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
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0001207017
XXXXXXXX
09-30-2014
09-30-2014
LAZARD ASSET MANAGEMENT LLC
30 ROCKEFELLER PLZ
55TH FL.
NEW YORK
NY
10112
13F COMBINATION REPORT
028-10469
0001021249
028-05810
UNITED SERVICES AUTOMOBILE ASSOCIATION
N
Mark Anderson
Chief Compliance Officer
212-632-1890
Mark Anderson
New York
NY
11-07-2014
1
1394
46574313
false
1
0001050471
028-06588
LAZARD ASSET MANAGEMENT LTD
INFORMATION TABLE
2
3Q2014LAM.xml
3M Co
Common Stock
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235480
SH
SOLE
223036
0
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3M Co
Common Stock
88579Y101
859
6068
SH
SOLE
1
6068
0
0
AAI 5.25 11/16
Bond 30/360P2 U
00949PAD0
22375
9018000
PRN
SOLE
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0
550000
ABBOTT LABS
Common Stock
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108675
2613012
SH
SOLE
2259151
0
353861
ABBOTT LABS
Common Stock
002824100
1136
27322
SH
SOLE
1
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0
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ABBVIE INC
Common Stock
00287Y109
648
11229
SH
SOLE
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0
4229
ABBVIE INC
Common Stock
00287Y109
4274
74000
SH
SOLE
1
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0
7400
ABERDEEN EMERG
Cl-EndFund Eq 1
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28821
2076465
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SOLE
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0
0
ABERDEEN GREATE
Cl-EndFund Eq 2
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655
63534
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SOLE
63534
0
0
ABERDEEN ISRAE
Cl-EndFund Eq 1
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220
12710
SH
SOLE
12710
0
0
ABERDEEN JAPAN
Cl-EndFund Eq 1
00306J109
14539
2044926
SH
SOLE
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ABERDEEN LATIN
Cl-EndFund Eq 4
00306K106
28589
1043465
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SOLE
1043465
0
0
ABERDEEN SG FD
Cl-EndFund Eq 4
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11187
900731
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ABRAXAS PETROLE
Common Stock
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ACCENTURE PLC
Common Stock
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ACCENTURE PLC
Common Stock
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232
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1318027
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ACE LTD
Common Stock
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87270
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SOLE
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32500
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Bond 30/360P2 U
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Common Stock
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12
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Common Stock
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362
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SOLE
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Common Stock
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ADVANCED DRAINA
Common Stock
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754374
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SOLE
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ADVENT SOFTWARE
Common Stock
007974108
867
27500
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SOLE
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Common Stock
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20076
SH
SOLE
20076
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AES CORP COMMON
Common Stock
00130H105
146
10324
SH
SOLE
10324
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0
AETNA INC NEW
Common Stock
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11940
147410
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SOLE
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55200
AFFX 4 07/01/19
Bond 30/360P2 U
00826TAH1
18038
11795000
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AFLAC INC
Common Stock
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12356
212129
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SOLE
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AFSI 5.5 12/21
Bond 30/360P2 U
032359AC5
16218
10265000
PRN
SOLE
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AGL RESOURCES
Common Stock
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230
4492
SH
SOLE
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AGRIUM INC
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SH
SOLE
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Bond 30/360P2 U
02208RAE6
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SOLE
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AIR 2.25 3/1/16
Bond 30/360P2 U
000361AM7
12430
12269000
PRN
SOLE
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AIR LEASE CORP
Common Stock
00912X302
12347
379925
SH
SOLE
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AIR METHODS
Common Stock
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1365
SH
SOLE
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AIRCASTLE LTD
Common Stock
G0129K104
623
38100
SH
SOLE
38100
0
0
AK STEEL HOLDIN
Common Stock
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101
12650
SH
SOLE
12650
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AKORN INC
Common Stock
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22
608
SH
SOLE
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AKORN INC
Common Stock
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300
8272
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SOLE
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Bond 30/360P2 U
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16465
9725000
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Common Stock
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12201
280228
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SOLE
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CommonStock ADR
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10500
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10300
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Common Stock
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Common Stock
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ALLERGAN INC
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2325
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SOLE
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ALLERGAN INC
Common Stock
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DFND
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Cl-EndFund Fi12
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Common Stock
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ALLIED WORLD AS
Common Stock
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2493
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ALLSTATE CORP
Common Stock
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18950
308785
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SOLE
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ALLY FINANCIAL
Common Stock
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Common Stock
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ALTRIA GROUP
Common Stock
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727
15845
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Common Stock
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64
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Common Stock
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SOLE
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AMAZON.COM INC
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AMDOCS LTD US
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AMER EXPRESS CO
Common Stock
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416445
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SOLE
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AMER EXPRESS CO
Common Stock
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Common Stock
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SOLE
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Common Stock
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2229
58157
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SOLE
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Common Stock
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122
3188
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AMERICAN AIRLIN
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133060
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AMERICAN AIRLIN
Common Stock
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10444
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Common Stock
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AMERICAN ELEC P
Common Stock
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1873
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AMERICAN HOMES
Common Stock
02665T306
3473
205668
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Common Stock
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20353
376780
SH
SOLE
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AMERICAN RAIL
Common Stock
02916P103
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Common Stock
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AMERICAN RLT CA
Common Stock
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SH
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Common Stock
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AMERICAN TOWER
Common Stock
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Common Stock
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7088
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Common Stock
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SH
SOLE
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AMERIPRISE FIN
Common Stock
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299
2425
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Common Stock
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SH
SOLE
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Common Stock
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SH
SOLE
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Common Stock
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261
3383
SH
SOLE
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Common Stock
031162100
328371
2337830
SH
SOLE
1871617
0
466213
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Common Stock
031162100
516
3675
SH
DFND
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Common Stock
031162100
1295
9223
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6327
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Bond 30/360P2 U
220480AB3
5366
8070000
PRN
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500000
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Common Stock
03232P405
21
425
SH
SOLE
425
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Common Stock
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5830
146411
SH
SOLE
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Common Stock
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96
2425
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Common Stock
03236M101
131
34800
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SOLE
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Common Stock
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193210
1904675
SH
SOLE
1603248
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301427
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Common Stock
032511107
630
6211
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SOLE
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0
6211
ANGIES LIST INC
Common Stock
034754101
11
1750
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SOLE
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1750
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155346
1401411
SH
SOLE
1382407
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19004
ANN INC
Common Stock
035623107
23
560
SH
SOLE
560
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Bond 30/360P2 U
02076XAE2
9106
12815000
PRN
SOLE
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Bond 30/360P2 U
02076XAF9
10061
17000000
PRN
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ANW 4 11/1/18
Bond 30/360P2 U
Y0020QAA9
5058
5205000
PRN
SOLE
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210000
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Common Stock
00184X105
449
10000
SH
SOLE
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AON PLC
Common Stock
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1538155
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SOLE
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Common Stock
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5088
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5088
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SOLE
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610
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6501
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Common Stock
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116432
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Common Stock
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128
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SOLE
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5102
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768
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SOLE
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Common Stock
037833100
872748
8662518
SH
SOLE
4163341
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4499177
APPLE INC
Common Stock
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997
9905
SH
DFND
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APPLE INC
Common Stock
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6895
68445
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SOLE
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28374
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302269
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004397AD7
12921
8600000
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SOLE
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Bond 30/360P2 U
004397AB1
5911
5660000
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525000
ARCH CAPITAL
Common Stock
G0450A105
10716
195842
SH
SOLE
138412
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57430
ARI 5.5 3/15/19
Bond 30/360P2 U
03762UAA3
14818
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PRN
SOLE
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Common Stock
041356205
447
17616
SH
SOLE
17616
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ARMADA HOFFLER
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04208T108
295
32537
SH
SOLE
32537
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ARRIS GROUP
Common Stock
04270V106
3270
115348
SH
SOLE
115348
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Common Stock
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124
4408
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SOLE
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4408
0
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ARTISAN PARTNER
Common Stock
04316A108
26276
504823
SH
SOLE
405788
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99035
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Common Stock
04316A108
756
14540
SH
OTR
14540
0
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Common Stock
043176106
815
37785
SH
SOLE
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154
ASBURY AUTO GRP
Common Stock
043436104
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140
SH
SOLE
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ASCMA 4 7/20
Bond 30/360P2 U
043632AA6
7457
8275000
PRN
SOLE
7875000
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400000
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Cl-EndFund Eq 2
044901106
8928
790831
SH
SOLE
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0
0
ASPEN TECHNOLOG
Common Stock
045327103
198
5266
SH
SOLE
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0
5266
ASSURANT INC
Common Stock
04621X108
505
7868
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SOLE
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AT&T INC
Common Stock
00206R102
48313
1370998
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SOLE
1206405
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164593
AT&T INC
Common Stock
00206R102
192
5450
SH
DFND
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AT&T INC
Common Stock
00206R102
1325
37600
SH
SOLE
1
37600
0
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ATHLON ENERGY
Common Stock
047477104
9418
161742
SH
SOLE
124317
0
37425
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Common Stock
049560105
3
81
SH
SOLE
0
0
81
AUTOMATIC DATA
Common Stock
053015103
247
2981
SH
SOLE
2981
0
0
AUTOMATIC DATA
Common Stock
053015103
229
2759
SH
SOLE
1
2759
0
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Common Stock
053332102
70823
138962
SH
SOLE
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AUTOZONE INC
Common Stock
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117
230
SH
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0
AUTOZONE INC
Common Stock
053332102
662
1300
SH
SOLE
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0
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AUXL 1.5 7/18
Bond 30/360P2 U
05334DAA5
13066
9908000
PRN
SOLE
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590000
AVALONBAY COM
Common Stock
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3655
25934
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SOLE
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Common Stock
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CommonStock ADR
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Common Stock
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Common Stock
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Common Stock
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345
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Common Stock
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38519
972458
SH
SOLE
965547
0
6911
BANCOLOMBIA ADR
CommonStock ADR
05968L102
105581
1861459
SH
SOLE
818117
0
1043342
BANCOLOMBIA ADR
CommonStock ADR
05968L102
328
5800
SH
SOLE
1
0
0
5800
BANK OF AMERICA
Common Stock
060505104
17733
1040107
SH
SOLE
769227
0
270880
BANK OF AMERICA
Common Stock
060505104
214
12600
SH
DFND
12600
0
0
BANK OF AMERICA
Common Stock
060505104
1064
62418
SH
SOLE
1
62418
0
0
BANK OF MONTRE
Common Stock
063671101
125
1700
SH
SOLE
1700
0
0
BANK OF NOVA
Common Stock
064149107
126
2046
SH
SOLE
2046
0
0
BARD C R INC CO
Common Stock
067383109
18578
130186
SH
SOLE
122994
0
7192
BARD C R INC CO
Common Stock
067383109
608
4267
SH
SOLE
1
4267
0
0
BARRICK GOLD CO
Common Stock
067901108
1
117
SH
SOLE
117
0
0
BASIC ENERGY SV
Common Stock
06985P100
209
9651
SH
SOLE
9651
0
0
BAXTER INTL INC
Common Stock
071813109
406041
5657536
SH
SOLE
1185853
0
4471683
BAXTER INTL INC
Common Stock
071813109
5644
78646
SH
SOLE
1
40791
0
37855
BCE INC
Common Stock
05534B760
256
6000
SH
SOLE
6000
0
0
BCO BRADESC-ADR
CommonStock ADR
059460303
112221
7875158
SH
SOLE
3429843
0
4445315
BCO BRADESC-ADR
CommonStock ADR
059460303
2153
151149
SH
SOLE
1
0
0
151149
BECTON DICKINSO
Common Stock
075887109
175
1541
SH
SOLE
1541
0
0
BERKSHIRE-HAT
Common Stock
084670702
10220
73988
SH
SOLE
44818
0
29170
BERKSHIRE-HAT
Common Stock
084670702
4385
31750
SH
DFND
13250
0
18500
BERKSHIRE-HAT
Common Stock
084670702
1098
7955
SH
SOLE
1
7955
0
0
BERRY PLASTICS
Common Stock
08579W103
10229
405274
SH
SOLE
405274
0
0
BERRY PLASTICS
Common Stock
08579W103
228
9034
SH
SOLE
1
9034
0
0
BGC 4.5 11/29
Bond 30/360P2 U
369300AL2
486
700000
PRN
SOLE
700000
0
0
BHP BILL ADR
CommonStock ADR
05545E209
427
7690
SH
SOLE
6645
0
1045
BHP LIMITED ADR
CommonStock ADR
088606108
58030
985574
SH
SOLE
977729
0
7845
BIODELIVERY SCI
Common Stock
09060J106
104
6120
SH
SOLE
6120
0
0
BIOGEN IDEC INC
Common Stock
09062X103
18102
54722
SH
SOLE
52417
0
2305
BIOGEN IDEC INC
Common Stock
09062X103
99
301
SH
SOLE
1
301
0
0
BIOMED PROPERTY
Common Stock
09063H107
5309
262830
SH
SOLE
262830
0
0
BLACKHAWK NETWO
Common Stock
09238E104
43350
1337972
SH
SOLE
986198
0
351774
BLACKHAWK NETWO
Common Stock
09238E104
1117
34500
SH
SOLE
1
16100
0
18400
BLACKROCK BD AM
Cl-EndFund Fi12
09248X100
195
9300
PRN
SOLE
9300
0
0
BLACKROCK INTL
Cl-EndFund Eq 4
092524107
3769
500607
SH
SOLE
500607
0
0
BLACKROCK MU NY
Cl-EndFund Fi12
09255F109
397
28900
PRN
SOLE
28900
0
0
BLACKROCK REAL
Cl-EndFund Eq 4
09254B109
10984
1296900
SH
SOLE
1296900
0
0
BLACKROCK RESOU
Cl-EndFund Eq 4
09257A108
10633
946900
SH
SOLE
946900
0
0
BLACKSTONE GRP
Common Stock
09253U108
125
4000
SH
SOLE
4000
0
0
BLACKSTONE MORT
Common Stock
09257W100
34112
1258760
SH
SOLE
1219168
0
39592
BLACKSTONE MORT
Common Stock
09257W100
1011
37317
SH
OTR
37317
0
0
BLOCK H & R INC
Common Stock
093671105
8354
269400
SH
SOLE
168500
0
100900
BLOOMIN' BRANDS
Common Stock
094235108
62202
3391648
SH
SOLE
451203
0
2940445
BOEING CO
Common Stock
097023105
7553
59301
SH
SOLE
51504
0
7797
BOEING CO
Common Stock
097023105
178
1400
SH
DFND
1400
0
0
BONANZA CREEK
Common Stock
097793103
13
245
SH
SOLE
245
0
0
BONY
Common Stock
064058100
1781
46000
SH
SOLE
43240
0
2760
BOSTON BEER
Common Stock
100557107
14
65
SH
SOLE
65
0
0
BOSTON PPTYS
Common Stock
101121101
2472
21358
SH
SOLE
21358
0
0
BOSTON PPTYS
Common Stock
101121101
229
1980
SH
SOLE
1
1980
0
0
BOTTOMLINE TECH
Common Stock
101388106
14
525
SH
SOLE
525
0
0
BOULDER BRANDS
Common Stock
101405108
10
760
SH
SOLE
760
0
0
BP PLC SPON ADR
CommonStock ADR
055622104
4490
102179
SH
SOLE
102179
0
0
BRISTOL MYERS
Common Stock
110122108
259044
5061438
SH
SOLE
3955936
0
1105502
BRISTOL MYERS
Common Stock
110122108
429
8397
SH
DFND
7850
0
547
BRISTOL MYERS
Common Stock
110122108
620
12119
SH
SOLE
1
0
0
12119
BRIT AM TOB ADR
CommonStock ADR
110448107
98833
874018
SH
SOLE
866209
0
7809
BROADSOFT INC
Common Stock
11133B409
6334
301052
SH
SOLE
231687
0
69365
BROCADE COM SYS
Common Stock
111621306
91135
8384109
SH
SOLE
1132259
0
7251850
BROCADE COM SYS
Common Stock
111621306
109
10109
SH
SOLE
1
10109
0
0
BROOKDALE SR
Common Stock
112463104
11365
352747
SH
SOLE
237192
0
115555
BROOKDALE SR
Common Stock
112463104
448
13928
SH
SOLE
1
13928
0
0
BROWN FORMAN B
Common Stock
115637209
622
6904
SH
SOLE
6904
0
0
BTOCN 3.25 18
Bond 30/360P2 U
11777QAB6
8560
9150000
PRN
SOLE
8630000
0
520000
BTU 4.75 12/66
Bond 30/360P2 U
704549AG9
8046
11746000
PRN
SOLE
11061000
0
685000
BUCKEYE PARTNER
Ltd Partnership
118230101
398
5000
SH
SOLE
5000
0
0
BUFFALO WILD WI
Common Stock
119848109
105
785
SH
SOLE
785
0
0
C.H. ROBINSON
Common Stock
12541W209
5
78
SH
SOLE
78
0
0
C.H. ROBINSON
Common Stock
12541W209
279
4209
SH
SOLE
1
4209
0
0
CA INC
Common Stock
12673P105
8704
311540
SH
SOLE
194940
0
116600
CABOT OIL & GAS
Common Stock
127097103
14456
442227
SH
SOLE
292988
0
149239
CABOT OIL & GAS
Common Stock
127097103
95
2936
SH
SOLE
1
2936
0
0
CAL DIVE INTERN
Common Stock
12802T101
225
232934
SH
SOLE
232934
0
0
CALIFORNIA WTR
Common Stock
130788102
92773
4134296
SH
SOLE
1
3369866
0
764430
CALLIDUS SOFTWA
Common Stock
13123E500
15
1280
SH
SOLE
1280
0
0
CAMERON INTL CO
Common Stock
13342B105
82
1238
SH
SOLE
1238
0
0
CAMERON INTL CO
Common Stock
13342B105
544
8198
SH
SOLE
1
8198
0
0
CAMPBELL SOUP
Common Stock
134429109
162
3800
SH
SOLE
3800
0
0
CAMPUS CREST CO
Common Stock
13466Y105
5373
839590
SH
SOLE
839590
0
0
CANADIAN NATL
Common Stock
136375102
89
1268
SH
SOLE
1268
0
0
CANADIAN SOLAR
Common Stock
136635109
30
865
SH
SOLE
865
0
0
CANON INC ADR
CommonStock ADR
138006309
1580
48503
SH
SOLE
48503
0
0
CANON INC ADR
CommonStock ADR
138006309
582
17866
SH
OTR
17866
0
0
CARDIOVASCULA
Common Stock
141619106
7
335
SH
SOLE
335
0
0
CARDTRONICS INC
Common Stock
14161H108
1128
32055
SH
SOLE
32055
0
0
CAREFUSION
Common Stock
14170T101
308862
6825697
SH
SOLE
1883511
0
4942186
CAREFUSION
Common Stock
14170T101
5852
129343
SH
SOLE
1
69570
0
59773
CARPENTER TECHN
Common Stock
144285103
83761
1855192
SH
SOLE
220971
0
1634221
CARTER HOLDINGS
Common Stock
146229109
17742
228872
SH
SOLE
155287
0
73585
CAS 7 12/15/17
Bond 30/360P2 U
148411AF8
8090
7483000
PRN
SOLE
7073000
0
410000
CASH AMER INTL
Common Stock
14754D100
7
175
SH
SOLE
175
0
0
CATERPILLAR INC
Common Stock
149123101
5886
59446
SH
SOLE
48342
0
11104
CATERPILLAR INC
Common Stock
149123101
168
1700
SH
DFND
1700
0
0
CATERPILLAR INC
Common Stock
149123101
433
4373
SH
SOLE
1
4373
0
0
CBL & ASSOC PPT
Common Stock
124830100
15314
855573
SH
SOLE
832273
0
23300
CBL & ASSOC PPT
Common Stock
124830100
379
21211
SH
OTR
21211
0
0
CBOE HOLDINGS
Common Stock
12503M108
148293
2770554
SH
SOLE
484929
0
2285625
CBOE HOLDINGS
Common Stock
12503M108
428
8006
SH
SOLE
1
8006
0
0
CBRE GROUP INC
Common Stock
12504L109
2043
68715
SH
SOLE
68715
0
0
CBST1.875 09/20
Bond 30/360P2 U
229678AH0
1112
0000
PRN
SOLE
900000
0
100000
CCRT 5.875 35
Bond 30/360P2 U
20478NAD2
4012
10000000
PRN
SOLE
9480000
0
520000
CELGENE CORP
Common Stock
151020104
12291
129682
SH
SOLE
120170
0
9512
CEMEX 3.25 3/16
Bond30E/360P2 U
151290BB8
64267
45600000
PRN
SOLE
42780000
0
2820000
CEMEX 3.75 3/18
Bond 30/360P2 U
151290BC6
18545
12600000
PRN
SOLE
11815000
0
785000
CEMEX SA ADR
CommonStock ADR
151290889
9423
722686
SH
SOLE
234190
0
488495
CEMIG SA ADR
CommonStock ADR
204409601
290659
46654756
SH
SOLE
37591956
0
9062800
CEMIG SA ADR
CommonStock ADR
204409601
10331
1658300
SH
DFND
0
0
1658300
CENOVUS ENERG
Common Stock
15135U109
2
93
SH
SOLE
93
0
0
CENTURYLINK
Common Stock
156700106
34043
832557
SH
SOLE
803430
0
29127
CENTURYLINK
Common Stock
156700106
971
23771
SH
OTR
23771
0
0
CERNER CORP
Common Stock
156782104
8
142
SH
SOLE
142
0
0
CERNER CORP
Common Stock
156782104
266
4481
SH
SOLE
1
4481
0
0
CHECK POINT SFT
Common Stock
M22465104
265327
3832003
SH
SOLE
2078053
0
1753950
CHECK POINT SFT
Common Stock
M22465104
548
7916
SH
SOLE
1
0
0
7916
CHEMED CORP COM
Common Stock
16359R103
72
703
SH
SOLE
703
0
0
CHESAPEAKE ENER
Common Stock
165167107
271
11828
SH
SOLE
11828
0
0
CHESAPEAKE LOD
Common Stock
165240102
22
784
SH
SOLE
784
0
0
CHEVRON CORP
Common Stock
166764100
451349
3782677
SH
SOLE
1780205
0
2002472
CHEVRON CORP
Common Stock
166764100
1287
10794
SH
DFND
4000
0
6794
CHEVRON CORP
Common Stock
166764100
567
4753
SH
SOLE
1
0
0
4753
CHICO'S FAS
Common Stock
168615102
14539
984380
SH
SOLE
663580
0
320800
CHINA FUND INC
Cl-EndFund Eq 1
169373107
51068
2445802
SH
SOLE
2445802
0
0
CHINA MOBILE
CommonStock ADR
16941M109
1025179
17449870
SH
SOLE
13519866
0
3930003
CHINA MOBILE
CommonStock ADR
16941M109
39929
679654
SH
DFND
0
0
679654
CHINA PETRO ADR
CommonStock ADR
16941R108
3612
41349
SH
SOLE
13349
0
28000
CHIPOTLE MEXICA
Common Stock
169656105
44
67
SH
SOLE
67
0
0
CHK 2.75 35
Bond 30/360P2 U
165167BW6
13572
13405000
PRN
SOLE
12605000
0
800000
CHUBB CORP
Common Stock
171232101
134
1475
SH
SOLE
1475
0
0
CHUBB CORP
Common Stock
171232101
109
1200
SH
DFND
0
0
1200
CHUBB CORP
Common Stock
171232101
280
3077
SH
SOLE
1
3077
0
0
CHURCH & DWIGHT
Common Stock
171340102
6
93
SH
SOLE
93
0
0
CHURCH & DWIGHT
Common Stock
171340102
402
5731
SH
SOLE
1
5731
0
0
CIA SANEAMENT
CommonStock ADR
20441A102
10919
1346443
SH
SOLE
1300563
0
45880
CIA SANEAMENT
CommonStock ADR
20441A102
4565
562980
SH
SOLE
1
8380
0
554600
CIENA CORP
Common Stock
171779309
81
4864
SH
SOLE
4864
0
0
CIGNA CORP
Common Stock
125509109
1877
20700
SH
SOLE
20700
0
0
CIGNA CORP
Common Stock
125509109
1729
19075
SH
DFND
0
0
19075
CIMAREX ENERGY
Common Stock
171798101
202
1600
SH
SOLE
1600
0
0
CIRCOR INTL INC
Common Stock
17273K109
2503
37184
SH
SOLE
28584
0
8600
CIRRUS LOGIC IN
Common Stock
172755100
776
37246
SH
SOLE
37246
0
0
CISCO SYS INC
Common Stock
17275R102
34
1363
SH
SOLE
1
1363
0
0
CISCO SYS INC
Common Stock
17275R102
737183
29288166
SH
SOLE
12443442
0
16844724
CISCO SYS INC
Common Stock
17275R102
591
23500
SH
DFND
23500
0
0
CISCO SYS INC
Common Stock
17275R102
1390
55248
SH
OTR
55248
0
0
CISCO SYS INC
Common Stock
17275R102
6403
254407
SH
SOLE
1
118357
0
136050
CITIGROUP INC
Common Stock
172967424
486104
9380632
SH
SOLE
3519412
0
5861220
CITIGROUP INC
Common Stock
172967424
1029
19860
SH
DFND
19860
0
0
CITRIX SYSTEMS
Common Stock
177376100
100385
1407143
SH
SOLE
197286
0
1209857
CITRIX SYSTEMS
Common Stock
177376100
224
3140
SH
DFND
3140
0
0
CITRIX SYSTEMS
Common Stock
177376100
546
7660
SH
SOLE
1
7660
0
0
CITY NATL CORP
Common Stock
178566105
151
2000
SH
SOLE
2000
0
0
CLNY 5 4/15/23
Bond 30/360P2 U
19624RAA4
17856
17190000
PRN
SOLE
16065000
0
1125000
CLOROX CO DEL
Common Stock
189054109
1120
11668
SH
SOLE
11668
0
0
CLOROX CO DEL
Common Stock
189054109
1073
11179
SH
SOLE
1
11179
0
0
CLOUGH GLBL
Cl-EndFund Eq 1
18914E106
33924
2843663
SH
SOLE
2843663
0
0
CLOUGH GLOBAL E
Cl-EndFund Eq 1
18914C100
2231
155737
SH
SOLE
155737
0
0
CMS ENERGY CORP
Common Stock
125896100
2370
79919
SH
SOLE
79919
0
0
CMS ENERGY CORP
Common Stock
125896100
352
11896
SH
SOLE
1
11896
0
0
CNOOC LTD ADR
CommonStock ADR
126132109
62357
361408
SH
SOLE
358427
0
2981
CNTL EUR RUSTK
Cl-EndFund Eq 1
153436100
41299
1665303
SH
SOLE
1665303
0
0
COACH INC
Common Stock
189754104
38
1080
SH
SOLE
1
1080
0
0
COCA COLA CO
Common Stock
191216100
31
731
SH
SOLE
1
731
0
0
COCA COLA CO
Common Stock
191216100
2674
62682
SH
SOLE
62682
0
0
COCA COLA CO
Common Stock
191216100
141
3310
SH
DFND
0
0
3310
COGNIZANT TECH
Common Stock
192446102
224
5016
SH
SOLE
1
5016
0
0
COHEN & STEERS
Common Stock
19247A100
7441
193588
SH
SOLE
148903
0
44685
COLGATE PALMOL
Common Stock
194162103
1702
26108
SH
SOLE
26108
0
0
COLGATE PALMOL
Common Stock
194162103
251
3849
SH
SOLE
1
3849
0
0
COLONY FINANC
Common Stock
19624R106
5454
243743
SH
SOLE
243743
0
0
COLUMBIA PROP T
Common 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
927
24223
SH
SOLE
1
0
0
24223
ORBITZ WORLDWID
Common Stock
68557K109
62273
7912768
SH
SOLE
7062223
0
850545
ORBITZ WORLDWID
Common Stock
68557K109
4109
522234
SH
SOLE
1
244204
0
278030
OUTERWALL INC
Common Stock
690070107
862
15381
SH
SOLE
15381
0
0
OWENS-ILLINOIS
Common Stock
690768403
14577
559589
SH
SOLE
382369
0
177220
PACCAR INC
Common Stock
693718108
853
15000
SH
SOLE
13890
0
1110
PACWEST BANCORP
Common Stock
695263103
26225
636071
SH
SOLE
402446
0
233625
PACWEST BANCORP
Common Stock
695263103
43
1050
SH
SOLE
1
1050
0
0
PALO ALTO NETWO
Common Stock
697435105
3361
34263
SH
SOLE
32972
0
1291
PANERA BREAD CO
Common Stock
69840W108
250
1540
SH
SOLE
1
1540
0
0
PAO ACUCAR ADR
CommonStock ADR
20440T201
72
1671
SH
SOLE
1671
0
0
PAR PETROLEU
Common Stock
69888T207
1059
62903
SH
SOLE
55426
0
7477
PARKER HANNIFIN
Common Stock
701094104
155569
1362851
SH
SOLE
236386
0
1126465
PARKER HANNIFIN
Common Stock
701094104
8651
75793
SH
SOLE
1
68593
0
7200
PARKWAY PPTYS/M
Common Stock
70159Q104
1499
79819
SH
SOLE
79819
0
0
PARTNERRE HLDGS
Common Stock
G6852T105
3373
30697
SH
SOLE
30697
0
0
PARTNERRE HLDGS
Common Stock
G6852T105
748
6812
SH
SOLE
1
6812
0
0
PATTERN ENERGY
Common Stock
70338P100
26707
863764
SH
SOLE
790606
0
73158
PATTERN ENERGY
Common Stock
70338P100
653
21144
SH
OTR
21144
0
0
PATTERSON COMP
Common Stock
703395103
28
689
SH
SOLE
1
689
0
0
PATTERSON UTI
Common Stock
703481101
140
4304
SH
SOLE
0
0
4304
PAYCHEX INC COM
Common Stock
704326107
635
14369
SH
SOLE
14369
0
0
PBF ENERGY INC
Common Stock
69318G106
6
274
SH
SOLE
274
0
0
PCLN 0.35 20
Bond 30/360P2 U
741503AS5
667
600000
PRN
SOLE
600000
0
0
PCRX 3.25 2/19
Bond 30/360P2 U
695127AB6
19072
4884000
PRN
SOLE
4754000
0
130000
PDL BIOPHARMA I
Common Stock
69329Y104
2666
357020
SH
SOLE
357020
0
0
PDLI 3.75 5/15
Bond 30/360P2 U
69329YAC8
23532
18566000
PRN
SOLE
17421000
0
1145000
PEABODY ENERGY
Common Stock
704549104
9
800
SH
SOLE
800
0
0
PEBBLEBROOK HOT
Common Stock
70509V100
1342
35954
SH
SOLE
35954
0
0
PENN VIRGINIA
Common Stock
707882106
61
4810
SH
SOLE
4810
0
0
PENNEY J C INC
Common Stock
708160106
85498
8515797
SH
SOLE
1862997
0
6652800
PENNEY J C INC
Common Stock
708160106
1475
146918
SH
SOLE
1
81416
0
65502
PENNSYLVANIA RL
Common Stock
709102107
277
13930
SH
SOLE
13930
0
0
PEOPLES UNITED
Common Stock
712704105
15985
1104710
SH
SOLE
1064289
0
40421
PEOPLES UNITED
Common Stock
712704105
520
35941
SH
OTR
35941
0
0
PEPSICO INC
Common Stock
713448108
21046
226087
SH
SOLE
172592
0
53495
PEPSICO INC
Common Stock
713448108
414
4450
SH
DFND
600
0
3850
PEPSICO INC
Common Stock
713448108
1165
12518
SH
SOLE
1
12518
0
0
PETROCHINA ADR
CommonStock ADR
71646E100
732
5700
SH
SOLE
4700
0
1000
PETROLEO BRAS
CommonStock ADR
71654V408
5553
391400
SH
SOLE
391400
0
0
PETROLEO BRAS
CommonStock ADR
71654V408
2226
156934
SH
SOLE
1
0
0
156934
PETROLEO BRASIL
CommonStock ADR
71654V101
106504
7152726
SH
SOLE
3143533
0
4009193
PETSMART INC CO
Common Stock
716768106
6
98
SH
SOLE
98
0
0
PETSMART INC CO
Common Stock
716768106
296
4228
SH
SOLE
1
4228
0
0
PFIZER INC
Common Stock
717081103
635322
21485365
SH
SOLE
9215957
0
12269408
PFIZER INC
Common Stock
717081103
697
23596
SH
DFND
19525
0
4071
PFIZER INC
Common Stock
717081103
6668
225517
SH
SOLE
1
97689
0
127828
PG&E CORP
Common Stock
69331C108
404338
8977310
SH
SOLE
1
7114045
0
1863265
PG&E CORP
Common Stock
69331C108
9500
210937
SH
SOLE
210937
0
0
PG&E CORP
Common Stock
69331C108
856
19017
SH
SOLE
1
19017
0
0
PHIBRO ANIMAL
Common Stock
71742Q106
23264
1038119
SH
SOLE
653194
0
384925
PHILIP MORRIS
Common Stock
718172109
792
9500
SH
SOLE
9500
0
0
PHILIPIN LD ADR
CommonStock ADR
718252604
701891
10175286
SH
SOLE
7986338
0
2188947
PHILIPIN LD ADR
CommonStock ADR
718252604
24729
358500
SH
DFND
0
0
358500
PILGRIM'S PRID
Common Stock
72147K108
777
25448
SH
SOLE
25448
0
0
PINNACLE WEST C
Common Stock
723484101
9923
181620
SH
SOLE
113420
0
68200
PLAB 3.25 04/16
Bond 30/360P2 U
719405AH5
11623
11031000
PRN
SOLE
10395000
0
636000
PLUM CREEK TIMB
Common Stock
729251108
1930
49500
SH
SOLE
49500
0
0
PNC FINL CORP
Common Stock
693475105
21514
251400
SH
SOLE
158000
0
93400
PODD 2 6/15/19
Bond 30/360P2 U
45784PAD3
9063
8500000
PRN
SOLE
7920000
0
580000
POLYPORE INTER
Common Stock
73179V103
4398
113041
SH
SOLE
86856
0
26185
POPULAR INC.
Common Stock
733174700
295
10056
SH
SOLE
10056
0
0
PORTLAND GENERA
Common Stock
736508847
2682
83525
SH
SOLE
83525
0
0
PORTLAND GENERA
Common Stock
736508847
159
4971
SH
SOLE
1
4971
0
0
POTASH CRP SASK
Common Stock
73755L107
20
600
SH
SOLE
0
0
600
POWERSHS QQQ
MutFund Eq 1 TL
73935A104
9408
95240
SH
SOLE
95240
0
0
PPL CORP
Common Stock
69351T106
237
7235
SH
SOLE
7235
0
0
PRAXAIR INC
Common Stock
74005P104
1744
13520
SH
SOLE
13520
0
0
PRAXAIR INC
Common Stock
74005P104
96
745
SH
SOLE
1
745
0
0
PRICELINE.COM
Common Stock
741503403
63
55
SH
SOLE
55
0
0
PROCTER & GAMBL
Common Stock
742718109
17540
209469
SH
SOLE
134489
0
74980
PROCTER & GAMBL
Common Stock
742718109
544
6500
SH
DFND
0
0
6500
PROCTER & GAMBL
Common Stock
742718109
703
8398
SH
SOLE
1
8398
0
0
PROGRESSIVE OH
Common Stock
743315103
42
1695
SH
SOLE
1695
0
0
PROLOGIS INC
Common Stock
74340W103
2690
71374
SH
SOLE
71374
0
0
PROOFPOINT INC
Common Stock
743424103
10
285
SH
SOLE
285
0
0
PROSHS SHT EUR
MutFund Fi 1 TL
74347W742
2419
62855
PRN
SOLE
62855
0
0
PRUDENTIAL ADR
CommonStock ADR
74435K204
117857
2647893
SH
SOLE
2614401
0
33492
PRUDENTIAL FIN
Common Stock
744320102
2786
31689
SH
SOLE
31689
0
0
PS BLD AMER BD
MutFund Fi 1 TL
73937B407
237
8000
PRN
SOLE
8000
0
0
PS BUYBACK ACH
MutFund Eq 4 TL
73935X286
24184
540560
SH
SOLE
540560
0
0
PS BUYBACK ACH
MutFund Eq 4 TL
73935X286
1296
28985
SH
SOLE
1
28985
0
0
PS OIL/GAS SVCS
MutFund Eq 4 TL
73935X625
41
1650
SH
SOLE
1650
0
0
PS WATER RES
MutFund Eq 4 TL
73935X575
21
875
SH
SOLE
875
0
0
PTC INC
Common Stock
69370C100
157
4270
SH
SOLE
0
0
4270
PUBLIC STORAGE
Common Stock
74460D109
3548
21398
SH
SOLE
21398
0
0
PUBLIC STORAGE
Common Stock
74460D109
393
2374
SH
SOLE
1
2374
0
0
PUBLIC SVC ENTE
Common Stock
744573106
3097
83190
SH
SOLE
83190
0
0
PUBLIC SVC ENTE
Common Stock
744573106
182
4894
SH
SOLE
1
4894
0
0
PVH CORP
Common Stock
693656100
8516
70300
SH
SOLE
43900
0
26400
QIHOO 360 TECH
CommonStock ADR
74734M109
120
1786
SH
SOLE
1
1786
0
0
QTM 4.5 11/17
Bond 30/360P2 U
747906AJ4
5910
5845000
PRN
SOLE
5845000
0
0
QUALCOMM INC
Common Stock
747525103
156492
2092991
SH
SOLE
547147
0
1545844
QUALCOMM INC
Common Stock
747525103
370
4950
SH
DFND
4950
0
0
QUANTA SERVICES
Common Stock
74762E102
7799
214918
SH
SOLE
165293
0
49625
QUEST DIAGNOS
Common Stock
74834L100
50
839
SH
SOLE
1
839
0
0
QUINTILES TRAN
Common Stock
74876Y101
214436
3844319
SH
SOLE
3024408
0
819911
QUINTILES TRAN
Common Stock
74876Y101
586
10516
SH
SOLE
1
0
0
10516
RACKSPACE HOST
Common Stock
750086100
1293
39752
SH
SOLE
39152
0
600
RAD 8.5 5/15/15
Bond 30/360P2 U
767754BU7
10663
5500000
PRN
SOLE
5335000
0
165000
RAIT FINANCIAL
Common Stock
749227609
12
1679
SH
SOLE
1679
0
0
RAMCO_GERSH PFD
Preferred Stock
751452608
6873
112256
SH
SOLE
108456
0
3800
RAS 4 10/1/33
Bond 30/360P2 U
749227AB0
14062
15000000
PRN
SOLE
14040000
0
960000
RAYTHEON
Common Stock
755111507
3484
34293
SH
SOLE
34293
0
0
RAYTHEON
Common Stock
755111507
509
5015
SH
SOLE
1
5015
0
0
RDN 2.25 3/19
Bond 30/360P2 U
750236AN1
17423
12200000
PRN
SOLE
11420000
0
780000
REALOGY HOLDING
Common Stock
75605Y106
48905
1314663
SH
SOLE
793973
0
520690
REALOGY HOLDING
Common Stock
75605Y106
197
5305
SH
DFND
5305
0
0
RECEPTOS INC
Common Stock
756207106
90
1455
SH
SOLE
1455
0
0
RED HAT INC
Common Stock
756577102
67962
1210369
SH
SOLE
688402
0
521967
RED ROBIN GOURM
Common Stock
75689M101
12
225
SH
SOLE
225
0
0
REGENERON PH
Common Stock
75886F107
117
327
SH
SOLE
327
0
0
REGI 2.75 6/19
Bond 30/360P2 U
75972AAA1
5166
5040000
PRN
SOLE
4790000
0
250000
REGIONS FINL CO
Common Stock
7591EP100
179152
17843914
SH
SOLE
2458664
0
15385250
RENAISSANCERE
Common Stock
G7496G103
8
82
SH
SOLE
82
0
0
RENAISSANCERE
Common Stock
G7496G103
347
3475
SH
SOLE
1
3475
0
0
RENESOLA LTD
CommonStock ADR
75971T103
511
170650
SH
SOLE
170650
0
0
REPUBLIC SVCS
Common Stock
760759100
7272
186370
SH
SOLE
151407
0
34963
REPUBLIC SVCS
Common Stock
760759100
211
5415
SH
DFND
5415
0
0
RESMED INC
Common Stock
761152107
2
47
SH
SOLE
47
0
0
RETAIL OPPORTUN
Common Stock
76131N101
2511
170839
SH
SOLE
170839
0
0
REX ENERGY CORP
Common Stock
761565100
4
335
SH
SOLE
335
0
0
REXFORD INDUSTR
Common Stock
76169C100
2829
204451
SH
SOLE
204451
0
0
REYNOLDS AMER
Common Stock
761713106
3236
54851
SH
SOLE
54851
0
0
REYNOLDS AMER
Common Stock
761713106
232
3939
SH
SOLE
1
3939
0
0
RF MICRO DEVIC
Common Stock
749941100
51
4500
SH
SOLE
4500
0
0
RIGNET INC
Common Stock
766582100
10
270
SH
SOLE
270
0
0
RIVERBED TECH
Common Stock
768573107
746
40271
SH
SOLE
40271
0
0
ROCK-TENN CL A
Common Stock
772739207
95
2000
SH
SOLE
2000
0
0
ROCKWELL COLLIN
Common Stock
774341101
2837
36145
SH
SOLE
165
0
35980
ROCKWELL NEW
Common Stock
773903109
87700
798150
SH
SOLE
681614
0
116536
ROCKWELL NEW
Common Stock
773903109
876
7980
SH
SOLE
1
5221
0
2759
ROGER COMMUNIC
Common Stock
775109200
39263
1049273
SH
SOLE
1044384
0
4889
ROSS STORES INC
Common Stock
778296103
72404
957983
SH
SOLE
627813
0
330170
ROSS STORES INC
Common Stock
778296103
260
3450
SH
DFND
3450
0
0
ROSS STORES INC
Common Stock
778296103
293
3885
SH
SOLE
1
3885
0
0
ROVI CORP
Common Stock
779376102
11076
560957
SH
SOLE
370292
0
190665
ROYAL BK CDA M
Common Stock
780087102
1779
24900
SH
SOLE
24900
0
0
ROYAL DUTCH ADR
CommonStock ADR
780259206
85885
1128148
SH
SOLE
1113331
0
14817
ROYAL DUTCH ADR
CommonStock ADR
780259206
682
8964
SH
DFND
0
0
8964
ROYAL DUTCH ADR
CommonStock ADR
780259206
724
9516
SH
OTR
9516
0
0
ROYCE GLOB VALU
Cl-EndFund Eq 1
78081T104
1214
139596
SH
SOLE
139596
0
0
ROYCE VALUE TR
Cl-EndFund Eq 1
780910105
1721
118752
SH
SOLE
118752
0
0
RPC INC
Common Stock
749660106
219
10004
SH
SOLE
10004
0
0
RSO 6 12/1/18
Bond 30/360P2 U
76120WAA2
6681
6775000
PRN
SOLE
6425000
0
350000
RWT 4.625 4/18
Bond 30/360P2 U
758075AB1
15711
15910000
PRN
SOLE
14975000
0
935000
RYANAIR HLDG
CommonStock ADR
783513104
182428
3232826
SH
SOLE
1892058
0
1340768
RYDER SYS INC
Common Stock
783549108
2330
25902
SH
SOLE
24133
0
1769
SABRA HEALTHCAR
Common Stock
78573L106
33
1383
SH
SOLE
1383
0
0
SALESFORCE.COM
Common Stock
79466L302
154
2690
SH
SOLE
2690
0
0
SALESFORCE.COM
Common Stock
79466L302
822
14295
SH
SOLE
1
14295
0
0
SANDERSON FARMS
Common Stock
800013104
7308
83093
SH
SOLE
83041
0
52
SANDERSON FARMS
Common Stock
800013104
273
3106
SH
SOLE
1
3106
0
0
SANDRIDGE EN
Common Stock
80007P307
32
7500
SH
SOLE
7500
0
0
SANOFI ADR
CommonStock ADR
80105N105
6232
110451
SH
SOLE
110451
0
0
SAP AG SPON ADR
CommonStock ADR
803054204
66503
921614
SH
SOLE
910589
0
11025
SCHLUMBERGER LT
Common Stock
806857108
134273
1320415
SH
SOLE
783659
0
536756
SCHLUMBERGER LT
Common Stock
806857108
392
3855
SH
DFND
3855
0
0
SCHLUMBERGER LT
Common Stock
806857108
50
497
SH
SOLE
1
497
0
0
SCHWAB CHARLES
Common Stock
808513105
219208
7458622
SH
SOLE
6151318
0
1307304
SCHWAB CHARLES
Common Stock
808513105
697
23748
SH
SOLE
1
0
0
23748
SCHWAB EMERGING
MutFund Eq 1 TL
808524706
40
1585
SH
SOLE
1585
0
0
SCHWEITZER-MAUD
Common Stock
808541106
22633
547895
SH
SOLE
340700
0
207195
SCTY 2.75 11/18
Bond 30/360P2 U
83416TAA8
5975
5000000
PRN
SOLE
5000000
0
0
SEAGATE TECH
Common Stock
G7945M107
349
6100
SH
SOLE
6100
0
0
SEQUENOM INC
Common Stock
817337405
231
78000
SH
SOLE
78000
0
0
SERVICEMATER GL
Common Stock
81761R109
95103
3929909
SH
SOLE
870874
0
3059035
SHERWIN WILLIAM
Common Stock
824348106
11098
50680
SH
SOLE
47082
0
3598
SHERWIN WILLIAM
Common Stock
824348106
704
3218
SH
SOLE
1
3218
0
0
SHILOH INDS INC
Common Stock
824543102
85
5000
SH
SOLE
5000
0
0
SHINHAN FIN ADR
CommonStock ADR
824596100
74663
1642410
SH
SOLE
1630474
0
11936
SHIP FINANCE
Common Stock
G81075106
59
3520
SH
SOLE
3520
0
0
SHUTTERFLY INC
Common Stock
82568P304
12
260
SH
SOLE
260
0
0
SIGMA ALDRICH C
Common Stock
826552101
6
50
SH
SOLE
50
0
0
SIGMA ALDRICH C
Common Stock
826552101
309
2278
SH
SOLE
1
2278
0
0
SIGNATURE BANK
Common Stock
82669G104
44532
397399
SH
SOLE
215604
0
181795
SIGNET JEWELERS
Common Stock
G81276100
59663
523778
SH
SOLE
517047
0
6731
SILICON MOTION
CommonStock ADR
82706C108
16
600
SH
SOLE
600
0
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
80000
0
0
SPDR CONVERT
MutFund Fi12 TL
78464A359
5181
104355
PRN
SOLE
104355
0
0
SPDR EUSTX SC
MutFund Eq 2 TL
78463X392
523
10370
SH
SOLE
10370
0
0
SPDR GOLD TRUST
MutFund Eq 0 TL
78463V107
133017
1144628
SH
SOLE
966988
0
177640
SPDR HIGH YIELD
MutFund Fi12 TL
78464A417
96
2400
PRN
SOLE
2400
0
0
SPDR S&P 500
MutFund Eq 2 TL
78462F103
441552
2241155
SH
SOLE
2235995
0
5160
SPDR ST MUNI
MutFund Fi12 TL
78464A425
56901
2331075
PRN
SOLE
2286215
0
44860
SPECTRA ENERG
Common Stock
847560109
165343
4211510
SH
SOLE
3615533
0
595977
SPECTRA ENERG
Common Stock
847560109
571
14568
SH
SOLE
1
0
0
14568
SPECTRUM BRAND
Common Stock
84763R101
1830
20225
SH
SOLE
20225
0
0
SPECTRUM BRAND
Common Stock
84763R101
113
1253
SH
SOLE
1
1253
0
0
SPRINGLEAF HOLD
Common Stock
85172J101
11002
344592
SH
SOLE
222937
0
121655
SPWRA 4.5 3/15
Bond 30/360P2 U
867652AE9
25827
17020000
PRN
SOLE
16021000
0
999000
SPX CORP
Common Stock
784635104
79
842
SH
SOLE
842
0
0
SPX CORP
Common Stock
784635104
540
5756
SH
SOLE
1
5756
0
0
SQNM 5 10/1/17
Bond 30/360P2 U
817337AB4
9877
10323000
PRN
SOLE
9713000
0
610000
SREV 1.5 8/18
Bond 30/360P2 U
81763UAB6
1887
2500000
PRN
SOLE
2350000
0
150000
SS&C TECH
Common Stock
78467J100
8183
186445
SH
SOLE
110725
0
75720
STAG INDUSTRIAL
Common Stock
85254J102
4084
197200
SH
SOLE
197200
0
0
STANDARD MTR PR
Common Stock
853666105
5989
173961
SH
SOLE
103361
0
70600
STARBUCKS CORP
Common Stock
855244109
605
8025
SH
SOLE
7025
0
1000
STARWOOD HOT&RE
Common Stock
85590A401
2548
30628
SH
SOLE
30628
0
0
STARWOOD PROPER
Common Stock
85571B105
5191
236400
SH
SOLE
236400
0
0
STARWOOD WAYPOI
Common Stock
85571W109
1478
56836
SH
SOLE
54215
0
2621
STERICYCLE INC
Common Stock
858912108
464
3984
SH
SOLE
3984
0
0
STERICYCLE INC
Common Stock
858912108
1057
9069
SH
SOLE
1
9069
0
0
STEVEN MADDEN
Common Stock
556269108
18626
577922
SH
SOLE
385437
0
192485
STILLWATER MNG
Common Stock
86074Q102
333
22200
SH
SOLE
22200
0
0
STWD 4 1/15/19
Bond 30/360P2 U
85571BAB1
10812
10000000
PRN
SOLE
9320000
0
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