0001207017-14-000001.txt : 20140113 0001207017-14-000001.hdr.sgml : 20140113 20140113102050 ACCESSION NUMBER: 0001207017-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20140113 DATE AS OF CHANGE: 20140113 EFFECTIVENESS DATE: 20140113 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10469 FILM NUMBER: 14523626 BUSINESS ADDRESS: STREET 1: 30 ROCKEFELLER PLZ STREET 2: 59TH FL. CITY: NEW YORK STATE: NY ZIP: 10112 BUSINESS PHONE: 2126321890 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLZ STREET 2: 59TH FL. CITY: NEW YORK STATE: NY ZIP: 10112 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001207017 XXXXXXXX 09-30-2013 09-30-2013 true 1 RESTATEMENT LAZARD ASSET MANAGEMENT LLC

30 ROCKEFELLER PLZ 59TH FL. NEW YORK NY 10112

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SH SOLE 50110 0 0 MATTEL INC Common Stock 577081102 25 600 SH DFND 600 0 0 MATTHEWS CL A Common Stock 577128101 11254 295558 SH SOLE 199718 0 95840 MCDONALDS CORP Common Stock 580135101 15779 164009 SH SOLE 133109 0 30900 MCDONALDS CORP Common Stock 580135101 28 300 SH DFND 0 0 300 MCDONALDS CORP Common Stock 580135101 6160 64028 SH SOLE 1 47189 0 16839 MCHP 2.125 37 Bond 30/360P2 U 595017AB0 20682 13200000 PRN SOLE 12870000 0 330000 MCKESSON CORP Common Stock 58155Q103 550974 4294420 SH SOLE 2355072 0 1939348 MCKESSON CORP Common Stock 58155Q103 196 1533 SH DFND 1533 0 0 MCKESSON CORP Common Stock 58155Q103 2927 22818 SH SOLE 1 7015 0 15803 MEAD JOHNSON Common Stock 582839106 204343 2751730 SH SOLE 2295173 0 456557 MEAD JOHNSON Common Stock 582839106 30 404 SH DFND 0 0 404 MEDICAL PROPERT Common Stock 58463J304 4753 390595 SH SOLE 386954 0 3641 MEDICAL PROPERT Common Stock 58463J304 186 15328 SH OTR 15328 0 0 MEDNAX INC Common Stock 58502B106 5907 58839 SH SOLE 38304 0 20535 MEDTRONIC INC Common Stock 585055106 106 2000 SH SOLE 2000 0 0 MERCK & CO INC Common Stock 58933Y105 207120 4350354 SH SOLE 3597554 0 752800 MERCK & CO INC Common Stock 58933Y105 109 2301 SH DFND 0 0 2301 METALICO INC Common Stock 591176102 186 133139 SH SOLE 133139 0 0 METLIFE INC Common Stock 59156R108 17490 372528 SH SOLE 227728 0 144800 METLIFE INC Common Stock 59156R108 1501 31973 SH SOLE 1 0 0 31973 MEXICO EQ & INC Cl-End Eq 1 592834105 13820 902136 SH SOLE 902136 0 0 MEXICO EQ & INC Cl-End Eq 1 592834105 317 20700 SH SOLE 1 20700 0 0 MFS MULTIMKT Cl-EndFund Fi12 552737108 262 39750 PRN SOLE 39750 0 0 MGIC INV CORP Common Stock 552848103 527 72518 SH SOLE 72518 0 0 MICHAEL KORS Common Stock G60754101 200 2694 SH SOLE 0 0 2694 MICROSEMI CORP Common Stock 595137100 8548 352533 SH SOLE 238243 0 114290 MICROSOFT CORP Common Stock 594918104 398612 11966745 SH SOLE 7914346 0 4052399 MICROSOFT CORP Common Stock 594918104 341 10250 SH DFND 7150 0 3100 MICROSOFT CORP Common Stock 594918104 345 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60431 1404719 SH SOLE 303710 0 1101009 MOSAIC CO Common Stock 61945C103 114 2650 SH DFND 2650 0 0 MOSAIC CO Common Stock 61945C103 623 14494 SH SOLE 1 0 0 14494 MS CHINA A SHAR Cl-EndFund Eq 1 617468103 70888 3207641 SH SOLE 2938841 0 268800 MS EAST EURO Cl-EndFund Eq 1 616988101 4804 258005 SH SOLE 258005 0 0 MS EMERG MKTS Cl-EndFund Eq 2 61744G107 50921 3403824 SH SOLE 3286024 0 117800 MTZ 4 6/15/14 Bond 30/360P2 U 576323AL3 28140 14510000 PRN SOLE 14510000 0 0 MTZ 4.25 14 Bond 30/360P2 U 576323AM1 22286 11210000 PRN SOLE 10960000 0 250000 MU 1.875 6/27 Bond 30/360P2 U 595112AK9 20041 12448000 PRN SOLE 11948000 0 500000 MU 2.375 5/1/32 Bond 30/360P2 U 595112AW3 33468 17500000 PRN SOLE 16835000 0 665000 MU 3.125 5/1/32 Bond 30/360P2 U 595112AX1 23703 12500000 PRN SOLE 12050000 0 450000 MURPHY OIL CORP Common Stock 626717102 2756 45699 SH SOLE 34017 0 11682 MURPHY USA INC Common Stock 626755102 343 8503 SH SOLE 8503 0 0 MV GAMING MutFund Eq 1 TL 57060U829 11096 234055 SH SOLE 234055 0 0 MV GAMING MutFund Eq 1 TL 57060U829 1213 25600 SH SOLE 1 25600 0 0 MV INTER MUNI MutFund Fi12 TL 57060U845 2234 100100 PRN SOLE 100100 0 0 MV STEEL INDEX MutFund Eq 4 TL 57060U308 5095 113479 SH SOLE 113479 0 0 MV STEEL INDEX MutFund Eq 4 TL 57060U308 547 12200 SH SOLE 1 12200 0 0 MYLAN INC Common Stock 628530107 4321 113228 SH SOLE 113228 0 0 MYLAN INC Common Stock 628530107 126 3315 SH SOLE 1 3315 0 0 NAM TAI ELECTRO Common Stock 629865205 4 600 SH SOLE 600 0 0 NAT CINEMEDIA Common Stock 635309107 4307 228416 SH SOLE 225327 0 3089 NAT CINEMEDIA Common Stock 635309107 223 11843 SH OTR 11843 0 0 NATIONAL INSTRS Common Stock 636518102 160 5197 SH SOLE 5197 0 0 NATL RESEARCH B Common Stock 637372301 3551 118930 SH SOLE 76230 0 42700 NATL-OILWELL Common Stock 637071101 10310 132005 SH SOLE 79605 0 52400 NAUTILUS GROUP Common Stock 63910B102 3559 492949 SH SOLE 318249 0 174700 NAVIOS MARITIME Common Stock Y62196103 7 1000 SH SOLE 1000 0 0 NAVISTAR INTL C Common Stock 63934E108 1660 45528 SH SOLE 43835 0 1693 NETAPP INC Common Stock 64110D104 5425 127294 SH SOLE 35279 0 92015 NETEASE INC CommonStock ADR 64110W102 517357 7125161 SH SOLE 5700883 0 1424278 NETEASE INC CommonStock ADR 64110W102 19902 274100 SH DFND 0 0 274100 NETEASE INC CommonStock ADR 64110W102 334 4611 SH SOLE 1 0 0 4611 NETSCOUT SYSTEM Common Stock 64115T104 25320 990241 SH SOLE 617036 0 373205 NEW GERMANY FD Cl-EndFund Eq 1 644465106 74501 3618310 SH SOLE 3343470 0 274840 NEW ORIENTAL AD CommonStock ADR 647581107 1502 60343 SH SOLE 52863 0 7480 NEW ORIENTAL AD CommonStock ADR 647581107 312 12567 SH SOLE 1 0 0 12567 NEWELL RUBBERMD Common Stock 651229106 4520 164381 SH SOLE 164200 0 181 NEWFIELD EXPL C Common Stock 651290108 2 100 SH SOLE 100 0 0 NEWMONT MINING Common Stock 651639106 98568 3507776 SH SOLE 2955095 0 552681 NEWMONT MINING Common Stock 651639106 412 14691 SH SOLE 1 14691 0 0 NEXTERA ENERGY Common Stock 65339F101 97481 1216085 SH SOLE 1015310 0 200775 NIKE INC CL B Common Stock 654106103 4397 60536 SH SOLE 58686 0 1850 NIKE INC CL B Common Stock 654106103 230 3177 SH SOLE 1 3177 0 0 NLY 5 05/15 Bond 30/360P2 U 035710AB8 14034 13776000 PRN SOLE 13536000 0 240000 NOBLE ENERGY Common Stock 655044105 137223 2047813 SH SOLE 1685213 0 362600 NOKIA CORP ADR CommonStock ADR 654902204 335 51562 SH SOLE 50000 0 1562 NOMURA HLD ADR CommonStock ADR 65535H208 3225 413045 SH SOLE 413045 0 0 NORDSON CORP CO Common Stock 655663102 6516 88500 SH SOLE 57600 0 30900 NORFOLK SOUTHER Common Stock 655844108 152028 1965463 SH SOLE 1 1720798 0 244665 NORTHERN TR COR Common Stock 665859104 81 1500 SH SOLE 1500 0 0 NORTHROP GRUMMA Common Stock 666807102 2205 23148 SH SOLE 23148 0 0 NORTHROP GRUMMA Common Stock 666807102 160 1690 SH SOLE 1 1690 0 0 NORTHSTAR REALT Common Stock 66704R100 14 1552 SH SOLE 1552 0 0 NORTHWEST NAT G Common Stock 667655104 44 1050 SH SOLE 1050 0 0 NOVARTIS AG ADR CommonStock ADR 66987V109 138175 1801264 SH SOLE 1793829 0 7435 NOVO NORDIS ADR CommonStock ADR 670100205 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Stock 674599105 301513 3223361 SH SOLE 2478723 0 744638 OCCIDENTAL PET Common Stock 674599105 252 2700 SH DFND 2700 0 0 OCR 3.25 35 Bond 30/360P2 U 681904AL2 18470 17384000 PRN SOLE 17054000 0 330000 OCR 3.75 04/42 Bond 30/360P2 U 681904AP3 7037 5000000 PRN SOLE 4935000 0 65000 OIL STATES INTL Common Stock 678026105 6343 61311 SH SOLE 39976 0 21335 ON SEMICONDUCT Common Stock 682189105 16985 2326714 SH SOLE 1546744 0 779970 ORACLE CORP Common Stock 68389X105 320969 9676511 SH SOLE 8029555 0 1646956 OUTERWALL INC Common Stock 690070107 1134 22693 SH SOLE 22693 0 0 OWENS-ILLINOIS Common Stock 690768403 21755 724705 SH SOLE 442530 0 282175 PACER INT INC Common Stock 69373H106 3 636 SH SOLE 636 0 0 PACKAGING CORP Common Stock 695156109 1136 19915 SH SOLE 14438 0 5477 PACWEST BANCORP Common Stock 695263103 26647 775536 SH SOLE 519706 0 255830 PAO ACUCAR ADR CommonStock ADR 20440T201 100 2190 SH SOLE 2190 0 0 PARTNERRE HLDGS Common Stock G6852T105 1474 16103 SH SOLE 16103 0 0 PARTNERRE HLDGS 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Common Stock 744320102 109 1400 SH SOLE 1400 0 0 PS BLD AMER BD MutFund Fi 1 TL 73937B407 218 8000 PRN SOLE 8000 0 0 PS BUYBACK ACH MutFund Eq 4 TL 73935X286 12868 329380 SH SOLE 329380 0 0 PS BUYBACK ACH MutFund Eq 4 TL 73935X286 1377 35265 SH SOLE 1 35265 0 0 PS OIL/GAS SVCS MutFund Eq 4 TL 73935X625 40 1650 SH SOLE 1650 0 0 PS WATER RES MutFund Eq 4 TL 73935X575 20 875 SH SOLE 875 0 0 PSEC 5.75 3/18 Bond 30/360P2 U 74348TAL6 3058 3000000 PRN SOLE 3000000 0 0 PSEC 6.25 12/15 Bond 30/360P2 U 74348TAC6 2142 2000000 PRN SOLE 1920000 0 80000 PUBLIC STORAGE Common Stock 74460D109 2954 18401 SH SOLE 18401 0 0 QIHOO 360 TECH CommonStock ADR 74734M109 640 7696 SH SOLE 6170 0 1526 QIHOO 360 TECH CommonStock ADR 74734M109 258 3103 SH SOLE 1 0 0 3103 QUALCOMM INC Common Stock 747525103 266706 3959419 SH SOLE 1098009 0 2861410 QUALCOMM INC Common Stock 747525103 509 7570 SH DFND 7570 0 0 QUALCOMM INC Common Stock 747525103 182 2704 SH OTR 2704 0 0 QUALCOMM INC Common Stock 747525103 588 8732 SH SOLE 1 1532 0 7200 QUANTA SERVICES Common Stock 74762E102 9283 337468 SH SOLE 227748 0 109720 QUINTILES TRAN Common Stock 74876Y101 62424 1390925 SH SOLE 1102458 0 288467 RAD 8.5 5/15/15 Bond 30/360P2 U 767754BU7 6290 3200000 PRN SOLE 3120000 0 80000 RAIT FINANCIAL Common Stock 749227609 69 9857 SH SOLE 9857 0 0 RAMCO_GERSH PFD Preferred Stock 751452608 2059 35000 SH SOLE 35000 0 0 RAS 7 4/1/31 Bond 30/360P2 U 749227AA2 15610 13201000 PRN SOLE 12871000 0 330000 RAYTHEON Common Stock 755111507 6254 81159 SH SOLE 81086 0 73 RAYTHEON Common Stock 755111507 569 7389 SH SOLE 1 7389 0 0 RDN 2.25 3/19 Bond 30/360P2 U 750236AN1 14587 10000000 PRN SOLE 10000000 0 0 REALOGY HOLDING Common Stock 75605Y106 1049 24389 SH SOLE 24389 0 0 REALTY INCOME C Common Stock 756109104 4404 110795 SH SOLE 110795 0 0 RED HAT INC Common Stock 756577102 10379 224950 SH SOLE 153745 0 71205 REGAL BELOIT Common Stock 758750103 7895 116231 SH SOLE 75651 0 40580 REGAL ENTERTA Common Stock 758766109 12 634 SH SOLE 634 0 0 REGENCY CNTRS Common Stock 758849103 16 335 SH SOLE 335 0 0 REGIONS FINL CO Common Stock 7591EP100 118863 12836277 SH SOLE 2048547 0 10787730 REINSURANCE GRO Common Stock 759351604 10143 151421 SH SOLE 103476 0 47945 RENAISSANCERE Common Stock G7496G103 7 82 SH SOLE 82 0 0 RENAISSANCERE Common Stock G7496G103 314 3475 SH SOLE 1 3475 0 0 RENESOLA LTD CommonStock ADR 75971T103 1018 204027 SH SOLE 204027 0 0 REPUBLIC SVCS Common Stock 760759100 106630 3196356 SH SOLE 539897 0 2656459 REPUBLIC SVCS Common Stock 760759100 180 5415 SH DFND 5415 0 0 REPUBLIC SVCS Common Stock 760759100 305 9152 SH OTR 9152 0 0 RESMED INC Common Stock 761152107 1395 26428 SH SOLE 23921 0 2507 RESMED INC Common Stock 761152107 111 2110 SH SOLE 1 2110 0 0 RETAIL OPPORTUN Common Stock 76131N101 5021 363347 SH SOLE 363347 0 0 REYNOLDS AMER Common Stock 761713106 1566 32116 SH SOLE 32116 0 0 REYNOLDS AMER Common Stock 761713106 212 4347 SH SOLE 1 4347 0 0 RFMD 1 04/14 Bond 30/360P2 U 749941AJ9 6678 6568000 PRN SOLE 6568000 0 0 RITE AID CORP Common Stock 767754104 5865 1232195 SH SOLE 1232195 0 0 RIVERBED TECH Common Stock 768573107 702 48139 SH SOLE 48139 0 0 RIVERBED TECH Common Stock 768573107 800 54888 SH SOLE 1 0 0 54888 ROCKWELL COLLIN Common Stock 774341101 4203 61945 SH SOLE 46389 0 15555 ROCKWELL COLLIN Common Stock 774341101 95 1405 SH SOLE 1 1405 0 0 ROCKWELL NEW Common Stock 773903109 111985 1047181 SH SOLE 874258 0 172923 ROCKWELL NEW Common Stock 773903109 937 8762 SH SOLE 1 0 0 8762 ROCKWOOD HOLDIN Common Stock 774415103 9152 136804 SH SOLE 92294 0 44510 ROGER COMMUNIC Common Stock 775109200 32255 749962 SH SOLE 747252 0 2710 ROSS STORES INC Common Stock 778296103 104888 1440777 SH SOLE 954946 0 485831 ROSS STORES INC Common Stock 778296103 251 3450 SH DFND 3450 0 0 ROSS STORES INC Common Stock 778296103 314 4315 SH SOLE 1 4315 0 0 ROYAL BK CDA M Common Stock 780087102 192 3000 SH SOLE 3000 0 0 ROYAL DUTCH ADR CommonStock ADR 780259206 57724 878882 SH SOLE 862129 0 16753 ROYAL DUTCH ADR CommonStock ADR 780259206 588 8964 SH DFND 0 0 8964 ROYAL DUTCH ADR CommonStock ADR 780259206 1022 15568 SH OTR 15568 0 0 ROYCE VALUE TR Cl-EndFund Eq 1 780910105 8352 518494 SH SOLE 518494 0 0 RPM INTERNATION Common Stock 749685103 7 200 SH SOLE 200 0 0 RPX CORP Common Stock 74972G103 287 16400 SH SOLE 16400 0 0 RTI 1.625 10/19 Bond 30/360P2 U 74973WAB3 5226 5050000 PRN SOLE 4900000 0 150000 RWT 4.625 4/18 Bond 30/360P2 U 758075AB1 5645 5358000 PRN SOLE 5358000 0 0 RYANAIR HLDG CommonStock ADR 783513104 315133 6335613 SH SOLE 4391849 0 1943764 RYANAIR HLDG CommonStock ADR 783513104 346 6975 SH SOLE 1 6975 0 0 SABRA HEALTHCAR Common Stock 78573L106 31 1383 SH SOLE 1383 0 0 SAKS INC Common Stock 79377W108 1952 122495 SH SOLE 122495 0 0 SANDERSON FARMS Common Stock 800013104 1102 16902 SH SOLE 16902 0 0 SANDERSON FARMS Common Stock 800013104 99 1518 SH SOLE 1 1518 0 0 SANOFI ADR CommonStock ADR 80105N105 55168 1089644 SH SOLE 1085290 0 4354 SAP AG SPON ADR CommonStock ADR 803054204 92420 1250277 SH SOLE 1236088 0 14189 SCHLUMBERGER LT Common Stock 806857108 119381 1351077 SH SOLE 884257 0 466820 SCHLUMBERGER LT Common Stock 806857108 340 3855 SH DFND 3855 0 0 SCHLUMBERGER LT Common Stock 806857108 88 997 SH SOLE 1 997 0 0 SCHWAB CHARLES Common Stock 808513105 189064 8943448 SH SOLE 7471648 0 1471800 SCHWEITZER-MAUD Common Stock 808541106 16185 267394 SH SOLE 177644 0 89750 SCRIPPS NETWORK Common Stock 811065101 196 2510 SH SOLE 2510 0 0 SEADRILL LTD Common Stock G7945E105 6074 134756 SH SOLE 132991 0 1765 SEADRILL LTD Common Stock G7945E105 530 11775 SH OTR 11775 0 0 SEAGATE TECH Common Stock G7945M107 281 6436 SH SOLE 6436 0 0 SEQUENOM INC Common Stock 817337405 279 104500 SH SOLE 104500 0 0 SERVICE CORP Common Stock 817565104 931 50000 SH SOLE 50000 0 0 SESA GOA ADR CommonStock ADR 78413F103 3736 331511 SH SOLE 331511 0 0 SESA GOA ADR CommonStock ADR 78413F103 961 85275 SH SOLE 1 0 0 85275 SHERWIN WILLIAM Common Stock 824348106 7203 39538 SH SOLE 35944 0 3594 SHERWIN WILLIAM Common Stock 824348106 260 1428 SH SOLE 1 1428 0 0 SHINHAN FIN ADR CommonStock ADR 824596100 69581 1718073 SH SOLE 1694987 0 23086 SHIP FINANCE Common Stock G81075106 53 3520 SH SOLE 3520 0 0 SIERRA BANCORP Common Stock 82620P102 1 120 SH SOLE 120 0 0 SIGNATURE BANK Common Stock 82669G104 19708 215351 SH SOLE 133171 0 82180 SIGNET JEWELERS Common Stock G81276100 60986 851166 SH SOLE 815339 0 35827 SILGAN HOLDINGS Common Stock 827048109 23 505 SH SOLE 505 0 0 SILICON GRAPHI Common Stock 82706L108 7 461 SH SOLE 461 0 0 SILICON IMAGE Common Stock 82705T102 4 841 SH SOLE 841 0 0 SILICONWARE CommonStock ADR 827084864 1055 182639 SH SOLE 163223 0 19416 SILICONWARE CommonStock ADR 827084864 600 103900 SH OTR 103900 0 0 SILVER BAY REAL Common Stock 82735Q102 1480 94550 SH SOLE 94550 0 0 SILVER STANDARD Common Stock 82823L106 506 82413 SH SOLE 79963 0 2450 SILVER WHEATON Common Stock 828336107 19923 804328 SH SOLE 741538 0 62790 SILVER WHEATON Common Stock 828336107 1765 71261 SH SOLE 1 23895 0 47366 SIMON PROPERTY Common Stock 828806109 9418 63537 SH SOLE 63537 0 0 SINGAPORE FD Cl-EndFund Eq 1 82929L109 12586 965976 SH SOLE 965976 0 0 SJW CORP Common Stock 784305104 28600 1020705 SH SOLE 1 884325 0 136380 SK TELECOM ADR CommonStock ADR 78440P108 43 1895 SH SOLE 1895 0 0 SKYWORKS SOLUT Common Stock 83088M102 649 26164 SH SOLE 20000 0 6164 SL GREEN REALTY Common Stock 78440X101 1001 11278 SH SOLE 11278 0 0 SMITH & WESSON Common Stock 831756101 276 25200 SH SOLE 25200 0 0 SNDK 1.5 8/17 Bond 30/360P2 U 80004CAD3 17192 13000000 PRN SOLE 12720000 0 280000 SOCIEDAD QU ADR CommonStock ADR 833635105 3 100 SH SOLE 100 0 0 SOCIEDAD QU ADR CommonStock ADR 833635105 362 11862 SH SOLE 1 0 0 11862 SOLAZYME INC Common Stock 83415T101 8137 755546 SH SOLE 518836 0 236710 SOUTHERN CO Common Stock 842587107 6820 165632 SH SOLE 165632 0 0 SOUTHERN CO Common Stock 842587107 961 23353 SH SOLE 1 23353 0 0 SOUTHERN COPPER Common Stock 84265V105 9245 339420 SH SOLE 334787 0 4633 SOUTHERN COPPER Common Stock 84265V105 612 22492 SH OTR 22492 0 0 SOUTHWESTERN EN Common Stock 845467109 190364 5232681 SH SOLE 4366781 0 865900 SPDR ACWI EX-US MutFund Eq 1 TL 78463X848 1231 35951 SH SOLE 35951 0 0 SPDR BAR ST HY MutFund Fi12 TL 78468R408 12288 402390 PRN SOLE 402390 0 0 SPDR CONVERT MutFund Fi12 TL 78464A359 4331 95822 PRN SOLE 95822 0 0 SPDR EURO 50 MutFund Eq 4 TL 78463X202 296 7725 SH SOLE 7725 0 0 SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 200889 1567366 SH SOLE 1293526 0 273840 SPDR HIGH YIELD MutFund Fi12 TL 78464A417 95 2400 PRN SOLE 2400 0 0 SPDR MATERIALS MutFund Eq 4 TL 81369Y100 399 9500 SH SOLE 9500 0 0 SPDR RUS/NOM SM MutFund Eq 2 TL 78463X822 6887 134685 SH SOLE 134685 0 0 SPDR S&P 500 MutFund Eq 2 TL 78462F103 110109 655022 SH SOLE 653672 0 1350 SPDR ST MUNI MutFund Fi12 TL 78464A425 25751 1063249 PRN SOLE 1020258 0 42991 SPECTRA ENERG Common Stock 847560109 190265 5558453 SH SOLE 4646076 0 912377 SPIRIT REALTY C Common Stock 84860W102 4578 498700 SH SOLE 498700 0 0 SPREADTRUM COM CommonStock ADR 849415203 182 6000 SH SOLE 1 6000 0 0 SPWRA 4.5 3/15 Bond 30/360P2 U 867652AE9 26355 20080000 PRN SOLE 19250000 0 830000 SPWRA 4.75 4/14 Bond 30/360P2 U 867652AC3 10515 9260000 PRN SOLE 8900000 0 360000 SPX CORP Common Stock 784635104 8643 102123 SH SOLE 62323 0 39800 SPX CORP Common Stock 784635104 1398 16520 SH SOLE 1 0 0 16520 SS&C TECH Common Stock 78467J100 19968 524114 SH SOLE 352318 0 171796 STAG INDUSTRIAL Common Stock 85254J102 12729 632667 SH SOLE 628695 0 3972 STAG INDUSTRIAL Common Stock 85254J102 319 15869 SH OTR 15869 0 0 STANDEX INTL CO Common Stock 854231107 13 234 SH SOLE 234 0 0 STARBUCKS CORP Common Stock 855244109 411 5350 SH SOLE 4350 0 1000 STARWOOD PROPER Common Stock 85571B105 6623 276336 SH SOLE 276336 0 0 STEI 3.125 14 Bond 30/360P2 U 860370AH8 12103 9800000 PRN SOLE 9440000 0 360000 STEI 3.375 16 Bond 30/360P2 U 860370AK1 7137 5490000 PRN SOLE 5490000 0 0 STERICYCLE INC Common Stock 858912108 13 116 SH SOLE 116 0 0 STERICYCLE INC Common Stock 858912108 571 4951 SH SOLE 1 4951 0 0 STEVEN MADDEN Common Stock 556269108 4263 79203 SH SOLE 54188 0 25015 STEWART INFORMA Common Stock 860372101 10858 339423 SH SOLE 339423 0 0 STRATEGIC HOTEL Common Stock 86272T106 1253 144444 SH SOLE 144444 0 0 STWD 4 1/15/19 Bond 30/360P2 U 85571BAB1 6210 6000000 PRN SOLE 5820000 0 180000 STWD 4.55 3/18 Bond 30/360P2 U 85571BAA3 10393 10000000 PRN SOLE 9700000 0 300000 SUMITOMO M ADR CommonStock ADR 86562M209 99606 10237016 SH SOLE 10136615 0 100400 SUN COMMUNITIES Common Stock 866674104 2750 64536 SH SOLE 64536 0 0 SUNTRUST BANKS Common Stock 867914103 49 1536 SH DFND 0 0 1536 SUPERIOR ENERGY Common Stock 868157108 1372 54821 SH SOLE 54821 0 0 SWC 1.75 10/32 Bond 30/360P2 U 86074QAL6 5250 5000000 PRN SOLE 4870000 0 130000 SWISS HELVETIA Cl-EndFund Eq 4 870875101 81808 5753058 SH SOLE 5292958 0 460100 SYMANTEC CORP Common Stock 871503108 34 1391 SH SOLE 1391 0 0 SYNAPTICS INC Common Stock 87157D109 10885 245824 SH SOLE 168349 0 77475 SYNOPSYS INC Common Stock 871607107 6395 169650 SH SOLE 169650 0 0 SYNOPSYS INC Common Stock 871607107 572 15177 SH SOLE 1 15177 0 0 SYNTEL INC Common Stock 87162H103 2 31 SH SOLE 0 0 31 SYSCO CORP Common Stock 871829107 167418 5259768 SH SOLE 1288670 0 3971098 SYSCO CORP Common Stock 871829107 140 4400 SH DFND 4400 0 0 SYSCO CORP Common Stock 871829107 294 9247 SH OTR 9247 0 0 SYSCO CORP Common Stock 871829107 1398 43946 SH SOLE 1 1470 0 42476 T ROWE PRICE GR Common Stock 74144T108 10 145 SH SOLE 145 0 0 T-MOBIL US INC Common Stock 872590104 1229 47347 SH SOLE 47347 0 0 TAIWAN FD Cl-EndFund Eq 1 874036106 36616 2044474 SH SOLE 1948974 0 95500 TAIWAN SEMI-ADR CommonStock ADR 874039100 522830 30827292 SH SOLE 22456504 0 8370788 TAIWAN SEMI-ADR CommonStock ADR 874039100 40604 2394111 SH DFND 0 0 2394111 TAIWAN SEMI-ADR CommonStock ADR 874039100 3956 233269 SH SOLE 1 0 0 233269 TAKE TWO INTER Common Stock 874054109 3386 186496 SH SOLE 179270 0 7226 TAL INT GROUP Common Stock 874083108 1027 21986 SH SOLE 21986 0 0 TAMINCO CORP Common Stock 87509U106 5912 291277 SH SOLE 196877 0 94400 TANGER FACTORY Common Stock 875465106 7880 241369 SH SOLE 145669 0 95700 TARGET CORP Common Stock 87612E106 518 8100 SH DFND 0 0 8100 TATA MOTORS ADR CommonStock ADR 876568502 4264 160183 SH SOLE 160183 0 0 TATA MOTORS ADR CommonStock ADR 876568502 970 36456 SH SOLE 1 0 0 36456 TAUBMAN PFD K Preferred Stock 876664707 2454 109771 SH SOLE 109771 0 0 TAYLOR MORRISON Common Stock 87724P106 46765 2064685 SH SOLE 1333189 0 731496 TE CONNECTIVITY Common Stock H84989104 2283 44109 SH SOLE 12209 0 31900 TECO ENERGY INC Common Stock 872375100 8411 508572 SH SOLE 347672 0 160900 TECUMSEH CL A Common Stock 878895200 26 2960 SH SOLE 2562 0 398 TELEKM INDO ADR CommonStock ADR 715684106 666520 18356383 SH SOLE 13760689 0 4595694 TELEKM INDO ADR CommonStock ADR 715684106 21695 597500 SH DFND 0 0 597500 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 98656 3790095 SH SOLE 3766595 0 23500 TEMP EMER MKTS Cl-End Eq 1 880191101 36142 1912302 SH SOLE 1836602 0 75700 TEMPLETON RUSS Cl-EndFund Eq 2 88022F105 3231 220446 SH SOLE 220446 0 0 TENET HEALTHC Common Stock 88033G407 860 20894 SH SOLE 20894 0 0 TENNECO INC Common Stock 880349105 8638 171068 SH SOLE 115303 0 55765 TERADYNE INC Common Stock 880770102 7720 467315 SH SOLE 281315 0 186000 TEREX CORP Common Stock 880779103 84755 2522493 SH SOLE 217538 0 2304955 TEVA 0.25 26 Bond 30/360P2 U 88163VAE9 18029 17388000 PRN SOLE 17388000 0 0 TEVA PHARMA ADR CommonStock ADR 881624209 135266 3580360 SH SOLE 2993812 0 586548 TEX 4 6/1/15 Bond 30/360P2 U 880779AV5 32175 15000000 PRN SOLE 15000000 0 0 TEXAS INSTR INC Common Stock 882508104 134067 3329226 SH SOLE 920443 0 2408783 TEXAS INSTR INC Common Stock 882508104 169 4200 SH DFND 4200 0 0 TEXAS ROADHOUSE Common Stock 882681109 12251 466204 SH SOLE 355104 0 111100 TEXTRON Common Stock 883203101 3 137 SH SOLE 137 0 0 THAI FUND INC Cl-EndFund Eq 1 882904105 18732 942745 SH SOLE 942745 0 0 THE HERSHEY CO Common Stock 427866108 8554 92482 SH SOLE 92451 0 31 THE HERSHEY CO Common Stock 427866108 637 6894 SH SOLE 1 6894 0 0 THERAVANCE INC Common Stock 88338T104 9553 233645 SH SOLE 223982 0 9663 THERMO FISCHER Common Stock 883556102 156 1697 SH SOLE 1472 0 225 THERMO FISCHER Common Stock 883556102 997 10823 SH SOLE 1 0 0 10823 THOMPSON CRK Preferred Stock 884768300 2312 125009 SH SOLE 123139 0 1870 TIBCO SOFTWARE Common Stock 88632Q103 33726 1317938 SH SOLE 875663 0 442275 TIM PARTICI ADR CommonStock ADR 88706P205 136 5777 SH SOLE 0 0 5777 TIME WARNER Common Stock 887317303 8562 130103 SH SOLE 130103 0 0 TIME WARNER Common Stock 887317303 27 424 SH DFND 0 0 424 TIME WARNER-A Common Stock 88732J207 1144 10252 SH SOLE 10252 0 0 TIME WARNER-A Common Stock 88732J207 99 896 SH SOLE 1 896 0 0 TIVO INC Common Stock 888706108 681 54800 SH SOLE 54800 0 0 TJX COMPANIES Common Stock 872540109 24668 437458 SH SOLE 394425 0 43033 TJX COMPANIES Common Stock 872540109 261 4630 SH DFND 4630 0 0 TJX COMPANIES Common Stock 872540109 1157 20529 SH SOLE 1 20529 0 0 TMPLTON GLB INC Cl-EndFund Fi12 880198106 2093 250411 PRN SOLE 250411 0 0 TOLL BROTHERS I Common Stock 889478103 162 5000 SH SOLE 0 0 5000 TORO CO Common Stock 891092108 17293 318196 SH SOLE 211636 0 106560 TOTAL SA ADR CommonStock ADR 89151E109 4616 79709 SH SOLE 79709 0 0 TOTAL SA ADR CommonStock ADR 89151E109 737 12735 SH OTR 12735 0 0 TOWER GROUP INT Common Stock G8988C105 9 1379 SH SOLE 1341 0 38 TOWERS WATSON Common Stock 891894107 258 2419 SH SOLE 0 0 2419 TRANSOCEAN LTD Common Stock H8817H100 218572 4911749 SH SOLE 1076059 0 3835690 TRANSOCEAN LTD Common Stock H8817H100 161 3636 SH OTR 3636 0 0 TRANSOCEAN LTD Common Stock H8817H100 2990 67200 SH SOLE 1 23100 0 44100 TREX CO INC Common Stock 89531P105 1722 34781 SH SOLE 34781 0 0 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 41038 2240094 SH SOLE 2240094 0 0 TRIMAS CORP Common Stock 896215209 19566 524563 SH SOLE 345353 0 179210 TRIMBLE NAVIGAT Common Stock 896239100 139 4700 SH SOLE 4700 0 0 TRIMBLE NAVIGAT Common Stock 896239100 1051 35390 SH SOLE 1 0 0 35390 TRIPLE-S MANAGE Common Stock 896749108 16 922 SH SOLE 922 0 0 TRIUMPH GROUP Common Stock 896818101 7268 103516 SH SOLE 101281 0 2235 TSLA 1.5 6/1/18 Bond 30/360P2 U 88160RAA9 16850 10000000 PRN SOLE 10000000 0 0 TTMI 3.25 5/15 Bond 30/360P2 U 87305RAC3 11023 10781000 PRN SOLE 10501000 0 280000 TURKCELL ADR CommonStock ADR 900111204 81072 5496415 SH SOLE 4686833 0 809582 TURKISH INV FD Cl-EndFund Eq 1 900145103 4780 317884 SH SOLE 317884 0 0 TWGP 5 09/14 Bond 30/360P2 U 891777AC8 1514 1800000 PRN SOLE 1750000 0 50000 TYCO INTL LTD Common Stock H89128104 236242 6753634 SH SOLE 1530430 0 5223204 TYCO INTL LTD Common Stock H89128104 3624 103618 SH SOLE 1 36314 0 67304 TYSON FOODS ClA Common Stock 902494103 1071 37897 SH SOLE 37897 0 0 UBS AG GRS Common Stock H89231338 3171 154572 SH SOLE 154572 0 0 ULTRATECH INC Common Stock 904034105 6 211 SH SOLE 211 0 0 UNILEVER ADR CommonStock ADR 904767704 70163 1818651 SH SOLE 1806307 0 12344 UNILEVER ADR CommonStock ADR 904767704 201 5229 SH OTR 5229 0 0 UNILEVER NV NY CommonStock ADR 904784709 843 22363 SH SOLE 13092 0 9271 UNILEVER NV NY CommonStock ADR 904784709 152 4050 SH DFND 0 0 4050 UNION PAC CORP Common Stock 907818108 119307 768039 SH SOLE 629671 0 138368 UNION PAC CORP Common Stock 907818108 62 400 SH DFND 0 0 400 UNITED RENTAL Common Stock 911363109 1195 20504 SH SOLE 20504 0 0 UNITED TECHNOLO Common Stock 913017109 113420 1051940 SH SOLE 753137 0 298803 UNITED TECHNOLO Common Stock 913017109 749 6950 SH DFND 6150 0 800 UNITED TECHNOLO Common Stock 913017109 1057 9805 SH SOLE 1 0 0 9805 UNITED THERAPEU Common Stock 91307C102 4441 56331 SH SOLE 51033 0 5298 UNITEDHEALTH GR Common Stock 91324P102 338278 4723906 SH SOLE 2873924 0 1849982 UNIVERSAL CORP Common Stock 913456109 71 1400 SH SOLE 1400 0 0 UNS ENERGY CORP Common Stock 903119105 1581 33931 SH SOLE 33931 0 0 US BANCORP Common Stock 902973304 5986 163663 SH SOLE 163663 0 0 US BANCORP Common Stock 902973304 284 7780 SH SOLE 1 7780 0 0 US SILICA HOLD Common Stock 90346E103 58991 2369137 SH SOLE 1952905 0 416232 US SILICA HOLD Common Stock 90346E103 3006 120739 SH SOLE 1 44221 0 76518 US STEEL CORP Common Stock 912909108 537 26123 SH SOLE 24960 0 1163 UTSTARCOM CORP Common Stock G9310A114 1 469 SH SOLE 469 0 0 V F CORP Common Stock 918204108 4 25 SH SOLE 25 0 0 V F CORP Common Stock 918204108 212 1067 SH SOLE 1 1067 0 0 VALE SA CommonStock ADR 91912E204 51764 3642835 SH SOLE 3090054 0 552781 VALE SA-SP ADR CommonStock ADR 91912E105 506092 32421031 SH SOLE 22900855 0 9520176 VALE SA-SP ADR CommonStock ADR 91912E105 16933 1084757 SH DFND 0 0 1084757 VALERO ENERGY Common Stock 91913Y100 2028 59411 SH SOLE 59411 0 0 VALIDUS HOLDING Common Stock G9319H102 1977 53481 SH SOLE 53481 0 0 VALIDUS HOLDING Common Stock G9319H102 177 4791 SH SOLE 1 4791 0 0 VANGUARD S/T BD MutFund Fi12 TL 921937827 2059 25625 PRN SOLE 22350 0 3275 VANGUARD TECH MutFund Eq 1 TL 92204A702 290 3600 SH SOLE 3600 0 0 VANTIV INC Common Stock 92210H105 7426 265805 SH SOLE 203805 0 62000 VANTIV INC Common Stock 92210H105 120 4322 SH SOLE 1 4322 0 0 VECTOR GROUP LT Common Stock 92240M108 523 32489 SH SOLE 32489 0 0 VENTAS INC Common Stock 92276F100 3110 50584 SH SOLE 50584 0 0 VERISK ANALYTIC Common Stock 92345Y106 9 144 SH SOLE 144 0 0 VERISK ANALYTIC Common Stock 92345Y106 408 6294 SH SOLE 1 6294 0 0 VERIZON COMM Common Stock 92343V104 816 17509 SH SOLE 17221 0 288 VERIZON COMM Common Stock 92343V104 191 4112 SH SOLE 1 4112 0 0 VERTEX PHARMACE Common Stock 92532F100 254715 3359474 SH SOLE 2718583 0 640891 VERTEX PHARMACE Common Stock 92532F100 192 2540 SH DFND 2540 0 0 VERTEX PHARMACE Common Stock 92532F100 2069 27290 SH SOLE 1 15150 0 12140 VGR 2.5 01/19 BondAct/360P4 U 92240MAY4 20864 17500000 PRN SOLE 17150000 0 350000 VGR 3.75 11/14 Bond 30/360P4 U 92240MAS7 16031 12500000 PRN SOLE 12190000 0 310000 VGR FRN 6/26 Bond 30/360P4 U 92240MAL2 7633 6700000 PRN SOLE 6700000 0 0 VIACOM INC Common Stock 92553P201 820656 9818811 SH SOLE 5060541 0 4758270 VIACOM INC Common Stock 92553P201 356 4265 SH DFND 4265 0 0 VIACOM INC Common Stock 92553P201 4753 56875 SH SOLE 1 20685 0 36190 VISA INC Common Stock 92826C839 484458 2535103 SH SOLE 2063205 0 471898 VISA INC Common Stock 92826C839 578 3025 SH SOLE 1 3025 0 0 VISTAPRINT NV Common Stock N93540107 217 3847 SH SOLE 0 0 3847 VIVUS INC COMMO Common Stock 928551100 5 598 SH SOLE 598 0 0 VNGD BOND MutFund Fi 1 TL 921937835 31601 390727 PRN SOLE 382934 0 7793 VNGD BOND MutFund Fi 1 TL 921937835 655 8100 PRN DFND 8100 0 0 VNGD EMERGING MutFund Eq 1 TL 922042858 693 17299 SH SOLE 6050 0 11249 VNGD EUROPE MutFund Eq 1 TL 922042874 61521 1128621 SH SOLE 1095671 0 32950 VNGD PACIFIC MutFund Eq 0 TL 922042866 30692 505311 SH SOLE 477763 0 27548 VNGD ST CORP BD MutFund Fi TL 92206C409 55443 696532 PRN SOLE 660989 0 35543 VODAFONE GP ADR CommonStock ADR 92857W209 9682 275239 SH SOLE 266934 0 8305 VODAFONE GP ADR CommonStock ADR 92857W209 1517 43123 SH OTR 43123 0 0 VORNADO REL TR Common Stock 929042109 106096 1262147 SH SOLE 123377 0 1138770 VRSN 3.25 8/37 Bond 30/360P2 U 92343EAD4 7825 5000000 PRN SOLE 4810000 0 190000 W R BERKLEY Common Stock 084423102 6 145 SH SOLE 145 0 0 W R BERKLEY Common Stock 084423102 269 6279 SH SOLE 1 6279 0 0 W.P. CAREY INC Common Stock 92936U109 213 3300 SH SOLE 3300 0 0 WAC 4.5 11/19 Bond 30/360P2 U 93317WAA0 6023 5750000 PRN SOLE 5670000 0 80000 WADDELL & REED Common Stock 930059100 18154 352650 SH SOLE 241270 0 111380 WAL-MART STORES Common Stock 931142103 449358 6075700 SH SOLE 3464211 0 2611489 WAL-MART STORES Common Stock 931142103 587 7940 SH DFND 6315 0 1625 WAL-MART STORES Common Stock 931142103 1737 23491 SH SOLE 1 23491 0 0 WALGREEN CO Common Stock 931422109 3595 66825 SH SOLE 64225 0 2600 WALT DISNEY CO Common Stock 254687106 9623 149217 SH SOLE 147817 0 1400 WALTER INV MGMT Common Stock 93317W102 54 1382 SH SOLE 1382 0 0 WARNER CHIL PLC Common Stock G94368100 1044 45700 SH SOLE 45700 0 0 WASHINGTON POST Common Stock 939640108 30 50 SH SOLE 50 0 0 WCI COMMUN INC Common Stock 92923C807 675 39162 SH SOLE 39162 0 0 WEB.COM GROUP Common Stock 94733A104 14408 445531 SH SOLE 301326 0 144205 WELLS FARGO CO Common Stock 949746101 42423 1026718 SH SOLE 651218 0 375500 WELLS FARGO CO Common Stock 949746101 41 1000 SH DFND 1000 0 0 WESTAR ENERGY Common Stock 95709T100 10422 340036 SH SOLE 206336 0 133700 WESTPAC ADR CommonStock ADR 961214301 276 9000 SH SOLE 9000 0 0 WEYERHAEUSER CO Common Stock 962166104 6061 211713 SH SOLE 211713 0 0 WILLIAM LYON A Common Stock 552074700 909 44750 SH SOLE 43553 0 1197 WILLIS GRP PLC Common Stock G96666105 3646 84152 SH SOLE 24952 0 59199 WINTRUST FINANC Common Stock 97650W108 9440 229858 SH SOLE 157158 0 72700 WIPRO LTD ADR CommonStock ADR 97651M109 351 34291 SH SOLE 21564 0 12727 WIPRO LTD ADR CommonStock ADR 97651M109 178 17400 SH SOLE 1 0 0 17400 WISCONSIN ENERG Common Stock 976657106 1058 26205 SH SOLE 26205 0 0 WISCONSIN ENERG Common Stock 976657106 91 2262 SH SOLE 1 2262 0 0 WISDOMTREE JAPA MutFund Eq 4 TL 97717W851 29743 620562 SH SOLE 611760 0 8802 WISDOMTREE JAPA MutFund Eq 4 TL 97717W851 1389 29000 SH SOLE 1 29000 0 0 WNC 3.375 5/18 Bond 30/360P2 U 929566AH0 2611 2000000 PRN SOLE 2000000 0 0 WNR 5.75 6/14 Bond 30/360P2 U 959319AC8 15474 4943000 PRN SOLE 4798000 0 145000 WOODWARD INC Common Stock 980745103 6737 165024 SH SOLE 111419 0 53605 WUXI PHARMAT-AD CommonStock ADR 929352102 5 200 SH SOLE 200 0 0 WWWW 1 8/18 Bond 30/360P2 U 94733AAA2 5678 5000000 PRN SOLE 5000000 0 0 WYNN RESORTS Common Stock 983134107 5283 33439 SH SOLE 32998 0 441 WYNN RESORTS Common Stock 983134107 407 2581 SH OTR 2581 0 0 XCEL ENERGY INC Common Stock 98389B100 6995 253370 SH SOLE 253370 0 0 XCEL ENERGY INC Common Stock 98389B100 671 24322 SH SOLE 1 24322 0 0 XENOPORT INC Common Stock 98411C100 3 606 SH SOLE 606 0 0 XILINX INC Common Stock 983919101 14412 307570 SH SOLE 180485 0 127085 XPO 4.50 10/17 Bond 30/360P2 U 983793AA8 18221 12507000 PRN SOLE 12427000 0 80000 XPO LOGISTICS I Common Stock 983793100 10 496 SH SOLE 496 0 0 YAMANA GOLD INC Common Stock 98462Y100 2077 199748 SH SOLE 199748 0 0 YANDEX NV Common Stock N97284108 130961 3595865 SH SOLE 1792980 0 1802885 YANDEX NV Common Stock N97284108 642 17653 SH SOLE 1 0 0 17653 YPF SOCIEDAD AN CommonStock ADR 984245100 353689 17570290 SH SOLE 14504497 0 3065793 YPF SOCIEDAD AN CommonStock ADR 984245100 11872 589800 SH DFND 0 0 589800 YUM BRANDS INC Common Stock 988498101 4223 59158 SH SOLE 59131 0 27 YUM BRANDS INC Common Stock 988498101 196 2757 SH SOLE 1 2757 0 0 ZIMMER HLDG INC Common Stock 98956P102 7590 92410 SH SOLE 55810 0 36600 ZINC 3.8 7/1/17 Bond 30/360P2 U 440694AB3 4214 3900000 PRN SOLE 3730000 0 170000 ZIONS BANCORPOR Common Stock 989701107 85 3100 SH SOLE 3100 0 0 ZIONS BANCORPOR Common Stock 989701107 605 22100 SH SOLE 1 0 0 22100 ZOETIS INC Common Stock 98978V103 513900 16513505 SH SOLE 6000928 0 10512577 ZOETIS INC Common Stock 98978V103 272 8770 SH DFND 8770 0 0 ZOETIS INC Common Stock 98978V103 6456 207479 SH SOLE 1 70870 0 136609 iSHARES CORE SP MutFund Eq 4 TL 464287150 312 4057 SH SOLE 1927 0 2130 iSHR 1-3 TREAS MutFund Fi12 TL 464287457 18079 214064 PRN SOLE 214064 0 0 iSHR 10+ CREDIT MutFund Fi12 TL 464289511 4767 85875 PRN SOLE 85875 0 0 iSHR 20+ TREAS MutFund Fi12 TL 464287432 28243 265450 PRN SOLE 265450 0 0 iSHR 20+ TREAS MutFund Fi12 TL 464287432 1419 13340 PRN SOLE 1 13340 0 0 iSHR AC ASIA XJ MutFund Eq 1 TL 464288182 238 4100 SH SOLE 1 4100 0 0 iSHR BARC TIPS MutFund Fi12 TL 464287176 371 3300 PRN SOLE 3300 0 0 iSHR CORE S&P MutFund Eq 4 TL 464287200 118449 701300 SH SOLE 673203 0 28097 iSHR CORE SP MC MutFund Eq 4 TL 464287507 49803 401186 SH SOLE 379185 0 22001 iSHR CORE SP SC MutFund Eq 4 TL 464287804 33070 331471 SH SOLE 313350 0 18121 iSHR CORE TOTAL MutFund Fi12 TL 464287226 128 1200 PRN SOLE 300 0 900 iSHR EM DVD MutFund Eq 4 TL 464286319 248 5000 SH SOLE 5000 0 0 iSHR MS CANADA MutFund Eq 1 TL 464286509 90 3194 SH SOLE 1925 0 1269 iSHR MS GERMANY MutFund Eq 2 TL 464286806 15763 566835 SH SOLE 566835 0 0 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 3312 51925 SH SOLE 51775 0 150 iSHR MSCI EM MutFund Eq 0 TL 464287234 1774 43535 SH SOLE 40535 0 3000 iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 37335 3134795 SH SOLE 3085220 0 49575 iSHR MSCI JPSML MutFund Eq 2 TL 464286582 19212 348050 SH SOLE 348050 0 0 iSHR NATL AMT MutFund Fi 4 TL 464288414 2100 20100 PRN SOLE 15100 0 5000 iSHR PAC X-JAP MutFund Eq 1 TL 464286665 97 2045 SH SOLE 2045 0 0 iSHR RUS 2000 MutFund Eq 4 TL 464287655 101 950 SH SOLE 950 0 0 iSHR S&P 500/G MutFund Eq 4 TL 464287309 686 7685 SH SOLE 7685 0 0 iSHR S&P EUR MutFund Eq 1 TL 464287861 744 16867 SH SOLE 0 0 16867 iSHR iBOXX INV MutFund Fi12 TL 464287242 1168 10296 PRN SOLE 3240 0 7056