0001207017-15-000035.txt : 20150212
0001207017-15-000035.hdr.sgml : 20150212
20150212153531
ACCESSION NUMBER: 0001207017-15-000035
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150212
DATE AS OF CHANGE: 20150212
EFFECTIVENESS DATE: 20150212
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: 15605681
BUSINESS ADDRESS:
STREET 1: 30 ROCKEFELLER PLZ
STREET 2: 55TH FL.
CITY: NEW YORK
STATE: NY
ZIP: 10112
BUSINESS PHONE: 2126321890
MAIL ADDRESS:
STREET 1: 30 ROCKEFELLER PLZ
STREET 2: 55TH FL.
CITY: NEW YORK
STATE: NY
ZIP: 10112
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001207017
XXXXXXXX
12-31-2014
12-31-2014
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
02-12-2015
1
1277
40412425
false
1
0001050471
028-06588
LAZARD ASSET MANAGEMENT LTD
INFORMATION TABLE
2
4Q2014LAM.xml
3M Co
Common Stock
88579Y101
38891
236679
SH
SOLE
225035
0
11644
3M Co
Common Stock
88579Y101
1227
7468
SH
SOLE
1
7468
0
0
ABBVIE INC
Common Stock
00287Y109
10480
160149
SH
SOLE
7044
0
153105
ABERDEEN EMERG
Cl-EndFund Eq 1
00301T102
27216
2080793
SH
SOLE
2080793
0
0
ABERDEEN ISRAE
Cl-EndFund Eq 1
00301L109
211
12900
SH
SOLE
12900
0
0
ABERDEEN JAPAN
Cl-EndFund Eq 1
00306J109
12388
1829850
SH
SOLE
1829850
0
0
ABERDEEN LATIN
Cl-EndFund Eq 4
00306K106
22520
1005387
SH
SOLE
1005387
0
0
ACADIA HEALTHC
Common Stock
00404A109
18
300
SH
SOLE
300
0
0
ACCENTURE PLC
Common Stock
G1151C101
2030
22732
SH
SOLE
20016
0
2716
ACCENTURE PLC
Common Stock
G1151C101
88
988
SH
SOLE
1
988
0
0
ACCO BRANDS
Common Stock
00081T108
1800
199799
SH
SOLE
162714
0
37085
ACE LTD
Common Stock
H0023R105
8537
74316
SH
SOLE
44416
0
29900
ACOR 1.75 21
Bond 30/360P2 U
00484MAA4
6571
5711000
PRN
SOLE
5326000
0
385000
ACTAVIS PLC
Common Stock
G0083B108
20
78
SH
SOLE
78
0
0
ACTAVIS PLC
Common Stock
G0083B108
386
1503
SH
SOLE
1
1503
0
0
ACTIVISION BLIZ
Common Stock
00507V109
127
6325
SH
SOLE
6325
0
0
ACTUANT CORP A
Common Stock
00508X203
16388
601636
SH
SOLE
403476
0
198160
ADANCE AUTO PAR
Common Stock
00751Y106
774010
4859436
SH
SOLE
1376807
0
3482629
ADANCE AUTO PAR
Common Stock
00751Y106
11119
69809
SH
SOLE
1
40863
0
28946
ADT CORP
Common Stock
00101J106
57608
1590075
SH
SOLE
132975
0
1457100
ADV SEMI ADR
CommonStock ADR
00756M404
9718
1585389
SH
SOLE
873644
0
711745
ADVANCED DRAINA
Common Stock
00790R104
13845
602497
SH
SOLE
396798
0
205699
AECOM
Common Stock
00766T100
1784
58748
SH
SOLE
58748
0
0
AERCAP HOLDINGS
Common Stock
N00985106
3061
78868
SH
SOLE
78868
0
0
AES CORP COMMON
Common Stock
00130H105
52995
3848600
SH
SOLE
3432500
0
416100
AES CORP COMMON
Common Stock
00130H105
195
14229
SH
SOLE
1
0
0
14229
AETNA INC NEW
Common Stock
00817Y108
12583
141660
SH
SOLE
90860
0
50800
AFFX 4 07/01/19
Bond 30/360P2 U
00826TAH1
22026
12340000
PRN
SOLE
11530000
0
810000
AFSI 5.5 12/21
Bond 30/360P2 U
032359AC5
1195
565000
PRN
SOLE
0
0
565000
AIMC 2.75 31
Bond 30/360P2 U
02208RAE6
16967
14448000
PRN
SOLE
13503000
0
945000
AIR 2.25 3/1/16
Bond 30/360P2 U
000361AM7
7772
7519000
PRN
SOLE
7149000
0
370000
AIR LEASE CORP
Common Stock
00912X302
23128
674105
SH
SOLE
380910
0
293195
AIRCASTLE LTD
Common Stock
G0129K104
856
40100
SH
SOLE
40100
0
0
AKAMAI TECH
Common Stock
00971T101
892
14181
SH
SOLE
14181
0
0
AKS 5 11/15/19
Bond 30/360P2 U
001546AP5
15046
11166000
PRN
SOLE
10376000
0
790000
ALIBABA GRP ADR
CommonStock ADR
01609W102
1091
10500
SH
SOLE
0
0
10500
ALLEGIANT TRVL
Common Stock
01748X102
6
40
SH
SOLE
40
0
0
ALLEGIANT TRVL
Common Stock
01748X102
284
1893
SH
SOLE
1
1893
0
0
ALLIED WORLD AS
Common Stock
H01531104
96
2540
SH
SOLE
2540
0
0
ALLY FINANCIAL
Common Stock
02005N100
185735
7863498
SH
SOLE
938228
0
6925270
ALTRA INDUST
Common Stock
02208R106
15966
562406
SH
SOLE
380491
0
181915
ALTRIA GROUP
Common Stock
02209S103
1022
20754
SH
SOLE
20754
0
0
ALTRIA GROUP
Common Stock
02209S103
780
15845
SH
SOLE
1
15845
0
0
AMAG
Common Stock
00163U106
159
3740
SH
SOLE
3740
0
0
AMAG 2.5 2/19
Bond 30/360P2 U
00163UAA4
8012
4750000
PRN
SOLE
4465000
0
285000
AMBARELLA INC
Common Stock
G037AX101
5
115
SH
SOLE
115
0
0
AMBEV SA ADR
CommonStock ADR
02319V103
578898
93070568
SH
SOLE
73354358
0
19716210
AMBEV SA ADR
CommonStock ADR
02319V103
19599
3151100
SH
DFND
0
0
3151100
AMBEV SA ADR
CommonStock ADR
02319V103
407
65504
SH
OTR
65504
0
0
AMBEV SA ADR
CommonStock ADR
02319V103
1568
252100
SH
SOLE
1
0
0
252100
AMDOCS LTD US
Common Stock
G02602103
3536
75807
SH
SOLE
71661
0
4146
AMDOCS LTD US
Common Stock
G02602103
228
4891
SH
SOLE
1
4891
0
0
AMERICA MOV ADR
CommonStock ADR
02364W105
438
19767
SH
SOLE
19767
0
0
AMERICAN AIRLIN
Common Stock
02376R102
150917
2814051
SH
SOLE
697861
0
2116190
AMERICAN AIRLIN
Common Stock
02376R102
492
9186
SH
SOLE
1
9186
0
0
AMERICAN HOMES
Common Stock
02665T306
4251
249643
SH
SOLE
249643
0
0
AMERICAN RAIL
Common Stock
02916P103
1
22
SH
SOLE
22
0
0
AMERICAN RLT CA
Common Stock
02917T104
10529
1163435
SH
SOLE
1163435
0
0
AMERICAN TOWER
Common Stock
03027X100
6055
61256
SH
SOLE
61256
0
0
AMERIPRISE FIN
Common Stock
03076C106
11224
84877
SH
SOLE
70403
0
14474
AMERIPRISE FIN
Common Stock
03076C106
320
2425
SH
DFND
2425
0
0
AMERIPRISE FIN
Common Stock
03076C106
720
5446
SH
SOLE
1
3921
0
1525
AMRN 3.5 1/32
Bond 30/360P2 U
220480AB3
1285
2070000
PRN
SOLE
1920000
0
150000
AMSURG CORP
Common Stock
03232P405
23
425
SH
SOLE
425
0
0
ANHEUSER-BUS
CommonStock ADR
03524A108
162131
1443480
SH
SOLE
1424026
0
19454
ANR 3.75 12/17
Bond 30/360P2 U
02076XAE2
6579
13175000
PRN
SOLE
12360000
0
815000
ANR 4.875 12/20
Bond 30/360P2 U
02076XAF9
6637
18000000
PRN
SOLE
17090000
0
910000
ANW 4 11/1/18
Bond 30/360P2 U
Y0020QAA9
6031
5205000
PRN
SOLE
4995000
0
210000
AON PLC
Common Stock
G0408V102
331815
3499058
SH
SOLE
1882233
0
1616825
AON PLC
Common Stock
G0408V102
647
6832
SH
SOLE
1
0
0
6832
APARTMNTINVST
Common Stock
03748R101
4889
131619
SH
SOLE
131619
0
0
APOLLO COMM RE
Common Stock
03762U105
3816
233271
SH
SOLE
233271
0
0
APPLIED INDL TE
Common Stock
03820C105
13788
302441
SH
SOLE
203921
0
98520
ARATANA THERAP
Common Stock
03874P101
11850
664999
SH
SOLE
237774
0
427225
ARAY 3.5 02/18
Bond 30/360P2 U
004397AD7
13222
8600000
PRN
SOLE
8210000
0
390000
ARAY 3.75 08/16
Bond 30/360P2 U
004397AB1
6038
5785000
PRN
SOLE
5210000
0
575000
ARCH CAPITAL
Common Stock
G0450A105
10435
176576
SH
SOLE
150361
0
26215
ARI 5.5 3/15/19
Bond 30/360P2 U
03762UAA3
13835
13949000
PRN
SOLE
13160000
0
789000
ARMADA HOFFLER
Common Stock
04208T108
308
32537
SH
SOLE
32537
0
0
ARRIS GROUP
Common Stock
04270V106
4396
145619
SH
SOLE
145619
0
0
ARRIS GROUP
Common Stock
04270V106
178
5908
SH
SOLE
1
5908
0
0
ARTISAN PARTNER
Common Stock
04316A108
30252
598698
SH
SOLE
414809
0
183889
ARTISAN PARTNER
Common Stock
04316A108
710
14068
SH
OTR
14068
0
0
ASA GOLD
Cl-EndFund Eq 2
G3156P103
38830
3840823
SH
SOLE
3840823
0
0
ASCMA 4 7/20
Bond 30/360P2 U
043632AA6
10103
12275000
PRN
SOLE
11465000
0
810000
ASSURANT INC
Common Stock
04621X108
75
1104
SH
SOLE
1104
0
0
AT&T INC
Common Stock
00206R102
44904
1336829
SH
SOLE
1182256
0
154573
AT&T INC
Common Stock
00206R102
183
5450
SH
DFND
5450
0
0
AT&T INC
Common Stock
00206R102
1575
46909
SH
SOLE
1
46909
0
0
AUSPEX PHARMACE
Common Stock
05211J102
3514
66960
SH
SOLE
0
0
66960
AUXL 1.5 7/18
Bond 30/360P2 U
05334DAA5
10102
6809000
PRN
SOLE
6299000
0
510000
AVALANCHE BIOT
Common Stock
05337G107
5
105
SH
SOLE
105
0
0
AVG TECHNOLOGIE
Common Stock
N07831105
1105
55987
SH
SOLE
55987
0
0
B&G FOODS INC
Common Stock
05508R106
9
315
SH
SOLE
315
0
0
B2GOLD CORP
Common Stock
11777Q209
86
53280
SH
SOLE
53280
0
0
BANCO DE SA ADR
CommonStock ADR
05964H105
108
13000
SH
SOLE
13000
0
0
BANCO MACRO ADR
CommonStock ADR
05961W105
43003
983389
SH
SOLE
976478
0
6911
BANCOLOMBIA ADR
CommonStock ADR
05968L102
84297
1760604
SH
SOLE
712962
0
1047642
BASIC ENERGY SV
Common Stock
06985P100
1044
148943
SH
SOLE
148943
0
0
BCE INC
Common Stock
05534B760
275
6000
SH
SOLE
6000
0
0
BERRY PLASTICS
Common Stock
08579W103
3169
100474
SH
SOLE
100474
0
0
BIODELIVERY SCI
Common Stock
09060J106
47
3950
SH
SOLE
3950
0
0
BIOGEN IDEC INC
Common Stock
09062X103
19169
56471
SH
SOLE
54166
0
2305
BIOGEN IDEC INC
Common Stock
09062X103
136
401
SH
SOLE
1
401
0
0
BIOMED PROPERTY
Common Stock
09063H107
5661
262830
SH
SOLE
262830
0
0
BLACKBAUD INC
Common Stock
09227Q100
1693
39150
SH
SOLE
39150
0
0
BLACKBAUD INC
Common Stock
09227Q100
144
3344
SH
SOLE
1
3344
0
0
BLACKROCK BD AM
Cl-EndFund Fi12
09248X100
206
9300
PRN
SOLE
9300
0
0
BLACKROCK MU NY
Cl-EndFund Fi12
09255F109
403
28900
PRN
SOLE
28900
0
0
BLACKROCK NY MU
Cl-EndFund Fi12
09249U105
373
28200
PRN
SOLE
28200
0
0
BLACKROCK RESOU
Cl-EndFund Eq 4
09257A108
18974
1954123
SH
SOLE
1954123
0
0
BLACKSTONE GRP
Common Stock
09253U108
202
6000
SH
SOLE
6000
0
0
BLACKSTONE MORT
Common Stock
09257W100
35172
1207016
SH
SOLE
1171036
0
35980
BLACKSTONE MORT
Common Stock
09257W100
1066
36600
SH
OTR
36600
0
0
BLKROCK NY MUNI
Cl-EndFund Fi12
09249P106
379
26600
PRN
SOLE
26600
0
0
BLUEBIRD BIO
Common Stock
09609G100
437
4774
SH
SOLE
4774
0
0
BOSTON BEER
Common Stock
100557107
18
65
SH
SOLE
65
0
0
BOSTON PPTYS
Common Stock
101121101
2740
21299
SH
SOLE
21299
0
0
BOSTON PPTYS
Common Stock
101121101
254
1980
SH
SOLE
1
1980
0
0
BRIGGS & STRATT
Common Stock
109043109
1
67
SH
SOLE
67
0
0
BRISTOL MYERS
Common Stock
110122108
274992
4658516
SH
SOLE
3766951
0
891565
BRISTOL MYERS
Common Stock
110122108
495
8397
SH
DFND
7850
0
547
BRISTOL MYERS
Common Stock
110122108
715
12119
SH
SOLE
1
0
0
12119
BRIT AM TOB ADR
CommonStock ADR
110448107
98206
910842
SH
SOLE
902878
0
7964
BROADSOFT INC
Common Stock
11133B409
14373
495291
SH
SOLE
237431
0
257860
BROCADE COM SYS
Common Stock
111621306
2412
203795
SH
SOLE
203795
0
0
BROCADE COM SYS
Common Stock
111621306
159
13509
SH
SOLE
1
13509
0
0
BROOKDALE SR
Common Stock
112463104
12029
328051
SH
SOLE
263836
0
64215
BROOKFIELD ASSE
Common Stock
112585104
183
3665
SH
SOLE
3665
0
0
BROOKS AUTOMAT
Common Stock
114340102
48
3800
SH
SOLE
3800
0
0
BTOCN 3.25 18
Bond 30/360P2 U
11777QAB6
6260
7150000
PRN
SOLE
6630000
0
520000
BTU 4.75 12/66
Bond 30/360P2 U
704549AG9
5027
9576000
PRN
SOLE
8816000
0
760000
BUCKEYE PARTNER
Ltd Partnership
118230101
378
5000
SH
SOLE
5000
0
0
BUFFALO WILD WI
Common Stock
119848109
98
545
SH
SOLE
545
0
0
C.H. ROBINSON
Common Stock
12541W209
17
232
SH
SOLE
232
0
0
C.H. ROBINSON
Common Stock
12541W209
620
8282
SH
SOLE
1
8282
0
0
CA INC
Common Stock
12673P105
15332
503525
SH
SOLE
326625
0
176900
CABOT OIL & GAS
Common Stock
127097103
85365
2883011
SH
SOLE
2525036
0
357975
CABOT OIL & GAS
Common Stock
127097103
668
22580
SH
SOLE
1
13580
0
9000
CAL DIVE INTERN
Common Stock
12802T101
42
604305
SH
SOLE
604305
0
0
CALIFORNIA WTR
Common Stock
130788102
64522
2621781
SH
SOLE
1
2142651
0
479130
CALLIDUS SOFTWA
Common Stock
13123E500
12
755
SH
SOLE
755
0
0
CAMERON INTL CO
Common Stock
13342B105
61
1238
SH
SOLE
1238
0
0
CAMPBELL SOUP
Common Stock
134429109
1328
30196
SH
SOLE
30196
0
0
CAMPUS CREST CO
Common Stock
13466Y105
6137
839590
SH
SOLE
839590
0
0
CANADIAN NATL
Common Stock
136375102
84
1230
SH
SOLE
1230
0
0
CANADIAN SOLAR
Common Stock
136635109
20
865
SH
SOLE
865
0
0
CANON INC ADR
CommonStock ADR
138006309
1535
48499
SH
SOLE
48499
0
0
CANON INC ADR
CommonStock ADR
138006309
554
17517
SH
OTR
17517
0
0
CAPITAL SOUTHWE
Common Stock
140501107
8697
229424
SH
SOLE
143639
0
85785
CAPITAL SOUTHWE
Common Stock
140501107
2862
75513
SH
SOLE
1
67913
0
7600
CARDINAL HLTH
Common Stock
14149Y108
2
26
SH
SOLE
26
0
0
CARDIOVASCULA
Common Stock
141619106
10
335
SH
SOLE
335
0
0
CARDTRONICS INC
Common Stock
14161H108
111
2903
SH
SOLE
2903
0
0
CAREFUSION
Common Stock
14170T101
720
12134
SH
SOLE
1
8684
0
3450
CARPENTER TECHN
Common Stock
144285103
85622
1738528
SH
SOLE
145193
0
1593335
CARTER HOLDINGS
Common Stock
146229109
18120
207541
SH
SOLE
138806
0
68735
CAS 7 12/15/17
Bond 30/360P2 U
148411AF8
7613
7483000
PRN
SOLE
7073000
0
410000
CATERPILLAR INC
Common Stock
149123101
5859
64012
SH
SOLE
52828
0
11184
CATERPILLAR INC
Common Stock
149123101
155
1700
SH
DFND
1700
0
0
CBL & ASSOC PPT
Common Stock
124830100
17270
889298
SH
SOLE
866398
0
22900
CBL & ASSOC PPT
Common Stock
124830100
403
20772
SH
OTR
20772
0
0
CBOE HOLDINGS
Common Stock
12503M108
177387
2797029
SH
SOLE
534944
0
2262085
CBOE HOLDINGS
Common Stock
12503M108
583
9206
SH
SOLE
1
9206
0
0
CBRE GROUP INC
Common Stock
12504L109
3502
102266
SH
SOLE
102266
0
0
CCRT 5.875 35
Bond 30/360P2 U
20478NAD2
1226
3000000
PRN
SOLE
2785000
0
215000
CELGENE CORP
Common Stock
151020104
11412
102022
SH
SOLE
98542
0
3480
CEMEX 3.25 3/16
Bond30E/360P2 U
151290BB8
47910
41280000
PRN
SOLE
38460000
0
2820000
CEMEX 3.75 3/18
Bond 30/360P2 U
151290BC6
15190
12600000
PRN
SOLE
11815000
0
785000
CEMEX SA ADR
CommonStock ADR
151290889
3658
358986
SH
SOLE
134790
0
224196
CEMIG SA ADR
CommonStock ADR
204409601
286814
57709095
SH
SOLE
45661043
0
12048052
CEMIG SA ADR
CommonStock ADR
204409601
10125
2037300
SH
DFND
0
0
2037300
CENTURYLINK
Common Stock
156700106
16078
406223
SH
SOLE
393447
0
12776
CENTURYLINK
Common Stock
156700106
495
12526
SH
OTR
12526
0
0
CERNER CORP
Common Stock
156782104
9
142
SH
SOLE
142
0
0
CERNER CORP
Common Stock
156782104
289
4481
SH
SOLE
1
4481
0
0
CHECK POINT SFT
Common Stock
M22465104
178249
2268669
SH
SOLE
2023469
0
245200
CHECK POINT SFT
Common Stock
M22465104
670
8534
SH
SOLE
1
0
0
8534
CHEMED CORP COM
Common Stock
16359R103
1786
16905
SH
SOLE
16905
0
0
CHEMED CORP COM
Common Stock
16359R103
136
1290
SH
SOLE
1
1290
0
0
CHESAPEAKE ENER
Common Stock
165167107
231
11828
SH
SOLE
11828
0
0
CHEVRON CORP
Common Stock
166764100
206115
1837368
SH
SOLE
1550088
0
287280
CHEVRON CORP
Common Stock
166764100
1210
10794
SH
DFND
4000
0
6794
CHEVRON CORP
Common Stock
166764100
533
4753
SH
SOLE
1
0
0
4753
CHICAGO BRIDGE
Common Stock
167250109
5108
121700
SH
SOLE
117177
0
4523
CHICO'S FAS
Common Stock
168615102
18194
1122400
SH
SOLE
754670
0
367730
CHINA FUND INC
Cl-EndFund Eq 1
169373107
44186
2423841
SH
SOLE
2423841
0
0
CHINA MOBILE
CommonStock ADR
16941M109
1042613
17725485
SH
SOLE
13642463
0
4083021
CHINA MOBILE
CommonStock ADR
16941M109
39977
679654
SH
DFND
0
0
679654
CHINA MOBILE
CommonStock ADR
16941M109
202
3437
SH
OTR
3437
0
0
CHINA PETRO ADR
CommonStock ADR
16941R108
3090
38149
SH
SOLE
14149
0
24000
CHUBB CORP
Common Stock
171232101
152
1475
SH
SOLE
1475
0
0
CHUBB CORP
Common Stock
171232101
124
1200
SH
DFND
0
0
1200
CHUBB CORP
Common Stock
171232101
318
3077
SH
SOLE
1
3077
0
0
CHURCH & DWIGHT
Common Stock
171340102
7
93
SH
SOLE
93
0
0
CHURCH & DWIGHT
Common Stock
171340102
451
5731
SH
SOLE
1
5731
0
0
CIA SANEAMENT
CommonStock ADR
20441A102
7419
1179607
SH
SOLE
1132737
0
46870
CIA SANEAMENT
CommonStock ADR
20441A102
3542
563188
SH
SOLE
1
8588
0
554600
CIENA CORP
Common Stock
171779309
6
338
SH
SOLE
338
0
0
CIGNA CORP
Common Stock
125509109
11339
110190
SH
SOLE
73690
0
36500
CIGNA CORP
Common Stock
125509109
1963
19075
SH
DFND
0
0
19075
CIMAREX ENERGY
Common Stock
171798101
8725
82315
SH
SOLE
47815
0
34500
CIRCOR INTL INC
Common Stock
17273K109
10762
178548
SH
SOLE
117368
0
61180
CIRRUS LOGIC IN
Common Stock
172755100
3859
163746
SH
SOLE
163563
0
183
CIRRUS LOGIC IN
Common Stock
172755100
181
7704
SH
SOLE
1
7704
0
0
CISCO SYS INC
Common Stock
17275R102
34
1224
SH
SOLE
1
1224
0
0
CISCO SYS INC
Common Stock
17275R102
955243
34342731
SH
SOLE
14581827
0
19760904
CISCO SYS INC
Common Stock
17275R102
653
23500
SH
DFND
23500
0
0
CISCO SYS INC
Common Stock
17275R102
1505
54120
SH
OTR
54120
0
0
CISCO SYS INC
Common Stock
17275R102
6536
234988
SH
SOLE
1
123649
0
111338
CITIGROUP INC
Common Stock
172967424
491337
9080347
SH
SOLE
3409222
0
5671125
CITIGROUP INC
Common Stock
172967424
1074
19860
SH
DFND
19860
0
0
CITRIX SYSTEMS
Common Stock
177376100
104705
1641154
SH
SOLE
343722
0
1297432
CITRIX SYSTEMS
Common Stock
177376100
200
3140
SH
DFND
3140
0
0
CITY NATL CORP
Common Stock
178566105
161
2000
SH
SOLE
2000
0
0
CLNY 5 4/15/23
Bond 30/360P2 U
19624RAA4
14622
13690000
PRN
SOLE
12585000
0
1105000
CLOROX CO DEL
Common Stock
189054109
2161
20742
SH
SOLE
20742
0
0
CLOROX CO DEL
Common Stock
189054109
1164
11179
SH
SOLE
1
11179
0
0
CLOUGH GLOBAL E
Cl-EndFund Eq 1
18914C100
1869
129116
SH
SOLE
129116
0
0
CMS ENERGY CORP
Common Stock
125896100
5
170
SH
SOLE
170
0
0
CMS ENERGY CORP
Common Stock
125896100
272
7837
SH
SOLE
1
7837
0
0
CNOOC LTD ADR
CommonStock ADR
126132109
45110
333068
SH
SOLE
330087
0
2981
CNOOC LTD ADR
CommonStock ADR
126132109
110
814
SH
OTR
814
0
0
CNTL EUR RUSTK
Cl-EndFund Eq 1
153436100
30501
1542057
SH
SOLE
1542057
0
0
COACH INC
Common Stock
189754104
55
1486
SH
SOLE
1
1486
0
0
COACH INC
Common Stock
189754104
2
57
SH
SOLE
57
0
0
COCA COLA CO
Common Stock
191216100
2646
62682
SH
SOLE
62682
0
0
COCA COLA CO
Common Stock
191216100
139
3310
SH
DFND
0
0
3310
COGNIZANT TECH
Common Stock
192446102
58
1116
SH
SOLE
1
1116
0
0
COHEN & STEERS
Common Stock
19247A100
7928
188417
SH
SOLE
147677
0
40740
COLGATE PALMOL
Common Stock
194162103
1806
26108
SH
SOLE
26108
0
0
COLGATE PALMOL
Common Stock
194162103
266
3849
SH
SOLE
1
3849
0
0
COLONY FINANC
Common Stock
19624R106
6668
279943
SH
SOLE
279943
0
0
COLUMBIA PROP T
Common Stock
198287203
3893
153600
SH
SOLE
153600
0
0
COMCAST A SPL
Common Stock
20030N200
178670
3103803
SH
SOLE
966442
0
2137361
COMCAST A SPL
Common Stock
20030N200
898
15600
SH
DFND
15600
0
0
COMCAST CL A
Common Stock
20030N101
233635
4027500
SH
SOLE
3517563
0
509937
COMCAST CL A
Common Stock
20030N101
869
14982
SH
SOLE
1
0
0
14982
COMMUN HEAL RTS
Warrants/Right
203668116
35
1410118
SH
SOLE
1375612
0
34506
COMMUNITY HEALT
Common Stock
203668108
77
1440
SH
SOLE
1440
0
0
COMP DE MIN ADR
CommonStock ADR
204448104
1210
126652
SH
SOLE
126400
0
252
COMP DE MIN ADR
CommonStock ADR
204448104
490
51300
SH
SOLE
1
0
0
51300
CONAGRA FOODS
Common Stock
205887102
6369
175570
SH
SOLE
104170
0
71400
CONOCOPHILLIPS
Common Stock
20825C104
32486
470406
SH
SOLE
444983
0
25423
CONOCOPHILLIPS
Common Stock
20825C104
225
3262
SH
DFND
3262
0
0
CONOCOPHILLIPS
Common Stock
20825C104
840
12169
SH
OTR
12169
0
0
CONS EDISON
Common Stock
209115104
32
488
SH
SOLE
488
0
0
CONS EDISON
Common Stock
209115104
1220
18493
SH
SOLE
1
18493
0
0
CONSOL ENERGY
Common Stock
20854P109
99364
2938900
SH
SOLE
246680
0
2692220
CONTL RES INC
Common Stock
212015101
3028
78958
SH
SOLE
78958
0
0
CONTL RES INC
Common Stock
212015101
165
4326
SH
SOLE
1
4326
0
0
COOPER COS INC
Common Stock
216648402
2124
13105
SH
SOLE
13105
0
0
COOPER COS INC
Common Stock
216648402
607
3751
SH
SOLE
1
3751
0
0
CORNING INC
Common Stock
219350105
2713
118360
SH
SOLE
110360
0
8000
CORRECTIONS COR
Common Stock
22025Y407
191938
5281747
SH
SOLE
442962
0
4838785
CORVEL CORP
Common Stock
221006109
5435
146037
SH
SOLE
84000
0
62037
COSAN LTD A
Common Stock
G25343107
1695
218820
SH
SOLE
84220
0
134600
COSTCO WHOLE
Common Stock
22160K105
187101
1319938
SH
SOLE
1176920
0
143018
COSTCO WHOLE
Common Stock
22160K105
717
5061
SH
SOLE
1
0
0
5061
COTT CORP
Common Stock
22163N106
1089
158316
SH
SOLE
137148
0
21168
COVIDIEN PLC
Common Stock
G2554F113
189
1850
SH
SOLE
1850
0
0
CQB 4.25 08/16
Bond 30/360P2 U
170032AT3
16120
16131000
PRN
SOLE
14816000
0
1315000
CRACKER BARREL
Common Stock
22410J106
11
85
SH
SOLE
85
0
0
CREDIT ACCEP CO
Common Stock
225310101
2027
14863
SH
SOLE
14863
0
0
CREDIT ACCEP CO
Common Stock
225310101
158
1159
SH
SOLE
1
1159
0
0
CROWN HOLDINGS
Common Stock
228368106
24193
475305
SH
SOLE
306105
0
169200
CSOD 1.5 7/18
Bond 30/360P2 U
21925YAB9
6353
6500000
PRN
SOLE
6050000
0
450000
CSX CORP
Common Stock
126408103
340745
9405078
SH
SOLE
1
7741263
0
1663815
CUBIST PHARM
Common Stock
229678107
36
367
SH
SOLE
367
0
0
CUMMINS INC
Common Stock
231021106
565
3923
SH
SOLE
3923
0
0
CUSTOMERS BNCOR
Common Stock
23204G100
127
6561
SH
SOLE
6561
0
0
CVO 7 05/15/17
Bond 30/360P2 U
15671BAJ0
7800
8000000
PRN
SOLE
7577000
0
423000
CVS HEALTH CORP
Common Stock
126650100
244336
2536982
SH
SOLE
2054344
0
482638
CVS HEALTH CORP
Common Stock
126650100
890
9245
SH
DFND
6445
0
2800
CVS HEALTH CORP
Common Stock
126650100
601
6242
SH
SOLE
1
0
0
6242
CalAmp Corp
Common Stock
128126109
46
2529
SH
SOLE
2529
0
0
DANA HOLDINGS
Common Stock
235825205
26826
1233955
SH
SOLE
1233955
0
0
DANAHER CORP DE
Common Stock
235851102
145
1700
SH
SOLE
1700
0
0
DARDEN RESTAURA
Common Stock
237194105
43
750
SH
DFND
0
0
750
DDR CORP
Common Stock
23317H102
4524
246412
SH
SOLE
246412
0
0
DECKERS OUTDOOR
Common Stock
243537107
81
900
SH
SOLE
900
0
0
DELPHI AUTOMOTI
Common Stock
G27823106
267
3677
SH
SOLE
1584
0
2093
DELTA AIR LI
Common Stock
247361702
2842
57786
SH
SOLE
57786
0
0
DEPO 2.5 09/21
Bond 30/360P2 U
249908AA2
1030
955000
PRN
SOLE
880000
0
75000
DEVON ENERGY CO
Common Stock
25179M103
174031
2843182
SH
SOLE
241557
0
2601625
DEXCOM INC
Common Stock
252131107
4
90
SH
SOLE
90
0
0
DIAGEO ADR NEW
CommonStock ADR
25243Q205
342
3000
SH
SOLE
3000
0
0
DIAMOND OFFSHR
Common Stock
25271C102
121
3310
SH
SOLE
3310
0
0
DIAMONDBACK ENE
Common Stock
25278X109
5
100
SH
SOLE
100
0
0
DICKS SPORTING
Common Stock
253393102
71405
1438184
SH
SOLE
241569
0
1196615
DIGITAL REALTY
Common Stock
253868103
7727
116554
SH
SOLE
116554
0
0
DIGITAL REALTY
Common Stock
253868103
289
4361
SH
SOLE
1
4361
0
0
DINEEQUITY INC
Common Stock
254423106
10
105
SH
SOLE
105
0
0
DIRECTV
Common Stock
25490A309
36
420
SH
SOLE
420
0
0
DISCOVER FINAN
Common Stock
254709108
222
3400
SH
SOLE
3400
0
0
DNDN 2.875 1/16
Bond 30/360P2 U
24823QAC1
2014
3240000
PRN
SOLE
3240000
0
0
DOCTOR REDDY'S
CommonStock ADR
256135203
6675
132316
SH
SOLE
29736
0
102580
DOLLAR GENERAL
Common Stock
256677105
5
84
SH
SOLE
84
0
0
DOLLAR GENERAL
Common Stock
256677105
264
3737
SH
SOLE
1
3737
0
0
DOLLAR TREE INC
Common Stock
256746108
3657
51968
SH
SOLE
51968
0
0
DOLLAR TREE INC
Common Stock
256746108
455
6471
SH
SOLE
1
6471
0
0
DOMINION RES IN
Common Stock
25746U109
230
3000
SH
SOLE
3000
0
0
DOVER CORP
Common Stock
260003108
6173
86083
SH
SOLE
71917
0
14166
DOVER CORP
Common Stock
260003108
154
2150
SH
DFND
2150
0
0
DOW CHEM CO
Common Stock
260543103
6
147
SH
SOLE
147
0
0
DREW INDS INC
Common Stock
26168L205
8331
163145
SH
SOLE
110664
0
52481
DRIL-QUIP, INC.
Common Stock
262037104
67058
873958
SH
SOLE
73558
0
800400
DTE ENERGY CO
Common Stock
233331107
1600
18536
SH
SOLE
18536
0
0
DTE ENERGY CO
Common Stock
233331107
330
3825
SH
SOLE
1
3825
0
0
DU PONT E I DE
Common Stock
263534109
175502
2373581
SH
SOLE
2118794
0
254787
DU PONT E I DE
Common Stock
263534109
665
9000
SH
SOLE
1
0
0
9000
DUKE ENERGY CO
Common Stock
26441C204
27
333
SH
SOLE
333
0
0
DVR 5 7/15/17
Bond 30/360P2 U
12802TAB7
587
5000000
PRN
SOLE
4760000
0
240000
DYNEX CAPITAL
Common Stock
26817Q506
4240
514020
SH
SOLE
514020
0
0
E*TRADE FIN GRP
Common Stock
269246401
10078
415506
SH
SOLE
400571
0
14935
EA 0.75 7/15/16
Bond 30/360P2 U
285512AA7
819
544000
PRN
SOLE
544000
0
0
EAST WEST BK
Common Stock
27579R104
11217
289783
SH
SOLE
226748
0
63035
EASTMAN CHEM CO
Common Stock
277432100
350828
4624687
SH
SOLE
2282177
0
2342510
EASTMAN CHEM CO
Common Stock
277432100
1175
15502
SH
SOLE
1
6308
0
9194
EATON VAN MUNII
Cl-EndFund Fi12
27828T109
582
48600
PRN
SOLE
48600
0
0
EATON VANCE COR
Common Stock
278265103
12765
311874
SH
SOLE
311874
0
0
EATON VANCE NY
MutFund Fi12 TL
27827Y109
597
47500
PRN
SOLE
47500
0
0
EATON VANCE T-M
Cl-EndFund Eq 4
27829C105
21700
1969163
SH
SOLE
1969163
0
0
EBAY INC
Common Stock
278642103
52
941
SH
SOLE
1
941
0
0
EBAY INC
Common Stock
278642103
101
1800
SH
SOLE
1800
0
0
ECHO GLOBAL
Common Stock
27875T101
6345
217308
SH
SOLE
169864
0
47444
ECOLAB INC
Common Stock
278865100
5
57
SH
SOLE
57
0
0
ECOLAB INC
Common Stock
278865100
254
2437
SH
SOLE
1
2437
0
0
ECOPETROL ADR
CommonStock ADR
279158109
11
700
SH
SOLE
700
0
0
EDISON INTL
Common Stock
281020107
2455
37500
SH
SOLE
1
37500
0
0
EDISON INTL
Common Stock
281020107
99472
1519125
SH
SOLE
1368625
0
150500
EDISON INTL
Common Stock
281020107
1134
17329
SH
SOLE
1
12013
0
5316
ELECTRONICS FOR
Common Stock
286082102
14
340
SH
SOLE
340
0
0
ELY 3.75 08/19
Bond 30/360P2 U
131193AC8
13796
12250000
PRN
SOLE
11435000
0
815000
EMBRAER SA ADR
CommonStock ADR
29082A107
3672
99625
SH
SOLE
47325
0
52300
EMBRAER SA ADR
CommonStock ADR
29082A107
258
7000
SH
SOLE
1
0
0
7000
EMC CORP
Common Stock
268648102
721962
24275797
SH
SOLE
13382815
0
10892982
EMC CORP
Common Stock
268648102
680
22880
SH
DFND
22880
0
0
EMC CORP
Common Stock
268648102
5708
191934
SH
SOLE
1
92539
0
99395
EMCOR GROUP INC
Common Stock
29084Q100
8526
191653
SH
SOLE
149863
0
41790
EMERSON ELEC CO
Common Stock
291011104
4528
73357
SH
SOLE
70944
0
2413
ENANTA PHARMA
Common Stock
29251M106
4765
93715
SH
SOLE
2440
0
91275
ENBRIDGE ENERGY
Ltd Partnership
29250R106
199
5000
SH
SOLE
5000
0
0
ENCORE CAPITAL
Common Stock
292554102
9970
224572
SH
SOLE
129972
0
94600
ENERGY XXI
Common Stock
G10082140
31
9580
SH
SOLE
9580
0
0
ENI SPA ADR
CommonStock ADR
26874R108
2760
79084
SH
SOLE
79084
0
0
ENI SPA ADR
CommonStock ADR
26874R108
611
17515
SH
OTR
17515
0
0
ENTERGY CORP
Common Stock
29364G103
177
2024
SH
SOLE
2024
0
0
ENVISION HEALTH
Common Stock
29413U103
6501
187415
SH
SOLE
0
0
187415
EOG RESOURCES
Common Stock
26875P101
371227
4032012
SH
SOLE
2412628
0
1619384
EOG RESOURCES
Common Stock
26875P101
185
2015
SH
DFND
2015
0
0
EOG RESOURCES
Common Stock
26875P101
1880
20427
SH
SOLE
1
10708
0
9719
EPR PROPERTIES
Common Stock
26884U109
6119
106189
SH
SOLE
106189
0
0
EQT CORP
Common Stock
26884L109
394
5214
SH
SOLE
5214
0
0
EQUITY LIFESTYL
Common Stock
29472R108
1794
34811
SH
SOLE
34811
0
0
ESPERION THERAP
Common Stock
29664W105
8
200
SH
SOLE
200
0
0
ESSEX PPTY TR I
Common Stock
297178105
4794
23209
SH
SOLE
23209
0
0
ESTEE LAUDER
Common Stock
518439104
3685
48370
SH
SOLE
41878
0
6492
ESTEE LAUDER
Common Stock
518439104
235
3094
SH
SOLE
1
3094
0
0
EUROPEAN EQUITY
Cl-EndFund Eq 1
298768102
3604
439594
SH
SOLE
439594
0
0
EV TAXMA DIV EQ
Cl-EndFund Eq 4
27828N102
1921
172036
SH
SOLE
172036
0
0
EVEREST RE GRP
Common Stock
G3223R108
35298
207270
SH
SOLE
168900
0
38370
EVEREST RE GRP
Common Stock
G3223R108
1209
7102
SH
SOLE
1
7102
0
0
EVOLUTION PETR
Common Stock
30049A107
8464
1139300
SH
SOLE
768200
0
371100
EXCEL TRUST
Common Stock
30068C109
2925
218500
SH
SOLE
218500
0
0
EXEL 4.25 08/19
Bond 30/360P2 U
30161QAC8
6697
12000000
PRN
SOLE
11330000
0
670000
EXELIXIS INC
Common Stock
30161Q104
420
291694
SH
SOLE
291694
0
0
EXELON CORP
Common Stock
30161N101
132518
3573843
SH
SOLE
3126943
0
446900
EXELON CORP
Common Stock
30161N101
665
17943
SH
SOLE
1
6311
0
11632
EXPRESS SCRIPTS
Common Stock
30219G108
56
673
SH
SOLE
1
673
0
0
EXPRESS SCRIPTS
Common Stock
30219G108
31
377
SH
SOLE
144
0
233
EXPRESS SCRIPTS
Common Stock
30219G108
65
772
SH
DFND
0
0
772
EXTERRAN HOLD
Common Stock
30225X103
1434
44043
SH
SOLE
44043
0
0
EXXON MOBIL
Common Stock
30231G102
220425
2384269
SH
SOLE
2055444
0
328825
EXXON MOBIL
Common Stock
30231G102
2188
23669
SH
DFND
4250
0
19419
EXXON MOBIL
Common Stock
30231G102
1577
17068
SH
SOLE
1
10052
0
7016
Extra Space Sto
Common Stock
30225T102
24270
413884
SH
SOLE
295879
0
118005
F M C CORP
Common Stock
302491303
202
3551
SH
SOLE
0
0
3551
F5 NETWORKS
Common Stock
315616102
3665
28093
SH
SOLE
27129
0
964
FACEBOOK INC
Common Stock
30303M102
20837
267073
SH
SOLE
40891
0
226182
FAMILY DLR STOR
Common Stock
307000109
13
165
SH
SOLE
165
0
0
FAMILY DLR STOR
Common Stock
307000109
606
7658
SH
SOLE
1
7658
0
0
FARMLAND PARTNE
Common Stock
31154R109
1025
98472
SH
SOLE
98472
0
0
FCE 3.625 08/20
Bond 30/360P2 U
345550AR8
14589
13715000
PRN
SOLE
12815000
0
900000
FIFTH THIRD BAN
Common Stock
316773100
18782
921864
SH
SOLE
639364
0
282500
FIFTH THIRD BAN
Common Stock
316773100
4037
198178
SH
SOLE
1
178078
0
20100
FIRST CASH FINL
Common Stock
31942D107
59119
1061957
SH
SOLE
433535
0
628422
FIRST MERCHANTS
Common Stock
320817109
354
15600
SH
SOLE
15600
0
0
FIRST NIAGARA F
Common Stock
33582V108
159
18900
SH
SOLE
18900
0
0
FIRST POTOMAC R
Common Stock
33610F109
6697
541882
SH
SOLE
541882
0
0
FIRST TR ABERDE
Cl-End Eq 1
33731K102
16142
981278
SH
SOLE
981278
0
0
FIRST TR DJ ETF
MutFund Eq 4 TL
33735T109
160
12300
SH
SOLE
12300
0
0
FLAMEL TECH ADR
CommonStock ADR
338488109
17
1040
SH
SOLE
1040
0
0
FLEETMATICS GRO
Common Stock
G35569105
7
200
SH
SOLE
200
0
0
FLEETMATICS GRO
Common Stock
G35569105
331
9339
SH
SOLE
1
9339
0
0
FLIR SYSTEMS IN
Common Stock
302445101
19376
599709
SH
SOLE
405828
0
193881
FLOTEK INDS
Common Stock
343389102
1427
76200
SH
SOLE
76200
0
0
FLUIDIGM CORP
Common Stock
34385P108
5481
162500
SH
SOLE
0
0
162500
FLY LEASING ADR
CommonStock ADR
34407D109
52
3975
SH
SOLE
3975
0
0
FMC TECHN
Common Stock
30249U101
5264
112386
SH
SOLE
103402
0
8984
FOOT LOCKER
Common Stock
344849104
6940
123535
SH
SOLE
73235
0
50300
FOREST CITY A
Common Stock
345550107
29785
1398394
SH
SOLE
1394612
0
3782
FOSSIL GROUP IN
Common Stock
34988V106
132
1195
SH
SOLE
0
0
1195
FOX FACTORY HLD
Common Stock
35138V102
9178
565505
SH
SOLE
393495
0
172010
FRANK'S INTER
Common Stock
N33462107
17410
1046940
SH
SOLE
498800
0
548140
FRANK'S INTER
Common Stock
N33462107
2567
154391
SH
SOLE
1
0
0
154391
FREEPORT
Common Stock
35671D857
54787
2345367
SH
SOLE
921214
0
1424153
FRONTEIR COMM
Common Stock
35906A108
2
318
SH
SOLE
318
0
0
FXCM 2.25 06/18
Bond 30/360P2 U
302693AB2
6455
6200000
PRN
SOLE
5755000
0
445000
Fedex CORP
Common Stock
31428X106
819
4717
SH
SOLE
3570
0
1147
G & K SVCS INC
Common Stock
361268105
1
17
SH
SOLE
17
0
0
G III APPAREL
Common Stock
36237H101
12
120
SH
SOLE
120
0
0
GABELLI DIV
Cl-EndFund Eq 2
36242H104
26339
1216046
SH
SOLE
1216046
0
0
GABELLI GLB SML
Cl-EndFund Eq 0
36249W104
1283
123199
SH
SOLE
123199
0
0
GABELLI HEALTH
Cl-End Eq 1
36246K103
1096
105249
SH
SOLE
105249
0
0
GAMESTOP CORP A
Common Stock
36467W109
1513
44777
SH
SOLE
44777
0
0
GAMING AND LEIS
Common Stock
36467J108
1632
55644
SH
SOLE
55644
0
0
GAP INC DEL
Common Stock
364760108
263
6248
SH
SOLE
6248
0
0
GDL FUND
Cl-EndFund Eq 4
361570104
23429
2290249
SH
SOLE
2290249
0
0
GENERAC HOLD
Common Stock
368736104
6999
149685
SH
SOLE
0
0
149685
GENERAL AMERCAN
Cl-EndFund Eq 1
368802104
98138
2803961
SH
SOLE
2803961
0
0
GENERAL DYNAMIC
Common Stock
369550108
0
7
SH
SOLE
7
0
0
GENERAL ELEC CO
Common Stock
369604103
27037
1069925
SH
SOLE
688825
0
381100
GENERAL GROWTH
Common Stock
370023103
38
1353
SH
SOLE
1353
0
0
GENERAL MLS INC
Common Stock
370334104
611
11474
SH
SOLE
11474
0
0
GENERAL MLS INC
Common Stock
370334104
106
2000
SH
DFND
0
0
2000
GENERAL MLS INC
Common Stock
370334104
489
9178
SH
SOLE
1
9178
0
0
GENTEX CORP
Common Stock
371901109
516
14300
SH
SOLE
14300
0
0
GERDAU SA SPON
CommonStock ADR
373737105
45654
12860333
SH
SOLE
5089008
0
7771325
GILEAD SCIENCES
Common Stock
375558103
6957
73812
SH
SOLE
72011
0
1801
GILEAD SCIENCES
Common Stock
375558103
109
1165
SH
SOLE
1
1165
0
0
GLAXOSMITHK ADR
CommonStock ADR
37733W105
5110
119574
SH
SOLE
119574
0
0
GLOBUS MEDICAL
Common Stock
379577208
12
545
SH
SOLE
545
0
0
GOLDEN STAR RES
Common Stock
38119T104
28
135889
SH
SOLE
135889
0
0
GOOGLE INC CL A
Common Stock
38259P508
321465
605784
SH
SOLE
304601
0
301183
GOOGLE INC CL A
Common Stock
38259P508
281
530
SH
DFND
530
0
0
GOOGLE INC CL A
Common Stock
38259P508
3012
5676
SH
SOLE
1
3698
0
1978
GOOGLE INC CL C
Common Stock
38259P706
213677
405923
SH
SOLE
252035
0
153888
GOOGLE INC CL C
Common Stock
38259P706
278
530
SH
DFND
530
0
0
GOOGLE INC CL C
Common Stock
38259P706
378
719
SH
SOLE
1
0
0
719
GRAHAM HOLDINGS
Common Stock
384637104
43
50
SH
SOLE
50
0
0
GRAN TIERRA
Common Stock
38500T101
2
660
SH
SOLE
660
0
0
GRAPHIC PACKAGI
Common Stock
388689101
4
320
SH
SOLE
320
0
0
GRAY TELEVISION
Common Stock
389375106
8
780
SH
SOLE
780
0
0
GREAT PLAINS EN
Common Stock
391164100
64708
2277650
SH
SOLE
1
2077050
0
200600
GREEN PLAINS IN
Common Stock
393222104
18983
766097
SH
SOLE
739200
0
26897
GREENBRIER COS
Common Stock
393657101
956
17800
SH
SOLE
17800
0
0
GRUMA SA ADR
CommonStock ADR
400131306
4
112
SH
SOLE
112
0
0
GRUPO TELE ADR
CommonStock ADR
40049J206
4743
139275
SH
SOLE
51975
0
87300
GSCCN 5 6/1/17
Bond 30/360P2 U
38119TAE4
2380
4000000
PRN
SOLE
3760000
0
240000
GT ADVANCEDTECH
Common Stock
36191U106
135
409833
SH
SOLE
409833
0
0
GTAT 3 10/01/17
Bond 30/360P2 U
36191UAA4
1506
3035000
PRN
SOLE
2820000
0
215000
GUGG S&P EWTECH
MutFund Eq 1 TL
78355W817
12163
134015
SH
SOLE
134015
0
0
GUGHM S&P EQ W
MutFund Eq 4 TL
78355W106
2293
28650
SH
SOLE
28650
0
0
HALLIBURTON CO
Common Stock
406216101
45691
1161736
SH
SOLE
787311
0
374425
HALLIBURTON CO
Common Stock
406216101
178
4545
SH
DFND
4545
0
0
HALLIBURTON CO
Common Stock
406216101
143
3637
SH
SOLE
1
3637
0
0
HANMI FINANCIAL
Common Stock
410495204
12
560
SH
SOLE
560
0
0
HARLEY DAVIDSON
Common Stock
412822108
7172
108816
SH
SOLE
64478
0
44338
HARLEY DAVIDSON
Common Stock
412822108
28
439
SH
SOLE
1
439
0
0
HARTFORD FINCL
Common Stock
416515104
291508
6992297
SH
SOLE
1864377
0
5127920
HARTFORD FINCL
Common Stock
416515104
219
5265
SH
DFND
5265
0
0
HASBRO INC
Common Stock
418056107
16221
294997
SH
SOLE
164496
0
130501
HASBRO INC
Common Stock
418056107
834
15175
SH
SOLE
1
11949
0
3226
HAWAIIAN HOLDIN
Common Stock
419879101
219
8407
SH
SOLE
8407
0
0
HCA HOLDINGS
Common Stock
40412C101
5390
73447
SH
SOLE
73447
0
0
HCP INC
Common Stock
40414L109
11343
257627
SH
SOLE
257627
0
0
HDFC BANK LTD
CommonStock ADR
40415F101
171964
3388461
SH
SOLE
2307690
0
1080771
HDFC BANK LTD
CommonStock ADR
40415F101
154
3047
SH
OTR
3047
0
0
HDFC BANK LTD
CommonStock ADR
40415F101
393
7754
SH
SOLE
1
0
0
7754
HEALTHSOUTH COR
Common Stock
421924309
226
5890
SH
SOLE
5890
0
0
HEARTLAND EXPRE
Common Stock
422347104
1850
68514
SH
SOLE
68514
0
0
HEARTLAND EXPRE
Common Stock
422347104
147
5474
SH
SOLE
1
5474
0
0
HEARTLAND PAY
Common Stock
42235N108
16
315
SH
SOLE
315
0
0
HEARTWARE INTER
Common Stock
422368100
4
61
SH
SOLE
61
0
0
HEICO CORP
Common Stock
422806109
22
375
SH
SOLE
375
0
0
HENRY JACK & AS
Common Stock
426281101
1915
30820
SH
SOLE
30820
0
0
HENRY JACK & AS
Common Stock
426281101
148
2388
SH
SOLE
1
2388
0
0
HERCULES TECHNO
Common Stock
427096508
74
5000
SH
SOLE
5000
0
0
HESS CORP
Common Stock
42809H107
588
7977
SH
SOLE
965
0
7012
HEWLETT PACKARD
Common Stock
428236103
167259
4167944
SH
SOLE
535919
0
3632025
HOLLYFRONTIER
Common Stock
436106108
128195
3420368
SH
SOLE
601288
0
2819080
HOLLYFRONTIER
Common Stock
436106108
218
5837
SH
OTR
5837
0
0
HOME DEPOT INC
Common Stock
437076102
6536
62272
SH
SOLE
56319
0
5953
HOME DEPOT INC
Common Stock
437076102
467
4451
SH
SOLE
1
4451
0
0
HOME PROPERTIES
Common Stock
437306103
1771
27000
SH
SOLE
27000
0
0
HONEYWELL INTL
Common Stock
438516106
520381
5207984
SH
SOLE
2380120
0
2827864
HONEYWELL INTL
Common Stock
438516106
929
9300
SH
DFND
6900
0
2400
HONEYWELL INTL
Common Stock
438516106
556
5565
SH
SOLE
1
770
0
4795
HOUGHTON MIFF
Common Stock
44157R109
242089
11689512
SH
SOLE
5676007
0
6013505
HOUGHTON MIFF
Common Stock
44157R109
5876
283738
SH
SOLE
1
148662
0
135076
HSBC HLDGS PLC
CommonStock ADR
404280406
6065
128433
SH
SOLE
126615
0
1818
HTCH 8.5 1/26
Bond 30/360P2 U
448407AG1
5371
5371000
PRN
SOLE
5021000
0
350000
HUNTINGTON BAN
Common Stock
446150104
15
1469
SH
SOLE
1469
0
0
HURON CONSULT
Common Stock
447462102
123
1805
SH
SOLE
1805
0
0
HWAY 1.5 7/18
Bond 30/360P2 U
422245AB6
15837
13500000
PRN
SOLE
12625000
0
875000
HYATT HOTELS
Common Stock
448579102
9831
163295
SH
SOLE
127785
0
35510
IART 1.625 16
Bond 30/360P2 U
457985AK5
7179
6753000
PRN
SOLE
6273000
0
480000
IBERIABANK CORP
Common Stock
450828108
10657
164338
SH
SOLE
128418
0
35920
ICICI BANK ADR
CommonStock ADR
45104G104
114772
9937016
SH
SOLE
3927451
0
6009565
ICICI BANK ADR
CommonStock ADR
45104G104
167
14498
SH
OTR
14498
0
0
ICON - PLC
Common Stock
G4705A100
105
2074
SH
SOLE
0
0
2074
ICON 1.5 3/18
Bond 30/360P2 U
451055AF4
1183
0000
PRN
SOLE
935000
0
65000
ICONIX BRAND GR
Common Stock
451055107
5194
153725
SH
SOLE
120550
0
33175
IDCC 2.5 3/16
Bond 30/360P2 U
458660AB3
2863
2575000
PRN
SOLE
2440000
0
135000
IDEXX LABS CORP
Common Stock
45168D104
2419
16316
SH
SOLE
16316
0
0
IDEXX LABS CORP
Common Stock
45168D104
137
928
SH
SOLE
1
928
0
0
IGI INC COMMON
Common Stock
449575109
15
1755
SH
SOLE
1755
0
0
IMPERVA INC
Common Stock
45321L100
20
410
SH
SOLE
410
0
0
INDIA FUND INC
Cl-EndFund Eq 1
454089103
35596
1379188
SH
SOLE
1379188
0
0
INFORMATICA COR
Common Stock
45666Q102
9879
259057
SH
SOLE
202572
0
56485
INFOSYS TECHADR
CommonStock ADR
456788108
8974
285254
SH
SOLE
275261
0
9993
INFOSYS TECHADR
CommonStock ADR
456788108
1583
50320
SH
SOLE
1
0
0
50320
INTC 2.95 35
Bond 30/360P2 U
458140AD2
656
500000
PRN
SOLE
465000
0
35000
INTEG DEV TECH
Common Stock
458118106
9
470
SH
SOLE
470
0
0
INTEL CORP
Common Stock
458140100
33
914
SH
SOLE
1
914
0
0
INTEL CORP
Common Stock
458140100
87470
2410318
SH
SOLE
1840812
0
569506
INTEL CORP
Common Stock
458140100
408
11270
SH
DFND
8170
0
3100
INTEL CORP
Common Stock
458140100
389
10745
SH
OTR
10745
0
0
INTEL CORP
Common Stock
458140100
992
27346
SH
SOLE
1
27346
0
0
INTERCONTINEN
Common Stock
45866F104
329838
1504120
SH
SOLE
373178
0
1130942
INTERCONTINEN
Common Stock
45866F104
478
2180
SH
DFND
2180
0
0
INTERDIGITAL IN
Common Stock
45867G101
8327
157416
SH
SOLE
123136
0
34280
INTERNATIONAL P
Common Stock
460146103
176923
3302038
SH
SOLE
665519
0
2636519
INTERNATIONAL P
Common Stock
460146103
267
5000
SH
DFND
0
0
5000
INTERNATIONAL P
Common Stock
460146103
631
11780
SH
OTR
11780
0
0
INTEROIL CO
Common Stock
460951106
544
11161
SH
SOLE
11161
0
0
INTERPUBLIC GRO
Common Stock
460690100
93
4500
SH
SOLE
4500
0
0
INTL BUS MACH
Common Stock
459200101
24
150
SH
SOLE
1
150
0
0
INTL BUS MACH
Common Stock
459200101
154646
963890
SH
SOLE
863377
0
100513
INTL BUS MACH
Common Stock
459200101
1614
10063
SH
DFND
1995
0
8068
INTL BUS MACH
Common Stock
459200101
1226
7643
SH
SOLE
1
4587
0
3056
INTUIT
Common Stock
461202103
52
573
SH
SOLE
1
573
0
0
INTUIT
Common Stock
461202103
6942
75302
SH
SOLE
68695
0
6607
INTUIT
Common Stock
461202103
391
4250
SH
SOLE
1
4250
0
0
INVENSENSE INC
Common Stock
46123D205
50
3100
SH
SOLE
3100
0
0
INVESCO LTD
Common Stock
G491BT108
13972
353555
SH
SOLE
228455
0
125100
IPC THE HOSPITA
Common Stock
44984A105
13
305
SH
SOLE
305
0
0
IRIDIUM COMMU
Common Stock
46269C102
146
15000
SH
SOLE
15000
0
0
IRON MTN INC
Common Stock
462846106
12909
333913
SH
SOLE
333913
0
0
IRON MTN INC
Common Stock
462846106
253
6557
SH
SOLE
1
6557
0
0
ISHAR COR US CR
MutFund Fi12 TL
464288620
2367
21170
PRN
SOLE
21170
0
0
ISHARES CMBS
MutFund Fi12 TL
46429B366
207
4050
PRN
SOLE
4050
0
0
ISHR CORE MS EM
MutFund Eq 2 TL
46434G103
219
4673
SH
SOLE
4673
0
0
ISHR CORE PACIF
MutFund Eq 0 TL
46434V696
36042
762322
SH
SOLE
728147
0
34175
ISHR DJ MED EQU
MutFund Eq 4 TL
464288810
6243
55195
SH
SOLE
55195
0
0
ISHR MSCI EM MV
MutFund Eq 2 TL
464286533
20245
357502
SH
SOLE
347342
0
10160
ISHR MTG BACKED
MutFund Fi 1 TL
464288588
27661
253034
PRN
SOLE
251234
0
1800
ISHR NA TECH
MutFund Eq 4 TL
464287549
2177
21365
SH
SOLE
21365
0
0
ISHR RUS MC GRO
MutFund Eq 4 TL
464287481
65
700
SH
SOLE
700
0
0
ISHR RUS MC VAL
MutFund Eq 4 TL
464287473
66
900
SH
SOLE
900
0
0
ISHR S&P 1500
MutFund Eq 4 TL
464287150
25683
273694
SH
SOLE
259529
0
14165
ISHR SILVER
MutFund Eq 0 TL
46428Q109
150
10000
SH
SOLE
10000
0
0
ISHR US CON SRV
MutFund Eq 4 TL
464287580
19657
142725
SH
SOLE
142725
0
0
ISHR US HEALTHC
MutFund Eq 4 TL
464288828
7242
61188
SH
SOLE
61188
0
0
ISHS CUR HED JP
MutFund Eq 0 TL
46434V886
6901
254575
SH
SOLE
254575
0
0
ITAU UNIBANCO H
CommonStock ADR
465562106
12546
964392
SH
SOLE
637547
0
326844
ITAU UNIBANCO H
CommonStock ADR
465562106
2218
170547
SH
SOLE
1
0
0
170547
J B HUNT TRANSP
Common Stock
445658107
571
6778
SH
SOLE
0
0
6778
J2 GLOBAL INC
Common Stock
48123V102
22993
370867
SH
SOLE
243817
0
127050
JACK IN THE BOX
Common Stock
466367109
3009
37639
SH
SOLE
37639
0
0
JACK IN THE BOX
Common Stock
466367109
235
2944
SH
SOLE
1
2944
0
0
JAMES HARDI ADR
CommonStock ADR
47030M106
658
12100
SH
SOLE
12100
0
0
JANUS CAPITAL
Common Stock
47102X105
43609
2703623
SH
SOLE
2511353
0
192270
JANUS CAPITAL
Common Stock
47102X105
1825
113192
SH
SOLE
1
59752
0
53440
JAPAN SMALLER C
Cl-EndFund Eq 1
47109U104
20491
2284416
SH
SOLE
2284416
0
0
JBLU 5.5 10/38
Bond 30/360P2 U
477143AE1
12951
3626000
PRN
SOLE
3426000
0
200000
JBLU 6.75 39
Bond 30/360P2 U
477143AG6
41085
12500000
PRN
SOLE
11750000
0
750000
JETBLUE AIRWAYS
Common Stock
477143101
26544
1673684
SH
SOLE
1620267
0
53417
JM SMUCKER CO
Common Stock
832696405
12356
122361
SH
SOLE
80461
0
41900
JM SMUCKER CO
Common Stock
832696405
749
7426
SH
SOLE
1
7426
0
0
JOHN & JOHN COM
Common Stock
478160104
256594
2453804
SH
SOLE
2161195
0
292609
JOHN & JOHN COM
Common Stock
478160104
624
5975
SH
DFND
5175
0
800
JOHN & JOHN COM
Common Stock
478160104
3010
28791
SH
SOLE
1
22427
0
6364
JONES LANG LASA
Common Stock
48020Q107
9967
66478
SH
SOLE
52068
0
14410
JOY GLOBAL INC
Common Stock
481165108
48696
1046789
SH
SOLE
675591
0
371198
JOY GLOBAL INC
Common Stock
481165108
101
2180
SH
DFND
2180
0
0
JPMORGAN CHASE
Common Stock
46625H100
44778
715533
SH
SOLE
467392
0
248140
JPMORGAN CHASE
Common Stock
46625H100
536
8573
SH
DFND
0
0
8573
JPMORGAN CHINA
Cl-EndFund Eq 1
48126T104
21346
1263859
SH
SOLE
1263859
0
0
KANSAS CITY SOU
Common Stock
485170302
7
63
SH
SOLE
63
0
0
KANSAS CITY SOU
Common Stock
485170302
351
2877
SH
SOLE
1
2877
0
0
KAPSTONE PAPER
Common Stock
48562P103
15454
527262
SH
SOLE
347572
0
179690
KB FINANCIAL GP
CommonStock ADR
48241A105
63424
1944358
SH
SOLE
1930008
0
14350
KB FINANCIAL GP
CommonStock ADR
48241A105
182
5594
SH
OTR
5594
0
0
KELLOGG CO
Common Stock
487836108
53
820
SH
SOLE
1
820
0
0
KELLOGG CO
Common Stock
487836108
16007
244614
SH
SOLE
161014
0
83600
KELLOGG CO
Common Stock
487836108
5334
81518
SH
SOLE
1
71534
0
9984
KENNAMETAL INC
Common Stock
489170100
14447
403670
SH
SOLE
262270
0
141400
KEYCORP NEW
Common Stock
493267108
259
18644
SH
SOLE
18644
0
0
KILROY REALTY
Common Stock
49427F108
13322
192877
SH
SOLE
158217
0
34660
KIMBERLY CLARK
Common Stock
494368103
32593
282096
SH
SOLE
270999
0
11097
KIMBERLY CLARK
Common Stock
494368103
1907
16512
SH
SOLE
1
16512
0
0
KINDER MORGAN
Common Stock
49456B101
177397
4192801
SH
SOLE
3756401
0
436400
KINDER MORGAN
Common Stock
49456B101
704
16644
SH
OTR
16644
0
0
KINDER MORGAN
Common Stock
49456B101
641
15159
SH
SOLE
1
0
0
15159
KING DIGITAL EN
Common Stock
G5258J109
7
460
SH
SOLE
460
0
0
KINROSS GOLD
Common Stock
496902404
30880
10950702
SH
SOLE
9770146
0
1180556
KINROSS GOLD
Common Stock
496902404
118
41961
SH
SOLE
1
0
0
41961
KITE PHARMA INC
Common Stock
49803L109
55
970
SH
SOLE
970
0
0
KITE PHARMA INC
Common Stock
49803L109
305
5297
SH
SOLE
1
5297
0
0
KNIGHT TRANSN I
Common Stock
499064103
1149
34155
SH
SOLE
7925
0
26230
KOHLS CORP COMM
Common Stock
500255104
66730
1093228
SH
SOLE
666998
0
426230
KOHLS CORP COMM
Common Stock
500255104
340
5585
SH
DFND
5585
0
0
KOPPERS HOLDING
Common Stock
50060P106
10575
407075
SH
SOLE
348415
0
58660
KOPPERS HOLDING
Common Stock
50060P106
128
4962
SH
OTR
4962
0
0
KOREA EQUITY
Cl-EndFund Eq 1
50063B104
14164
1839498
SH
SOLE
1839498
0
0
KOREA FUND
Cl-EndFund Eq12
500634209
40243
1072585
SH
SOLE
1072585
0
0
KRAFT FOODS GRP
Common Stock
50076Q106
6752
107771
SH
SOLE
2191
0
105580
KROGER CO COM
Common Stock
501044101
25935
403918
SH
SOLE
403918
0
0
KROGER CO COM
Common Stock
501044101
618
9633
SH
SOLE
1
9633
0
0
L 3.75 2/15/30
CONV BD EQ P2U
530715AL5
1581
2500000
SH
SOLE
2330000
0
170000
L 4 11/15/29
CONV BD EQ P2U
530715AG6
12245
19059000
SH
SOLE
17905000
0
1154000
LABORATORY CORP
Common Stock
50540R409
2597
24073
SH
SOLE
24073
0
0
LABORATORY CORP
Common Stock
50540R409
125
1166
SH
SOLE
1
1166
0
0
LAS VEGAS SANDS
Common Stock
517834107
1
26
SH
SOLE
26
0
0
LASALLE HOTEL P
Common Stock
517942108
9556
236137
SH
SOLE
184657
0
51480
LATIN AMER DISC
Cl-EndFund Eq 1
51828C106
9904
888276
SH
SOLE
888276
0
0
LAZARD LTD
Ltd Partnership
G54050102
195
3900
SH
SOLE
0
0
3900
LEIDOS HOLDINGS
Common Stock
525327102
5812
133556
SH
SOLE
133427
0
129
LEIDOS HOLDINGS
Common Stock
525327102
172
3958
SH
SOLE
1
3958
0
0
LEXINGTON REAL
Common Stock
529043101
19969
1818704
SH
SOLE
1800732
0
17972
LEXINGTON REAL
Common Stock
529043101
174
15879
SH
OTR
15879
0
0
LEXMARK INT A
Common Stock
529771107
1
41
SH
SOLE
41
0
0
LIBERTY ALL STA
Cl-EndFund Eq 4
530158104
26580
4444835
SH
SOLE
4444835
0
0
LIBERTY GLO C
Common Stock
G5480U120
2
57
SH
SOLE
57
0
0
LIFELOCK INC
Common Stock
53224V100
12943
699272
SH
SOLE
323677
0
375595
LIFEPOINT HOSP
Common Stock
53219L109
22
315
SH
SOLE
315
0
0
LILLY ELI & CO
Common Stock
532457108
388614
5632908
SH
SOLE
2810608
0
2822300
LILLY ELI & CO
Common Stock
532457108
986
14305
SH
SOLE
1
3940
0
10365
LINCOLN NATL CO
Common Stock
534187109
6085
105527
SH
SOLE
105527
0
0
LINCOLN NATL CO
Common Stock
534187109
232
4025
SH
SOLE
1
4025
0
0
LIONS GATE
Common Stock
535919203
46713
1458883
SH
SOLE
1414316
0
44567
LITHIA MOTORS-A
Common Stock
536797103
18
215
SH
SOLE
215
0
0
LITTELFUSE INC
Common Stock
537008104
15588
161253
SH
SOLE
108268
0
52985
LLOYDS BANKING
CommonStock ADR
539439109
89137
19210676
SH
SOLE
18950820
0
259856
LMP CAP INC FD
Cl-EndFund Eq12
50208A102
5888
351316
SH
SOLE
351316
0
0
LOCKHEED MARTIN
Common Stock
539830109
14211
73798
SH
SOLE
73785
0
13
LOCKHEED MARTIN
Common Stock
539830109
1264
6566
SH
SOLE
1
6566
0
0
LOEW'S CORP
Common Stock
540424108
37
900
SH
SOLE
900
0
0
LOWES COS INC
Common Stock
548661107
39
575
SH
SOLE
575
0
0
LSB INDUS INC
Common Stock
502160104
8
260
SH
SOLE
260
0
0
LUXOFT HOLDING
Common Stock
G57279104
6870
178400
SH
SOLE
178400
0
0
LYONDELLBASELL
Common Stock
N53745100
6947
87507
SH
SOLE
81201
0
6306
MA-COM TECH SOL
Common Stock
55405Y100
14172
453091
SH
SOLE
172011
0
281080
MAC GLB INFRA
Cl-EndFund Eq 4
55608D101
4568
184814
SH
SOLE
184814
0
0
MACK 4.5 07/20
Bond 30/360P2 U
590328AA8
6693
3510000
PRN
SOLE
3395000
0
115000
MACK-CALI REALT
Common Stock
554489104
5704
299314
SH
SOLE
299314
0
0
MACQUARIE/FT GL
Cl-EndFund Eq 4
55607W100
760
47795
SH
SOLE
47795
0
0
MACY'S INC
Common Stock
55616P104
22521
342528
SH
SOLE
221228
0
121300
MADISON SQUARE
Common Stock
55826P100
169293
2249447
SH
SOLE
828378
0
1421069
MADISON SQUARE
Common Stock
55826P100
2651
35232
SH
SOLE
1
18386
0
16846
MANHATTAN ASSOC
Common Stock
562750109
18
465
SH
SOLE
465
0
0
MANNKIND CORP
Common Stock
56400P201
5835
1118927
SH
SOLE
1118927
0
0
MANPOWER GRP
Common Stock
56418H100
29
440
SH
SOLE
440
0
0
MARATHON OIL
Common Stock
565849106
168242
5947072
SH
SOLE
5214192
0
732880
MARATHON OIL
Common Stock
565849106
131
4650
SH
DFND
4650
0
0
MARATHON OIL
Common Stock
565849106
566
20038
SH
SOLE
1
0
0
20038
MARATHON PETRO
Common Stock
56585A102
18639
206513
SH
SOLE
67738
0
138775
MARKEL CORP
Common Stock
570535104
78
115
SH
SOLE
115
0
0
MARKIT LTD
Common Stock
G58249106
18286
691899
SH
SOLE
416244
0
275655
MARSH & MCLENNA
Common Stock
571748102
7
134
SH
SOLE
134
0
0
MARSH & MCLENNA
Common Stock
571748102
354
6193
SH
SOLE
1
6193
0
0
MARVELL TECH GR
Common Stock
G5876H105
116
8000
SH
SOLE
8000
0
0
MASTEC INC
Common Stock
576323109
8894
393380
SH
SOLE
387729
0
5651
MASTERCARD INC
Common Stock
57636Q104
212041
2461020
SH
SOLE
1874332
0
586688
MASTERCARD INC
Common Stock
57636Q104
560
6500
SH
DFND
6500
0
0
MASTERCARD INC
Common Stock
57636Q104
2615
30361
SH
SOLE
1
18996
0
11365
MATADOR RESOURC
Common Stock
576485205
2266
112022
SH
SOLE
112022
0
0
MATADOR RESOURC
Common Stock
576485205
482
23858
SH
SOLE
1
23858
0
0
MATTEL INC
Common Stock
577081102
35
1146
SH
SOLE
1146
0
0
MATTEL INC
Common Stock
577081102
246
7973
SH
SOLE
1
7973
0
0
MAXIM INTEGRATE
Common Stock
57772K101
96701
3034260
SH
SOLE
821385
0
2212875
MAXIM INTEGRATE
Common Stock
57772K101
603
18930
SH
OTR
18930
0
0
MAXIM INTEGRATE
Common Stock
57772K101
4091
128377
SH
SOLE
1
115377
0
13000
MCDONALDS CORP
Common Stock
580135101
146363
1562049
SH
SOLE
266190
0
1295859
MCDONALDS CORP
Common Stock
580135101
21
225
SH
DFND
0
0
225
MCDONALDS CORP
Common Stock
580135101
6489
69260
SH
SOLE
1
64738
0
4522
MCGRAW HILL FIN
Common Stock
580645109
17482
196478
SH
SOLE
190842
0
5636
MCGRAW HILL FIN
Common Stock
580645109
373
4201
SH
SOLE
1
4201
0
0
MCKESSON CORP
Common Stock
58155Q103
302478
1457164
SH
SOLE
1223624
0
233540
MCKESSON CORP
Common Stock
58155Q103
318
1533
SH
DFND
1533
0
0
MCKESSON CORP
Common Stock
58155Q103
2381
11474
SH
SOLE
1
5063
0
6411
MDC PARTNERS A
Common Stock
552697104
24053
1058702
SH
SOLE
772862
0
285840
MEAD JOHNSON
Common Stock
582839106
191385
1903573
SH
SOLE
1698848
0
204725
MEAD JOHNSON
Common Stock
582839106
40
404
SH
DFND
0
0
404
MEAD JOHNSON
Common Stock
582839106
735
7316
SH
SOLE
1
0
0
7316
MEDICAL PROPERT
Common Stock
58463J304
17871
1296918
SH
SOLE
1266848
0
30070
MEDICAL PROPERT
Common Stock
58463J304
394
28606
SH
OTR
28606
0
0
MEDNAX INC
Common Stock
58502B106
11344
171598
SH
SOLE
99348
0
72250
MEDTRONIC INC
Common Stock
585055106
59
821
SH
SOLE
1
821
0
0
MEDTRONIC INC
Common Stock
585055106
563
7810
SH
SOLE
7810
0
0
MELCO CROWN ENT
CommonStock ADR
585464100
32715
1287995
SH
SOLE
444295
0
843700
MEMORIAL RESOUR
Common Stock
58605Q109
17440
967311
SH
SOLE
513696
0
453615
MERCK & CO INC
Common Stock
58933Y105
178888
3150000
SH
SOLE
2755400
0
394600
MERCK & CO INC
Common Stock
58933Y105
130
2301
SH
DFND
0
0
2301
MERCK & CO INC
Common Stock
58933Y105
1054
18573
SH
SOLE
1
7952
0
10621
MERIDIAN BANCO
Common Stock
58958U103
449
40086
SH
SOLE
40086
0
0
METALICO INC
Common Stock
591176102
230
678594
SH
SOLE
678594
0
0
METLIFE INC
Common Stock
59156R108
31094
574870
SH
SOLE
472570
0
102300
MEXICO EQ & INC
Cl-End Eq 1
592834105
9342
750405
SH
SOLE
750405
0
0
MFS MULTIMKT
Cl-EndFund Fi12
552737108
262
40370
PRN
SOLE
40370
0
0
MGIC INV CORP
Common Stock
552848103
636
68336
SH
SOLE
68336
0
0
MICHAEL KORS
Common Stock
G60754101
2386
31777
SH
SOLE
29557
0
2220
MICROSEMI CORP
Common Stock
595137100
8020
282626
SH
SOLE
221201
0
61425
MICROSOFT CORP
Common Stock
594918104
38
832
SH
SOLE
1
832
0
0
MICROSOFT CORP
Common Stock
594918104
556642
11983694
SH
SOLE
7862415
0
4121279
MICROSOFT CORP
Common Stock
594918104
476
10250
SH
DFND
7150
0
3100
MICROSOFT CORP
Common Stock
594918104
410
8833
SH
OTR
8833
0
0
MICROSOFT CORP
Common Stock
594918104
1706
36747
SH
SOLE
1
16342
0
20405
MIDDLEBY CORP
Common Stock
596278101
19
195
SH
SOLE
195
0
0
MIG 5 3/15/20
Bond 30/360P2 U
58319PAC2
15820
14000000
PRN
SOLE
13160000
0
840000
MINDRAY MEDICAL
CommonStock ADR
602675100
10
400
SH
SOLE
400
0
0
MITSUBISHI UFJ
CommonStock ADR
606822104
5811
1050900
SH
SOLE
1050900
0
0
MKT VEC CEF MUN
MutFund Fi12 TL
57060U332
854
32700
PRN
SOLE
32700
0
0
MKT VEC RUSSIA
MutFund Eq 1 TL
57060U506
208
14255
SH
SOLE
14255
0
0
MNKD 5.75 8/15
Bond 30/360P2 U
56400PAC6
10590
9985000
PRN
SOLE
9385000
0
600000
MOBILE TELESYS
CommonStock ADR
607409109
363271
50594894
SH
SOLE
37685149
0
12909744
MOBILE TELESYS
CommonStock ADR
607409109
12802
1783100
SH
DFND
0
0
1783100
MOBILE TELESYS
CommonStock ADR
607409109
319
44561
SH
OTR
44561
0
0
MOBILE TELESYS
CommonStock ADR
607409109
264
36812
SH
SOLE
1
0
0
36812
MODINE MFG CO C
Common Stock
607828100
7647
562304
SH
SOLE
441016
0
121288
MOH 3 03/01/18
Bond 30/360P2 U
55292PAB1
8756
8585000
PRN
SOLE
7980000
0
605000
MOLSON COORS BR
Common Stock
60871R209
324391
4353078
SH
SOLE
1439687
0
2913391
MOLSON COORS BR
Common Stock
60871R209
4932
66191
SH
SOLE
1
38364
0
27826
MONDELEZ INTL
Common Stock
609207105
238
6574
SH
SOLE
6574
0
0
MONOLITHIC POWE
Common Stock
609839105
12
245
SH
SOLE
245
0
0
MONSANTO CO
Common Stock
61166W101
34
285
SH
SOLE
1
285
0
0
MONSANTO CO
Common Stock
61166W101
291609
2440856
SH
SOLE
1974521
0
466335
MONSANTO CO
Common Stock
61166W101
231
1935
SH
DFND
1935
0
0
MONSANTO CO
Common Stock
61166W101
7129
59678
SH
SOLE
1
47416
0
12262
MONTPELIER RE
Common Stock
G62185106
79
2207
SH
SOLE
2207
0
0
MORG ST ASIA-PC
Cl-EndFund Eq 1
61744U106
12968
873309
SH
SOLE
873309
0
0
MORGAN STANLEY
Common Stock
617446448
182062
4692325
SH
SOLE
758683
0
3933642
MORGAN STANLEY
Common Stock
617446448
417
10750
SH
DFND
10750
0
0
MOSAIC CO
Common Stock
61945C103
78
1718
SH
SOLE
1718
0
0
MS CHINA A SHAR
Cl-EndFund Eq 1
617468103
99284
3269169
SH
SOLE
3269169
0
0
MS EAST EURO
Cl-EndFund Eq 1
616988101
2074
150445
SH
SOLE
150445
0
0
MS EMERG MKTS
Cl-EndFund Eq 2
61744G107
43049
2958724
SH
SOLE
2958724
0
0
MS INDIA FUND
Cl-EndFund Eq 1
61745C105
14535
540951
SH
SOLE
540951
0
0
MU 2.375 5/1/32
Bond 30/360P2 U
595112AW3
58329
16008000
PRN
SOLE
14863000
0
1145000
MURPHY OIL CORP
Common Stock
626717102
181
3600
SH
SOLE
3600
0
0
MURPHY USA INC
Common Stock
626755102
13
195
SH
SOLE
195
0
0
MV GOLD MINERS
MutFund Eq 1 TL
57060U100
505
27500
SH
SOLE
27500
0
0
MV INTER MUNI
MutFund Fi12 TL
57060U845
792
33500
PRN
SOLE
33500
0
0
MYLAN INC
Common Stock
628530107
348854
6188652
SH
SOLE
2913997
0
3274655
MYLAN INC
Common Stock
628530107
682
12103
SH
SOLE
1
3310
0
8793
NABORS INDS LTD
Common Stock
G6359F103
2424
186798
SH
SOLE
186798
0
0
NAT CINEMEDIA
Common Stock
635309107
2
162
SH
SOLE
162
0
0
NATIONAL INSTRS
Common Stock
636518102
161
5197
SH
SOLE
5197
0
0
NATUS MEDICAL
Common Stock
639050103
1923
53368
SH
SOLE
53368
0
0
NETAPP INC
Common Stock
64110D104
1969
47504
SH
SOLE
47504
0
0
NETEASE INC
CommonStock ADR
64110W102
966142
9745233
SH
SOLE
7690548
0
2054684
NETEASE INC
CommonStock ADR
64110W102
33945
342400
SH
DFND
0
0
342400
NETEASE INC
CommonStock ADR
64110W102
235
2376
SH
OTR
2376
0
0
NEUSTAR INC
Common Stock
64126X201
32272
1160873
SH
SOLE
1102409
0
58464
NEUSTAR INC
Common Stock
64126X201
631
22698
SH
SOLE
1
11764
0
10934
NEW GERMANY FD
Cl-EndFund Eq 1
644465106
38640
2758052
SH
SOLE
2758052
0
0
NEW JERSEY RES
Common Stock
646025106
11372
185822
SH
SOLE
145307
0
40515
NEW ORIENTAL AD
CommonStock ADR
647581107
66054
3236394
SH
SOLE
1783997
0
1452397
NEW ORIENTAL AD
CommonStock ADR
647581107
26
1321
SH
OTR
1321
0
0
NEWLINK GENETIC
Common Stock
651511107
5
143
SH
SOLE
143
0
0
NEWLINK GENETIC
Common Stock
651511107
259
6528
SH
SOLE
1
6528
0
0
NEWMONT MINING
Common Stock
651639106
3918
207347
SH
SOLE
207347
0
0
NEWMONT MINING
Common Stock
651639106
782
41392
SH
SOLE
1
41392
0
0
NEXTERA ENERGY
Common Stock
65339F101
89446
841535
SH
SOLE
748560
0
92975
NEXTERA ENERGY
Common Stock
65339F101
320
3020
SH
SOLE
1
0
0
3020
NIELSEN HOLDING
Common Stock
N63218106
9
209
SH
SOLE
209
0
0
NIKE INC CL B
Common Stock
654106103
432
4495
SH
SOLE
4495
0
0
NN INC
Common Stock
629337106
11
550
SH
SOLE
550
0
0
NOAH HLDGS ADR
CommonStock ADR
65487X102
10
524
SH
SOLE
524
0
0
NOBLE ENERGY
Common Stock
655044105
65735
1385939
SH
SOLE
1237339
0
148600
NOBLE ENERGY
Common Stock
655044105
251
5307
SH
SOLE
1
0
0
5307
NORDSON CORP CO
Common Stock
655663102
8170
104800
SH
SOLE
59800
0
45000
NORFOLK SOUTHER
Common Stock
655844108
342478
3124517
SH
SOLE
1
2576552
0
547965
NORTHERN OIL AN
Common Stock
665531109
645
114302
SH
SOLE
114302
0
0
NORTHERN TR COR
Common Stock
665859104
101
1500
SH
SOLE
1500
0
0
NORTHROP GRUMMA
Common Stock
666807102
1
10
SH
SOLE
10
0
0
NORTHSTAR ASSET
Common Stock
66705Y104
715
31697
SH
SOLE
14690
0
17007
NORTHSTAR REIT
Common Stock
66704R704
298
16983
SH
SOLE
776
0
16207
NORTHWEST NAT G
Common Stock
667655104
52
1050
SH
SOLE
1050
0
0
NORWEGIAN CRUIS
Common Stock
G66721104
364402
7793037
SH
SOLE
2243737
0
5549300
NORWEGIAN CRUIS
Common Stock
G66721104
4048
86579
SH
SOLE
1
45295
0
41284
NOVARTIS AG ADR
CommonStock ADR
66987V109
190069
2051258
SH
SOLE
2041109
0
10149
NOVO NORDIS ADR
CommonStock ADR
670100205
81955
1936559
SH
SOLE
1926913
0
9646
NUVEEN AMT MUN
Cl-EndFund Fi12
670657105
375
27200
PRN
SOLE
27200
0
0
NUVEEN MUNI OP
Cl-EndFund Fi12
670984103
498
34000
PRN
SOLE
34000
0
0
NUVEEN NY AMT
Cl-EndFund Fi12
670656107
736
57100
PRN
SOLE
57100
0
0
NUVEEN NY DIV
MutFund Fi12 TL
67066X107
579
42800
PRN
SOLE
42800
0
0
NUVEEN NY DVD
Cl-EndFund Fi12
67070A101
395
30100
PRN
SOLE
30100
0
0
NUVEEN NY PERF
Cl-EndFund Fi12
67062R104
427
29600
PRN
SOLE
29600
0
0
NUVEEN PREM MUN
Cl-EndFund Fi12
670988104
377
27000
PRN
SOLE
27000
0
0
NVIDIA CORP
Common Stock
67066G104
5349
266801
SH
SOLE
266801
0
0
NVIDIA CORP
Common Stock
67066G104
140
7028
SH
SOLE
1
7028
0
0
O REILLY AUTOMO
Common Stock
67103H107
4665
24219
SH
SOLE
24219
0
0
O REILLY AUTOMO
Common Stock
67103H107
737
3830
SH
SOLE
1
3830
0
0
OAKTREE CAPITAL
Common Stock
674001201
155
3000
SH
SOLE
3000
0
0
OCCIDENTAL PET
Common Stock
674599105
177344
2200031
SH
SOLE
1768134
0
431897
OCCIDENTAL PET
Common Stock
674599105
217
2700
SH
DFND
2700
0
0
OCCIDENTAL PET
Common Stock
674599105
484
6013
SH
SOLE
1
0
0
6013
OCR 3.25 35
Bond 30/360P2 U
681904AL2
11474
10674000
PRN
SOLE
10060000
0
614000
OIL STATES INTL
Common Stock
678026105
1024
20952
SH
SOLE
17600
0
3352
OMNICARE INC
Common Stock
681904108
14918
204561
SH
SOLE
191662
0
12899
ON ASSIGNMENT I
Common Stock
682159108
8742
263406
SH
SOLE
206331
0
57075
OPKO HEALTH
Common Stock
68375N103
782
78350
SH
SOLE
78350
0
0
ORACLE CORP
Common Stock
68389X105
37
835
SH
SOLE
1
835
0
0
ORACLE CORP
Common Stock
68389X105
283867
6312370
SH
SOLE
5635770
0
676600
ORACLE CORP
Common Stock
68389X105
1089
24223
SH
SOLE
1
0
0
24223
ORBITZ WORLDWID
Common Stock
68557K109
100822
12250615
SH
SOLE
11026910
0
1223705
ORBITZ WORLDWID
Common Stock
68557K109
4678
568529
SH
SOLE
1
297726
0
270803
OUTERWALL INC
Common Stock
690070107
5870
78046
SH
SOLE
78046
0
0
OUTERWALL INC
Common Stock
690070107
165
2199
SH
SOLE
1
2199
0
0
OWENS-ILLINOIS
Common Stock
690768403
13784
510735
SH
SOLE
346400
0
164335
PACWEST BANCORP
Common Stock
695263103
33438
735549
SH
SOLE
558777
0
176772
PACWEST BANCORP
Common Stock
695263103
455
10024
SH
OTR
10024
0
0
PACWEST BANCORP
Common Stock
695263103
47
1050
SH
SOLE
1
1050
0
0
PALO ALTO NETWO
Common Stock
697435105
9053
73863
SH
SOLE
32972
0
40891
PANERA BREAD CO
Common Stock
69840W108
269
1540
SH
SOLE
1
1540
0
0
PANTRY INC
Common Stock
698657103
2
62
SH
SOLE
62
0
0
PAO ACUCAR ADR
CommonStock ADR
20440T201
61
1671
SH
SOLE
1671
0
0
PAR PETROLEU
Common Stock
69888T207
220
13564
SH
SOLE
6087
0
7477
PARKER HANNIFIN
Common Stock
701094104
161174
1249903
SH
SOLE
211033
0
1038870
PARKER HANNIFIN
Common Stock
701094104
1349
10466
SH
SOLE
1
7466
0
3000
PARKWAY PPTYS/M
Common Stock
70159Q104
2041
111032
SH
SOLE
111032
0
0
PARTNERRE HLDGS
Common Stock
G6852T105
3587
31432
SH
SOLE
31432
0
0
PARTNERRE HLDGS
Common Stock
G6852T105
834
7312
SH
SOLE
1
7312
0
0
PATTERN ENERGY
Common Stock
70338P100
26598
1078600
SH
SOLE
840732
0
237868
PATTERN ENERGY
Common Stock
70338P100
648
26315
SH
OTR
26315
0
0
PATTERSON COMP
Common Stock
703395103
33
689
SH
SOLE
1
689
0
0
PATTERSON UTI
Common Stock
703481101
169
10199
SH
SOLE
0
0
10199
PAYCHEX INC COM
Common Stock
704326107
8097
175377
SH
SOLE
175377
0
0
PAYCHEX INC COM
Common Stock
704326107
138
2994
SH
SOLE
1
2994
0
0
PBF ENERGY INC
Common Stock
69318G106
7
274
SH
SOLE
274
0
0
PDL BIOPHARMA I
Common Stock
69329Y104
2290
297020
SH
SOLE
297020
0
0
PDLI 3.75 5/15
Bond 30/360P2 U
69329YAC8
27044
20566000
PRN
SOLE
19191000
0
1375000
PDLI 4 2/1/18
Bond 30/360P2 U
69329YAF1
7171
7500000
PRN
SOLE
7000000
0
500000
PEBBLEBROOK HOT
Common Stock
70509V100
1601
35104
SH
SOLE
35104
0
0
PENNEY J C INC
Common Stock
708160106
66860
10318003
SH
SOLE
3586888
0
6731115
PENNEY J C INC
Common Stock
708160106
911
140598
SH
SOLE
1
83986
0
56612
PEOPLES UNITED
Common Stock
712704105
9496
625610
SH
SOLE
605754
0
19856
PEOPLES UNITED
Common Stock
712704105
296
19531
SH
OTR
19531
0
0
PEPSICO INC
Common Stock
713448108
25053
264951
SH
SOLE
215256
0
49695
PEPSICO INC
Common Stock
713448108
420
4450
SH
DFND
600
0
3850
PEPSICO INC
Common Stock
713448108
1350
14283
SH
SOLE
1
14283
0
0
PETROLEO BRAS
CommonStock ADR
71654V408
2641
361800
SH
SOLE
361800
0
0
PETROLEO BRAS
CommonStock ADR
71654V408
1145
156934
SH
SOLE
1
0
0
156934
PETROLEO BRASIL
CommonStock ADR
71654V101
58409
7705731
SH
SOLE
3177943
0
4527788
PETSMART INC CO
Common Stock
716768106
7
98
SH
SOLE
98
0
0
PETSMART INC CO
Common Stock
716768106
343
4228
SH
SOLE
1
4228
0
0
PFIZER INC
Common Stock
717081103
638283
20490634
SH
SOLE
7254984
0
13235650
PFIZER INC
Common Stock
717081103
735
23596
SH
DFND
19525
0
4071
PFIZER INC
Common Stock
717081103
5923
190158
SH
SOLE
1
97689
0
92469
PG&E CORP
Common Stock
69331C108
249258
4681790
SH
SOLE
1
3903325
0
778465
PG&E CORP
Common Stock
69331C108
15109
283809
SH
SOLE
283809
0
0
PG&E CORP
Common Stock
69331C108
1336
25102
SH
SOLE
1
25102
0
0
PHIBRO ANIMAL
Common Stock
71742Q106
24195
766908
SH
SOLE
400358
0
366550
PHILIP MORRIS
Common Stock
718172109
785
9641
SH
SOLE
9641
0
0
PHILIPIN LD ADR
CommonStock ADR
718252604
650823
10283197
SH
SOLE
8039360
0
2243836
PHILIPIN LD ADR
CommonStock ADR
718252604
22689
358500
SH
DFND
0
0
358500
PHILIPIN LD ADR
CommonStock ADR
718252604
173
2747
SH
OTR
2747
0
0
PILGRIM'S PRID
Common Stock
72147K108
3262
99492
SH
SOLE
99492
0
0
PILGRIM'S PRID
Common Stock
72147K108
165
5053
SH
SOLE
1
5053
0
0
PINNACLE WEST C
Common Stock
723484101
10536
154240
SH
SOLE
91440
0
62800
PIONEER RES CO
Common Stock
723787107
63942
429579
SH
SOLE
383034
0
46545
PIONEER RES CO
Common Stock
723787107
290
1950
SH
SOLE
1
350
0
1600
PLAB 3.25 04/16
Bond 30/360P2 U
719405AH5
14028
13562000
PRN
SOLE
12622000
0
940000
PLUM CREEK TIMB
Common Stock
729251108
2118
49500
SH
SOLE
49500
0
0
PNC FINL CORP
Common Stock
693475105
23037
252525
SH
SOLE
166525
0
86000
PODD 2 6/15/19
Bond 30/360P2 U
45784PAD3
10292
8750000
PRN
SOLE
8115000
0
635000
POLARIS INDS
Common Stock
731068102
5695
37659
SH
SOLE
35772
0
1887
POLARIS INDS
Common Stock
731068102
170
1129
SH
SOLE
1
1129
0
0
POPULAR INC.
Common Stock
733174700
1
56
SH
SOLE
56
0
0
PORTLAND GENERA
Common Stock
736508847
3242
85724
SH
SOLE
85724
0
0
PORTLAND GENERA
Common Stock
736508847
252
6671
SH
SOLE
1
6671
0
0
POST HOLDINGS
Common Stock
737446104
25
600
SH
SOLE
0
0
600
POWERSHS QQQ
MutFund Eq 1 TL
73935A104
9833
95240
SH
SOLE
95240
0
0
PPL CORP
Common Stock
69351T106
262
7235
SH
SOLE
7235
0
0
PRAXAIR INC
Common Stock
74005P104
123
950
SH
SOLE
950
0
0
PRICELINE.COM
Common Stock
741503403
102
90
SH
SOLE
90
0
0
PROCTER & GAMBL
Common Stock
742718109
17066
187356
SH
SOLE
118076
0
69280
PROCTER & GAMBL
Common Stock
742718109
592
6500
SH
DFND
0
0
6500
PROCTER & GAMBL
Common Stock
742718109
764
8398
SH
SOLE
1
8398
0
0
PROGRESSIVE OH
Common Stock
743315103
45
1695
SH
SOLE
1695
0
0
PROLOGIS INC
Common Stock
74340W103
3631
84396
SH
SOLE
84396
0
0
PROOFPOINT INC
Common Stock
743424103
13
285
SH
SOLE
285
0
0
PRUDENTIAL ADR
CommonStock ADR
74435K204
128104
2774631
SH
SOLE
2740529
0
34102
PRUDENTIAL FIN
Common Stock
744320102
9258
102345
SH
SOLE
102345
0
0
PS AERO/DEFENSE
MutFund Eq 4 TL
73935X690
6196
178320
SH
SOLE
178320
0
0
PS BLD AMER BD
MutFund Fi 1 TL
73937B407
243
8000
PRN
SOLE
8000
0
0
PS BUYBACK ACH
MutFund Eq 4 TL
73935X286
16983
353465
SH
SOLE
353465
0
0
PS OIL/GAS SVCS
MutFund Eq 4 TL
73935X625
28
1650
SH
SOLE
1650
0
0
PS WATER RES
MutFund Eq 4 TL
73935X575
22
875
SH
SOLE
875
0
0
PTC INC
Common Stock
69370C100
156
4270
SH
SOLE
0
0
4270
PUBLIC STORAGE
Common Stock
74460D109
4383
23712
SH
SOLE
23712
0
0
PUBLIC STORAGE
Common Stock
74460D109
438
2374
SH
SOLE
1
2374
0
0
PUBLIC SVC ENTE
Common Stock
744573106
3535
85384
SH
SOLE
85384
0
0
PUBLIC SVC ENTE
Common Stock
744573106
268
6494
SH
SOLE
1
6494
0
0
PVH CORP
Common Stock
693656100
7657
59745
SH
SOLE
35445
0
24300
QIHOO 360 TECH
CommonStock ADR
74734M109
102
1786
SH
SOLE
1
1786
0
0
QLIK TECHNOLOGI
Common Stock
74733T105
6576
212915
SH
SOLE
0
0
212915
QTM 4.5 11/17
Bond 30/360P2 U
747906AJ4
7287
5845000
PRN
SOLE
5845000
0
0
QUALCOMM INC
Common Stock
747525103
165206
2222609
SH
SOLE
641057
0
1581552
QUALCOMM INC
Common Stock
747525103
367
4950
SH
DFND
4950
0
0
QUEST DIAGNOS
Common Stock
74834L100
56
839
SH
SOLE
1
839
0
0
QUEST DIAGNOS
Common Stock
74834L100
2
34
SH
SOLE
34
0
0
QUINTILES TRAN
Common Stock
74876Y101
249185
4232811
SH
SOLE
3364130
0
868681
QUINTILES TRAN
Common Stock
74876Y101
695
11816
SH
SOLE
1
0
0
11816
RADIAN GROUP
Common Stock
750236101
525
31400
SH
SOLE
31400
0
0
RAIT FINANCIAL
Common Stock
749227609
12
1679
SH
SOLE
1679
0
0
RAMCO_GERSH PFD
Preferred Stock
751452608
5073
74656
SH
SOLE
70856
0
3800
RAS 4 10/1/33
Bond 30/360P2 U
749227AB0
13475
15025000
PRN
SOLE
14065000
0
960000
RAYTHEON
Common Stock
755111507
281
2605
SH
SOLE
2605
0
0
RAYTHEON
Common Stock
755111507
362
3348
SH
SOLE
1
3348
0
0
RDN 2.25 3/19
Bond 30/360P2 U
750236AN1
17206
10700000
PRN
SOLE
9920000
0
780000
REALOGY HOLDING
Common Stock
75605Y106
15346
344947
SH
SOLE
220590
0
124357
REALOGY HOLDING
Common Stock
75605Y106
236
5305
SH
DFND
5305
0
0
RECEPTOS INC
Common Stock
756207106
118
965
SH
SOLE
965
0
0
RED HAT INC
Common Stock
756577102
84128
1216788
SH
SOLE
755498
0
461290
RED HAT INC
Common Stock
756577102
422
6110
SH
SOLE
1
6110
0
0
RED ROBIN GOURM
Common Stock
75689M101
17
225
SH
SOLE
225
0
0
REGI 2.75 6/19
Bond 30/360P2 U
75972AAA1
7165
7593000
PRN
SOLE
7045000
0
548000
REGIONS FINL CO
Common Stock
7591EP100
184123
17435943
SH
SOLE
2099543
0
15336400
RENAISSANCERE
Common Stock
G7496G103
853
8783
SH
SOLE
8783
0
0
RENAISSANCERE
Common Stock
G7496G103
337
3475
SH
SOLE
1
3475
0
0
RENESOLA LTD
CommonStock ADR
75971T103
394
279825
SH
SOLE
279825
0
0
REPUBLIC SVCS
Common Stock
760759100
7663
190393
SH
SOLE
155260
0
35133
REPUBLIC SVCS
Common Stock
760759100
217
5415
SH
DFND
5415
0
0
RETAIL OPPORTUN
Common Stock
76131N101
2868
170868
SH
SOLE
170868
0
0
REXFORD INDUSTR
Common Stock
76169C100
3201
203756
SH
SOLE
203756
0
0
REYNOLDS AMER
Common Stock
761713106
2935
45675
SH
SOLE
45675
0
0
REYNOLDS AMER
Common Stock
761713106
336
5239
SH
SOLE
1
5239
0
0
RF MICRO DEVIC
Common Stock
749941100
13
840
SH
SOLE
840
0
0
RITE AID CORP
Common Stock
767754104
5
684
SH
SOLE
684
0
0
ROCK-TENN CL A
Common Stock
772739207
121
2000
SH
SOLE
2000
0
0
ROCKWELL COLLIN
Common Stock
774341101
3
44
SH
SOLE
14
0
30
ROCKWELL NEW
Common Stock
773903109
247046
2221639
SH
SOLE
1351499
0
870140
ROCKWELL NEW
Common Stock
773903109
625
5626
SH
SOLE
1
200
0
5426
ROGER COMMUNIC
Common Stock
775109200
50300
1294395
SH
SOLE
1288786
0
5609
ROSS STORES INC
Common Stock
778296103
76240
808833
SH
SOLE
548778
0
260055
ROSS STORES INC
Common Stock
778296103
325
3450
SH
DFND
3450
0
0
ROSS STORES INC
Common Stock
778296103
417
4434
SH
SOLE
1
4434
0
0
ROVI CORP
Common Stock
779376102
12477
552343
SH
SOLE
363043
0
189300
ROYAL BK CDA M
Common Stock
780087102
207
3000
SH
SOLE
3000
0
0
ROYAL DUTCH ADR
CommonStock ADR
780259206
77012
1150300
SH
SOLE
1135263
0
15037
ROYAL DUTCH ADR
CommonStock ADR
780259206
600
8964
SH
DFND
0
0
8964
ROYAL DUTCH ADR
CommonStock ADR
780259206
624
9329
SH
OTR
9329
0
0
ROYCE GLOB VALU
Cl-EndFund Eq 1
78081T104
949
118070
SH
SOLE
118070
0
0
ROYCE VALUE TR
Cl-EndFund Eq 1
780910105
1499
104644
SH
SOLE
104644
0
0
RPC INC
Common Stock
749660106
152
11684
SH
SOLE
11618
0
66
RSO 6 12/1/18
Bond 30/360P2 U
76120WAA2
6608
6795000
PRN
SOLE
6425000
0
370000
RWT 4.625 4/18
Bond 30/360P2 U
758075AB1
16635
16910000
PRN
SOLE
15814000
0
1096000
RYANAIR HLDG
CommonStock ADR
783513104
251080
3522949
SH
SOLE
2212681
0
1310268
SABRA HEALTHCAR
Common Stock
78573L106
42
1383
SH
SOLE
1383
0
0
SALESFORCE.COM
Common Stock
79466L302
159
2690
SH
SOLE
2690
0
0
SANDERSON FARMS
Common Stock
800013104
8941
106411
SH
SOLE
106368
0
43
SANDERSON FARMS
Common Stock
800013104
345
4106
SH
SOLE
1
4106
0
0
SANDISK CORP
Common Stock
80004C101
78
800
SH
SOLE
800
0
0
SANDRIDGE EN
Common Stock
80007P307
13
7500
SH
SOLE
7500
0
0
SANOFI ADR
CommonStock ADR
80105N105
5026
110200
SH
SOLE
110200
0
0
SAP AG SPON ADR
CommonStock ADR
803054204
4149
59575
SH
SOLE
59575
0
0
SCHLUMBERGER LT
Common Stock
806857108
71957
842491
SH
SOLE
534110
0
308381
SCHLUMBERGER LT
Common Stock
806857108
329
3855
SH
DFND
3855
0
0
SCHLUMBERGER LT
Common Stock
806857108
20
238
SH
SOLE
1
238
0
0
SCHWAB CHARLES
Common Stock
808513105
247900
8211347
SH
SOLE
6766952
0
1444395
SCHWAB CHARLES
Common Stock
808513105
325
10790
SH
DFND
10790
0
0
SCHWAB CHARLES
Common Stock
808513105
716
23748
SH
SOLE
1
0
0
23748
SCHWEITZER-MAUD
Common Stock
808541106
17453
412623
SH
SOLE
278738
0
133885
SCTY 2.75 11/18
Bond 30/360P2 U
83416TAA8
8085
7500000
PRN
SOLE
6960000
0
540000
SEAGATE TECH
Common Stock
G7945M107
405
6100
SH
SOLE
6100
0
0
SEQUENOM INC
Common Stock
817337405
66
18000
SH
SOLE
18000
0
0
SERVICEMATER GL
Common Stock
81761R109
99302
3709452
SH
SOLE
739927
0
2969525
SHERWIN WILLIAM
Common Stock
824348106
15629
59420
SH
SOLE
55822
0
3598
SHERWIN WILLIAM
Common Stock
824348106
1028
3909
SH
SOLE
1
3909
0
0
SHINHAN FIN ADR
CommonStock ADR
824596100
66583
1648516
SH
SOLE
1636580
0
11936
SHINHAN FIN ADR
CommonStock ADR
824596100
185
4587
SH
OTR
4587
0
0
SHIP FINANCE
Common Stock
G81075106
49
3520
SH
SOLE
3520
0
0
SHIRE SPON ADR
CommonStock ADR
82481R106
247360
1163831
SH
SOLE
1069836
0
93995
SIGMA ALDRICH C
Common Stock
826552101
6
50
SH
SOLE
50
0
0
SIGMA ALDRICH C
Common Stock
826552101
312
2278
SH
SOLE
1
2278
0
0
SIGNATURE BANK
Common Stock
82669G104
47347
375891
SH
SOLE
227256
0
148635
SIGNATURE BANK
Common Stock
82669G104
4126
32762
SH
SOLE
1
29462
0
3300
SIGNET JEWELERS
Common Stock
G81276100
48073
365380
SH
SOLE
360724
0
4656
SILICONWARE
CommonStock ADR
827084864
7923
1049422
SH
SOLE
944506
0
104916
SILICONWARE
CommonStock ADR
827084864
1386
183687
SH
OTR
183687
0
0
SILVER STANDARD
Common Stock
82823L106
72
14450
SH
SOLE
12000
0
2450
SIMON PROPERTY
Common Stock
828806109
10390
57056
SH
SOLE
57056
0
0
SIRONA DENTAL
Common Stock
82966C103
6135
70230
SH
SOLE
54920
0
15310
SIX FLAGS CORP
Common Stock
83001A102
107
2500
SH
SOLE
2500
0
0
SJW CORP
Common Stock
784305104
25358
789503
SH
SOLE
1
655666
0
133837
SK TELECOM ADR
CommonStock ADR
78440P108
3900
144400
SH
SOLE
52200
0
92199
SKYWORKS SOLUT
Common Stock
83088M102
3497
48103
SH
SOLE
43285
0
4818
SKYWORKS SOLUT
Common Stock
83088M102
228
3136
SH
SOLE
1
3136
0
0
SL GREEN REALTY
Common Stock
78440X101
1718
14440
SH
SOLE
14440
0
0
SM ENERGY
Common Stock
78454L100
1565
40582
SH
SOLE
40582
0
0
SNDK 1.5 8/17
Bond 30/360P2 U
80004CAD3
22080
11500000
PRN
SOLE
10755000
0
745000
SOLARCITY CORP
Common Stock
83416T100
510
9539
SH
SOLE
9539
0
0
SOLAZYME INC
Common Stock
83415T101
3674
1424334
SH
SOLE
1424334
0
0
SOUTHERN CO
Common Stock
842587107
11816
240616
SH
SOLE
240616
0
0
SOUTHERN CO
Common Stock
842587107
1486
30271
SH
SOLE
1
30271
0
0
SOUTHWEST AIRLS
Common Stock
844741108
1573
37186
SH
SOLE
34236
0
2950
SOUTHWESTERN EN
Common Stock
845467109
121316
4445456
SH
SOLE
3963392
0
482064
SOUTHWESTERN EN
Common Stock
845467109
783
28699
SH
SOLE
1
13385
0
15314
SOVRAN SELF STO
Common Stock
84610H108
1255
14400
SH
SOLE
14400
0
0
SPANSION
Common Stock
84649R200
13
385
SH
SOLE
385
0
0
SPARTNNASH CO
Common Stock
847215100
209
8000
SH
SOLE
8000
0
0
SPDR ACWI EX-US
MutFund Eq 1 TL
78463X848
165
4939
SH
SOLE
4939
0
0
SPDR BARCL INTL
MutFund Fi12 TL
78464A151
271
7910
PRN
SOLE
7910
0
0
SPDR BARCLAYS C
MutFund Fi12 TL
78464A474
19681
643395
PRN
SOLE
643395
0
0
SPDR CON STAPLE
MutFund Eq 4 TL
81369Y308
1939
40000
SH
SOLE
40000
0
0
SPDR CONVERT
MutFund Fi12 TL
78464A359
12141
258944
PRN
SOLE
258944
0
0
SPDR FINANCIAL
MutFund Eq 4 TL
81369Y605
10998
444730
SH
SOLE
444730
0
0
SPDR GOLD TRUST
MutFund Eq 0 TL
78463V107
120222
1058487
SH
SOLE
932187
0
126300
SPDR HIGH YIELD
MutFund Fi12 TL
78464A417
92
2400
PRN
SOLE
2400
0
0
SPDR INTNL TREA
MutFund Fi12 TL
78464A516
1108
20030
PRN
SOLE
20030
0
0
SPDR S&P 500
MutFund Eq 2 TL
78462F103
102522
498894
SH
SOLE
497644
0
1250
SPDR ST MUNI
MutFund Fi12 TL
78464A425
39670
1633204
PRN
SOLE
1599104
0
34100
SPECTRA ENERG
Common Stock
847560109
139937
3855015
SH
SOLE
3436488
0
418527
SPECTRA ENERG
Common Stock
847560109
528
14568
SH
SOLE
1
0
0
14568
SPECTRUM BRAND
Common Stock
84763R101
2068
21615
SH
SOLE
21615
0
0
SPECTRUM BRAND
Common Stock
84763R101
158
1653
SH
SOLE
1
1653
0
0
SPIRIT AIRLINES
Common Stock
848577102
1993
26370
SH
SOLE
24788
0
1582
SPIRIT REALTY C
Common Stock
84860W102
1578
132760
SH
SOLE
132760
0
0
SPIRIT REALTY C
Common Stock
84860W102
302
25466
SH
SOLE
1
25466
0
0
SPLUNK INC
Common Stock
848637104
5537
93940
SH
SOLE
0
0
93940
SPRINGLEAF HOLD
Common Stock
85172J101
11262
311388
SH
SOLE
150728
0
160660
SPWRA 4.5 3/15
Bond 30/360P2 U
867652AE9
15615
13382000
PRN
SOLE
12412000
0
970000
SPX CORP
Common Stock
784635104
12481
145272
SH
SOLE
95472
0
49800
SQNM 5 10/1/17
Bond 30/360P2 U
817337AB4
12843
12500000
PRN
SOLE
11715000
0
785000
SREV 1.5 8/18
Bond 30/360P2 U
81763UAB6
3728
5000000
PRN
SOLE
4700000
0
300000
SS&C TECH
Common Stock
78467J100
17592
300775
SH
SOLE
104625
0
196150
STAG INDUSTRIAL
Common Stock
85254J102
5169
211000
SH
SOLE
211000
0
0
STANDARD MTR PR
Common Stock
853666105
6440
168961
SH
SOLE
97861
0
71100
STARBUCKS CORP
Common Stock
855244109
7138
86996
SH
SOLE
80392
0
6604
STARBUCKS CORP
Common Stock
855244109
143
1753
SH
SOLE
1
1753
0
0
STARWOOD HOT&RE
Common Stock
85590A401
4142
51097
SH
SOLE
51097
0
0
STARWOOD PROPER
Common Stock
85571B105
6978
300300
SH
SOLE
300300
0
0
STARWOOD WAYPOI
Common Stock
85571W109
1498
56836
SH
SOLE
54215
0
2621
STATE STREET
Common Stock
857477103
159205
2028090
SH
SOLE
1808590
0
219500
STATE STREET
Common Stock
857477103
583
7438
SH
SOLE
1
0
0
7438
STERICYCLE INC
Common Stock
858912108
25
196
SH
SOLE
196
0
0
STERICYCLE INC
Common Stock
858912108
1188
9069
SH
SOLE
1
9069
0
0
STEVEN MADDEN
Common Stock
556269108
15627
490958
SH
SOLE
326683
0
164275
STILLWATER MNG
Common Stock
86074Q102
333
22605
SH
SOLE
22605
0
0
STONE ENERGY CO
Common Stock
861642106
107
6344
SH
SOLE
5900
0
444
STRATEGIC HOTEL
Common Stock
86272T106
1181
89338
SH
SOLE
89338
0
0
STWD 4 1/15/19
Bond 30/360P2 U
85571BAB1
6618
6000000
PRN
SOLE
5570000
0
430000
STWD 4.55 3/18
Bond 30/360P2 U
85571BAA3
7384
6950000
PRN
SOLE
6550000
0
400000
SUMITOMO M ADR
CommonStock ADR
86562M209
102227
14042217
SH
SOLE
13853034
0
189182
SUN COMMUNITIES
Common Stock
866674104
4385
72537
SH
SOLE
72537
0
0
SUNEDISON INC
Common Stock
86732Y109
238
12240
SH
SOLE
12240
0
0
SUNPOWER CORP
Common Stock
867652406
9295
359874
SH
SOLE
347603
0
12271
SUNSTONE HOT IN
Common Stock
867892101
1997
120996
SH
SOLE
120996
0
0
SUNTRUST BANKS
Common Stock
867914103
64
1536
SH
DFND
0
0
1536
SUPERIOR ENERGY
Common Stock
868157108
946
46994
SH
SOLE
46994
0
0
SWC 1.75 10/32
Bond 30/360P2 U
86074QAL6
15437
12500000
PRN
SOLE
11620000
0
880000
SWIFT TRANSPOR
Common Stock
87074U101
9
345
SH
SOLE
345
0
0
SWISS HELVETIA
Cl-EndFund Eq 4
870875101
38835
3486101
SH
SOLE
3486101
0
0
SYMANTEC CORP
Common Stock
871503108
591
23065
SH
SOLE
359
0
22706
SYNERGY RESOURC
Common Stock
87164P103
7
625
SH
SOLE
625
0
0
SYNOPSYS INC
Common Stock
871607107
13
303
SH
SOLE
303
0
0
SYSCO CORP
Common Stock
871829107
53
1357
SH
SOLE
1
1357
0
0
SYSCO CORP
Common Stock
871829107
413181
10410205
SH
SOLE
3530003
0
6880202
SYSCO CORP
Common Stock
871829107
174
4400
SH
DFND
4400
0
0
SYSCO CORP
Common Stock
871829107
12166
306537
SH
SOLE
1
223890
0
82647
SZYM 5 10/1/19
Bond 30/360P2 U
83415TAC5
10853
23757000
PRN
SOLE
22117000
0
1640000
TAIWAN FD
Cl-EndFund Eq 1
874036106
30904
1890213
SH
SOLE
1890213
0
0
TAIWAN SEMI-ADR
CommonStock ADR
874039100
845842
37794549
SH
SOLE
26388097
0
11406452
TAIWAN SEMI-ADR
CommonStock ADR
874039100
58826
2628511
SH
DFND
0
0
2628511
TAIWAN SEMI-ADR
CommonStock ADR
874039100
352
15771
SH
OTR
15771
0
0
TAIWAN SEMI-ADR
CommonStock ADR
874039100
21227
948520
SH
SOLE
1
235604
0
712916
TAKE TWO INTER
Common Stock
874054109
3325
118658
SH
SOLE
111432
0
7226
TAL INT GROUP
Common Stock
874083108
17678
405739
SH
SOLE
369479
0
36260
TAL INT GROUP
Common Stock
874083108
493
11323
SH
OTR
11323
0
0
TANGER FACTORY
Common Stock
875465106
8246
223128
SH
SOLE
132489
0
90639
TATA MOTORS ADR
CommonStock ADR
876568502
101418
2398737
SH
SOLE
1098021
0
1300716
TATA MOTORS ADR
CommonStock ADR
876568502
180
4271
SH
OTR
4271
0
0
TATA MOTORS ADR
CommonStock ADR
876568502
1253
29656
SH
SOLE
1
0
0
29656
TAUBMAN CTRS IN
Common Stock
876664103
53
700
SH
SOLE
700
0
0
TEAM HEALTH
Common Stock
87817A107
126
2200
SH
SOLE
2200
0
0
TELEKM INDO ADR
CommonStock ADR
715684106
955287
21120672
SH
SOLE
15799183
0
5321488
TELEKM INDO ADR
CommonStock ADR
715684106
32877
726900
SH
DFND
0
0
726900
TELEKM INDO ADR
CommonStock ADR
715684106
184
4079
SH
OTR
4079
0
0
TEMP DRAGON FD
Cl-EndFund Eq 2
88018T101
79991
3327423
SH
SOLE
3327423
0
0
TEMP EMER MKTS
Cl-End Eq 1
880191101
24687
1600998
SH
SOLE
1600998
0
0
TEMPLETON RUSS
Cl-EndFund Eq 2
88022F105
1108
123154
SH
SOLE
123154
0
0
TENNECO INC
Common Stock
880349105
6195
109440
SH
SOLE
85550
0
23890
TERADYNE INC
Common Stock
880770102
184260
9310781
SH
SOLE
937681
0
8373100
TERNIUM SA ADR
CommonStock ADR
880890108
312
17700
SH
SOLE
1
0
0
17700
TEVA PHARMA ADR
CommonStock ADR
881624209
1057058
18380436
SH
SOLE
14034560
0
4345876
TEVA PHARMA ADR
CommonStock ADR
881624209
675
11738
SH
OTR
11738
0
0
TEVA PHARMA ADR
CommonStock ADR
881624209
34596
601572
SH
SOLE
1
380678
0
220894
TEX 4 6/1/15
Bond 30/360P2 U
880779AV5
12223
7010000
PRN
SOLE
6480000
0
530000
TEXAS INSTR INC
Common Stock
882508104
8164
152701
SH
SOLE
124409
0
28292
TEXAS INSTR INC
Common Stock
882508104
224
4200
SH
DFND
4200
0
0
THAI FUND INC
Cl-EndFund Eq 1
882904105
11467
971817
SH
SOLE
971817
0
0
THE HERSHEY CO
Common Stock
427866108
20496
197217
SH
SOLE
186278
0
10939
THE HERSHEY CO
Common Stock
427866108
916
8820
SH
SOLE
1
8820
0
0
THERMO FISCHER
Common Stock
883556102
72866
581579
SH
SOLE
347282
0
234297
THOMPSN CRK MTL
Common Stock
884768102
896
536879
SH
SOLE
514332
0
22547
THRX 2.125 23
Bond 30/360P2 U
88338TAB0
5803
7500000
PRN
SOLE
6980000
0
520000
TIM PARTICI ADR
CommonStock ADR
88706P205
128
5777
SH
SOLE
0
0
5777
TIME INC
Common Stock
887228104
72
2966
SH
SOLE
2966
0
0
TIME INC
Common Stock
887228104
1
53
SH
DFND
0
0
53
TIME WARNER
Common Stock
887317303
9685
113385
SH
SOLE
113385
0
0
TIME WARNER
Common Stock
887317303
36
424
SH
DFND
0
0
424
TIME WARNER
Common Stock
887317303
221
2594
SH
SOLE
1
2594
0
0
TIME WARNER-A
Common Stock
88732J207
25
169
SH
SOLE
169
0
0
TJX COMPANIES
Common Stock
872540109
25850
376934
SH
SOLE
357042
0
19892
TJX COMPANIES
Common Stock
872540109
1563
22801
SH
SOLE
1
22801
0
0
TOLL BROTHERS I
Common Stock
889478103
171
5000
SH
SOLE
0
0
5000
TORO CO
Common Stock
891092108
17497
274205
SH
SOLE
181950
0
92255
TRAK 1.5 03/17
Bond 30/360P2 U
242309AB8
6755
5209000
PRN
SOLE
4760000
0
449000
TRANSOCEAN LTD
Common Stock
H8817H100
1
78
SH
OTR
78
0
0
TRAVELPORT WORL
Common Stock
G9019D104
339
18868
SH
SOLE
18868
0
0
TRI-CONTINENTAL
Cl-EndFund Eq 4
895436103
29695
1387014
SH
SOLE
1387014
0
0
TRIMAS CORP
Common Stock
896215209
18533
592317
SH
SOLE
396237
0
196080
TRINITY INDS IN
Common Stock
896522109
775
27700
SH
SOLE
27700
0
0
TRIPADVISOR INC
Common Stock
896945201
2789
37360
SH
SOLE
0
0
37360
TRONOX LTD-CL A
Common Stock
Q9235V101
21040
881105
SH
SOLE
789600
0
91505
TRONOX LTD-CL A
Common Stock
Q9235V101
405
16997
SH
OTR
16997
0
0
TSRO 3.0 10/21
Bond 30/360P2 U
881569AA5
5608
4500000
PRN
SOLE
4500000
0
0
TTMI 1.75 12/20
Bond 30/360P2 U
87305RAD1
732
763000
PRN
SOLE
708000
0
55000
TURKCELL ADR
CommonStock ADR
900111204
92189
6097179
SH
SOLE
5313165
0
784014
TURKCELL ADR
CommonStock ADR
900111204
7764
513500
SH
SOLE
1
0
0
513500
TURKISH INV FD
Cl-EndFund Eq 1
900145103
1507
136532
SH
SOLE
136532
0
0
TWENTY-FIRST
Common Stock
90130A101
9100
236952
SH
SOLE
1
236952
0
0
TWENTY-FIRST B
Common Stock
90130A200
90245
2446328
SH
SOLE
1
1016565
0
1429763
TWITTER INC
Common Stock
90184L102
2918
81370
SH
SOLE
0
0
81370
TYLER TECHNOLOG
Common Stock
902252105
66
610
SH
SOLE
610
0
0
TYSON FOODS ClA
Common Stock
902494103
241
6019
SH
SOLE
6019
0
0
UNILEVER ADR
CommonStock ADR
904767704
63477
1568116
SH
SOLE
1553610
0
14506
UNILEVER NV NY
CommonStock ADR
904784709
688
17642
SH
SOLE
13092
0
4550
UNILEVER NV NY
CommonStock ADR
904784709
158
4050
SH
DFND
0
0
4050
UNION PAC CORP
Common Stock
907818108
220230
1848661
SH
SOLE
1649438
0
199223
UNION PAC CORP
Common Stock
907818108
95
800
SH
DFND
0
0
800
UNION PAC CORP
Common Stock
907818108
1525
12802
SH
SOLE
1
6028
0
6774
UNITED BANKSHAR
Common Stock
909907107
26624
710930
SH
SOLE
628265
0
82665
UNITED BANKSHAR
Common Stock
909907107
447
11952
SH
OTR
11952
0
0
UNITED CONT
Common Stock
910047109
1266
18941
SH
SOLE
18941
0
0
UNITED DOM REAL
Common Stock
902653104
5
175
SH
SOLE
175
0
0
UNITED DOM REAL
Common Stock
902653104
232
7540
SH
SOLE
1
7540
0
0
UNITED NATURAL
Common Stock
911163103
81
1050
SH
SOLE
1050
0
0
UNITED RENTAL
Common Stock
911363109
15
155
SH
SOLE
155
0
0
UNITED TECHNOLO
Common Stock
913017109
120037
1043807
SH
SOLE
644775
0
399032
UNITED TECHNOLO
Common Stock
913017109
799
6950
SH
DFND
6150
0
800
UNITED THERAPEU
Common Stock
91307C102
9545
73717
SH
SOLE
56736
0
16981
UNITED THERAPEU
Common Stock
91307C102
4703
36322
SH
SOLE
1
33232
0
3090
UNITEDHEALTH GR
Common Stock
91324P102
190521
1884671
SH
SOLE
1465908
0
418763
UNITEDHEALTH GR
Common Stock
91324P102
777
7695
SH
SOLE
1
3414
0
4281
UNIVERSAL CORP
Common Stock
913456109
82
1883
SH
SOLE
1383
0
500
UNUMPROVIDENT
Common Stock
91529Y106
944
27083
SH
SOLE
27083
0
0
US BANCORP
Common Stock
902973304
5
118
SH
SOLE
118
0
0
US BANCORP
Common Stock
902973304
232
5169
SH
SOLE
1
5169
0
0
US PHYSICAL THE
Common Stock
90337L108
0
16
SH
SOLE
16
0
0
UTHR 1 9/15/16
Bond 30/360P2 U
91307CAF9
22326
8250000
PRN
SOLE
7680000
0
570000
V F CORP
Common Stock
918204108
7
100
SH
SOLE
100
0
0
V F CORP
Common Stock
918204108
319
4268
SH
SOLE
1
4268
0
0
VALIDUS HOLDING
Common Stock
G9319H102
106
2552
SH
SOLE
2552
0
0
VANGUARD FTSE A
MutFund Eq 4 TL
922042775
464
9920
SH
SOLE
9920
0
0
VANGUARD S/T BD
MutFund Fi12 TL
921937827
1884
23564
PRN
SOLE
23564
0
0
VANGUARD TECH
MutFund Eq 1 TL
92204A702
376
3600
SH
SOLE
3600
0
0
VANTIV INC
Common Stock
92210H105
137453
4052282
SH
SOLE
707597
0
3344685
VECTOR GROUP LT
Common Stock
92240M108
10568
495927
SH
SOLE
495927
0
0
VELSHS INV VIX
MutFund Eq 0 TL
22542D795
7172
230330
SH
SOLE
230330
0
0
VENTAS INC
Common Stock
92276F100
5854
81657
SH
SOLE
81657
0
0
VENTAS INC
Common Stock
92276F100
268
3746
SH
SOLE
1
3746
0
0
VERIFONE SYSTEM
Common Stock
92342Y109
172
4627
SH
SOLE
4627
0
0
VERISK ANALYTIC
Common Stock
92345Y106
12234
191009
SH
SOLE
184131
0
6878
VERISK ANALYTIC
Common Stock
92345Y106
1431
22342
SH
SOLE
1
22342
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
50341
1076127
SH
SOLE
948227
0
127900
VERIZON COMM
Common Stock
92343V104
1737
37147
SH
SOLE
1
37147
0
0
VERTEX PHARMACE
Common Stock
92532F100
276274
2325544
SH
SOLE
1950155
0
375389
VERTEX PHARMACE
Common Stock
92532F100
301
2540
SH
DFND
2540
0
0
VERTEX PHARMACE
Common Stock
92532F100
817
6885
SH
SOLE
1
0
0
6885
VGR 1.75 4/20
Bond 30/360P4 U
92240MBC1
23465
22150000
PRN
SOLE
20750000
0
1400000
VGR VAR 01/19
BondAct/360P4 U
92240MAY4
23103
16420000
PRN
SOLE
15415000
0
1005000
VIACOM INC
Common Stock
92553P201
754759
10030023
SH
SOLE
4618163
0
5411860
VIACOM INC
Common Stock
92553P201
422
5620
SH
DFND
5620
0
0
VIACOM INC
Common Stock
92553P201
5372
71397
SH
SOLE
1
38896
0
32501
VIPS 1.5 3/19
Bond30E/360P2 U
92763WAA1
5525
4643000
PRN
SOLE
4273000
0
370000
VIPSHOP HLDINGS
CommonStock ADR
92763W103
2874
147130
SH
SOLE
53330
0
93800
VISA INC
Common Stock
92826C839
557647
2126802
SH
SOLE
1109755
0
1017047
VISA INC
Common Stock
92826C839
3161
12056
SH
SOLE
1
6414
0
5642
VNGD BOND
MutFund Fi 1 TL
921937835
1243
15097
PRN
SOLE
15097
0
0
VNGD BOND
MutFund Fi 1 TL
921937835
667
8100
PRN
DFND
8100
0
0
VNGD EMERGING
MutFund Eq 1 TL
922042858
2226
55635
SH
SOLE
55470
0
165
VNGD EUROPE
MutFund Eq 1 TL
922042874
65040
1240985
SH
SOLE
1185595
0
55390
VNGD PACIFIC
MutFund Eq 0 TL
922042866
576
10100
SH
SOLE
5400
0
4700
VNGD RUSS 2000G
MutFund Eq 1 TL
92206C623
13130
126235
SH
SOLE
126235
0
0
VNGD SC GRO
MutFund Eq 1 TL
922908595
69
550
SH
SOLE
550
0
0
VNGD SC VAL
MutFund Eq 1 TL
922908611
64
610
SH
SOLE
610
0
0
VNGD ST CORP BD
MutFund Fi TL
92206C409
33993
426893
PRN
SOLE
410289
0
16604
VODAFONE GR ADR
CommonStock ADR
92857W308
412
12074
SH
SOLE
12074
0
0
VODAFONE GR ADR
CommonStock ADR
92857W308
853
24974
SH
OTR
24974
0
0
VORNADO REL TR
Common Stock
929042109
1509
12828
SH
SOLE
12828
0
0
VOYA FINANCIAL
Common Stock
929089100
162730
3839791
SH
SOLE
775596
0
3064195
W.P. CAREY INC
Common Stock
92936U109
5692
81204
SH
SOLE
81204
0
0
WADDELL & REED
Common Stock
930059100
1
25
SH
SOLE
25
0
0
WAL-MART STORES
Common Stock
931142103
54
638
SH
SOLE
1
638
0
0
WAL-MART STORES
Common Stock
931142103
27915
325055
SH
SOLE
281348
0
43707
WAL-MART STORES
Common Stock
931142103
681
7940
SH
DFND
6315
0
1625
WAL-MART STORES
Common Stock
931142103
1877
21859
SH
SOLE
1
21859
0
0
WALT DISNEY CO
Common Stock
254687106
25366
269315
SH
SOLE
268415
0
900
WALT DISNEY CO
Common Stock
254687106
181
1931
SH
SOLE
1
1931
0
0
WASHINGT PRIME
Common Stock
939647103
11905
691400
SH
SOLE
691400
0
0
WASTE CONNECT
Common Stock
941053100
11973
272193
SH
SOLE
272193
0
0
WASTE CONNECT
Common Stock
941053100
781
17766
SH
SOLE
1
17766
0
0
WDAY 0.75 18
Bond 30/360P2 U
98138HAC5
11085
9350000
PRN
SOLE
8725000
0
625000
WEB.COM GROUP
Common Stock
94733A104
199
10490
SH
SOLE
10490
0
0
WEIGHT WATCHERS
Common Stock
948626106
5919
238319
SH
SOLE
238319
0
0
WELLS FARGO CO
Common Stock
949746101
40155
732494
SH
SOLE
451494
0
281000
WELLS FARGO CO
Common Stock
949746101
54
1000
SH
DFND
1000
0
0
WESTAR ENERGY
Common Stock
95709T100
13698
332172
SH
SOLE
232872
0
99300
WESTAR ENERGY
Common Stock
95709T100
229
5575
SH
SOLE
1
5575
0
0
WESTERN REFININ
Common Stock
959319104
1
38
SH
SOLE
38
0
0
WESTLAKE CHEM
Common Stock
960413102
177
2900
SH
SOLE
2900
0
0
WESTPAC ADR
CommonStock ADR
961214301
242
9000
SH
SOLE
9000
0
0
WEYERHAEUSER CO
Common Stock
962166104
3511
97834
SH
SOLE
97834
0
0
WHITING PETROL
Common Stock
966387102
130
3944
SH
SOLE
3944
0
0
WILLIAM LYON A
Common Stock
552074700
569
28086
SH
SOLE
28086
0
0
WILLIS GRP PLC
Common Stock
G96666105
99
2230
SH
SOLE
2230
0
0
WINTHROP REAL
Common Stock
976391300
608
39027
SH
SOLE
36027
0
3000
WINTRUST FINANC
Common Stock
97650W108
8834
188928
SH
SOLE
147718
0
41210
WIPRO LTD ADR
CommonStock ADR
97651M109
1145
101231
SH
SOLE
88664
0
12567
WIPRO LTD ADR
CommonStock ADR
97651M109
508
44900
SH
SOLE
1
0
0
44900
WISCONSIN ENERG
Common Stock
976657106
5881
111517
SH
SOLE
111517
0
0
WISCONSIN ENERG
Common Stock
976657106
2085
39548
SH
SOLE
1
39548
0
0
WNS HLD ADR
Common Stock
92932M101
13
634
SH
SOLE
634
0
0
WOODWARD INC
Common Stock
980745103
14789
300426
SH
SOLE
204491
0
95935
WORKDAY INC
Common Stock
98138H101
2625
32175
SH
SOLE
0
0
32175
WORTHINGTON IND
Common Stock
981811102
226
7542
SH
SOLE
0
0
7542
WUXI PHARMAT-AD
CommonStock ADR
929352102
1335
39673
SH
SOLE
32300
0
7373
WUXI PHARMAT-AD
CommonStock ADR
929352102
265
7900
SH
SOLE
1
0
0
7900
WWWW 1 8/18
Bond 30/360P2 U
94733AAA2
10999
12030000
PRN
SOLE
11420000
0
610000
WYNN RESORTS
Common Stock
983134107
40
272
SH
SOLE
272
0
0
WYNN RESORTS
Common Stock
983134107
211
1424
SH
OTR
1424
0
0
XCEL ENERGY INC
Common Stock
98389B100
20404
568051
SH
SOLE
425051
0
143000
XCEL ENERGY INC
Common Stock
98389B100
1032
28750
SH
SOLE
1
28750
0
0
XEROX CORP
Common Stock
984121103
460045
33192350
SH
SOLE
10183419
0
23008931
XEROX CORP
Common Stock
984121103
241
17415
SH
DFND
17415
0
0
XEROX CORP
Common Stock
984121103
5898
425564
SH
SOLE
1
242686
0
182878
XPO 4.50 10/17
Bond 30/360P2 U
983793AA8
2056
808000
PRN
SOLE
0
0
808000
XPO LOGISTICS I
Common Stock
983793100
15428
377405
SH
SOLE
374621
0
2784
YAMANA GOLD INC
Common Stock
98462Y100
802
199748
SH
SOLE
199748
0
0
YANDEX NV
Common Stock
N97284108
72679
4046740
SH
SOLE
1736206
0
2310534
YELP INC
Common Stock
985817105
3444
62935
SH
SOLE
0
0
62935
YPF SOCIEDAD AN
CommonStock ADR
984245100
384323
14519222
SH
SOLE
12272928
0
2246293
YPF SOCIEDAD AN
CommonStock ADR
984245100
13888
524700
SH
DFND
0
0
524700
YUM BRANDS INC
Common Stock
988498101
399
5482
SH
SOLE
5482
0
0
ZINC 3.8 7/1/17
Bond 30/360P2 U
440694AB3
10935
9000000
PRN
SOLE
8315000
0
685000
ZOETIS INC
Common Stock
98978V103
697029
16198678
SH
SOLE
6845304
0
9353374
ZOETIS INC
Common Stock
98978V103
377
8770
SH
DFND
8770
0
0
ZOETIS INC
Common Stock
98978V103
11460
266336
SH
SOLE
1
187424
0
78912
iPATH S&P500 ST
MutFund Eq 0 TL
06742E711
678
21547
SH
SOLE
21547
0
0
iSHARES BAR ETF
MutFund Fi 1 TL
464288166
287
2545
PRN
SOLE
2545
0
0
iSHARES BAR US
MutFund Fi12 TL
46429B267
2850
113330
PRN
SOLE
113330
0
0
iSHR 1-3 TREAS
MutFund Fi12 TL
464287457
435
5155
PRN
SOLE
5155
0
0
iSHR BARC TIPS
MutFund Fi12 TL
464287176
369
3300
PRN
SOLE
3300
0
0
iSHR CORE S&P
MutFund Eq 4 TL
464287200
150056
725261
SH
SOLE
690485
0
34776
iSHR CORE SP MC
MutFund Eq 4 TL
464287507
33480
231217
SH
SOLE
213679
0
17538
iSHR CORE SP SC
MutFund Eq 4 TL
464287804
19606
171892
SH
SOLE
157737
0
14155
iSHR CORE TOTAL
MutFund Fi12 TL
464287226
49806
452294
PRN
SOLE
426104
0
26190
iSHR EM DVD
MutFund Eq 4 TL
464286319
292
7000
SH
SOLE
7000
0
0
iSHR GBL ENERGY
MutFund Eq 0 TL
464287341
116
3125
SH
SOLE
3125
0
0
iSHR MS CANADA
MutFund Eq 1 TL
464286509
55
1925
SH
SOLE
1925
0
0
iSHR MSCI EAFE
MutFund Eq 1 TL
464287465
29688
487976
SH
SOLE
487826
0
150
iSHR MSCI EM
MutFund Eq 0 TL
464287234
45819
1166176
SH
SOLE
1166176
0
0
iSHR MSCI JAPAN
MutFund Eq 2 TL
464286848
327
29105
SH
SOLE
29105
0
0
iSHR NATL AMT
MutFund Fi 4 TL
464288414
551
5000
PRN
SOLE
0
0
5000
iSHR PAC X-JAP
MutFund Eq 1 TL
464286665
89
2045
SH
SOLE
2045
0
0
iSHR RUS 2000
MutFund Eq 4 TL
464287655
144
1204
SH
SOLE
1204
0
0
iSHR S&P 500/G
MutFund Eq 4 TL
464287309
807
7240
SH
SOLE
7240
0
0
iSHR S&P EUR
MutFund Eq 1 TL
464287861
531
12500
SH
SOLE
0
0
12500
iSHR XINHUA 25
MutFund Eq 0 TL
464287184
4980
119665
SH
SOLE
119665
0
0
iSHR iBOXX INV
MutFund Fi12 TL
464287242
1229
10296
PRN
SOLE
3240
0
7056