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 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 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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 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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 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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 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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 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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 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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. 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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