0001207017-14-000041.txt : 20140214 0001207017-14-000041.hdr.sgml : 20140214 20140214150259 ACCESSION NUMBER: 0001207017-14-000041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001207017 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10469 FILM NUMBER: 14615330 BUSINESS ADDRESS: STREET 1: 30 ROCKEFELLER PLZ STREET 2: 59TH FL. CITY: NEW YORK STATE: NY ZIP: 10112 BUSINESS PHONE: 2126321890 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLZ STREET 2: 59TH FL. CITY: NEW YORK STATE: NY ZIP: 10112 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001207017 XXXXXXXX 12-31-2013 12-31-2013 LAZARD ASSET MANAGEMENT LLC

30 ROCKEFELLER PLZ 59TH FL. NEW YORK NY 10112

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INTERNATIONAL P Common Stock 460146103 245 5000 SH DFND 0 0 5000 INTEROIL CO Common Stock 460951106 3107 60357 SH SOLE 60357 0 0 INTERPUBLIC GRO Common Stock 460690100 7919 447405 SH SOLE 388309 0 59096 INTL BUS MACH Common Stock 459200101 28 150 SH SOLE 1 150 0 0 INTL BUS MACH Common Stock 459200101 336270 1792774 SH SOLE 1501594 0 291180 INTL BUS MACH Common Stock 459200101 1887 10063 SH DFND 1995 0 8068 INTL BUS MACH Common Stock 459200101 1817 9691 SH SOLE 1 5491 0 4200 INTL GAME TECHN Common Stock 459902102 584 32200 SH SOLE 32200 0 0 INTREXON CORP Common Stock 46122T102 7562 317764 SH SOLE 255094 0 62670 INTUIT Common Stock 461202103 6479 84901 SH SOLE 81960 0 2941 INTUIT Common Stock 461202103 190 2491 SH SOLE 1 2491 0 0 INVESCO LTD Common Stock G491BT108 11668 320561 SH SOLE 209661 0 110900 INVESCO MORTGAG Common Stock 46131B100 1827 124472 SH SOLE 124472 0 0 IOC 2.75 11/15 Bond 30/360P2 U 460951AC0 1091 1188000 PRN SOLE 1148000 0 40000 IRC 5 11/15/29 Bond 30/360P2 U 457461AC5 73 66000 PRN SOLE 66000 0 0 IRIDIUM COMMU Common Stock 46269C102 93 15000 SH SOLE 15000 0 0 ISHARES DJ REAL MutFund Eq 4 TL 464287739 3248 51500 SH SOLE 50000 0 1500 ISHR 10-20 TSRY MutFund Fi12 TL 464288653 909 7525 PRN SOLE 7525 0 0 ISHR CORE MS EM MutFund Eq 2 TL 46434G103 70316 1411694 SH SOLE 1375084 0 36610 ISHR GBL INDST MutFund Eq 2 TL 464288729 17263 241755 SH SOLE 241755 0 0 ISHR HIGH YIELD MutFund Fi12 TL 464288513 10216 110000 PRN SOLE 107500 0 2500 ISHR MSCI ACWI MutFund Eq 2 TL 464288257 18545 321795 SH SOLE 321795 0 0 ISHR MSCI ACWI MutFund Eq 2 TL 464288257 50 870 SH OTR 870 0 0 ISHR MSCI EM MV MutFund Eq 2 TL 464286533 108 1856 SH SOLE 1856 0 0 ISHR MSCI SK MutFund Eq 1 TL 464286772 14833 229365 SH SOLE 229365 0 0 ISHR MSCI UK MutFund Eq 2 TL 464286699 8505 407350 SH SOLE 407350 0 0 ISHR MTG BACKED MutFund Fi 1 TL 464288588 25072 239768 PRN SOLE 237968 0 1800 ISHR NA TECH MutFund Eq 4 TL 464287549 8292 92525 SH SOLE 92525 0 0 ISHR NA TECH MutFund Eq 4 TL 464287549 959 10710 SH SOLE 1 10710 0 0 ISHR RUS MC GRO MutFund Eq 4 TL 464287481 59 700 SH SOLE 700 0 0 ISHR RUS MC VAL MutFund Eq 4 TL 464287473 59 900 SH SOLE 900 0 0 ISHR SILVER MutFund Eq 0 TL 46428Q109 280 15000 SH SOLE 15000 0 0 ISHR US HEALTHC MutFund Eq 4 TL 464288828 5259 56407 SH SOLE 56407 0 0 ISHR US HEALTHC MutFund Eq 4 TL 464288828 606 6500 SH SOLE 1 6500 0 0 ITAU UNIBANCO H CommonStock ADR 465562106 4369 322019 SH SOLE 142519 0 179500 ITAU UNIBANCO H CommonStock ADR 465562106 1146 84470 SH SOLE 1 0 0 84470 ITMN 2.5 12/17 Bond 30/360P2 U 45884XAF0 10934 7963000 PRN SOLE 7818000 0 145000 ITMN 2.5 9/18 Bond 30/360P2 U 45884XAE3 6992 7851000 PRN SOLE 7551000 0 300000 J B HUNT TRANSP Common Stock 445658107 4224 54652 SH SOLE 47128 0 7524 J2 GLOBAL INC Common Stock 48123V102 20217 404267 SH SOLE 276797 0 127470 JACK IN THE BOX Common Stock 466367109 1719 34370 SH SOLE 34370 0 0 JACK IN THE BOX Common Stock 466367109 123 2479 SH SOLE 1 2479 0 0 JAKKS PACIFIC Common Stock 47012E106 1498 222600 SH SOLE 222600 0 0 JAPAN EQUITY FD Cl-EndFund Eq 1 471057109 18037 2580492 SH SOLE 2452109 0 128383 JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 29159 3179854 SH SOLE 3011754 0 168100 JARDEN CORP Common Stock 471109108 7 128 SH SOLE 128 0 0 JAZZ PHARMACEUT Common Stock G50871105 10 81 SH SOLE 81 0 0 JBLU 5.5 10/38 Bond 30/360P2 U 477143AE1 1990 0000 PRN SOLE 970000 0 30000 JBLU 6.75 10/39 Bond 30/360P2 U 477143AF8 15659 8721000 PRN SOLE 8501000 0 220000 JBLU 6.75 39 Bond 30/360P2 U 477143AG6 20191 10648000 PRN SOLE 10298000 0 350000 JETBLUE AIRWAYS Common Stock 477143101 2866 335243 SH SOLE 335243 0 0 JM SMUCKER CO Common Stock 832696405 10 101 SH SOLE 101 0 0 JOHN & JOHN COM Common Stock 478160104 319436 3487676 SH SOLE 2753489 0 734187 JOHN & JOHN COM Common Stock 478160104 547 5975 SH DFND 5175 0 800 JOHN & JOHN COM Common Stock 478160104 2825 30850 SH SOLE 1 24550 0 6300 JONES LANG LASA Common Stock 48020Q107 13521 132063 SH SOLE 96338 0 35725 JOY GLOBAL INC Common Stock 481165108 127014 2171558 SH SOLE 928556 0 1243002 JOY GLOBAL INC Common Stock 481165108 127 2180 SH DFND 2180 0 0 JPMORGAN CHASE Common Stock 46625H100 42818 732191 SH SOLE 485050 0 247141 JPMORGAN CHASE Common Stock 46625H100 501 8573 SH DFND 0 0 8573 JPMORGAN CHASE Common Stock 46625H100 1590 27190 SH SOLE 1 0 0 27190 JPMORGAN CHINA Cl-EndFund Eq 1 48126T104 20225 1333272 SH SOLE 1333272 0 0 KADANT INC Common Stock 48282T104 0 13 SH SOLE 0 0 13 KAMADA LTD Common Stock M6240T109 4281 287900 SH SOLE 176300 0 111600 KAPSTONE PAPER Common Stock 48562P103 14730 263704 SH SOLE 176969 0 86735 KB FINANCIAL GP CommonStock ADR 48241A105 71073 1754471 SH SOLE 1653175 0 101296 KBH 1.375 2/19 Bond 30/360P2 U 48666KAS8 99 100000 PRN SOLE 100000 0 0 KELLOGG CO Common Stock 487836108 15183 248631 SH SOLE 188531 0 60100 KELLOGG CO Common Stock 487836108 700 11463 SH SOLE 1 11463 0 0 KENNAMETAL INC Common Stock 489170100 19033 365544 SH SOLE 248374 0 117170 KEY ENERGYSVCS Common Stock 492914106 10979 1389765 SH SOLE 1015250 0 374515 KEYCORP NEW Common Stock 493267108 450 33581 SH SOLE 33581 0 0 KILROY REALTY Common Stock 49427F108 15510 309091 SH SOLE 237441 0 71650 KIMBERLY CLARK Common Stock 494368103 19261 184389 SH SOLE 172913 0 11476 KIMBERLY CLARK Common Stock 494368103 1553 14876 SH SOLE 1 14876 0 0 KIMCO REALTY CO Common Stock 49446R109 41 2082 SH SOLE 2082 0 0 KINDER MORGA Common Stock 49455U100 5 74 SH SOLE 74 0 0 KINDER MORGA Common Stock 49455U100 246 3261 SH SOLE 1 3261 0 0 KINDER MORGAN E Ltd Partnership 494550106 362 4500 SH SOLE 4500 0 0 KINROSS GOLD Common Stock 496902404 66014 15071822 SH SOLE 12498066 0 2573756 KINROSS GOLD Common Stock 496902404 183 41800 SH SOLE 1 0 0 41800 KNIGHT TRANSN I Common Stock 499064103 753 41095 SH SOLE 9040 0 32055 KOHLS CORP COMM Common Stock 500255104 18159 319995 SH SOLE 43495 0 276500 KOREA EQUITY Cl-EndFund Eq 1 50063B104 16126 1938329 SH SOLE 1938329 0 0 KOREA FUND Cl-EndFund Eq12 500634209 56887 1374454 SH SOLE 1342554 0 31900 KRAFT FOODS GRP Common Stock 50076Q106 571 10592 SH SOLE 10259 0 333 KROGER CO COM Common Stock 501044101 17221 435669 SH SOLE 435669 0 0 KROGER CO COM Common Stock 501044101 649 16426 SH SOLE 1 16426 0 0 L 4 11/15/29 CONV BD EQ P2U 530715AG6 12500 20000000 SH SOLE 19500000 0 500000 LABORATORY CORP Common Stock 50540R409 25 279 SH SOLE 1 279 0 0 LABORATORY CORP Common Stock 50540R409 2390 26163 SH SOLE 26163 0 0 LABORATORY CORP Common Stock 50540R409 169 1853 SH SOLE 1 1853 0 0 LATIN AMER DISC Cl-EndFund Eq 1 51828C106 12982 994047 SH SOLE 994047 0 0 LATTICE SEMI Common Stock 518415104 25 4575 SH SOLE 4575 0 0 LAZARD LTD Ltd Partnership G54050102 176 3900 SH SOLE 0 0 3900 LEVEL 3 COMMUN Common Stock 52729N308 28453 857804 SH SOLE 834792 0 23012 LEXINGTON REAL Common Stock 529043101 99045 9700841 SH SOLE 2605939 0 7094902 LEXINGTON REAL Common Stock 529043101 146 14394 SH OTR 14394 0 0 LEXINGTON REAL Common Stock 529043101 1610 157706 SH SOLE 1 52938 0 104768 LGF 3.625 25 Bond 30/360P2 U 53626YAA6 37163 9700000 PRN SOLE 9325000 0 375000 LIBERTY ALL STA Cl-EndFund Eq 4 530158104 42130 7056966 SH SOLE 7056966 0 0 LIBERTY GLO C Common Stock G5480U120 4 56 SH SOLE 56 0 0 LIFELOCK INC Common Stock 53224V100 37012 2255467 SH SOLE 1893707 0 361760 LIFELOCK INC Common Stock 53224V100 2124 129448 SH SOLE 1 43600 0 85848 LILLY ELI & CO Common Stock 532457108 15317 300343 SH SOLE 278177 0 22166 LILLY ELI & CO Common Stock 532457108 484 9498 SH SOLE 1 9498 0 0 LINCOLN NATL CO Common Stock 534187109 6726 130310 SH SOLE 70610 0 59700 LIONS GATE Common Stock 535919203 10565 333722 SH SOLE 333722 0 0 LITTELFUSE INC Common Stock 537008104 14589 156999 SH SOLE 108239 0 48760 LLL 3 35 Bond 30/360P2 U 502413AW7 11266 9355000 PRN SOLE 9005000 0 350000 LLOYDS BANKING CommonStock ADR 539439109 71396 13420432 SH SOLE 13281047 0 139385 LMP CAP INC FD Cl-EndFund Eq12 50208A102 7850 497819 SH SOLE 497819 0 0 LOCKHEED MARTIN Common Stock 539830109 12388 83336 SH SOLE 83115 0 221 LOCKHEED MARTIN Common Stock 539830109 781 5254 SH SOLE 1 5254 0 0 LOEW'S CORP Common Stock 540424108 43 900 SH SOLE 900 0 0 LORILLARD INC Common Stock 544147101 30 607 SH SOLE 607 0 0 LOUISIANA PAC C Common Stock 546347105 8227 444469 SH SOLE 323794 0 120675 LOWES COS INC Common Stock 548661107 9573 193206 SH SOLE 157375 0 35831 LOWES COS INC Common Stock 548661107 272 5500 SH DFND 5500 0 0 LPNT 3.5 05/14 Bond 30/360P2 U 53219LAH2 11140 10250000 PRN SOLE 9860000 0 390000 LSI CORP Common Stock 502161102 4 429 SH SOLE 429 0 0 LUK 3.75 14 Bond 30/360P2 U 527288AX2 6396 4814000 PRN SOLE 4629000 0 185000 LVLT 7 3/15/15 Bond 30/360P2 U 52729NBP4 1362 0000 PRN SOLE 970000 0 30000 LYDALL INC DEL Common Stock 550819106 3 187 SH SOLE 187 0 0 LYONDELLBASELL Common Stock N53745100 4150 51704 SH SOLE 45218 0 6486 LYV 2.875 07/27 Bond 30/360P2 U 538034AB5 8231 8110000 PRN SOLE 7740000 0 370000 M & T BANK CORP Common Stock 55261F104 22 190 SH SOLE 190 0 0 M/I HOMES INC Common Stock 55305B101 25 1000 SH SOLE 1000 0 0 MAC GLB INFRA Cl-EndFund Eq 4 55608D101 4313 195187 SH SOLE 195187 0 0 MACK 4.5 07/20 Bond 30/360P2 U 590328AA8 8729 8455000 PRN SOLE 8350000 0 105000 MACK-CALI REALT Common Stock 554489104 6821 317587 SH SOLE 317587 0 0 MACQUARIE/FT GL Cl-EndFund Eq 4 55607W100 2043 122045 SH SOLE 122045 0 0 MACY'S INC Common Stock 55616P104 242047 4532716 SH SOLE 1758135 0 2774581 MACY'S INC Common Stock 55616P104 307 5750 SH DFND 5750 0 0 MAGELLAN HEALT Common Stock 559079207 48338 806857 SH SOLE 690351 0 116506 MAGELLAN HEALT Common Stock 559079207 3253 54308 SH SOLE 1 18268 0 36040 MANNKIND CORP Common Stock 56400P201 2529 485573 SH SOLE 485573 0 0 MANPOWER GRP Common Stock 56418H100 37 440 SH SOLE 440 0 0 MARATHON OIL Common Stock 565849106 122838 3479845 SH SOLE 2797007 0 682838 MARATHON OIL Common Stock 565849106 164 4650 SH DFND 4650 0 0 MARATHON OIL Common Stock 565849106 261 7400 SH SOLE 1 0 0 7400 MARATHON PETRO Common Stock 56585A102 15441 168337 SH SOLE 113672 0 54665 MARKEL CORP Common Stock 570535104 66 115 SH SOLE 115 0 0 MASCO CORP Common Stock 574599106 2 100 SH SOLE 100 0 0 MASTEC INC Common Stock 576323109 12031 367704 SH SOLE 268294 0 99410 MASTERCARD INC Common Stock 57636Q104 35 42 SH SOLE 1 42 0 0 MASTERCARD INC Common Stock 57636Q104 247362 296080 SH SOLE 230696 0 65384 MASTERCARD INC Common Stock 57636Q104 543 650 SH DFND 650 0 0 MASTERCARD INC Common Stock 57636Q104 1497 1793 SH SOLE 1 659 0 1134 MATTEL INC Common Stock 577081102 2384 50110 SH SOLE 50110 0 0 MATTEL INC Common Stock 577081102 28 600 SH DFND 600 0 0 MATTHEWS CL A Common Stock 577128101 11960 280688 SH SOLE 204043 0 76645 MCDONALDS CORP Common Stock 580135101 22517 232063 SH SOLE 193963 0 38100 MCDONALDS CORP Common Stock 580135101 24 250 SH DFND 0 0 250 MCDONALDS CORP Common Stock 580135101 7996 82411 SH SOLE 1 65572 0 16839 MCGRAW HILL FIN Common Stock 580645109 4 56 SH SOLE 0 0 56 MCHP 2.125 37 Bond 30/360P2 U 595017AB0 19904 11468000 PRN SOLE 11008000 0 460000 MCKESSON CORP Common Stock 58155Q103 595817 3691560 SH SOLE 2079332 0 1612228 MCKESSON CORP Common Stock 58155Q103 247 1533 SH DFND 1533 0 0 MCKESSON CORP Common Stock 58155Q103 4118 25517 SH SOLE 1 6961 0 18556 MDC PARTNERS A Common Stock 552697104 7974 312600 SH SOLE 197400 0 115200 MEAD JOHNSON Common Stock 582839106 220461 2632064 SH SOLE 2177207 0 454857 MEAD JOHNSON Common Stock 582839106 33 404 SH DFND 0 0 404 MEAD JOHNSON Common Stock 582839106 611 7300 SH SOLE 1 0 0 7300 MEDASSETS INC Common Stock 584045108 6 305 SH SOLE 305 0 0 MEDICAL PROPERT Common Stock 58463J304 1489 121928 SH SOLE 121928 0 0 MEDNAX INC Common Stock 58502B106 29 552 SH SOLE 1 552 0 0 MEDNAX INC Common Stock 58502B106 7221 135278 SH SOLE 85808 0 49470 MEDTRONIC INC Common Stock 585055106 29 520 SH SOLE 1 520 0 0 MEDTRONIC INC Common Stock 585055106 114 2000 SH SOLE 2000 0 0 MELCO CROWN ENT CommonStock ADR 585464100 1033 26360 SH SOLE 2560 0 23800 MERCK & CO INC Common Stock 58933Y105 207950 4154865 SH SOLE 3426950 0 727915 MERCK & CO INC Common Stock 58933Y105 115 2301 SH DFND 0 0 2301 MERCK & CO INC Common Stock 58933Y105 530 10600 SH SOLE 1 0 0 10600 METALICO INC Common Stock 591176102 893 431413 SH SOLE 431413 0 0 METLIFE INC Common Stock 59156R108 19381 359453 SH SOLE 238053 0 121400 METLIFE INC Common Stock 59156R108 1723 31973 SH SOLE 1 0 0 31973 METLIFE INC PFD Preferred Stock 59156R116 110 3500 SH SOLE 3500 0 0 MEXICO EQ & INC Cl-End Eq 1 592834105 13302 893982 SH SOLE 893982 0 0 MEXICO EQ & INC Cl-End Eq 1 592834105 316 21290 SH SOLE 1 21290 0 0 MFS MULTIMKT Cl-EndFund Fi12 552737108 263 39750 PRN SOLE 39750 0 0 MGIC INV CORP Common Stock 552848103 612 72518 SH SOLE 72518 0 0 MICHAEL KORS Common Stock G60754101 218 2694 SH SOLE 0 0 2694 MICROCHIP TECHN Common Stock 595017104 2 61 SH SOLE 61 0 0 MICROSOFT CORP Common Stock 594918104 31 832 SH SOLE 1 832 0 0 MICROSOFT CORP Common Stock 594918104 428510 11448326 SH SOLE 7492497 0 3955829 MICROSOFT CORP Common Stock 594918104 383 10250 SH DFND 7150 0 3100 MICROSOFT CORP Common Stock 594918104 306 8194 SH OTR 8194 0 0 MICROSOFT CORP Common Stock 594918104 1887 50438 SH SOLE 1 8890 0 41548 MIDDLEBY CORP Common Stock 596278101 8608 35873 SH SOLE 22558 0 13315 MINDRAY MEDICAL CommonStock ADR 602675100 35 965 SH SOLE 965 0 0 MITSUBISHI UFJ CommonStock ADR 606822104 7020 1050900 SH SOLE 1050900 0 0 MIZHUO FINANCIA CommonStock ADR 60687Y109 116 26620 SH SOLE 26620 0 0 MIZHUO FINANCIA CommonStock ADR 60687Y109 505 115898 SH OTR 115898 0 0 MKT VEC EM ETF MutFund Fi12 TL 57060U522 214 9095 PRN SOLE 9095 0 0 MNKD 5.75 8/15 Bond 30/360P2 U 56400PAC6 14116 13460000 PRN SOLE 13460000 0 0 MOBILE TELESYS CommonStock ADR 607409109 1009777 46684114 SH SOLE 34939847 0 11744267 MOBILE TELESYS CommonStock ADR 607409109 35944 1661800 SH DFND 0 0 1661800 MOBILE TELESYS CommonStock ADR 607409109 904 41823 SH OTR 41823 0 0 MOBILE TELESYS CommonStock ADR 607409109 796 36812 SH SOLE 1 0 0 36812 MODINE MFG CO C Common Stock 607828100 5949 464107 SH SOLE 337344 0 126763 MOH 3 03/01/18 Bond 30/360P2 U 55292PAB1 6091 5500000 PRN SOLE 5500000 0 0 MOH 3.75 10/14 Bond 30/360P2 U 60855RAA8 5956 5000000 PRN SOLE 4870000 0 130000 MOLSON COORS BR Common Stock 60871R209 691108 12308258 SH SOLE 3686246 0 8622012 MOLSON COORS BR Common Stock 60871R209 8370 149066 SH SOLE 1 48348 0 100718 MOLYCORP INC Common Stock 608753109 112 20000 SH SOLE 20000 0 0 MONDELEZ INTL Common Stock 609207105 271 7680 SH SOLE 6680 0 1000 MONSANTO CO Common Stock 61166W101 377614 3239933 SH SOLE 2523872 0 716061 MONSANTO CO Common Stock 61166W101 225 1935 SH DFND 1935 0 0 MONSANTO CO Common Stock 61166W101 5208 44688 SH SOLE 1 26559 0 18129 MONSTER BEVERAG Common Stock 611740101 2832 41800 SH SOLE 41800 0 0 MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 28950 1737710 SH SOLE 1572910 0 164800 MORGAN STAN Cl-EndFund Eq 1 61745C105 386 22100 SH SOLE 22100 0 0 MORGAN STANLEY Common Stock 617446448 113148 3608059 SH SOLE 578204 0 3029855 MORGAN STANLEY Common Stock 617446448 337 10750 SH DFND 10750 0 0 MOSAIC CO Common Stock 61945C103 16885 357205 SH SOLE 247257 0 109948 MOSAIC CO Common Stock 61945C103 125 2650 SH DFND 2650 0 0 MOSAIC CO Common Stock 61945C103 982 20777 SH SOLE 1 0 0 20777 MS CHINA A SHAR Cl-EndFund Eq 1 617468103 76884 3229091 SH SOLE 2960291 0 268800 MS EAST EURO Cl-EndFund Eq 1 616988101 5204 256905 SH SOLE 256905 0 0 MS EMERG MKTS Cl-EndFund Eq 2 61744G107 52435 3387299 SH SOLE 3269499 0 117800 MTH 1.875 9/32 Bond 30/360P2 U 59001AAR3 67 60000 PRN SOLE 60000 0 0 MTZ 4 6/15/14 Bond 30/360P2 U 576323AL3 29246 14065000 PRN SOLE 14065000 0 0 MTZ 4.25 14 Bond 30/360P2 U 576323AM1 24010 11210000 PRN SOLE 10960000 0 250000 MU 2.375 5/1/32 Bond 30/360P2 U 595112AW3 40479 17500000 PRN SOLE 16835000 0 665000 MU 3.125 5/1/32 Bond 30/360P2 U 595112AX1 28574 12550000 PRN SOLE 12100000 0 450000 MURPHY OIL CORP Common Stock 626717102 8692 133977 SH SOLE 116252 0 17725 MURPHY OIL CORP Common Stock 626717102 162 2510 SH SOLE 1 2510 0 0 MV GAMING MutFund Eq 1 TL 57060U829 6236 116791 SH SOLE 116791 0 0 MV GAMING MutFund Eq 1 TL 57060U829 717 13440 SH SOLE 1 13440 0 0 MV INTER MUNI MutFund Fi12 TL 57060U845 2202 100100 PRN SOLE 100100 0 0 MYLAN INC Common Stock 628530107 5318 122551 SH SOLE 122551 0 0 MYLAN INC Common Stock 628530107 143 3315 SH SOLE 1 3315 0 0 NABORS INDS LTD Common Stock G6359F103 3 183 SH SOLE 183 0 0 NAT CINEMEDIA Common Stock 635309107 5456 273386 SH SOLE 270197 0 3189 NAT CINEMEDIA Common Stock 635309107 188 9456 SH OTR 9456 0 0 NATIONAL INSTRS Common Stock 636518102 166 5197 SH SOLE 5197 0 0 NATL-OILWELL Common Stock 637071101 10060 126505 SH SOLE 82605 0 43900 NAUTILUS GROUP Common Stock 63910B102 8225 975784 SH SOLE 615384 0 360400 NAVISTAR INTL C Common Stock 63934E108 2052 53746 SH SOLE 51835 0 1911 NETAPP INC Common Stock 64110D104 1559 37902 SH SOLE 587 0 37315 NETEASE INC CommonStock ADR 64110W102 538534 6851580 SH SOLE 5448744 0 1402836 NETEASE INC CommonStock ADR 64110W102 21544 274100 SH DFND 0 0 274100 NETSCOUT SYSTEM Common Stock 64115T104 29773 1006198 SH SOLE 634998 0 371200 NETSUITE Common Stock 64118Q107 2536 24619 SH SOLE 24619 0 0 NEW GERMANY FD Cl-EndFund Eq 1 644465106 74077 3716906 SH SOLE 3442066 0 274840 NEW ORIENTAL AD CommonStock ADR 647581107 40336 1280535 SH SOLE 591374 0 689161 NEW ORIENTAL AD CommonStock ADR 647581107 1209 38403 SH SOLE 1 0 0 38403 NEWELL RUBBERMD Common Stock 651229106 5327 164381 SH SOLE 164200 0 181 NEWFIELD EXPL C Common Stock 651290108 2 100 SH SOLE 100 0 0 NEWMONT MINING Common Stock 651639106 76080 3303553 SH SOLE 2744718 0 558835 NEWMONT MINING Common Stock 651639106 543 23591 SH SOLE 1 14691 0 8900 NEXTERA EN PFD Preferred Stock 65339F861 56 1124 SH SOLE 1124 0 0 NEXTERA ENERGY Common Stock 65339F101 99514 1162285 SH SOLE 962310 0 199975 NEXTERA ENERGY Common Stock 65339F101 256 3000 SH SOLE 1 0 0 3000 NIKE INC CL B Common Stock 654106103 5523 70241 SH SOLE 67359 0 2882 NIKE INC CL B Common Stock 654106103 249 3177 SH SOLE 1 3177 0 0 NLY 5 05/15 Bond 30/360P2 U 035710AB8 16811 16614000 PRN SOLE 16374000 0 240000 NOBLE ENERGY Common Stock 655044105 132308 1942565 SH SOLE 1585565 0 357000 NOBLE ENERGY Common Stock 655044105 367 5400 SH SOLE 1 0 0 5400 NOKIA CORP ADR CommonStock ADR 654902204 292 36062 SH SOLE 35000 0 1062 NORCRAFT CO INC Common Stock 65557Y105 7816 398376 SH SOLE 288976 0 109400 NORDSON CORP CO Common Stock 655663102 7548 101600 SH SOLE 64400 0 37200 NORFOLK SOUTHER Common Stock 655844108 165047 1777953 SH SOLE 1 1543288 0 234665 NORTHERN TR COR Common Stock 665859104 92 1500 SH SOLE 1500 0 0 NORTHROP GRUMMA Common Stock 666807102 3065 26746 SH SOLE 26746 0 0 NORTHROP GRUMMA Common Stock 666807102 193 1690 SH SOLE 1 1690 0 0 NORTHSTAR REALT Common Stock 66704R100 20 1552 SH SOLE 1552 0 0 NORTHWEST NAT G Common Stock 667655104 44 1050 SH SOLE 1050 0 0 NOVARTIS AG ADR CommonStock ADR 66987V109 149120 1855198 SH SOLE 1847593 0 7605 NOVO NORDIS ADR CommonStock ADR 670100205 121465 657424 SH SOLE 654270 0 3154 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Stock 67103H107 9 77 SH SOLE 77 0 0 O REILLY AUTOMO Common Stock 67103H107 383 2980 SH SOLE 1 2980 0 0 OCCIDENTAL PET Common Stock 674599105 295603 3108344 SH SOLE 2388773 0 719571 OCCIDENTAL PET Common Stock 674599105 256 2700 SH DFND 2700 0 0 OCCIDENTAL PET Common Stock 674599105 570 6000 SH SOLE 1 0 0 6000 OCR 3.25 35 Bond 30/360P2 U 681904AL2 15907 14884000 PRN SOLE 14554000 0 330000 OCR 3.5 2/15/44 Bond 30/360P2 U 681904AQ1 100 100000 PRN SOLE 100000 0 0 OCR 3.75 04/42 Bond 30/360P2 U 681904AP3 10570 7000000 PRN SOLE 6770000 0 230000 OIL STATES INTL Common Stock 678026105 3 31 SH SOLE 31 0 0 OMNICARE INC Common Stock 681904108 1871 31000 SH SOLE 31000 0 0 ON SEMICONDUCT Common Stock 682189105 20428 2479242 SH SOLE 1681882 0 797360 ONNN2.625 12/26 Bond 30/360P2 U 682189AH8 24 22000 PRN SOLE 22000 0 0 OPKO HEALTH Common Stock 68375N103 661 78350 SH SOLE 78350 0 0 ORACLE CORP Common Stock 68389X105 31 835 SH SOLE 1 835 0 0 ORACLE CORP Common Stock 68389X105 351246 9180503 SH SOLE 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96728 0 35500 ROGER COMMUNIC Common Stock 775109200 34809 769261 SH SOLE 766551 0 2710 ROPER INDS INC Common Stock 776696106 3 23 SH SOLE 23 0 0 ROSS STORES INC Common Stock 778296103 83658 1116489 SH SOLE 763203 0 353286 ROSS STORES INC Common Stock 778296103 258 3450 SH DFND 3450 0 0 ROSS STORES INC Common Stock 778296103 323 4315 SH SOLE 1 4315 0 0 ROYAL BK CDA M Common Stock 780087102 201 3000 SH SOLE 3000 0 0 ROYAL DUTCH ADR CommonStock ADR 780259206 64417 903849 SH SOLE 886991 0 16858 ROYAL DUTCH ADR CommonStock ADR 780259206 638 8964 SH DFND 0 0 8964 ROYAL DUTCH ADR CommonStock ADR 780259206 506 7111 SH OTR 7111 0 0 ROYCE GLOB VALU Cl-EndFund Eq 1 78081T104 2255 253701 SH SOLE 253701 0 0 ROYCE VALUE TR Cl-EndFund Eq 1 780910105 9087 567994 SH SOLE 567994 0 0 RPM INTERNATION Common Stock 749685103 8 200 SH SOLE 200 0 0 RPX CORP Common Stock 74972G103 277 16400 SH SOLE 16400 0 0 RSO 6 12/1/18 Bond 30/360P2 U 76120WAA2 4491 4500000 PRN SOLE 4430000 0 70000 RTI 1.625 10/19 Bond 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SOUTHERN CO Common Stock 842587107 404 9850 SH SOLE 1 9850 0 0 SOUTHERN COPPER Common Stock 84265V105 26 915 SH SOLE 915 0 0 SOUTHWESTERN EN Common Stock 845467109 196979 5008381 SH SOLE 4145881 0 862500 SOUTHWESTERN EN Common Stock 845467109 554 14100 SH SOLE 1 0 0 14100 SPANSION Common Stock 84649R200 111 8000 SH SOLE 8000 0 0 SPDR ACWI EX-US MutFund Eq 1 TL 78463X848 1256 35246 SH SOLE 35246 0 0 SPDR BAR ST HY MutFund Fi12 TL 78468R408 12417 402390 PRN SOLE 402390 0 0 SPDR CONVERT MutFund Fi12 TL 78464A359 4477 95822 PRN SOLE 95822 0 0 SPDR DJ MutFund Eq 4 TL 78464A607 2202 30900 SH SOLE 30000 0 900 SPDR EURO 50 MutFund Eq 4 TL 78463X202 185 4400 SH SOLE 4400 0 0 SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 169738 1461119 SH SOLE 1188279 0 272840 SPDR HEALTH CR MutFund Eq 2 TL 81369Y209 5205 93895 SH SOLE 93895 0 0 SPDR HEALTH CR MutFund Eq 2 TL 81369Y209 598 10800 SH SOLE 1 10800 0 0 SPDR HIGH YIELD MutFund Fi12 TL 78464A417 97 2400 PRN SOLE 2400 0 0 SPDR S&P 500 MutFund Eq 2 TL 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Preferred Stock 854502804 3715 36000 SH SOLE 36000 0 0 STANLEY BLACK Common Stock 854502101 1711 21209 SH SOLE 20359 0 850 STARBUCKS CORP Common Stock 855244109 425 5430 SH SOLE 4430 0 1000 STARWOOD HOT&RE Common Stock 85590A401 834 10509 SH SOLE 10509 0 0 STEI 3.125 14 Bond 30/360P2 U 860370AH8 12262 9800000 PRN SOLE 9440000 0 360000 STEI 3.375 16 Bond 30/360P2 U 860370AK1 7218 5490000 PRN SOLE 5490000 0 0 STEMLINE THERAP Common Stock 85858C107 634 32350 SH SOLE 31400 0 950 STERICYCLE INC Common Stock 858912108 13 116 SH SOLE 116 0 0 STERICYCLE INC Common Stock 858912108 575 4951 SH SOLE 1 4951 0 0 STEWART INFORMA Common Stock 860372101 10953 339423 SH SOLE 339423 0 0 STRYKER CORP Common Stock 863667101 30 410 SH SOLE 1 410 0 0 STWD 4 1/15/19 Bond 30/360P2 U 85571BAB1 10785 9750000 PRN SOLE 9410000 0 340000 STWD 4.55 3/18 Bond 30/360P2 U 85571BAA3 9939 9000000 PRN SOLE 8700000 0 300000 SUMITOMO M ADR CommonStock ADR 86562M209 111045 10585839 SH SOLE 10482383 0 103455 SUN COMMUNITIES Common Stock 866674104 5557 130336 SH SOLE 130336 0 0 SUNCOR ENERGY Common Stock 867224107 6 175 SH SOLE 175 0 0 SUNEDISON INC Common Stock 86732Y109 13 1033 SH SOLE 1000 0 33 SUNPOWER CORP Common Stock 867652406 4950 166056 SH SOLE 166056 0 0 SUNSTONE HOT IN Common Stock 867892101 832 62150 SH SOLE 62150 0 0 SUNTRUST BANKS Common Stock 867914103 56 1536 SH DFND 0 0 1536 SUPERIOR ENERGY Common Stock 868157108 1458 54821 SH SOLE 54821 0 0 SWC 1.75 10/32 Bond 30/360P2 U 86074QAL6 7848 7000000 PRN SOLE 6870000 0 130000 SWISS HELVETIA Cl-EndFund Eq 4 870875101 79732 5715558 SH SOLE 5255458 0 460100 SYMANTEC CORP Common Stock 871503108 32 1391 SH SOLE 1391 0 0 SYNAPTICS INC Common Stock 87157D109 22552 435285 SH SOLE 304575 0 130710 SYNOPSYS INC Common Stock 871607107 8518 209971 SH SOLE 209971 0 0 SYNOPSYS INC Common Stock 871607107 615 15177 SH SOLE 1 15177 0 0 SYSCO CORP Common Stock 871829107 31 870 SH SOLE 1 870 0 0 SYSCO CORP Common Stock 871829107 201769 5589196 SH SOLE 1354583 0 4234613 SYSCO CORP Common Stock 871829107 158 4400 SH DFND 4400 0 0 SYSCO CORP Common Stock 871829107 258 7162 SH OTR 7162 0 0 SYSCO CORP Common Stock 871829107 2243 62139 SH SOLE 1 51849 0 10290 T ROWE PRICE GR Common Stock 74144T108 12 145 SH SOLE 145 0 0 TAIWAN FD Cl-EndFund Eq 1 874036106 39397 2039224 SH SOLE 1943724 0 95500 TAIWAN SEMI-ADR CommonStock ADR 874039100 31 1800 SH SOLE 1 1800 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 537397 30814094 SH SOLE 21563002 0 9251092 TAIWAN SEMI-ADR CommonStock ADR 874039100 41753 2394111 SH DFND 0 0 2394111 TAIWAN SEMI-ADR CommonStock ADR 874039100 4635 265769 SH SOLE 1 0 0 265769 TAKE TWO INTER Common Stock 874054109 3239 186496 SH SOLE 179270 0 7226 TAL INT GROUP Common Stock 874083108 1260 21986 SH SOLE 21986 0 0 TALISMAN ENGY Common Stock 87425E103 1 102 SH SOLE 102 0 0 TAMINCO CORP Common Stock 87509U106 21959 1086584 SH SOLE 689469 0 397115 TANGER FACTORY Common Stock 875465106 7411 231469 SH SOLE 151269 0 80200 TARGET CORP Common Stock 87612E106 47 750 SH SOLE 750 0 0 TARGET CORP Common Stock 87612E106 512 8100 SH DFND 0 0 8100 TATA MOTORS ADR CommonStock ADR 876568502 103102 3347488 SH SOLE 1643055 0 1704433 TATA MOTORS ADR CommonStock ADR 876568502 1122 36456 SH SOLE 1 0 0 36456 TAUBMAN CTRS IN Common Stock 876664103 1724 26974 SH SOLE 26974 0 0 TAYLOR MORRISON Common Stock 87724P106 17896 797151 SH SOLE 545516 0 251635 TECK RESOURCES Common Stock 878742204 10 399 SH SOLE 399 0 0 TECO ENERGY INC Common Stock 872375100 12772 740838 SH SOLE 540833 0 200005 TECUMSEH CL A Common Stock 878895200 26 2960 SH SOLE 2562 0 398 TELEKM INDO ADR CommonStock ADR 715684106 778412 21713044 SH SOLE 16290116 0 5422928 TELEKM INDO ADR CommonStock ADR 715684106 27823 776100 SH DFND 0 0 776100 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 110024 4251342 SH SOLE 4227842 0 23500 TEMP EMER MKTS Cl-End Eq 1 880191101 33697 1925562 SH SOLE 1849862 0 75700 TEMPLETON RUSS Cl-EndFund Eq 2 88022F105 3441 223616 SH SOLE 223616 0 0 TENET HEALTHC Common Stock 88033G407 880 20894 SH SOLE 20894 0 0 TENNECO INC Common Stock 880349105 9409 166327 SH SOLE 121377 0 44950 TERADYNE INC Common Stock 880770102 9784 555315 SH SOLE 362515 0 192800 TEREX CORP Common Stock 880779103 104169 2480828 SH SOLE 204573 0 2276255 TEVA 0.25 26 Bond 30/360P2 U 88163VAE9 6105 5750000 PRN SOLE 5560000 0 190000 TEVA PHARMA ADR CommonStock ADR 881624209 214406 5349460 SH SOLE 4428212 0 921248 TEVA PHARMA ADR CommonStock ADR 881624209 603 15065 SH SOLE 1 0 0 15065 TEX 4 6/1/15 Bond 30/360P2 U 880779AV5 39281 15000000 PRN SOLE 15000000 0 0 TEXAS INSTR INC Common Stock 882508104 144347 3287351 SH SOLE 924488 0 2362863 TEXAS INSTR INC Common Stock 882508104 184 4200 SH DFND 4200 0 0 TEXTRON Common Stock 883203101 7871 214137 SH SOLE 139862 0 74275 THAI FUND INC Cl-EndFund Eq 1 882904105 17276 951895 SH SOLE 951895 0 0 THE HERSHEY CO Common Stock 427866108 9514 97853 SH SOLE 97795 0 58 THE HERSHEY CO Common Stock 427866108 670 6894 SH SOLE 1 6894 0 0 THERAVANCE INC Common Stock 88338T104 8329 233645 SH SOLE 223982 0 9663 THERMO FISCHER Common Stock 883556102 188 1697 SH SOLE 1472 0 225 THERMO FISCHER Common Stock 883556102 1205 10823 SH SOLE 1 0 0 10823 THOMPSN CRK MTL Common Stock 884768102 955 438213 SH SOLE 427776 0 10437 THOMPSON CRK Preferred Stock 884768300 1682 129009 SH SOLE 127139 0 1870 TIBCO SOFTWARE Common Stock 88632Q103 29928 1331331 SH SOLE 843946 0 487385 TIM PARTICI ADR CommonStock ADR 88706P205 151 5777 SH SOLE 0 0 5777 TIME WARNER Common Stock 887317303 9070 130103 SH SOLE 130103 0 0 TIME WARNER Common Stock 887317303 29 424 SH DFND 0 0 424 TIME WARNER-A Common Stock 88732J207 1714 12651 SH SOLE 12651 0 0 TIME WARNER-A Common Stock 88732J207 121 896 SH SOLE 1 896 0 0 TIVO INC Common Stock 888706108 718 54800 SH SOLE 54800 0 0 TJX COMPANIES Common Stock 872540109 30113 472513 SH SOLE 429680 0 42833 TJX COMPANIES Common Stock 872540109 295 4630 SH DFND 4630 0 0 TJX COMPANIES Common Stock 872540109 1308 20529 SH SOLE 1 20529 0 0 TMPLTON GLB INC Cl-EndFund Fi12 880198106 2172 273319 PRN SOLE 273319 0 0 TOLL BROTHERS I Common Stock 889478103 185 5000 SH SOLE 0 0 5000 TORO CO Common Stock 891092108 21310 335075 SH SOLE 229040 0 106035 TOTAL SA ADR CommonStock ADR 89151E109 4973 81181 SH SOLE 81181 0 0 TOTAL SA ADR CommonStock ADR 89151E109 954 15572 SH OTR 15572 0 0 TRANSDIGM GROUP Common Stock 893641100 10 66 SH SOLE 66 0 0 TRANSDIGM GROUP Common Stock 893641100 344 2142 SH SOLE 1 2142 0 0 TRANSOCEAN LTD Common Stock H8817H100 420417 8507024 SH SOLE 2501711 0 6005313 TRANSOCEAN LTD Common Stock H8817H100 179 3640 SH DFND 3640 0 0 TRANSOCEAN LTD Common Stock H8817H100 636 12870 SH OTR 12870 0 0 TRANSOCEAN LTD Common Stock H8817H100 4784 96811 SH SOLE 1 32501 0 64310 TRAVELERS CO Common Stock 89417E109 3 42 SH SOLE 42 0 0 TREX CO INC Common Stock 89531P105 2766 34781 SH SOLE 34781 0 0 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 44441 2224294 SH SOLE 2224294 0 0 TRIMAS CORP Common Stock 896215209 18843 472384 SH SOLE 324649 0 147735 TRIPLE-S MANAGE Common Stock 896749108 17 922 SH SOLE 922 0 0 TRIUMPH GROUP Common Stock 896818101 16074 211316 SH SOLE 171681 0 39635 TSLA 1.5 6/1/18 Bond 30/360P2 U 88160RAA9 3805 2750000 PRN SOLE 2660000 0 90000 TTWO 1 07/18 Bond 30/360P2 U 874054AD1 4534 4250000 PRN SOLE 4110000 0 140000 TURKCELL ADR CommonStock ADR 900111204 74780 5601510 SH SOLE 4733862 0 867648 TURKISH INV FD Cl-EndFund Eq 1 900145103 3443 234705 SH SOLE 234705 0 0 TYCO INTL LTD Common Stock H89128104 277785 6768654 SH SOLE 1531815 0 5236839 TYCO INTL LTD Common Stock H89128104 4305 104918 SH SOLE 1 36314 0 68604 TYSON FOODS ClA Common Stock 902494103 8546 255420 SH SOLE 255420 0 0 TYSON FOODS ClA Common Stock 902494103 280 8397 SH SOLE 1 8397 0 0 UBIQUITI NETWOR Common Stock 90347A100 2 60 SH SOLE 0 0 60 UBS AG GRS Common Stock H89231338 2977 154692 SH SOLE 154692 0 0 ULTRATECH INC Common Stock 904034105 6 211 SH SOLE 211 0 0 UNILEVER ADR CommonStock ADR 904767704 77270 1875490 SH SOLE 1862936 0 12554 UNILEVER NV NY CommonStock ADR 904784709 902 22444 SH SOLE 13173 0 9271 UNILEVER NV NY CommonStock ADR 904784709 162 4050 SH DFND 0 0 4050 UNION PAC CORP Common Stock 907818108 216999 1291661 SH SOLE 1060965 0 230696 UNION PAC CORP Common Stock 907818108 67 400 SH DFND 0 0 400 UNION PAC CORP Common Stock 907818108 581 3464 SH SOLE 1 0 0 3464 UNITED RENTAL Common Stock 911363109 1598 20504 SH SOLE 20504 0 0 UNITED TECHNOLO Common Stock 913017109 151713 1333157 SH SOLE 829645 0 503512 UNITED TECHNOLO Common Stock 913017109 790 6950 SH DFND 6150 0 800 UNITED THERAPEU Common Stock 91307C102 6369 56331 SH SOLE 51033 0 5298 UNITEDHEALTH GR Common Stock 91324P102 29 387 SH SOLE 1 387 0 0 UNITEDHEALTH GR Common Stock 91324P102 404384 5370310 SH SOLE 3275411 0 2094899 UNITEDHEALTH GR Common Stock 91324P102 621 8249 SH SOLE 1 0 0 8249 UNIVERSAL CORP Common Stock 913456109 76 1400 SH SOLE 1400 0 0 UNIVERSAL DISPL Common Stock 91347P105 68 2000 SH SOLE 2000 0 0 US BANCORP Common Stock 902973304 6869 170037 SH SOLE 170037 0 0 US BANCORP Common Stock 902973304 314 7780 SH SOLE 1 7780 0 0 US SILICA HOLD Common Stock 90346E103 118215 3465702 SH SOLE 1563640 0 1902062 US SILICA HOLD Common Stock 90346E103 2809 82373 SH SOLE 1 25764 0 56609 US STEEL CORP Common Stock 912909108 17 606 SH SOLE 0 0 606 UTSTARCOM CORP Common Stock G9310A114 1 469 SH SOLE 469 0 0 V F CORP Common Stock 918204108 57 919 SH SOLE 919 0 0 V F CORP Common Stock 918204108 266 4268 SH SOLE 1 4268 0 0 VALE SA CommonStock ADR 91912E204 51784 3696217 SH SOLE 3088727 0 607490 VALE SA-SP ADR CommonStock ADR 91912E105 448754 29426545 SH SOLE 21547952 0 7878593 VALE SA-SP ADR CommonStock ADR 91912E105 16542 1084757 SH DFND 0 0 1084757 VALERO ENERGY Common Stock 91913Y100 1482 29411 SH SOLE 29411 0 0 VALIDUS HOLDING Common Stock G9319H102 1183 29375 SH SOLE 29375 0 0 VALIDUS HOLDING Common Stock G9319H102 86 2158 SH SOLE 1 2158 0 0 VANGU RUSS 2000 MutFund Eq 1 TL 92206C623 12735 129435 SH SOLE 129435 0 0 VANGU RUSS 2000 MutFund Eq 1 TL 92206C623 1475 15000 SH SOLE 1 15000 0 0 VANGUA FTSE ALL MutFund Eq 4 TL 922042718 32 315 SH SOLE 315 0 0 VANGUARD S/T BD MutFund Fi12 TL 921937827 2048 25625 PRN SOLE 22350 0 3275 VANGUARD TECH MutFund Eq 1 TL 92204A702 322 3600 SH SOLE 3600 0 0 VANTIV INC Common Stock 92210H105 2738 83972 SH SOLE 33672 0 50300 VECTOR GROUP LT Common Stock 92240M108 8068 492905 SH SOLE 492905 0 0 VENTAS INC Common Stock 92276F100 2839 49570 SH SOLE 49570 0 0 VEOLIA ENV ADR CommonStock ADR 92334N103 41 2533 SH SOLE 2533 0 0 VEOLIA ENV ADR CommonStock ADR 92334N103 187 11446 SH OTR 11446 0 0 VERISK ANALYTIC Common Stock 92345Y106 9 144 SH SOLE 144 0 0 VERISK ANALYTIC Common Stock 92345Y106 413 6294 SH SOLE 1 6294 0 0 VERIZON COMM Common Stock 92343V104 3414 69485 SH SOLE 69197 0 288 VERIZON COMM Common Stock 92343V104 389 7932 SH SOLE 1 7932 0 0 VERTEX PHARMACE Common Stock 92532F100 246744 3320921 SH SOLE 2641550 0 679371 VERTEX PHARMACE Common Stock 92532F100 188 2540 SH DFND 2540 0 0 VERTEX PHARMACE Common Stock 92532F100 1407 18940 SH SOLE 1 0 0 18940 VGR 2.5 01/19 BondAct/360P4 U 92240MAY4 25371 21540000 PRN SOLE 20940000 0 600000 VGR 3.75 11/14 Bond 30/360P4 U 92240MAS7 16078 12500000 PRN SOLE 12190000 0 310000 VIACOM INC Common Stock 92553P201 895212 10249738 SH SOLE 5073038 0 5176700 VIACOM INC Common Stock 92553P201 372 4265 SH DFND 4265 0 0 VIACOM INC Common Stock 92553P201 5835 66814 SH SOLE 1 20925 0 45889 VISA INC Common Stock 92826C839 558596 2508516 SH SOLE 1550656 0 957860 VISA INC Common Stock 92826C839 1428 6413 SH SOLE 1 2465 0 3948 VISTAPRINT NV Common Stock N93540107 218 3847 SH SOLE 0 0 3847 VIVUS INC COMMO Common Stock 928551100 73 8098 SH SOLE 8098 0 0 VNGD BOND MutFund Fi 1 TL 921937835 4067 50849 PRN SOLE 50849 0 0 VNGD BOND MutFund Fi 1 TL 921937835 647 8100 PRN DFND 8100 0 0 VNGD EMERGING MutFund Eq 1 TL 922042858 5963 144956 SH SOLE 133707 0 11249 VNGD EUROPE MutFund Eq 1 TL 922042874 70493 1198871 SH SOLE 1164681 0 34190 VNGD PACIFIC MutFund Eq 0 TL 922042866 30971 505239 SH SOLE 477856 0 27383 VNGD SC GRO MutFund Eq 1 TL 922908595 67 550 SH SOLE 550 0 0 VNGD SC VAL MutFund Eq 1 TL 922908611 59 610 SH SOLE 610 0 0 VNGD ST CORP BD MutFund Fi TL 92206C409 7083 88791 PRN SOLE 67100 0 21691 VODAFONE GP ADR CommonStock ADR 92857W209 8674 220664 SH SOLE 213894 0 6770 VODAFONE GP ADR CommonStock ADR 92857W209 1202 30582 SH OTR 30582 0 0 VOLC 1.75 12/17 Bond 30/360P2 U 928645AB6 98 100000 PRN SOLE 100000 0 0 VORNADO REL TR Common Stock 929042109 110104 1240055 SH SOLE 115085 0 1124970 W R BERKLEY Common Stock 084423102 6 145 SH SOLE 145 0 0 W R BERKLEY Common Stock 084423102 272 6279 SH SOLE 1 6279 0 0 W.P. CAREY INC Common Stock 92936U109 196 3200 SH SOLE 3200 0 0 WAC 4.5 11/19 Bond 30/360P2 U 93317WAA0 8659 8670000 PRN SOLE 8430000 0 240000 WADDELL & REED Common Stock 930059100 21857 335652 SH SOLE 228007 0 107645 WAL-MART STORES Common Stock 931142103 29 374 SH SOLE 1 374 0 0 WAL-MART STORES Common Stock 931142103 246404 3131337 SH SOLE 1654284 0 1477053 WAL-MART STORES Common Stock 931142103 624 7940 SH DFND 6315 0 1625 WAL-MART STORES Common Stock 931142103 2126 27020 SH SOLE 1 23491 0 3529 WALGREEN CO Common Stock 931422109 3536 61575 SH SOLE 58975 0 2600 WALT DISNEY CO Common Stock 254687106 11438 149725 SH SOLE 148625 0 1100 WALTER INV MGMT Common Stock 93317W102 48 1382 SH SOLE 1382 0 0 WEATHERFORD INT Common Stock H27013103 6 392 SH SOLE 392 0 0 WEB.COM GROUP Common Stock 94733A104 12809 402931 SH SOLE 277916 0 125015 WELLS FARGO CO Common Stock 949746101 45010 991418 SH SOLE 676618 0 314800 WELLS FARGO CO Common Stock 949746101 45 1000 SH DFND 1000 0 0 WESTAR ENERGY Common Stock 95709T100 12978 403436 SH SOLE 264736 0 138700 WESTPAC ADR CommonStock ADR 961214301 261 9000 SH SOLE 9000 0 0 WEYERHAEUSER Preferred Stock 962166872 89 1600 SH SOLE 1600 0 0 WEYERHAEUSER CO Common Stock 962166104 3023 95762 SH SOLE 95762 0 0 WHOLE FOODS MKT Common Stock 966837106 50 868 SH SOLE 68 0 800 WILLIAM LYON A Common Stock 552074700 990 44750 SH SOLE 43553 0 1197 WILLIS GRP PLC Common Stock G96666105 1456 32511 SH SOLE 2612 0 29899 WINTRUST FINANC Common Stock 97650W108 9605 208279 SH SOLE 151819 0 56460 WIPRO LTD ADR CommonStock ADR 97651M109 431 34291 SH SOLE 21564 0 12727 WIPRO LTD ADR CommonStock ADR 97651M109 380 30200 SH SOLE 1 0 0 30200 WISCONSIN ENERG Common Stock 976657106 1332 32227 SH SOLE 32227 0 0 WISCONSIN ENERG Common Stock 976657106 93 2262 SH SOLE 1 2262 0 0 WISDOMTREE INVE Common Stock 97717P104 1078 60900 SH SOLE 60900 0 0 WISDOMTREE JAPA MutFund Eq 4 TL 97717W851 6 125 SH SOLE 125 0 0 WLP 2.75 10/42 Bond 30/360P2 U 94973VBG1 5347 3950000 PRN SOLE 3950000 0 0 WNC 3.375 5/18 Bond 30/360P2 U 929566AH0 4552 3500000 PRN SOLE 3370000 0 130000 WNR 5.75 6/14 Bond 30/360P2 U 959319AC8 21934 4943000 PRN SOLE 4798000 0 145000 WOODWARD INC Common Stock 980745103 4590 100648 SH SOLE 74018 0 26630 WUXI PHARMAT-AD CommonStock ADR 929352102 7 200 SH SOLE 200 0 0 WWWW 1 8/18 Bond 30/360P2 U 94733AAA2 5949 5300000 PRN SOLE 5215000 0 85000 WYNN RESORTS Common Stock 983134107 7811 40221 SH SOLE 39745 0 476 WYNN RESORTS Common Stock 983134107 610 3143 SH OTR 3143 0 0 XCEL ENERGY INC Common Stock 98389B100 8808 315282 SH SOLE 315282 0 0 XCEL ENERGY INC Common Stock 98389B100 811 29057 SH SOLE 1 29057 0 0 XENOPORT INC Common Stock 98411C100 3 606 SH SOLE 606 0 0 XILINX INC Common Stock 983919101 13794 300396 SH SOLE 194961 0 105435 XL GROUP PLC Common Stock G98290102 4 136 SH SOLE 136 0 0 XPO 4.50 10/17 Bond 30/360P2 U 983793AA8 17612 10527000 PRN SOLE 10272000 0 255000 XPO LOGISTICS I Common Stock 983793100 16824 639958 SH SOLE 639958 0 0 YAHOO INC Common Stock 984332106 3534 87400 SH SOLE 87400 0 0 YAMANA GOLD INC Common Stock 98462Y100 1721 199748 SH SOLE 199748 0 0 YANDEX NV Common Stock N97284108 131246 3041624 SH SOLE 1518072 0 1523552 YANDEX NV Common Stock N97284108 442 10253 SH SOLE 1 0 0 10253 YPF SOCIEDAD AN CommonStock ADR 984245100 560573 17007685 SH SOLE 13998472 0 3009213 YPF SOCIEDAD AN CommonStock ADR 984245100 19439 589800 SH DFND 0 0 589800 YUM BRANDS INC Common Stock 988498101 2285 30232 SH SOLE 30232 0 0 YUM BRANDS INC Common Stock 988498101 164 2175 SH SOLE 1 2175 0 0 ZIMMER HLDG INC Common Stock 98956P102 31 337 SH SOLE 1 337 0 0 ZIMMER HLDG INC Common Stock 98956P102 3 36 SH SOLE 36 0 0 ZINC 3.8 7/1/17 Bond 30/360P2 U 440694AB3 5760 4538000 PRN SOLE 4368000 0 170000 ZOETIS INC Common Stock 98978V103 586707 17947607 SH SOLE 6028413 0 11919194 ZOETIS INC Common Stock 98978V103 286 8770 SH DFND 8770 0 0 ZOETIS INC Common Stock 98978V103 7062 216058 SH SOLE 1 70870 0 145188 iSHARES CORE SP MutFund Eq 4 TL 464287150 314 3723 SH SOLE 1593 0 2130 iSHR 1-3 TREAS MutFund Fi12 TL 464287457 43498 515511 PRN SOLE 508946 0 6565 iSHR 10+ CREDIT MutFund Fi12 TL 464289511 5083 92300 PRN SOLE 92300 0 0 iSHR 20+ TREAS MutFund Fi12 TL 464287432 94665 929371 PRN SOLE 913621 0 15750 iSHR 20+ TREAS MutFund Fi12 TL 464287432 1395 13700 PRN SOLE 1 13700 0 0 iSHR BARC TIPS MutFund Fi12 TL 464287176 362 3300 PRN SOLE 3300 0 0 iSHR CON STAPLE MutFund Eq 2 TL 464288737 12571 146030 SH SOLE 146030 0 0 iSHR CON STAPLE MutFund Eq 2 TL 464288737 1463 17000 SH SOLE 1 17000 0 0 iSHR CORE S&P MutFund Eq 4 TL 464287200 129832 699341 SH SOLE 671000 0 28341 iSHR CORE SP MC MutFund Eq 4 TL 464287507 37917 283307 SH SOLE 265608 0 17699 iSHR CORE SP SC MutFund Eq 4 TL 464287804 35726 327139 SH SOLE 309125 0 18014 iSHR CORE TOTAL MutFund Fi12 TL 464287226 127 1200 PRN SOLE 300 0 900 iSHR EM DVD MutFund Eq 4 TL 464286319 292 6000 SH SOLE 6000 0 0 iSHR MS CANADA MutFund Eq 1 TL 464286509 93 3194 SH SOLE 1925 0 1269 iSHR MS GERMANY MutFund Eq 2 TL 464286806 15426 485735 SH SOLE 485735 0 0 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 5097 76017 SH SOLE 75867 0 150 iSHR MSCI EM MutFund Eq 0 TL 464287234 6678 159891 SH SOLE 156891 0 3000 iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 47836 3943642 SH SOLE 3868682 0 74960 iSHR MSCI JPSML MutFund Eq 2 TL 464286582 6197 114192 SH SOLE 114192 0 0 iSHR NATL AMT MutFund Fi 4 TL 464288414 2085 20100 PRN SOLE 15100 0 5000 iSHR PAC X-JAP MutFund Eq 1 TL 464286665 95 2045 SH SOLE 2045 0 0 iSHR RUS 2000 MutFund Eq 4 TL 464287655 109 950 SH SOLE 950 0 0 iSHR S&P 500/G MutFund Eq 4 TL 464287309 758 7685 SH SOLE 7685 0 0 iSHR S&P EUR MutFund Eq 1 TL 464287861 825 17387 SH SOLE 520 0 16867 iSHR iBOXX INV MutFund Fi12 TL 464287242 1175 10296 PRN SOLE 3240 0 7056