0001207017-15-000063.txt : 20150609 0001207017-15-000063.hdr.sgml : 20150609 20150609113016 ACCESSION NUMBER: 0001207017-15-000063 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150609 DATE AS OF CHANGE: 20150609 EFFECTIVENESS DATE: 20150609 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: 15920145 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/A 1 primary_doc.xml 13F-HR/A LIVE false false true 0001207017 XXXXXXXX 12-31-2014 12-31-2014 true 2 RESTATEMENT 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 06-09-2015 1 1509 43823883 false 1 0001050471 028-06588 LAZARD ASSET MANAGEMENT LTD INFORMATION TABLE 2 20141231Info_Table.xml 4Q14 13F HOLDINGS AMENDMENT 2 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 ABBOTT LABS Common Stock 002824100 101588 2256516 SH SOLE 2005055 0 251461 ABBOTT LABS Common Stock 002824100 943 20951 SH SOLE 1 12699 0 8252 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 GREATE Cl-EndFund Eq 2 003031101 647 65237 SH SOLE 65237 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 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Common Stock 262037104 65914 859050 SH SOLE 58650 0 800400 DTE ENERGY CO Common Stock 233331107 1600 18536 SH SOLE 18536 0 0 DTE ENERGY CO Common Stock 233331107 330 3825 SH SOLE 1 3825 0 0 DU PONT E I DE Common Stock 263534109 175502 2373581 SH SOLE 2118794 0 254787 DU PONT E I DE Common Stock 263534109 665 9000 SH SOLE 1 0 0 9000 DUKE ENERGY CO Common Stock 26441C204 27 333 SH SOLE 333 0 0 DUPONT FABROS Common Stock 26613Q106 4268 128400 SH OTR 0 0 128400 DYNEX CAPITAL Common Stock 26817Q506 4240 514020 SH SOLE 514020 0 0 E*TRADE FIN GRP Common Stock 269246401 10078 415506 SH SOLE 400571 0 14935 EA 0.75 7/15/16 Bond 30/360P2 U 285512AA7 819 544000 PRN SOLE 544000 0 0 EAST WEST BK Common Stock 27579R104 11458 296016 SH SOLE 232981 0 63035 EASTMAN CHEM CO Common Stock 277432100 341471 4501335 SH SOLE 2158835 0 2342500 EASTMAN CHEM CO Common Stock 277432100 1175 15502 SH SOLE 1 6308 0 9194 EATON CORP PLC Common Stock G29183103 56864 836733 SH SOLE 453947 0 382786 EATON CORP PLC Common Stock G29183103 2494 36710 SH OTR 0 0 36710 EATON VAN MUNII Cl-EndFund Fi12 27828T109 582 48600 PRN SOLE 48600 0 0 EATON VANCE COR Common Stock 278265103 12765 311874 SH SOLE 311874 0 0 EATON VANCE NY MutFund Fi12 TL 27827Y109 597 47500 PRN SOLE 47500 0 0 EATON VANCE T-M Cl-EndFund Eq 4 27829C105 21700 1969163 SH SOLE 1969163 0 0 EBAY INC Common Stock 278642103 52 941 SH SOLE 1 941 0 0 EBAY INC Common Stock 278642103 101 1800 SH SOLE 1800 0 0 ECHO GLOBAL Common Stock 27875T101 6483 222045 SH SOLE 174601 0 47444 ECHO GLOBAL Common Stock 27875T101 2563 87800 SH OTR 0 0 87800 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 ECPG 2.875 3/21 Bond 30/360P2 U 292554AH5 9608 9951000 PRN SOLE 9276000 0 675000 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 EDU REALTY TRUS Common Stock 28140H203 1256 34333 SH SOLE 34333 0 0 EDU REALTY TRUS Common Stock 28140H203 2201 60173 SH OTR 0 0 60173 EDWARDS LIFE Common Stock 28176E108 9730 76388 SH SOLE 74377 0 2011 EDWARDS LIFE Common Stock 28176E108 298 2346 SH SOLE 1 2346 0 0 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 691489 23251151 SH SOLE 12356880 0 10894271 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 8710 195792 SH SOLE 154002 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 11372 256126 SH SOLE 129972 0 126154 ENERGY XXI Common Stock G10082140 31 9580 SH SOLE 9580 0 0 ENI SPA ADR CommonStock ADR 26874R108 2735 78346 SH SOLE 78346 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 ENVISION HEALTH Common Stock 29413U103 2372 68390 SH OTR 0 0 68390 EOG RESOURCES Common Stock 26875P101 361509 3926462 SH SOLE 2307089 0 1619373 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 EP ENERGY CORP Common Stock 268785102 1121 107400 SH OTR 0 0 107400 EPR PROPERTIES Common Stock 26884U109 6119 106189 SH SOLE 106189 0 0 EQT CORP Common Stock 26884L109 351 4648 SH SOLE 4648 0 0 EQUITY COMMONW Common Stock 294628102 456 17800 SH OTR 0 0 17800 EQUITY LIFESTYL Common Stock 29472R108 1794 34811 SH SOLE 34811 0 0 EQUITY LIFESTYL Common Stock 29472R108 2113 41000 SH OTR 0 0 41000 EQUITY RESIDENT Common Stock 29476L107 4073 56700 SH OTR 0 0 56700 ESPERION THERAP Common Stock 29664W105 8 200 SH SOLE 200 0 0 ESSEX PPTY TR I Common Stock 297178105 4794 23209 SH SOLE 23209 0 0 ESTEE LAUDER Common Stock 518439104 3685 48370 SH SOLE 41878 0 6492 ESTEE LAUDER Common Stock 518439104 235 3094 SH SOLE 1 3094 0 0 EUROPEAN EQUITY Cl-EndFund Eq 1 298768102 3604 439594 SH SOLE 439594 0 0 EV TAXMA DIV EQ Cl-EndFund Eq 4 27828N102 1921 172036 SH SOLE 172036 0 0 EVEREST RE GRP Common Stock G3223R108 35298 207270 SH SOLE 168900 0 38370 EVEREST RE GRP Common Stock G3223R108 1209 7102 SH SOLE 1 7102 0 0 EVOLUTION PETR Common Stock 30049A107 8464 1139300 SH SOLE 768200 0 371100 EXCEL TRUST Common Stock 30068C109 2925 218500 SH SOLE 218500 0 0 EXEL 4.25 08/19 Bond 30/360P2 U 30161QAC8 6697 12000000 PRN SOLE 11330000 0 670000 EXELIXIS INC Common Stock 30161Q104 420 291694 SH SOLE 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30303M102 20837 267073 SH SOLE 40891 0 226182 FACEBOOK INC Common Stock 30303M102 3691 47320 SH OTR 0 0 47320 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 FEDERAL REALTY Common Stock 313747206 4244 31800 SH OTR 0 0 31800 FIBROGEN INC Common Stock 31572Q808 4741 173415 SH SOLE 0 0 173415 FIFTH THIRD BAN Common Stock 316773100 18678 916721 SH SOLE 634221 0 282500 FIFTH THIRD BAN Common Stock 316773100 3989 195812 SH SOLE 1 175712 0 20100 FIRST CASH FINL Common Stock 31942D107 57035 1024531 SH SOLE 369292 0 655239 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 16086 977927 SH SOLE 977927 0 0 FIRST TR DJ ETF MutFund Eq 4 TL 33735T109 160 12300 SH SOLE 12300 0 0 FLAMEL TECH ADR CommonStock ADR 338488109 17 1040 SH SOLE 1040 0 0 FLEETMATICS GRO Common Stock G35569105 7 200 SH SOLE 200 0 0 FLEETMATICS GRO Common Stock G35569105 331 9339 SH SOLE 1 9339 0 0 FLIR SYSTEMS IN Common Stock 302445101 21744 672990 SH SOLE 412314 0 260676 FLOTEK INDS Common Stock 343389102 1427 76200 SH SOLE 76200 0 0 FLUIDIGM CORP Common Stock 34385P108 5481 162500 SH SOLE 0 0 162500 FLUIDIGM CORP Common Stock 34385P108 3254 96500 SH OTR 0 0 96500 FLY LEASING ADR CommonStock ADR 34407D109 52 3975 SH SOLE 3975 0 0 FMC TECHN Common Stock 30249U101 5264 112386 SH SOLE 103402 0 8984 FMSA HOLDINGS Common Stock 30255X106 12821 1852830 SH SOLE 1023505 0 829325 FNF GROUP Common Stock 31620R303 634 18406 SH SOLE 0 0 18406 FNFV GROUP Common Stock 31620R402 96 6134 SH SOLE 0 0 6134 FOOT LOCKER Common Stock 344849104 6940 123535 SH SOLE 73235 0 50300 FOREST CITY A Common Stock 345550107 29785 1398394 SH SOLE 1394612 0 3782 FOSSIL GROUP IN Common Stock 34988V106 132 1195 SH SOLE 0 0 1195 FOX FACTORY HLD Common Stock 35138V102 9293 572625 SH SOLE 400615 0 172010 FRANK'S INTER Common Stock N33462107 17410 1046940 SH SOLE 498800 0 548140 FRANK'S INTER Common Stock N33462107 1759 105800 SH OTR 0 0 105800 FRANK'S INTER Common Stock N33462107 2567 154391 SH SOLE 1 0 0 154391 FREEPORT Common Stock 35671D857 51031 2184571 SH SOLE 760418 0 1424153 FRONTEIR COMM Common Stock 35906A108 2 318 SH SOLE 318 0 0 FTI CONSULTING Common Stock 302941109 1777 46003 SH SOLE 0 0 46003 FXCM 2.25 06/18 Bond 30/360P2 U 302693AB2 6455 6200000 PRN SOLE 5755000 0 445000 Fedex CORP Common Stock 31428X106 819 4717 SH SOLE 3570 0 1147 G & K SVCS INC Common Stock 361268105 1 17 SH SOLE 17 0 0 G III APPAREL Common Stock 36237H101 12 120 SH SOLE 120 0 0 GABELLI DIV Cl-EndFund Eq 2 36242H104 26339 1216046 SH SOLE 1216046 0 0 GABELLI GLB SML Cl-EndFund Eq 0 36249W104 1283 123199 SH SOLE 123199 0 0 GABELLI HEALTH Cl-End Eq 1 36246K103 1096 105249 SH SOLE 105249 0 0 GAMESTOP CORP A Common Stock 36467W109 1513 44777 SH SOLE 44777 0 0 GAMING AND LEIS Common Stock 36467J108 1632 55644 SH SOLE 55644 0 0 GAP INC DEL Common Stock 364760108 263 6248 SH SOLE 6248 0 0 GBX 3.5 4/1/18 Bond 30/360P2 U 393657AH4 1503 0000 PRN SOLE 0000 0 0 GDL FUND Cl-EndFund Eq 4 361570104 23429 2290249 SH SOLE 2290249 0 0 GENERAC HOLD Common Stock 368736104 6999 149685 SH SOLE 0 0 149685 GENERAC HOLD Common Stock 368736104 1814 38800 SH OTR 0 0 38800 GENERAL AMERCAN Cl-EndFund Eq 1 368802104 98138 2803961 SH SOLE 2803961 0 0 GENERAL DYNAMIC Common Stock 369550108 0 7 SH SOLE 7 0 0 GENERAL ELEC CO Common Stock 369604103 27037 1069925 SH SOLE 688825 0 381100 GENERAL GROWTH Common Stock 370023103 38 1353 SH SOLE 1353 0 0 GENERAL MLS INC Common Stock 370334104 611 11474 SH SOLE 11474 0 0 GENERAL MLS INC Common Stock 370334104 106 2000 SH DFND 0 0 2000 GENERAL MLS INC Common Stock 370334104 489 9178 SH SOLE 1 9178 0 0 GENTEX CORP Common Stock 371901109 516 14300 SH SOLE 14300 0 0 GERDAU SA SPON CommonStock ADR 373737105 42561 11989112 SH SOLE 4217787 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 305038 574829 SH SOLE 273649 0 301180 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 204490 388469 SH SOLE 234583 0 153886 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 GPRE 3.25 10/18 Bond 30/360P2 U 393222AD6 22477 16650000 PRN SOLE 15305000 0 1345000 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 GREAT WESTERN Common Stock 391416104 15945 699650 SH SOLE 467740 0 231910 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 AEROPOR CommonStock ADR 40051E202 20 152 SH SOLE 152 0 0 GRUPO TELE ADR CommonStock ADR 40049J206 4743 139275 SH SOLE 51975 0 87300 GUGG S&P EWTECH MutFund Eq 1 TL 78355W817 12163 134015 SH SOLE 134015 0 0 GUGHM S&P500 EW MutFund Eq 4 TL 78355W106 2293 28650 SH SOLE 28650 0 0 HALLIBURTON CO Common Stock 406216101 41325 1050728 SH SOLE 676317 0 374411 HALLIBURTON CO Common Stock 406216101 178 4545 SH 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7012 HEWLETT PACKARD Common Stock 428236103 164390 4096452 SH SOLE 464427 0 3632025 HILLTOP HOLDING Common Stock 432748101 1318 66100 SH OTR 0 0 66100 HOLLYFRONTIER Common Stock 436106108 126575 3377139 SH SOLE 558059 0 2819080 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 HOME PROPERTIES Common Stock 437306103 4913 74900 SH OTR 0 0 74900 HONEYWELL INTL Common Stock 438516106 494383 4947793 SH SOLE 2119953 0 2827840 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 219051 10577104 SH SOLE 4561169 0 6015935 HOUGHTON MIFF Common Stock 44157R109 1014 49000 SH OTR 0 0 49000 HOUGHTON MIFF Common Stock 44157R109 5876 283738 SH SOLE 1 148662 0 135076 HSBC HLDGS PLC CommonStock ADR 404280406 6051 128118 SH SOLE 126300 0 1818 HUB GROUP INC Common Stock 443320106 1774 46610 SH SOLE 0 0 46610 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 10045 166841 SH SOLE 131331 0 35510 HYATT HOTELS Common Stock 448579102 2941 48850 SH OTR 0 0 48850 IART 1.625 16 Bond 30/360P2 U 457985AK5 7179 6753000 PRN SOLE 6273000 0 480000 IBERIABANK CORP Common Stock 450828108 10886 167877 SH SOLE 131957 0 35920 ICICI BANK ADR CommonStock ADR 45104G104 110718 9585980 SH SOLE 3576415 0 6009565 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 7504 222097 SH SOLE 123936 0 98161 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 II-VI INC Common Stock 902104108 1116 81773 SH SOLE 0 0 81773 IMAXCORP Common Stock 45245E109 8 290 SH SOLE 290 0 0 IMPERVA INC Common Stock 45321L100 20 410 SH SOLE 410 0 0 IMS HEALTH HOLD Common Stock 44970B109 2409 93980 SH OTR 0 0 93980 INDIA FUND INC Cl-EndFund Eq 1 454089103 35596 1379188 SH SOLE 1379188 0 0 INFORMATICA COR Common Stock 45666Q102 10089 264581 SH SOLE 208096 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 INNOPHOS HOLDIN Common Stock 45774N108 1563 26748 SH SOLE 0 0 26748 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 82421 2271203 SH SOLE 1701714 0 569489 INTEL CORP Common Stock 458140100 408 11270 SH DFND 8170 0 3100 INTEL CORP Common Stock 458140100 992 27346 SH SOLE 1 27346 0 0 INTERCONTINEN Common Stock 45866F104 313968 1431748 SH SOLE 300812 0 1130936 INTERCONTINEN Common Stock 45866F104 478 2180 SH DFND 2180 0 0 INTERDIGITAL IN Common Stock 45867G101 8507 160821 SH SOLE 126541 0 34280 INTERNATIONAL P Common Stock 460146103 174454 3255970 SH SOLE 619451 0 2636519 INTERNATIONAL P Common Stock 460146103 267 5000 SH DFND 0 0 5000 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 INTREXON CORP Common Stock 46122T102 1098 39900 SH OTR 0 0 39900 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 INVESTORS REAL Common Stock 461730103 7326 896800 SH OTR 0 0 896800 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 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 ISHARES MSCI ID MutFund Eq 2 TL 46429B309 1369 49913 SH OTR 0 0 49913 ISHARES MSCI IS MutFund Eq 2 TL 464286632 1248 26689 SH OTR 0 0 26689 ISHARES MSCI ME MutFund Eq 1 TL 464286822 1328 22361 SH OTR 0 0 22361 ISHR BRAZIL CAP MutFund Eq 0 TL 464286400 575 15725 SH OTR 0 0 15725 ISHR CORE MS EM MutFund Eq 2 TL 46434G103 268 5718 SH SOLE 3443 0 2275 ISHR CORE PACIF MutFund Eq 0 TL 46434V696 33388 706183 SH SOLE 670439 0 35744 ISHR DJ MED EQU MutFund Eq 4 TL 464288810 6272 55451 SH SOLE 55195 0 256 ISHR MSCI EM MV MutFund Eq 2 TL 464286533 18687 329986 SH SOLE 319826 0 10160 ISHR MSCI SK MutFund Eq 1 TL 464286772 1269 22957 SH OTR 0 0 22957 ISHR MTG BACKED MutFund Fi 1 TL 464288588 4305 39380 PRN SOLE 37580 0 1800 ISHR NA TECH MutFund Eq 4 TL 464287549 2207 21663 SH SOLE 21365 0 298 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 100 MutFund Eq 4 TL 464287101 39 439 SH SOLE 0 0 439 ISHR S&P 1500 MutFund Eq 4 TL 464287150 23952 255248 SH SOLE 239222 0 16026 ISHR SILVER MutFund Eq 0 TL 46428Q109 150 10000 SH SOLE 10000 0 0 ISHR US CON SRV MutFund Eq 4 TL 464287580 19686 142932 SH SOLE 142725 0 207 ISHR US HEALTHC MutFund Eq 4 TL 464288828 7266 61388 SH SOLE 61188 0 200 ISHR US HEALTHC MutFund Eq 4 TL 464288828 887 7500 SH SOLE 1 7500 0 0 ISHR US MIN VOL MutFund Eq 4 TL 46429B697 30 752 SH SOLE 0 0 752 ISHS CUR HED JP MutFund Eq 0 TL 46434V886 6901 254575 SH SOLE 254575 0 0 ISHS MSCI INDIA MutFund Eq 2 TL 46429B598 42052 1404100 SH SOLE 1404100 0 0 ISHS MSCI INDIA MutFund Eq 2 TL 46429B598 1598 53378 SH OTR 0 0 53378 ITAU UNIBANCO H CommonStock ADR 465562106 12542 964098 SH SOLE 637253 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 25950 418563 SH SOLE 247052 0 171511 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 JAKKS PACIFIC Common Stock 47012E106 1653 243110 SH SOLE 243110 0 0 JAMES HARDI ADR CommonStock ADR 47030M106 658 12100 SH SOLE 12100 0 0 JANUS CAPITAL Common Stock 47102X105 37113 2300905 SH SOLE 2107680 0 193225 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 10176 67873 SH SOLE 53463 0 14410 JOY GLOBAL INC Common Stock 481165108 42860 921325 SH SOLE 550143 0 371182 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 JUNO THERAPEUTI Common Stock 48205A109 4243 81260 SH SOLE 0 0 81260 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 15583 531692 SH SOLE 352002 0 179690 KB FINANCIAL GP CommonStock ADR 48241A105 9558 293026 SH SOLE 278676 0 14350 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 5287 80798 SH SOLE 1 70814 0 9984 KENNAMETAL INC Common Stock 489170100 15396 430193 SH SOLE 262270 0 167923 KEYCORP NEW Common Stock 493267108 259 18644 SH SOLE 18644 0 0 KILROY REALTY Common Stock 49427F108 13556 196272 SH SOLE 161612 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 177625 4198201 SH SOLE 3761801 0 436400 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 KLX INC Common Stock 482539103 2911 70572 SH SOLE 45128 0 25444 KNIGHT TRANSN I Common Stock 499064103 1149 34155 SH SOLE 7925 0 26230 KOHLS CORP COMM Common Stock 500255104 64439 1055690 SH SOLE 629460 0 426230 KOHLS CORP COMM Common Stock 500255104 340 5585 SH DFND 5585 0 0 KOPPERS HOLDING Common Stock 50060P106 10815 416312 SH SOLE 357652 0 58660 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 KRAFT FOODS GRP Common Stock 50076Q106 3383 54000 SH OTR 0 0 54000 KROGER CO COM Common Stock 501044101 25935 403918 SH SOLE 403918 0 0 KROGER CO COM Common Stock 501044101 618 9633 SH SOLE 1 9633 0 0 L 3.75 2/15/30 CONV BD EQ P2U 530715AL5 1581 2500000 SH SOLE 2330000 0 170000 L 4 11/15/29 CONV BD EQ P2U 530715AG6 12245 19059000 SH SOLE 17905000 0 1154000 LABORATORY CORP Common Stock 50540R409 2597 24073 SH SOLE 24073 0 0 LABORATORY CORP Common Stock 50540R409 125 1166 SH SOLE 1 1166 0 0 LAS VEGAS SANDS Common Stock 517834107 1 26 SH SOLE 26 0 0 LASALLE HOTEL P Common Stock 517942108 9760 241180 SH SOLE 189700 0 51480 LATIN AMER DISC Cl-EndFund Eq 1 51828C106 9904 888276 SH SOLE 888276 0 0 LAZARD LTD Ltd Partnership G54050102 195 3900 SH SOLE 0 0 3900 LEIDOS HOLDINGS Common Stock 525327102 5812 133556 SH SOLE 133427 0 129 LEIDOS HOLDINGS Common Stock 525327102 172 3958 SH SOLE 1 3958 0 0 LENDINGCLUB COR Common Stock 52603A109 3015 119185 SH SOLE 2500 0 116685 LEXINGTON REAL Common Stock 529043101 20108 1831414 SH SOLE 1813442 0 17972 LEXMARK INT A Common Stock 529771107 1 41 SH SOLE 41 0 0 LIBERTY ALL STA Cl-EndFund Eq 4 530158104 26580 4444835 SH SOLE 4444835 0 0 LIBERTY GLO C Common Stock G5480U120 2 57 SH SOLE 57 0 0 LIFELOCK INC Common Stock 53224V100 13063 705745 SH SOLE 330150 0 375595 LIFELOCK INC Common Stock 53224V100 2324 125600 SH OTR 0 0 125600 LIFEPOINT HEALT Common Stock 53219L109 22 315 SH SOLE 315 0 0 LILLY ELI & CO Common Stock 532457108 385608 5589343 SH SOLE 2767043 0 2822300 LILLY ELI & CO Common Stock 532457108 986 14305 SH SOLE 1 3940 0 10365 LINCOLN NATL CO Common Stock 534187109 6085 105527 SH SOLE 105527 0 0 LINCOLN NATL CO Common Stock 534187109 232 4025 SH SOLE 1 4025 0 0 LIONS GATE Common Stock 535919203 46713 1458883 SH SOLE 1414316 0 44567 LITHIA MOTORS-A Common Stock 536797103 18 215 SH SOLE 215 0 0 LITTELFUSE INC Common Stock 537008104 17505 181089 SH SOLE 109895 0 71194 LLOYDS BANKING CommonStock ADR 539439109 28262 6091109 SH SOLE 5831748 0 259361 LMP CAP INC FD Cl-EndFund Eq12 50208A102 5888 351316 SH SOLE 351316 0 0 LOCKHEED MARTIN Common Stock 539830109 14211 73798 SH SOLE 73785 0 13 LOCKHEED MARTIN Common Stock 539830109 1264 6566 SH SOLE 1 6566 0 0 LOEW'S CORP Common Stock 540424108 37 900 SH SOLE 900 0 0 LOWES COS INC Common Stock 548661107 39 575 SH SOLE 575 0 0 LRCX 1.25 5/18 Bond 30/360P2 U 512807AL2 1258 890000 PRN SOLE 815000 0 75000 LSB INDUS INC Common Stock 502160104 8 260 SH SOLE 260 0 0 LTC PPTYS INC Common Stock 502175102 746 17300 SH OTR 0 0 17300 LUXOFT HOLDING Common Stock G57279104 6080 157900 SH SOLE 157900 0 0 LYONDELLBASELL Common Stock N53745100 6947 87507 SH SOLE 81201 0 6306 MA-COM TECH SOL Common Stock 55405Y100 14172 453091 SH SOLE 172011 0 281080 MA-COM TECH SOL Common Stock 55405Y100 2665 85200 SH OTR 0 0 85200 MAC GLB INFRA Cl-EndFund Eq 4 55608D101 4568 184814 SH SOLE 184814 0 0 MACK 4.5 07/20 Bond 30/360P2 U 590328AA8 6693 3510000 PRN SOLE 3395000 0 115000 MACK-CALI REALT Common Stock 554489104 5704 299314 SH SOLE 299314 0 0 MACQUARIE/FT GL Cl-EndFund Eq 4 55607W100 760 47795 SH SOLE 47795 0 0 MACY'S INC Common Stock 55616P104 22521 342528 SH SOLE 221228 0 121300 MACY'S INC Common Stock 55616P104 3440 52330 SH OTR 0 0 52330 MADISON SQUARE Common Stock 55826P100 157759 2096195 SH SOLE 674811 0 1421384 MADISON SQUARE Common Stock 55826P100 2651 35232 SH SOLE 1 18386 0 16846 MANHATTAN ASSOC Common Stock 562750109 18 465 SH SOLE 465 0 0 MANNKIND CORP Common Stock 56400P201 5835 1118927 SH SOLE 1118927 0 0 MANPOWER GRP Common Stock 56418H100 29 440 SH SOLE 440 0 0 MARATHON OIL Common Stock 565849106 168242 5947072 SH SOLE 5214192 0 732880 MARATHON OIL Common Stock 565849106 131 4650 SH DFND 4650 0 0 MARATHON OIL Common Stock 565849106 566 20038 SH SOLE 1 0 0 20038 MARATHON PETRO Common Stock 56585A102 18639 206513 SH SOLE 67738 0 138775 MARATHON PETRO Common Stock 56585A102 3222 35700 SH OTR 0 0 35700 MARKEL CORP Common Stock 570535104 78 115 SH SOLE 115 0 0 MARKIT LTD Common Stock G58249106 18286 691899 SH SOLE 416244 0 275655 MARKIT LTD Common Stock G58249106 1004 38000 SH OTR 0 0 38000 MARSH & MCLENNA Common Stock 571748102 7 134 SH SOLE 134 0 0 MARSH & MCLENNA Common Stock 571748102 354 6193 SH SOLE 1 6193 0 0 MARVELL TECH GR Common Stock G5876H105 116 8000 SH SOLE 8000 0 0 MASTEC INC Common Stock 576323109 8894 393380 SH SOLE 387729 0 5651 MASTERCARD INC Common Stock 57636Q104 197255 2289406 SH SOLE 1702738 0 586668 MASTERCARD INC Common Stock 57636Q104 560 6500 SH DFND 6500 0 0 MASTERCARD INC Common Stock 57636Q104 2615 30361 SH SOLE 1 18996 0 11365 MATADOR RESOURC Common Stock 576485205 2266 112022 SH SOLE 112022 0 0 MATADOR RESOURC Common Stock 576485205 482 23858 SH SOLE 1 23858 0 0 MATTEL INC Common Stock 577081102 35 1146 SH SOLE 1146 0 0 MATTEL INC Common Stock 577081102 246 7973 SH SOLE 1 7973 0 0 MAXIM INTEGRATE Common Stock 57772K101 95861 3007898 SH SOLE 795023 0 2212875 MAXIM INTEGRATE Common Stock 57772K101 4042 126844 SH SOLE 1 113844 0 13000 MCDONALDS CORP Common Stock 580135101 143782 1534503 SH SOLE 238644 0 1295859 MCDONALDS CORP Common Stock 580135101 21 225 SH DFND 0 0 225 MCDONALDS CORP Common Stock 580135101 2698 28800 SH OTR 0 0 28800 MCDONALDS CORP Common Stock 580135101 6436 68696 SH SOLE 1 64174 0 4522 MCGRAW HILL FIN Common Stock 580645109 17482 196478 SH SOLE 190842 0 5636 MCGRAW HILL FIN Common Stock 580645109 373 4201 SH SOLE 1 4201 0 0 MCKESSON CORP Common Stock 58155Q103 293419 1413526 SH SOLE 1179991 0 233535 MCKESSON CORP Common Stock 58155Q103 318 1533 SH DFND 1533 0 0 MCKESSON CORP Common Stock 58155Q103 2381 11474 SH SOLE 1 5063 0 6411 MDC PARTNERS A Common Stock 552697104 24084 1060040 SH SOLE 774200 0 285840 MDRX 1.25 07/20 Bond 30/360P2 U 01988PAD0 1970 2000000 PRN SOLE 1855000 0 145000 MEAD JOHNSON Common Stock 582839106 191385 1903573 SH SOLE 1698848 0 204725 MEAD JOHNSON Common Stock 582839106 40 404 SH DFND 0 0 404 MEAD JOHNSON Common Stock 582839106 735 7316 SH SOLE 1 0 0 7316 MEDIA GEN INC Common Stock 58441K100 7 450 SH SOLE 450 0 0 MEDICAL PROPERT Common Stock 58463J304 18183 1319547 SH SOLE 1289477 0 30070 MEDNAX INC Common Stock 58502B106 14058 212648 SH SOLE 99348 0 113300 MELCO CROWN ENT CommonStock ADR 585464100 32715 1287995 SH SOLE 444295 0 843700 MELLANOX TECH Common Stock M51363113 1760 41191 SH SOLE 41191 0 0 MELLANOX TECH Common Stock M51363113 140 3284 SH SOLE 1 3284 0 0 MEMORIAL RESOUR Common Stock 58605Q109 17603 976350 SH SOLE 522735 0 453615 MEMORIAL RESOUR Common Stock 58605Q109 761 42210 SH OTR 0 0 42210 MERCK & CO INC Common Stock 58933Y105 178888 3150000 SH SOLE 2755400 0 394600 MERCK & CO INC Common Stock 58933Y105 130 2301 SH DFND 0 0 2301 MERCK & CO INC Common Stock 58933Y105 1054 18573 SH SOLE 1 7952 0 10621 MERIDIAN BANCO Common Stock 58958U103 449 40086 SH SOLE 40086 0 0 METALICO INC Common Stock 591176102 230 678594 SH SOLE 678594 0 0 METLIFE INC Common Stock 59156R108 31094 574870 SH SOLE 472570 0 102300 MEXICO EQ & INC Cl-End Eq 1 592834105 9342 750405 SH SOLE 750405 0 0 MFS MULTIMKT Cl-EndFund Fi12 552737108 262 40370 PRN SOLE 40370 0 0 MGIC INV CORP Common Stock 552848103 636 68336 SH SOLE 68336 0 0 MICHAEL KORS Common Stock G60754101 2386 31777 SH SOLE 29557 0 2220 MICROSEMI CORP Common Stock 595137100 8193 288710 SH SOLE 227285 0 61425 MICROSOFT CORP Common Stock 594918104 38 832 SH SOLE 1 832 0 0 MICROSOFT CORP Common Stock 594918104 530581 11422638 SH SOLE 7301420 0 4121218 MICROSOFT CORP Common Stock 594918104 476 10250 SH DFND 7150 0 3100 MICROSOFT CORP Common Stock 594918104 1706 36747 SH SOLE 1 16342 0 20405 MID-AMER APT CM Common Stock 59522J103 1295 17341 SH SOLE 0 0 17341 MID-AMER APT CM Common Stock 59522J103 5735 76800 SH OTR 0 0 76800 MIDDLEBY CORP Common Stock 596278101 2743 27681 SH SOLE 195 0 27486 MIG 5 3/15/20 Bond 30/360P2 U 58319PAC2 15820 14000000 PRN SOLE 13160000 0 840000 MINDRAY MEDICAL CommonStock ADR 602675100 10 400 SH SOLE 400 0 0 MITSUBISHI UFJ CommonStock ADR 606822104 5811 1050900 SH SOLE 1050900 0 0 MKT VEC CEF MUN MutFund Fi12 TL 57060U332 854 32700 PRN SOLE 32700 0 0 MKT VEC RUSSIA MutFund Eq 1 TL 57060U506 47 3275 SH SOLE 3275 0 0 MNKD 5.75 8/15 Bond 30/360P2 U 56400PAC6 10590 9985000 PRN SOLE 9385000 0 600000 MOBILE TELESYS CommonStock ADR 607409109 337149 46956706 SH SOLE 34047069 0 12909637 MOBILE TELESYS CommonStock ADR 607409109 12802 1783100 SH DFND 0 0 1783100 MOBILE TELESYS CommonStock ADR 607409109 1325 184560 SH OTR 0 0 184560 MOBILE TELESYS CommonStock ADR 607409109 264 36812 SH SOLE 1 0 0 36812 MODINE MFG CO C Common Stock 607828100 7811 574341 SH SOLE 453053 0 121288 MOH 3 03/01/18 Bond 30/360P2 U 55292PAB1 8756 8585000 PRN SOLE 7980000 0 605000 MOLSON COORS BR Common Stock 60871R209 302731 4062425 SH SOLE 1148633 0 2913792 MOLSON COORS BR Common Stock 60871R209 4932 66191 SH SOLE 1 38364 0 27826 MONDELEZ INTL Common Stock 609207105 238 6574 SH SOLE 6574 0 0 MONOLITHIC POWE Common Stock 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14863000 0 1145000 MURPHY OIL CORP Common Stock 626717102 181 3600 SH SOLE 3600 0 0 MURPHY USA INC Common Stock 626755102 13 195 SH SOLE 195 0 0 MV GOLD MINERS MutFund Eq 1 TL 57060U100 505 27500 SH SOLE 27500 0 0 MV INTER MUNI MutFund Fi12 TL 57060U845 792 33500 PRN SOLE 33500 0 0 MYLAN INC Common Stock 628530107 344227 6106579 SH SOLE 2831924 0 3274655 MYLAN INC Common Stock 628530107 682 12103 SH SOLE 1 3310 0 8793 NABORS INDS LTD Common Stock G6359F103 2424 186798 SH SOLE 186798 0 0 NAT CINEMEDIA Common Stock 635309107 2 162 SH SOLE 162 0 0 NATIONAL INSTRS Common Stock 636518102 161 5197 SH SOLE 5197 0 0 NATL HEALTH INV Common Stock 63633D104 2644 37800 SH OTR 0 0 37800 NATUS MEDICAL Common Stock 639050103 1815 50362 SH SOLE 50362 0 0 NAVISTAR INTL C Common Stock 63934E108 66 1980 SH SOLE 1015 0 965 NCR CORP Common Stock 62886E108 12300 422110 SH SOLE 279510 0 142600 NETAPP INC Common Stock 64110D104 1969 47504 SH SOLE 47504 0 0 NETEASE INC CommonStock ADR 64110W102 876789 8843951 SH SOLE 6785117 0 2058833 NETEASE INC CommonStock ADR 64110W102 33945 342400 SH DFND 0 0 342400 NETSCOUT SYSTEM Common Stock 64115T104 2043 55932 SH SOLE 0 0 55932 NEUSTAR INC Common Stock 64126X201 29850 1073749 SH SOLE 1015082 0 58667 NEUSTAR INC Common Stock 64126X201 631 22698 SH SOLE 1 11764 0 10934 NEW GERMANY FD Cl-EndFund Eq 1 644465106 38640 2758052 SH SOLE 2758052 0 0 NEW JERSEY RES Common Stock 646025106 11620 189877 SH SOLE 149362 0 40515 NEW ORIENTAL AD CommonStock ADR 647581107 63452 3108871 SH SOLE 1656474 0 1452397 NEWLINK GENETIC Common Stock 651511107 5 143 SH SOLE 143 0 0 NEWLINK GENETIC Common Stock 651511107 259 6528 SH SOLE 1 6528 0 0 NEWMONT MINING Common Stock 651639106 3918 207347 SH SOLE 207347 0 0 NEWMONT MINING Common Stock 651639106 782 41392 SH SOLE 1 41392 0 0 NEXTERA ENERGY Common Stock 65339F101 89446 841535 SH SOLE 748560 0 92975 NEXTERA ENERGY Common Stock 65339F101 320 3020 SH SOLE 1 0 0 3020 NIKE INC CL B Common Stock 654106103 432 4495 SH SOLE 4495 0 0 NN INC Common Stock 629337106 11 550 SH SOLE 550 0 0 NOAH HLDGS ADR CommonStock ADR 65487X102 10 524 SH SOLE 524 0 0 NOBLE ENERGY Common Stock 655044105 65735 1385939 SH SOLE 1237339 0 148600 NOBLE ENERGY Common Stock 655044105 251 5307 SH SOLE 1 0 0 5307 NORDSON CORP CO Common Stock 655663102 8170 104800 SH SOLE 59800 0 45000 NORFOLK SOUTHER Common Stock 655844108 342478 3124517 SH SOLE 1 2576552 0 547965 NORTHERN OIL AN Common Stock 665531109 645 114302 SH SOLE 114302 0 0 NORTHERN TR COR Common Stock 665859104 101 1500 SH SOLE 1500 0 0 NORTHROP GRUMMA Common Stock 666807102 1 10 SH SOLE 10 0 0 NORTHSTAR ASSET Common Stock 66705Y104 715 31697 SH SOLE 14690 0 17007 NORTHSTAR REIT Common Stock 66704R704 298 16983 SH SOLE 776 0 16207 NORTHWEST NAT G Common Stock 667655104 52 1050 SH SOLE 1050 0 0 NORWEGIAN CRUIS Common Stock G66721104 343794 7352324 SH SOLE 1802234 0 5550090 NORWEGIAN CRUIS Common Stock G66721104 2482 53100 SH OTR 0 0 53100 NORWEGIAN CRUIS Common Stock G66721104 4048 86579 SH SOLE 1 45295 0 41284 NOVARTIS AG ADR CommonStock ADR 66987V109 56161 606103 SH SOLE 596014 0 10089 NOVO NORDIS ADR CommonStock ADR 670100205 26219 619548 SH SOLE 609952 0 9596 NOVO NORDIS ADR CommonStock ADR 670100205 3383 79940 SH OTR 0 0 79940 NUVEEN AMT MUN Cl-EndFund Fi12 670657105 375 27200 PRN SOLE 27200 0 0 NUVEEN MUNI OP Cl-EndFund Fi12 670984103 498 34000 PRN SOLE 34000 0 0 NUVEEN NY AMT Cl-EndFund Fi12 670656107 736 57100 PRN SOLE 57100 0 0 NUVEEN NY DIV MutFund Fi12 TL 67066X107 579 42800 PRN SOLE 42800 0 0 NUVEEN NY DVD Cl-EndFund Fi12 67070A101 395 30100 PRN SOLE 30100 0 0 NUVEEN NY PERF Cl-EndFund Fi12 67062R104 427 29600 PRN SOLE 29600 0 0 NUVEEN PREM MUN Cl-EndFund Fi12 670988104 377 27000 PRN SOLE 27000 0 0 NVDA 1 12/1/18 Bond 30/360P2 U 67066GAC8 689 600000 PRN SOLE 555000 0 45000 NVIDIA CORP Common Stock 67066G104 5349 266801 SH SOLE 266801 0 0 NVIDIA CORP Common Stock 67066G104 140 7028 SH SOLE 1 7028 0 0 NXP SEMICONDUC Common Stock N6596X109 232651 3045178 SH SOLE 824637 0 2220541 NXP SEMICONDUC Common Stock N6596X109 3085 40390 SH OTR 0 0 40390 NXP SEMICONDUC Common Stock N6596X109 27 357 SH SOLE 1 357 0 0 O REILLY AUTOMO Common Stock 67103H107 4665 24219 SH SOLE 24219 0 0 O REILLY AUTOMO Common Stock 67103H107 737 3830 SH SOLE 1 3830 0 0 OAKTREE CAPITAL Common Stock 674001201 155 3000 SH SOLE 3000 0 0 OCCIDENTAL PET Common Stock 674599105 175553 2177813 SH SOLE 1745916 0 431897 OCCIDENTAL PET Common Stock 674599105 217 2700 SH DFND 2700 0 0 OCCIDENTAL PET Common Stock 674599105 484 6013 SH SOLE 1 0 0 6013 OCR 3.25 35 Bond 30/360P2 U 681904AL2 11474 10674000 PRN SOLE 10060000 0 614000 OIL STATES INTL Common Stock 678026105 1024 20952 SH SOLE 17600 0 3352 OMNICARE INC Common Stock 681904108 14918 204561 SH SOLE 191662 0 12899 ON ASSIGNMENT I Common Stock 682159108 8929 269035 SH SOLE 211960 0 57075 ON SEMICONDUCT Common Stock 682189105 2139 211251 SH SOLE 0 0 211251 OPKO HEALTH Common Stock 68375N103 782 78350 SH SOLE 78350 0 0 ORACLE CORP Common Stock 68389X105 37 835 SH SOLE 1 835 0 0 ORACLE CORP Common Stock 68389X105 283867 6312370 SH SOLE 5635770 0 676600 ORACLE CORP Common Stock 68389X105 1089 24223 SH SOLE 1 0 0 24223 ORBITZ WORLDWID Common Stock 68557K109 83302 10121768 SH SOLE 8893078 0 1228690 ORBITZ WORLDWID Common Stock 68557K109 4678 568529 SH SOLE 1 297726 0 270803 OUTERWALL INC Common Stock 690070107 5870 78046 SH SOLE 78046 0 0 OUTERWALL INC Common Stock 690070107 165 2199 SH SOLE 1 2199 0 0 OWENS-ILLINOIS Common Stock 690768403 13915 515567 SH SOLE 351232 0 164335 PACWEST BANCORP Common Stock 695263103 36271 797880 SH SOLE 569425 0 228455 PACWEST BANCORP Common Stock 695263103 47 1050 SH SOLE 1 1050 0 0 PALO ALTO NETWO Common Stock 697435105 9053 73863 SH SOLE 32972 0 40891 PALO ALTO NETWO Common Stock 697435105 1461 11920 SH OTR 0 0 11920 PANERA BREAD CO Common Stock 69840W108 269 1540 SH SOLE 1 1540 0 0 PAO ACUCAR ADR CommonStock ADR 20440T201 61 1671 SH SOLE 1671 0 0 PAR PETROLEU Common Stock 69888T207 220 13564 SH SOLE 6087 0 7477 PARAMOUNT GRP Common Stock 69924R108 27 1500 SH SOLE 1500 0 0 PARKER HANNIFIN Common Stock 701094104 158109 1226132 SH SOLE 187262 0 1038870 PARKER HANNIFIN Common Stock 701094104 1349 10466 SH SOLE 1 7466 0 3000 PARKWAY PPTYS/M Common Stock 70159Q104 2041 111032 SH SOLE 111032 0 0 PARTNERRE HLDGS Common Stock G6852T105 3587 31432 SH SOLE 31432 0 0 PARTNERRE HLDGS Common Stock G6852T105 834 7312 SH SOLE 1 7312 0 0 PATTERN ENERGY Common Stock 70338P100 27119 1099748 SH SOLE 861880 0 237868 PATTERN ENERGY Common Stock 70338P100 2921 118480 SH OTR 0 0 118480 PATTERSON COMP Common Stock 703395103 33 689 SH SOLE 1 689 0 0 PATTERSON UTI Common Stock 703481101 169 10199 SH SOLE 0 0 10199 PAYCHEX INC COM Common Stock 704326107 8097 175377 SH SOLE 175377 0 0 PAYCHEX INC COM Common Stock 704326107 138 2994 SH SOLE 1 2994 0 0 PBF ENERGY INC Common Stock 69318G106 7 274 SH SOLE 274 0 0 PCLN 1 03/15/18 Bond 30/360P2 U 741503AQ9 1328 0000 PRN SOLE 925000 0 75000 PDL BIOPHARMA I Common Stock 69329Y104 2290 297020 SH SOLE 297020 0 0 PDLI 4 2/1/18 Bond 30/360P2 U 69329YAF1 7171 7500000 PRN SOLE 7000000 0 500000 PEBBLEBROOK HOT Common Stock 70509V100 1601 35104 SH SOLE 35104 0 0 PENNEY J C INC Common Stock 708160106 63804 9846385 SH SOLE 3114380 0 6732005 PENNEY J C INC Common Stock 708160106 911 140598 SH SOLE 1 83986 0 56612 PEOPLES UNITED Common Stock 712704105 9726 640772 SH SOLE 620916 0 19856 PEPSICO INC Common Stock 713448108 25053 264951 SH SOLE 215256 0 49695 PEPSICO INC Common Stock 713448108 420 4450 SH DFND 600 0 3850 PEPSICO INC Common Stock 713448108 1350 14283 SH SOLE 1 14283 0 0 PETROCHINA ADR CommonStock ADR 71646E100 110 1000 SH SOLE 0 0 1000 PETROLEO BRAS CommonStock ADR 71654V408 2641 361800 SH SOLE 361800 0 0 PETROLEO BRAS CommonStock ADR 71654V408 1145 156934 SH SOLE 1 0 0 156934 PETROLEO BRASIL CommonStock ADR 71654V101 57082 7530714 SH SOLE 3002926 0 4527788 PFIZER INC Common Stock 717081103 606303 19463986 SH SOLE 6226636 0 13237350 PFIZER INC Common Stock 717081103 735 23596 SH DFND 19525 0 4071 PFIZER INC Common Stock 717081103 5923 190158 SH SOLE 1 97689 0 92469 PG&E CORP Common Stock 69331C108 249258 4681790 SH SOLE 1 3903325 0 778465 PG&E CORP Common Stock 69331C108 15109 283809 SH SOLE 283809 0 0 PG&E CORP Common Stock 69331C108 1336 25102 SH SOLE 1 25102 0 0 PHIBRO ANIMAL Common Stock 71742Q106 24381 772800 SH SOLE 406250 0 366550 PHIBRO ANIMAL Common Stock 71742Q106 3123 99000 SH OTR 0 0 99000 PHILIP MORRIS Common Stock 718172109 785 9641 SH SOLE 9641 0 0 PHILIPIN LD ADR CommonStock ADR 718252604 598918 9463077 SH SOLE 7219240 0 2243836 PHILIPIN LD ADR CommonStock ADR 718252604 22689 358500 SH DFND 0 0 358500 PIEDMONT OFFICE Common Stock 720190206 3899 207000 SH OTR 0 0 207000 PILGRIM'S PRID Common Stock 72147K108 3262 99492 SH SOLE 99492 0 0 PILGRIM'S PRID Common Stock 72147K108 165 5053 SH SOLE 1 5053 0 0 PINNACLE WEST C Common Stock 723484101 10536 154240 SH SOLE 91440 0 62800 PIONEER RES CO Common Stock 723787107 63942 429579 SH SOLE 383034 0 46545 PIONEER RES CO Common Stock 723787107 290 1950 SH SOLE 1 350 0 1600 PLAB 3.25 04/16 Bond 30/360P2 U 719405AH5 14028 13562000 PRN SOLE 12622000 0 940000 PLUM CREEK TIMB Common Stock 729251108 2118 49500 SH SOLE 49500 0 0 PNC FINL CORP Common Stock 693475105 23037 252525 SH SOLE 166525 0 86000 PODD 2 6/15/19 Bond 30/360P2 U 45784PAD3 10292 8750000 PRN SOLE 8115000 0 635000 POLARIS INDS Common Stock 731068102 5695 37659 SH SOLE 35772 0 1887 POLARIS INDS Common Stock 731068102 170 1129 SH SOLE 1 1129 0 0 POPULAR INC. Common Stock 733174700 1 56 SH SOLE 56 0 0 PORTLAND GENERA Common Stock 736508847 3242 85724 SH SOLE 85724 0 0 PORTLAND GENERA Common Stock 736508847 252 6671 SH SOLE 1 6671 0 0 POST HOLDINGS Common Stock 737446104 25 600 SH SOLE 0 0 600 POST PPTYS INC Common Stock 737464107 2056 35000 SH OTR 0 0 35000 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 41033 888741 SH SOLE 854688 0 34053 PRUDENTIAL ADR CommonStock ADR 74435K204 2867 62100 SH OTR 0 0 62100 PRUDENTIAL FIN Common Stock 744320102 9258 102345 SH SOLE 102345 0 0 PS AERO/DEFENSE MutFund Eq 4 TL 73935X690 6225 179150 SH SOLE 178320 0 830 PS BLD AMER BD MutFund Fi 1 TL 73937B407 243 8000 PRN SOLE 8000 0 0 PS BUYBACK ACH MutFund Eq 4 TL 73935X286 17016 354132 SH SOLE 353465 0 667 PS BUYBACK ACH MutFund Eq 4 TL 73935X286 1392 28985 SH SOLE 1 28985 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 QDEL 3.25 12/20 Bond 30/360P2 U 74838JAA9 5571 5000000 PRN SOLE 5000000 0 0 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 QLIK TECHNOLOGI Common Stock 74733T105 2298 74400 SH OTR 0 0 74400 QTM 4.5 11/17 Bond 30/360P2 U 747906AJ4 7287 5845000 PRN SOLE 5845000 0 0 QUALCOMM INC Common Stock 747525103 156312 2102956 SH SOLE 521415 0 1581541 QUALCOMM INC Common Stock 747525103 367 4950 SH DFND 4950 0 0 QUALCOMM INC Common Stock 747525103 3196 43010 SH OTR 0 0 43010 QUANTA SERVICES Common Stock 74762E102 6274 221028 SH SOLE 174113 0 46915 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 241143 4096198 SH SOLE 3227534 0 868664 QUINTILES TRAN Common Stock 74876Y101 4350 73900 SH OTR 0 0 73900 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 REALOGY HOLDING Common Stock 75605Y106 3278 73700 SH OTR 0 0 73700 REALTY INCOME C Common Stock 756109104 2490 52200 SH OTR 0 0 52200 RECEPTOS INC Common Stock 756207106 118 965 SH SOLE 965 0 0 RED HAT INC Common Stock 756577102 68490 990599 SH SOLE 529339 0 461260 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 REGAL BELOIT Common Stock 758750103 1562 20780 SH SOLE 0 0 20780 REGI 2.75 6/19 Bond 30/360P2 U 75972AAA1 7165 7593000 PRN SOLE 7045000 0 548000 REGIONS FINL CO Common Stock 7591EP100 181331 17171535 SH SOLE 1835135 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 RETAIL OPPORTUN Common Stock 76131N101 8566 510200 SH OTR 0 0 510200 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 RITE AID CORP Common Stock 767754104 5 684 SH SOLE 684 0 0 ROCK-TENN CL A Common Stock 772739207 2047 33576 SH SOLE 2000 0 31576 ROCKWELL COLLIN Common Stock 774341101 3 44 SH SOLE 14 0 30 ROCKWELL NEW Common Stock 773903109 245020 2203424 SH SOLE 1333289 0 870135 ROCKWELL NEW Common Stock 773903109 625 5626 SH SOLE 1 200 0 5426 ROGER COMMUNIC Common Stock 775109200 14904 383533 SH SOLE 377924 0 5609 ROSS STORES INC Common Stock 778296103 62761 665829 SH SOLE 405791 0 260038 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 12580 556890 SH SOLE 367590 0 189300 ROYAL BK CDA M Common Stock 780087102 207 3000 SH SOLE 3000 0 0 ROYAL DUTCH ADR CommonStock ADR 780259206 26459 395214 SH SOLE 380199 0 15015 ROYAL DUTCH ADR CommonStock ADR 780259206 600 8964 SH DFND 0 0 8964 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 203082 2849483 SH SOLE 1539233 0 1310250 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 4130 59300 SH SOLE 59300 0 0 SAUL CTRS INC C Common Stock 804395101 9001 157400 SH OTR 0 0 157400 SCHLUMBERGER LT Common Stock 806857108 60200 704839 SH SOLE 396475 0 308364 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 240783 7975618 SH SOLE 6531248 0 1444370 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 19919 470919 SH SOLE 283203 0 187716 SCTY 2.75 11/18 Bond 30/360P2 U 83416TAA8 8085 7500000 PRN SOLE 6960000 0 540000 SEADRILL LTD Common Stock G7945E105 870 72880 SH OTR 0 0 72880 SEAGATE TECH Common Stock G7945M107 405 6100 SH SOLE 6100 0 0 SENIOR HOUSING Common Stock 81721M109 1556 70400 SH OTR 0 0 70400 SEQUENOM INC Common Stock 817337405 66 18000 SH SOLE 18000 0 0 SERVICEMATER GL Common Stock 81761R109 98265 3670740 SH SOLE 701215 0 2969525 SERVICEMATER GL Common Stock 81761R109 1435 53640 SH OTR 0 0 53640 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 9734 241003 SH SOLE 229067 0 11936 SHIP FINANCE Common Stock G81075106 49 3520 SH SOLE 3520 0 0 SHIRE SPON ADR CommonStock ADR 82481R106 196329 923730 SH SOLE 829748 0 93982 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 48316 383589 SH SOLE 217682 0 165907 SIGNATURE BANK Common Stock 82669G104 4077 32371 SH SOLE 1 29071 0 3300 SIGNET JEWELERS Common Stock G81276100 17842 135612 SH SOLE 111752 0 23860 SILICONWARE CommonStock ADR 827084864 7923 1049422 SH SOLE 944506 0 104916 SILICONWARE CommonStock ADR 827084864 3528 467290 SH OTR 0 0 467290 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 6266 71724 SH SOLE 56414 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 SLXP 1.5 03/19 Bond 30/360P2 U 795435AE6 9115 5000000 PRN SOLE 4635000 0 365000 SM ENERGY Common Stock 78454L100 1565 40582 SH SOLE 40582 0 0 SNDK .5 10/20 Bond 30/360P2 U 80004CAF8 3602 2999000 PRN SOLE 2774000 0 225000 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 SOLAZYME INC Common Stock 83415T101 210 81500 SH OTR 0 0 81500 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 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 584 19110 PRN SOLE 19110 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 11037 446319 SH SOLE 444730 0 1589 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 102508 498825 SH SOLE 497575 0 1250 SPDR ST MUNI MutFund Fi12 TL 78464A425 40892 1683508 PRN SOLE 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SOLE 4700000 0 300000 SS&C TECH Common Stock 78467J100 21618 369618 SH SOLE 104625 0 264993 SS&C TECH Common Stock 78467J100 2647 45270 SH OTR 0 0 45270 STAG INDUSTRIAL Common Stock 85254J102 5169 211000 SH SOLE 211000 0 0 STAG INDUSTRIAL Common Stock 85254J102 2102 85800 SH OTR 0 0 85800 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 15772 495514 SH SOLE 331239 0 164275 STIFEL FINANCIA Common Stock 860630102 1934 37919 SH SOLE 0 0 37919 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 33313 4576024 SH SOLE 4387348 0 188675 SUN COMMUNITIES Common Stock 866674104 4385 72537 SH SOLE 72537 0 0 SUNE 2.75 1/21 Bond 30/360P2 U 86732YAD1 6741 4500000 PRN SOLE 4040000 0 460000 SUNEDISON INC Common Stock 86732Y109 238 12240 SH SOLE 12240 0 0 SUNEDISON SEMI Common Stock Y8213L102 2115 113910 SH SOLE 0 0 113910 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 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SH SOLE 1094204 0 62300 VNGD PACIFIC MutFund Eq 0 TL 922042866 758 13296 SH SOLE 6450 0 6846 VNGD RUSS 2000G MutFund Eq 1 TL 92206C623 13171 126620 SH SOLE 126235 0 385 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 VORNADO REL TR Common Stock 929042109 1509 12828 SH SOLE 12828 0 0 VOYA FINANCIAL Common Stock 929089100 158836 3747906 SH SOLE 683711 0 3064195 VOYA FINANCIAL Common Stock 929089100 2025 47800 SH OTR 0 0 47800 W R BERKLEY Common Stock 084423102 7 145 SH SOLE 145 0 0 W R BERKLEY Common Stock 084423102 321 6279 SH SOLE 1 6279 0 0 W.P. CAREY INC Common Stock 92936U109 5692 81204 SH SOLE 81204 0 0 W.P. CAREY INC Common Stock 92936U109 514 7342 SH OTR 0 0 7342 WADDELL & REED Common Stock 930059100 1781 35752 SH SOLE 25 0 35727 WAL-MART STORES Common Stock 931142103 54 638 SH SOLE 1 638 0 0 WAL-MART STORES Common Stock 931142103 27915 325055 SH SOLE 281348 0 43707 WAL-MART STORES Common Stock 931142103 681 7940 SH DFND 6315 0 1625 WAL-MART STORES Common Stock 931142103 1877 21859 SH SOLE 1 21859 0 0 WALGREEN BOOTS Common Stock 931427108 4377 57442 SH SOLE 55792 0 1650 WALT DISNEY CO Common Stock 254687106 25366 269315 SH SOLE 268415 0 900 WALT DISNEY CO Common Stock 254687106 181 1931 SH SOLE 1 1931 0 0 WASTE CONNECT Common Stock 941053100 11973 272193 SH SOLE 272193 0 0 WASTE CONNECT Common Stock 941053100 781 17766 SH SOLE 1 17766 0 0 WDAY 0.75 18 Bond 30/360P2 U 98138HAC5 11085 9350000 PRN SOLE 8725000 0 625000 WEB.COM GROUP Common Stock 94733A104 199 10490 SH SOLE 10490 0 0 WEIGHT WATCHERS Common Stock 948626106 5919 238319 SH SOLE 238319 0 0 WELLS FARGO CO Common Stock 949746101 40155 732494 SH SOLE 451494 0 281000 WELLS FARGO CO Common Stock 949746101 54 1000 SH DFND 1000 0 0 WESTAR ENERGY Common Stock 95709T100 13698 332172 SH SOLE 232872 0 99300 WESTAR ENERGY Common Stock 95709T100 229 5575 SH SOLE 1 5575 0 0 WESTERN REFININ Common Stock 959319104 1 38 SH SOLE 38 0 0 WESTLAKE CHEM Common Stock 960413102 177 2900 SH SOLE 2900 0 0 WESTPAC ADR CommonStock ADR 961214301 242 9000 SH SOLE 9000 0 0 WEYERHAEUSER CO Common Stock 962166104 3511 97834 SH SOLE 97834 0 0 WHITING PETROL Common Stock 966387102 130 3944 SH SOLE 3944 0 0 WILLIAM LYON A Common Stock 552074700 569 28086 SH SOLE 28086 0 0 WILLIS GRP PLC Common Stock G96666105 99 2230 SH SOLE 2230 0 0 WINTHROP REAL Common Stock 976391300 608 39027 SH SOLE 36027 0 3000 WINTHROP REAL Common Stock 976391300 3227 207000 SH OTR 0 0 207000 WINTRUST FINANC Common Stock 97650W108 9022 192943 SH SOLE 151733 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 14953 303741 SH SOLE 207806 0 95935 WORKDAY INC Common Stock 98138H101 2625 32175 SH SOLE 0 0 32175 WORKDAY INC Common Stock 98138H101 951 11660 SH OTR 0 0 11660 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 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 429363 30978595 SH SOLE 7967052 0 23011543 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 15319 374755 SH SOLE 371971 0 2784 YAMANA GOLD INC Common Stock 98462Y100 802 199748 SH SOLE 199748 0 0 YANDEX NV Common Stock N97284108 66518 3703706 SH SOLE 1393200 0 2310506 YELP INC Common Stock 985817105 3444 62935 SH SOLE 0 0 62935 YELP INC Common Stock 985817105 1740 31800 SH OTR 0 0 31800 YPF SOCIEDAD AN CommonStock ADR 984245100 335919 12690582 SH SOLE 10444288 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 660083 15340084 SH SOLE 5985704 0 9354380 ZOETIS INC Common Stock 98978V103 377 8770 SH DFND 8770 0 0 ZOETIS INC Common Stock 98978V103 5546 128900 SH OTR 0 0 128900 ZOETIS INC Common Stock 98978V103 11383 264543 SH SOLE 1 185631 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 143397 693078 SH SOLE 656062 0 37016 iSHR CORE SP MC MutFund Eq 4 TL 464287507 32211 222454 SH SOLE 204177 0 18277 iSHR CORE SP SC MutFund Eq 4 TL 464287804 18832 165106 SH SOLE 150418 0 14688 iSHR CORE TOTAL MutFund Fi12 TL 464287226 47901 434992 PRN SOLE 408802 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 3899 64098 SH SOLE 63948 0 150 iSHR MSCI EM MutFund Eq 0 TL 464287234 819 20855 SH SOLE 20855 0 0 iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 388 34580 SH SOLE 34580 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 iSHRS MSCI PHIL MutFund Eq 2 TL 46429B408 1571 41127 SH OTR 0 0 41127