 30/360P2 U 880779AV5 20770 10510000 PRN SOLE 9905000 0 605000 TEXAS INSTR INC Common Stock 882508104 36168 758404 SH SOLE 411422 0 346982 TEXAS INSTR INC Common Stock 882508104 200 4200 SH DFND 4200 0 0 THAI FUND INC Cl-EndFund Eq 1 882904105 12197 992479 SH SOLE 992479 0 0 THE HERSHEY CO Common Stock 427866108 18888 197932 SH SOLE 185982 0 11950 THE HERSHEY CO Common Stock 427866108 755 7920 SH SOLE 1 7920 0 0 THERMO FISCHER Common Stock 883556102 51444 422716 SH SOLE 238769 0 183947 THERMO FISCHER Common Stock 883556102 711 5842 SH SOLE 1 5842 0 0 THOMPSN CRK MTL Common Stock 884768102 1901 864480 SH SOLE 835363 0 29117 TIBCO SOFTWARE Common Stock 88632Q103 7263 307392 SH SOLE 236482 0 70910 TIBX 2.25 5/32 Bond 30/360P2 U 88632QAB9 2001 2000000 PRN SOLE 2000000 0 0 TIM PARTICI ADR CommonStock ADR 88706P205 151 5777 SH SOLE 0 0 5777 TIME INC Common Stock 887228104 69 2966 SH SOLE 2966 0 0 TIME INC Common Stock 887228104 1 53 SH DFND 0 0 53 TIME WARNER Common Stock 887317303 325 4333 SH SOLE 4333 0 0 TIME WARNER Common Stock 887317303 31 424 SH DFND 0 0 424 TIME WARNER-A Common Stock 88732J207 58 408 SH SOLE 408 0 0 TJX COMPANIES Common Stock 872540109 25189 425714 SH SOLE 407580 0 18134 TJX COMPANIES Common Stock 872540109 1200 20286 SH SOLE 1 20286 0 0 TOLL BROTHERS I Common Stock 889478103 155 5000 SH SOLE 0 0 5000 TORO CO Common Stock 891092108 16046 270915 SH SOLE 180580 0 90335 TOTAL SA ADR CommonStock ADR 89151E109 5238 81275 SH SOLE 81275 0 0 TOTAL SA ADR CommonStock ADR 89151E109 1198 18595 SH OTR 18595 0 0 TRAK 1.5 03/17 Bond 30/360P2 U 242309AB8 9245 7139000 PRN SOLE 6690000 0 449000 TRANSOCEAN LTD Common Stock H8817H100 202603 6337291 SH SOLE 1812617 0 4524674 TRANSOCEAN LTD Common Stock H8817H100 116 3640 SH DFND 3640 0 0 TRANSOCEAN LTD Common Stock H8817H100 429 13434 SH OTR 13434 0 0 TRANSOCEAN LTD Common Stock H8817H100 2548 79713 SH SOLE 1 38657 0 41056 TRAVELERS CO Common Stock 89417E109 2286 24343 SH SOLE 24343 0 0 TRAVELERS CO Common Stock 89417E109 212 2263 SH SOLE 1 2263 0 0 TRAVELPORT WORL Common Stock G9019D104 1102 67000 SH SOLE 67000 0 0 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 29061 1392489 SH SOLE 1392489 0 0 TRIBUNE PUBLISH Common Stock 896082104 1829 90650 SH SOLE 87500 0 3150 TRIMAS CORP Common Stock 896215209 14616 600749 SH SOLE 402414 0 198335 TRINITY INDS IN Common Stock 896522109 1294 27700 SH SOLE 27700 0 0 TRIUMPH GROUP Common Stock 896818101 9690 148970 SH SOLE 92970 0 56000 TRONOX LTD-CL A Common Stock Q9235V101 16502 633505 SH SOLE 555860 0 77645 TRONOX LTD-CL A Common Stock Q9235V101 294 11315 SH OTR 11315 0 0 TSLA 1.5 6/1/18 Bond 30/360P2 U 88160RAA9 13109 6500000 PRN SOLE 6090000 0 410000 TSRO 3.0 10/21 Bond 30/360P2 U 881569AA5 3653 3500000 PRN SOLE 3500000 0 0 TTMI 1.75 12/20 Bond 30/360P2 U 87305RAD1 546 563000 PRN SOLE 563000 0 0 TURKCELL ADR CommonStock ADR 900111204 76546 5825487 SH SOLE 5050878 0 774609 TURKISH INV FD Cl-EndFund Eq 1 900145103 2105 201863 SH SOLE 201863 0 0 TWENTY-FIRST Common Stock 90130A101 13413 391175 SH SOLE 1 391175 0 0 TWENTY-FIRST B Common Stock 90130A200 112603 3380477 SH SOLE 1 1547214 0 1833263 TYLER TECHNOLOG Common Stock 902252105 10 115 SH SOLE 115 0 0 TYSON FOODS ClA Common Stock 902494103 11240 285515 SH SOLE 285515 0 0 TYSON FOODS ClA Common Stock 902494103 300 7626 SH SOLE 1 7626 0 0 UNILEVER ADR CommonStock ADR 904767704 102901 2455881 SH SOLE 2433480 0 22401 UNILEVER NV NY CommonStock ADR 904784709 834 21025 SH SOLE 13200 0 7825 UNILEVER NV NY CommonStock ADR 904784709 160 4050 SH DFND 0 0 4050 UNION PAC CORP Common Stock 907818108 216540 1997235 SH SOLE 1715553 0 281682 UNION PAC CORP Common Stock 907818108 86 800 SH DFND 0 0 800 UNION PAC CORP Common Stock 907818108 1263 11654 SH SOLE 1 4880 0 6774 UNITED BANKSHAR Common Stock 909907107 22976 742867 SH SOLE 603842 0 139025 UNITED BANKSHAR Common Stock 909907107 377 12207 SH OTR 12207 0 0 UNITED NATURAL Common Stock 911163103 64 1050 SH SOLE 1050 0 0 UNITED RENTAL Common Stock 911363109 3697 33285 SH SOLE 33285 0 0 UNITED TECHNOLO Common Stock 913017109 161958 1533694 SH SOLE 893996 0 639698 UNITED TECHNOLO Common Stock 913017109 733 6950 SH DFND 6150 0 800 UNITED THERAPEU Common Stock 91307C102 7663 59567 SH SOLE 43545 0 16022 UNITED THERAPEU Common Stock 91307C102 456 3545 SH SOLE 1 3545 0 0 UNITEDHEALTH GR Common Stock 91324P102 428161 4964188 SH SOLE 2808802 0 2155386 UNITEDHEALTH GR Common Stock 91324P102 1710 19831 SH SOLE 1 11823 0 8008 UNIVERSAL CORP Common Stock 913456109 61 1383 SH SOLE 1383 0 0 UNUMPROVIDENT Common Stock 91529Y106 934 27173 SH SOLE 27173 0 0 US BANCORP Common Stock 902973304 4 118 SH SOLE 118 0 0 US BANCORP Common Stock 902973304 216 5169 SH SOLE 1 5169 0 0 US SILICA HOLD Common Stock 90346E103 10 170 SH SOLE 170 0 0 UTHR 1 9/15/16 Bond 30/360P2 U 91307CAF9 25560 9500000 PRN SOLE 8930000 0 570000 UTI WORLDWIDE Common Stock G87210103 2084 196100 SH SOLE 188700 0 7400 UTILITIES SELEC MutFund Eq 4 TL 81369Y886 2525 60000 SH SOLE 60000 0 0 V F CORP Common Stock 918204108 6 100 SH SOLE 100 0 0 V F CORP Common Stock 918204108 281 4268 SH SOLE 1 4268 0 0 VALE SA CommonStock ADR 91912E204 42607 4388050 SH SOLE 3652123 0 735927 VALE SA CommonStock ADR 91912E204 240 24762 SH OTR 24762 0 0 VALE SA-SP ADR CommonStock ADR 91912E105 360191 32714953 SH SOLE 23090221 0 9624732 VALE SA-SP ADR CommonStock ADR 91912E105 12790 1161757 SH DFND 0 0 1161757 VALIDUS HOLDING Common Stock G9319H102 965 24661 SH SOLE 24661 0 0 VANGUARD S/T BD MutFund Fi12 TL 921937827 1790 22364 PRN SOLE 22364 0 0 VANGUARD TECH MutFund Eq 1 TL 92204A702 360 3600 SH SOLE 3600 0 0 VANTIV INC Common Stock 92210H105 14132 457364 SH SOLE 277884 0 179480 VECTOR GROUP LT Common Stock 92240M108 10999 495927 SH SOLE 495927 0 0 VELSHS VIX ETN MutFund Eq 0 TL 22542D829 9261 210635 SH SOLE 210635 0 0 VELSHS VIX ETN MutFund Eq 0 TL 22542D829 1100 25020 SH SOLE 1 25020 0 0 VENTAS INC Common Stock 92276F100 3763 60745 SH SOLE 60745 0 0 VERIFONE SYSTEM Common Stock 92342Y109 148 4330 SH SOLE 4330 0 0 VERISK ANALYTIC Common Stock 92345Y106 7400 121531 SH SOLE 117129 0 4402 VERISK ANALYTIC Common Stock 92345Y106 1098 18037 SH SOLE 1 18037 0 0 VERITIV CORP Common Stock 923454102 0 2 SH SOLE 2 0 0 VERITIV CORP Common Stock 923454102 4 95 SH DFND 0 0 95 VERIZON COMM Common Stock 92343V104 54031 1080851 SH SOLE 941951 0 138900 VERIZON COMM Common Stock 92343V104 1642 32847 SH SOLE 1 32847 0 0 VERTEX PHARMACE Common Stock 92532F100 282471 2515107 SH SOLE 2035684 0 479423 VERTEX PHARMACE Common Stock 92532F100 285 2540 SH DFND 2540 0 0 VERTEX PHARMACE Common Stock 92532F100 773 6885 SH SOLE 1 0 0 6885 VGR 1.75 4/20 Bond 30/360P4 U 92240MBC1 16389 14650000 PRN SOLE 13805000 0 845000 VGR VAR 01/19 BondAct/360P4 U 92240MAY4 20155 13920000 PRN SOLE 13045000 0 875000 VIACOM INC Common Stock 92553P201 686208 8918750 SH SOLE 4257958 0 4660792 VIACOM INC Common Stock 92553P201 328 4265 SH DFND 4265 0 0 VIACOM INC Common Stock 92553P201 6570 85399 SH SOLE 1 46978 0 38421 VIPS 1.5 3/19 Bond30E/360P2 U 92763WAA1 3118 2636000 PRN SOLE 2471000 0 165000 VIPSHOP HLDINGS CommonStock ADR 92763W103 2975 15743 SH SOLE 5043 0 10700 VISA INC Common Stock 92826C839 501550 2350616 SH SOLE 1197243 0 1153373 VISA INC Common Stock 92826C839 2502 11727 SH SOLE 1 6085 0 5642 VISTAPRINT NV Common Stock N93540107 936 17100 SH SOLE 17100 0 0 VITAMIN SHOPPE Common Stock 92849E101 13 295 SH SOLE 295 0 0 VNGD BOND MutFund Fi 1 TL 921937835 1903 23229 PRN SOLE 23229 0 0 VNGD BOND MutFund Fi 1 TL 921937835 663 8100 PRN DFND 8100 0 0 VNGD EMERGING MutFund Eq 1 TL 922042858 7561 181290 SH SOLE 181125 0 165 VNGD EUROPE MutFund Eq 1 TL 922042874 43778 792797 SH SOLE 771397 0 21400 VNGD PACIFIC MutFund Eq 0 TL 922042866 661 11150 SH SOLE 6450 0 4700 VNGD SC GRO MutFund Eq 1 TL 922908595 66 550 SH SOLE 550 0 0 VNGD SC VAL MutFund Eq 1 TL 922908611 60 610 SH SOLE 610 0 0 VNGD ST CORP BD MutFund Fi TL 92206C409 32019 400896 PRN SOLE 384292 0 16604 VODAFONE GR ADR CommonStock ADR 92857W308 361 10995 SH SOLE 10995 0 0 VODAFONE GR ADR CommonStock ADR 92857W308 619 18825 SH OTR 18825 0 0 VORNADO REL TR Common Stock 929042109 1282 12828 SH SOLE 12828 0 0 VOYA FINANCIAL Common Stock 929089100 117389 3002280 SH SOLE 543430 0 2458850 W R BERKLEY Common Stock 084423102 6 145 SH SOLE 145 0 0 W R BERKLEY Common Stock 084423102 300 6279 SH SOLE 1 6279 0 0 W.P. CAREY INC Common Stock 92936U109 4916 77104 SH SOLE 77104 0 0 WADDELL & REED Common Stock 930059100 2657 51405 SH SOLE 51405 0 0 WAL-MART STORES Common Stock 931142103 48 638 SH SOLE 1 638 0 0 WAL-MART STORES Common Stock 931142103 32692 427517 SH SOLE 381781 0 45736 WAL-MART STORES Common Stock 931142103 607 7940 SH DFND 6315 0 1625 WAL-MART STORES Common Stock 931142103 2159 28235 SH SOLE 1 28235 0 0 WALGREEN CO Common Stock 931422109 3481 58747 SH SOLE 57097 0 1650 WALT DISNEY CO Common Stock 254687106 23915 268625 SH SOLE 267725 0 900 WALT DISNEY CO Common Stock 254687106 127 1431 SH SOLE 1 1431 0 0 WASHINGT PRIME Common Stock 939647103 9520 544665 SH SOLE 544665 0 0 WASTE CONNECT Common Stock 941053100 4761 98129 SH SOLE 98129 0 0 WASTE CONNECT Common Stock 941053100 294 6077 SH SOLE 1 6077 0 0 WBMD 2.5 1/18 Bond 30/360P2 U 94770VAF9 9058 8980000 PRN SOLE 8475000 0 505000 WDAY 0.75 18 Bond 30/360P2 U 98138HAC5 12361 10350000 PRN SOLE 9725000 0 625000 WEB.COM GROUP Common Stock 94733A104 3753 188043 SH SOLE 144638 0 43405 WEIGHT WATCHERS Common Stock 948626106 5971 217619 SH SOLE 217619 0 0 WELLS FARGO CO Common Stock 949746101 44375 855519 SH SOLE 550319 0 305200 WELLS FARGO CO Common Stock 949746101 51 1000 SH DFND 1000 0 0 WESTAR ENERGY Common Stock 95709T100 13043 382278 SH SOLE 274378 0 107900 WESTAR ENERGY Common Stock 95709T100 142 4175 SH SOLE 1 4175 0 0 WESTPAC ADR CommonStock ADR 961214301 252 9000 SH SOLE 9000 0 0 WEYERHAEUSER CO Common Stock 962166104 2186 68634 SH SOLE 68634 0 0 WHITING PETROL Common Stock 966387102 1345 17344 SH SOLE 17344 0 0 WILLIS GRP PLC Common Stock G96666105 92 2230 SH SOLE 2230 0 0 WINTHROP REAL Common Stock 976391300 1054 70000 SH SOLE 65800 0 4200 WINTRUST FINANC Common Stock 97650W108 11443 256173 SH SOLE 173278 0 82895 WIPRO LTD ADR CommonStock ADR 97651M109 1230 101231 SH SOLE 88664 0 12567 WIPRO LTD ADR CommonStock ADR 97651M109 545 44900 SH SOLE 1 0 0 44900 WISCONSIN ENERG Common Stock 976657106 3518 81814 SH SOLE 81814 0 0 WISCONSIN ENERG Common Stock 976657106 684 15921 SH SOLE 1 15921 0 0 WNS HLD ADR Common Stock 92932M101 8 369 SH SOLE 369 0 0 WOODWARD INC Common Stock 980745103 11110 233318 SH SOLE 153068 0 80250 WORLD ACCEP COR Common Stock 981419104 368 5459 SH SOLE 5459 0 0 WORTHINGTON IND Common Stock 981811102 280 7542 SH SOLE 0 0 7542 WT JAPAN FIN MutFund Eq 0 TL 97717W463 1009 38530 SH SOLE 38530 0 0 WT JAPAN HEDGED MutFund Eq 4 TL 97717W851 11122 212580 SH SOLE 212580 0 0 WUXI PHARMAT-AD CommonStock ADR 929352102 944 26973 SH SOLE 19600 0 7373 WUXI PHARMAT-AD CommonStock ADR 929352102 276 7900 SH SOLE 1 0 0 7900 WWWW 1 8/18 Bond 30/360P2 U 94733AAA2 11887 13010000 PRN SOLE 12150000 0 860000 WYNN RESORTS Common Stock 983134107 50 272 SH SOLE 272 0 0 WYNN RESORTS Common Stock 983134107 272 1456 SH OTR 1456 0 0 XCEL ENERGY INC Common Stock 98389B100 15884 522513 SH SOLE 380613 0 141900 XCEL ENERGY INC Common Stock 98389B100 782 25750 SH SOLE 1 25750 0 0 XEROX CORP Common Stock 984121103 373275 28214354 SH SOLE 8410123 0 19804231 XEROX CORP Common Stock 984121103 230 17415 SH DFND 17415 0 0 XEROX CORP Common Stock 984121103 6050 457354 SH SOLE 1 236626 0 220728 XPO 4.50 10/17 Bond 30/360P2 U 983793AA8 34641 14671000 PRN SOLE 13863000 0 808000 XPO LOGISTICS I Common Stock 983793100 14768 392052 SH SOLE 347268 0 44784 YAMANA GOLD INC Common Stock 98462Y100 1198 199748 SH SOLE 199748 0 0 YANDEX NV Common Stock N97284108 82760 2977518 SH SOLE 1398412 0 1579106 YPF SOCIEDAD AN CommonStock ADR 984245100 530722 14347734 SH SOLE 12244226 0 2103507 YPF SOCIEDAD AN CommonStock ADR 984245100 19408 524700 SH DFND 0 0 524700 YUM BRANDS INC Common Stock 988498101 1 20 SH SOLE 20 0 0 ZIMMER HLDG INC Common Stock 98956P102 33 337 SH SOLE 1 337 0 0 ZINC 3.8 7/1/17 Bond 30/360P2 U 440694AB3 7943 6200000 PRN SOLE 5800000 0 400000 ZOETIS INC Common Stock 98978V103 829552 22450689 SH SOLE 7955597 0 14495092 ZOETIS INC Common Stock 98978V103 324 8770 SH DFND 8770 0 0 ZOETIS INC Common Stock 98978V103 13450 364030 SH SOLE 1 223806 0 140224 iPATH S&P500 ST MutFund Eq 0 TL 06742E711 983 31547 SH SOLE 31547 0 0 iSHARES CORE SP MutFund Eq 4 TL 464287150 337 3766 SH SOLE 1636 0 2130 iSHARES DOW JN MutFund Eq 4 TL 464287580 12261 98475 SH SOLE 98475 0 0 iSHR 1-3 TREAS MutFund Fi12 TL 464287457 13430 158922 PRN SOLE 154032 0 4890 iSHR BARC TIPS MutFund Fi12 TL 464287176 369 3300 PRN SOLE 3300 0 0 iSHR CORE S&P MutFund Eq 4 TL 464287200 133053 671104 SH SOLE 644789 0 26315 iSHR CORE SP MC MutFund Eq 4 TL 464287507 32020 234174 SH SOLE 217369 0 16805 iSHR CORE SP SC MutFund Eq 4 TL 464287804 19481 186781 SH SOLE 172176 0 14605 iSHR CORE TOTAL MutFund Fi12 TL 464287226 38798 355590 PRN SOLE 344170 0 11420 iSHR EM DVD MutFund Eq 4 TL 464286319 315 7000 SH SOLE 7000 0 0 iSHR MS CANADA MutFund Eq 1 TL 464286509 59 1925 SH SOLE 1925 0 0 iSHR MS GERMANY MutFund Eq 2 TL 464286806 4940 178375 SH SOLE 178375 0 0 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 3404 53102 SH SOLE 52952 0 150 iSHR MSCI EM MutFund Eq 0 TL 464287234 10401 250280 SH SOLE 250280 0 0 iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 27862 2367223 SH SOLE 2304433 0 62790 iSHR MSCI JPSML MutFund Eq 2 TL 464286582 6336 115822 SH SOLE 115822 0 0 iSHR NATL AMT MutFund Fi 4 TL 464288414 548 5000 PRN SOLE 0 0 5000 iSHR PAC X-JAP MutFund Eq 1 TL 464286665 94 2045 SH SOLE 2045 0 0 iSHR RUS 2000 MutFund Eq 4 TL 464287655 103 950 SH SOLE 950 0 0 iSHR S&P 500/G MutFund Eq 4 TL 464287309 773 7240 SH SOLE 7240 0 0 iSHR S&P EUR MutFund Eq 1 TL 464287861 563 12500 SH SOLE 0 0 12500 iSHR iBOXX INV MutFund Fi12 TL 464287242 1217 10296 PRN SOLE 3240 0 7056