0001207017-16-000148.txt : 20160512 0001207017-16-000148.hdr.sgml : 20160512 20160512151203 ACCESSION NUMBER: 0001207017-16-000148 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 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: 161643365 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 true 0001207017 XXXXXXXX 03-31-2016 03-31-2016 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 05-12-2016 1 1296 41728074 false 1 0001050471 028-06588 LAZARD ASSET MANAGEMENT LTD INFORMATION TABLE 2 20160331Info_Table.xml 1Q16 3M Co Common Stock 88579Y101 29421 176569 SH SOLE 167476 0 9093 3M Co Common Stock 88579Y101 1784 10709 SH SOLE 1 10709 0 0 AAWW 2.25 06/22 Bond 30/360P2 U 049164BH8 9311 10851000 PRN SOLE 10817000 0 34000 ABBOTT LABS Common Stock 002824100 46104 1102177 SH SOLE 973218 0 128959 ABBOTT LABS Common Stock 002824100 316 7577 SH SOLE 1 0 0 7577 ABBVIE INC Common Stock 00287Y109 455 7969 SH SOLE 7969 0 0 ABERDEEN EMERG Cl-EndFund Eq 1 00301T102 19407 1668742 SH SOLE 1668742 0 0 ABERDEEN GREATE Cl-EndFund Eq 2 003031101 602 72615 SH SOLE 72615 0 0 ABERDEEN JAPAN Cl-EndFund Eq 1 00306J109 8561 1166453 SH SOLE 1166453 0 0 ABERDEEN LATIN Cl-EndFund Eq 4 00306K106 14555 802842 SH SOLE 802842 0 0 ABERDEEN SG FD Cl-EndFund 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5 337 SH SOLE 337 0 0 COWN 3 3/15/19 Bond 30/360P2 U 223622AB7 1829 1962000 PRN SOLE 1897000 0 65000 CREDICORP LTD Common Stock G2519Y108 99680 760861 SH SOLE 295008 0 465853 CREDICORP LTD Common Stock G2519Y108 1072 8185 SH SOLE 1 0 0 8185 CRITEO SA CommonStock ADR 226718104 484 11700 SH SOLE 100 0 11600 CRITEO SA CommonStock ADR 226718104 154 3729 SH SOLE 1 100 0 3629 CS GROUP SPON CommonStock ADR 225401108 6944 491495 SH SOLE 425145 0 66350 CSG SYSTEMS INT Common Stock 126349109 135 3000 SH SOLE 3000 0 0 CSRA INC Common Stock 12650T104 9424 350350 SH SOLE 173300 0 177050 CSV 2.75 03/21 Bond 30/360P2 U 143905AM9 5579 5069000 PRN SOLE 4822000 0 247000 CSW INDUSTRIALS Common Stock 126402106 7344 233146 SH SOLE 101779 0 131367 CSX CORP Common Stock 126408103 697352 27081668 SH SOLE 1 24507620 0 2574048 CSX CORP Common Stock 126408103 38132 1480889 SH SOLE 1306314 0 174575 CSX CORP Common Stock 126408103 247 9600 SH SOLE 1 0 0 9600 CUBESMART Common Stock 229663109 26 800 SH SOLE 800 0 0 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Stock 253868103 61 700 SH SOLE 700 0 0 DIPLOMAT PHARMA Common Stock 25456K101 2490 90900 SH SOLE 0 0 90900 DISCOVER FINAN Common Stock 254709108 173 3400 SH SOLE 3400 0 0 DOCTOR REDDY'S CommonStock ADR 256135203 10663 235961 SH SOLE 114299 0 121662 DOCTOR REDDY'S CommonStock ADR 256135203 171 3800 SH SOLE 1 0 0 3800 DOLLAR GENERAL Common Stock 256677105 7 84 SH SOLE 84 0 0 DOLLAR TREE INC Common Stock 256746108 148 1800 SH SOLE 1800 0 0 DOMINION RES IN Common Stock 25746U109 225 3000 SH SOLE 3000 0 0 DOUGLAS DYNAMIC Common Stock 25960R105 11449 499760 SH SOLE 220101 0 279659 DOUGLAS EMMETT Common Stock 25960P109 53 1777 SH SOLE 1777 0 0 DOVER CORP Common Stock 260003108 257 4000 SH SOLE 4000 0 0 DOW CHEM CO Common Stock 260543103 1565 30787 SH SOLE 25199 0 5588 DR PEPPER SNAP Common Stock 26138E109 31665 354121 SH SOLE 343049 0 11072 DR PEPPER SNAP Common Stock 26138E109 1348 15079 SH SOLE 1 15079 0 0 DTE ENERGY CO Common Stock 233331107 7 84 SH SOLE 84 0 0 DU PONT E I DE Common Stock 263534109 76895 1214402 SH SOLE 1066946 0 147456 DU PONT E I DE Common Stock 263534109 494 7814 SH SOLE 1 0 0 7814 DUKE ENERGY CO Common Stock 26441C204 462 5733 SH SOLE 5733 0 0 DUNKIN BRANDS Common Stock 265504100 9 210 SH SOLE 210 0 0 DUPONT FABROS Common Stock 26613Q106 8 200 SH SOLE 200 0 0 EAST WEST BK Common Stock 27579R104 10642 327651 SH SOLE 254886 0 72765 EASTMAN CHEM CO Common Stock 277432100 89179 1234660 SH SOLE 1083109 0 151551 EASTMAN CHEM CO Common Stock 277432100 417 5779 SH SOLE 1 0 0 5779 EATON CORP PLC Common Stock G29183103 328070 5244087 SH SOLE 1244161 0 3999926 EATON CORP PLC Common Stock G29183103 3994 63858 SH SOLE 1 55379 0 8479 EATON VAN MUNII Cl-EndFund Fi12 27828T109 642 48600 PRN SOLE 48600 0 0 EATON VANCE COR Common Stock 278265103 12 371 SH SOLE 371 0 0 EATON VANCE NY MutFund Fi12 TL 27827Y109 638 47500 PRN SOLE 47500 0 0 EATON VANCE T-M Cl-EndFund Eq 4 27829C105 3428 325293 SH SOLE 325293 0 0 EBAY INC Common Stock 278642103 380386 15942437 SH SOLE 7652827 0 8289610 EBAY INC Common Stock 278642103 459 19240 SH OTR 19240 0 0 EBAY INC Common Stock 278642103 4358 182683 SH SOLE 1 54318 0 128365 EBS 2.875 01/21 Bond 30/360P2 U 29089QAB1 14528 11149000 PRN SOLE 11149000 0 0 ECHO GLOBAL Common Stock 27875T101 10499 386566 SH SOLE 301212 0 85354 ECOPETROL ADR CommonStock ADR 279158109 7 900 SH SOLE 900 0 0 ECPG 2.875 3/21 Bond 30/360P2 U 292554AH5 3861 5576000 PRN SOLE 5516000 0 60000 ECPG 3 11/27/17 Bond 30/360P2 U 292554AD4 4827 4858000 PRN SOLE 4815000 0 43000 EDGEWELL PERSON Common Stock 28035Q102 2192 27231 SH SOLE 1 25125 0 2106 EDISON INTL Common Stock 281020107 3781 52600 SH SOLE 1 52600 0 0 EDISON INTL Common Stock 281020107 91307 1270099 SH SOLE 1129710 0 140389 EDISON INTL Common Stock 281020107 1334 18561 SH SOLE 1 10679 0 7882 EDU REALTY TRUS Common Stock 28140H203 555 13346 SH SOLE 13346 0 0 EDWARDS LIFE Common Stock 28176E108 2 33 SH SOLE 0 0 33 EMC CORP Common Stock 268648102 124196 4660271 SH SOLE 2867153 0 1793118 EMC CORP Common Stock 268648102 537 20171 SH SOLE 1 0 0 20171 EMCOR GROUP INC Common Stock 29084Q100 5819 119749 SH SOLE 93124 0 26625 EMERSON ELEC CO Common Stock 291011104 321 5913 SH SOLE 1 5913 0 0 EMERSON ELEC CO Common Stock 291011104 3744 68863 SH SOLE 58440 0 10423 EMERSON ELEC CO Common Stock 291011104 361 6656 SH SOLE 1 6656 0 0 EMPIRE STATE RE Common Stock 292104106 2125 121230 SH SOLE 121230 0 0 ENCORE CAPITAL Common Stock 292554102 9235 358807 SH SOLE 167985 0 190822 ENERSIS ADR CommonStock ADR 29274F104 1408 101343 SH SOLE 99143 0 2200 ENSIGN GRP INC Common Stock 29358P101 12 573 SH SOLE 573 0 0 ENTERGY CORP Common Stock 29364G103 396 5000 SH SOLE 5000 0 0 EOG RESOURCES Common Stock 26875P101 213181 2937190 SH SOLE 1323387 0 1613803 EOG RESOURCES Common Stock 26875P101 146 2015 SH DFND 2015 0 0 EOG RESOURCES Common Stock 26875P101 2759 38016 SH SOLE 1 31018 0 6998 EPAM SYSTEMS Common Stock 29414B104 159 2130 SH SOLE 0 0 2130 EPAY 1.5 12/17 Bond 30/360P2 U 101388AA4 13715 11992000 PRN SOLE 11767000 0 225000 EPR PROPERTIES Common Stock 26884U109 614 9231 SH SOLE 9231 0 0 EQUINIX INC Common Stock 29444U700 4488 13571 SH SOLE 13571 0 0 EQUITY COMMONW Common Stock 294628102 22 800 SH SOLE 800 0 0 EQUITY LIFESTYL Common Stock 29472R108 3336 45879 SH SOLE 45879 0 0 EQUITY RESIDENT Common Stock 29476L107 132 1768 SH SOLE 1768 0 0 ESSEX PPTY TR I Common Stock 297178105 6329 27067 SH SOLE 27067 0 0 ESTEE LAUDER Common Stock 518439104 6311 66926 SH SOLE 59818 0 7108 ESTEE LAUDER Common Stock 518439104 300 3188 SH SOLE 1 3188 0 0 EUROPEAN EQUITY Cl-EndFund Eq 1 298768102 2018 255232 SH SOLE 255232 0 0 EV LIMITED DURA Cl-EndFund Fi12 27828H105 10334 784125 PRN SOLE 784125 0 0 EVEREST RE GRP Common Stock G3223R108 33474 169552 SH SOLE 161982 0 7570 EVEREST RE GRP Common Stock G3223R108 1502 7612 SH SOLE 1 7612 0 0 EVERTEC LLC Common Stock 30040P103 1881 134603 SH SOLE 134603 0 0 EVERTEC LLC Common Stock 30040P103 212 15231 SH SOLE 1 15231 0 0 EXEL 4.25 08/19 Bond 30/360P2 U 30161QAC8 8936 8976000 PRN SOLE 8665000 0 311000 EXELIXIS INC Common Stock 30161Q104 6107 1526789 SH SOLE 1526789 0 0 EXELON CORP Common Stock 30161N101 17 500 SH OTR 500 0 0 EXELON CORP Common Stock 30161N101 26984 752487 SH SOLE 710087 0 42400 EXELON CORP Common Stock 30161N101 646 18026 SH SOLE 1 18026 0 0 EXPRESS SCRIPTS Common Stock 30219G108 304 4437 SH SOLE 1 4437 0 0 EXPRESS SCRIPTS Common Stock 30219G108 539 7860 SH SOLE 4727 0 3133 EXPRESS SCRIPTS Common Stock 30219G108 53 772 SH DFND 0 0 772 EXXON MOBIL Common Stock 30231G102 178166 2131438 SH SOLE 1653054 0 478384 EXXON MOBIL Common Stock 30231G102 1940 23219 SH DFND 4250 0 18969 EXXON MOBIL Common Stock 30231G102 509 6092 SH SOLE 1 0 0 6092 Extra Space Sto Common Stock 30225T102 22923 245272 SH SOLE 211417 0 33855 F5 NETWORKS Common Stock 315616102 228 2155 SH SOLE 0 0 2155 FACEBOOK INC Common Stock 30303M102 228 2000 SH OTR 2000 0 0 FACEBOOK INC Common Stock 30303M102 67385 590587 SH SOLE 333911 0 256676 FACEBOOK INC Common Stock 30303M102 93 820 SH DFND 820 0 0 FACTSET RESEARC Common Stock 303075105 5080 33526 SH SOLE 29591 0 3935 FACTSET RESEARC Common Stock 303075105 394 2601 SH SOLE 1 2601 0 0 FARMLAND PARTNE Common Stock 31154R109 1668 155500 SH SOLE 155500 0 0 FCE 3.625 08/20 Bond 30/360P2 U 345550AR8 5970 5643000 PRN SOLE 5643000 0 0 FCE 4.25 8/18 Bond 30/360P2 U 345550AP2 401 361000 PRN SOLE 336000 0 25000 FEDERAL REALTY Common Stock 313747206 1438 9215 SH SOLE 9215 0 0 FEMSA ADR CommonStock ADR 344419106 9 100 SH SOLE 100 0 0 FEMSA ADR CommonStock ADR 344419106 221 2300 SH SOLE 1 0 0 2300 FERRARI NV NEW Common Stock N3167Y103 4 100 SH OTR 100 0 0 FERRARI NV NEW Common Stock N3167Y103 4 100 SH OTR 0 0 100 FIAT CHRYSLER- Common Stock N31738102 8 1000 SH OTR 1000 0 0 FIDELITY NATION Common Stock 31620M106 268424 4239836 SH SOLE 2074619 0 2165217 FIDELITY NATION Common Stock 31620M106 189 2995 SH DFND 2995 0 0 FIDELITY NATION Common Stock 31620M106 439 6935 SH OTR 6935 0 0 FIDELITY NATION Common Stock 31620M106 9439 149098 SH SOLE 1 113967 0 35131 FIFTH THIRD BAN Common Stock 316773100 9888 592508 SH SOLE 548708 0 43800 FIRST CASH FINL Common Stock 31942D107 7472 162243 SH SOLE 162243 0 0 FIRST NBC BANK Common Stock 32115D106 2271 110334 SH SOLE 110334 0 0 FIRST NIAGARA F Common Stock 33582V108 182 18900 SH SOLE 18900 0 0 FIRST POTOMAC R Common Stock 33610F109 9 1100 SH SOLE 1100 0 0 FIRST SOLAR INC Common Stock 336433107 150 2200 SH SOLE 2200 0 0 FIRST TR ABERDE Cl-End Eq 1 33731K102 10872 780502 SH SOLE 780502 0 0 FIRST TR DJ ETF MutFund Eq 4 TL 33735T109 149 12300 SH SOLE 12300 0 0 FISERV INC Common Stock 337738108 5688 55459 SH SOLE 46955 0 8504 FLEETMATICS GRO Common Stock G35569105 5 140 SH SOLE 140 0 0 FLEX PHARMA INC Common Stock 33938A105 1820 165950 SH SOLE 0 0 165950 FLIR SYSTEMS IN Common Stock 302445101 30950 939306 SH SOLE 560465 0 378841 FLUIDIGM CORP Common Stock 34385P108 3147 389975 SH SOLE 0 0 389975 FLY LEASING ADR CommonStock ADR 34407D109 3094 243432 SH SOLE 16032 0 227400 FMC TECHN Common Stock 30249U101 350 12802 SH SOLE 430 0 12372 FOOT LOCKER Common Stock 344849104 5399 83711 SH SOLE 83711 0 0 FOOT LOCKER Common Stock 344849104 332 5156 SH SOLE 1 5156 0 0 FORD MOTOR CO Common Stock 345370860 123 9170 SH SOLE 9170 0 0 FOREST CITY A Common Stock 345605109 33 1603 SH SOLE 1603 0 0 FOUR CORNERS Common Stock 35086T109 6 341 SH DFND 0 0 341 FOX FACTORY HLD Common Stock 35138V102 27385 1732185 SH SOLE 952581 0 779604 FRANK'S INTER Common Stock N33462107 22537 1367547 SH SOLE 456905 0 910642 FRANK'S INTER Common Stock N33462107 3537 214681 SH SOLE 1 0 0 214681 FREEPORT Common Stock 35671D857 59206 5725978 SH SOLE 2039658 0 3686320 FXCM 2.25 06/18 Bond 30/360P2 U 302693AB2 5108 8375000 PRN SOLE 8375000 0 0 FXCM INC Common Stock 302693205 2 257 SH SOLE 257 0 0 GABELLI DIV Cl-EndFund Eq 2 36242H104 13402 725257 SH SOLE 725257 0 0 GABELLI GLB SML Cl-EndFund Eq 0 36249W104 1274 120680 SH SOLE 120680 0 0 GABELLI HEALTH Cl-End Eq 1 36246K103 253 25741 SH SOLE 25741 0 0 GAMING AND LEIS Common Stock 36467J108 136 4400 SH SOLE 4400 0 0 GAP INC DEL Common Stock 364760108 59406 2020625 SH SOLE 115025 0 1905600 GBX 3.5 4/1/18 Bond 30/360P2 U 393657AH4 14028 13141000 PRN SOLE 12913000 0 228000 GDL FUND Cl-EndFund Eq 4 361570104 20775 2079667 SH SOLE 2079667 0 0 GENERAC HOLD Common Stock 368736104 9214 247445 SH SOLE 192645 0 54800 GENERAL AMERCAN Cl-EndFund Eq 1 368802104 56244 1800982 SH SOLE 1800982 0 0 GENERAL DYNAMIC Common Stock 369550108 3669 27936 SH SOLE 27936 0 0 GENERAL DYNAMIC Common Stock 369550108 570 4345 SH SOLE 1 4345 0 0 GENERAL ELEC CO Common Stock 369604103 4150 130551 SH SOLE 130551 0 0 GENERAL GROWTH Common Stock 370023103 2028 68240 SH SOLE 68240 0 0 GENERAL MLS INC Common Stock 370334104 719 11359 SH SOLE 11359 0 0 GENERAL MLS INC Common Stock 370334104 126 2000 SH DFND 0 0 2000 GENERAL MTRS CO Common Stock 37045V100 209 6681 SH SOLE 6681 0 0 GENESEE WYOMING Common Stock 371559105 173415 2765800 SH SOLE 1 2484600 0 281200 GENTHERM INC Common Stock 37253A103 18576 446647 SH SOLE 257195 0 189452 GERDAU SA SPON CommonStock ADR 373737105 24620 13831844 SH SOLE 4709015 0 9122829 GETTY REALTY CO Common Stock 374297109 13 703 SH SOLE 703 0 0 GILEAD SCIENCES Common Stock 375558103 12343 134373 SH SOLE 125015 0 9358 GILEAD SCIENCES Common Stock 375558103 284 3096 SH SOLE 1 3096 0 0 GLAXOSMITHK ADR CommonStock ADR 37733W105 1657 40874 SH SOLE 40874 0 0 GLOBAL PAYMENTS Common Stock 37940X102 7138 109316 SH SOLE 109316 0 0 GLOBAL PAYMENTS Common Stock 37940X102 274 4206 SH SOLE 1 4206 0 0 GNC HOLDINGS IN Common Stock 36191G107 1174 37000 SH SOLE 37000 0 0 GOGO INC Common Stock 38046C109 155 14089 SH SOLE 14089 0 0 GOLD FIELDS ADR CommonStock ADR 38059T106 758 192600 SH SOLE 191200 0 1400 GOLDMAN SACHS Common Stock 38141G104 5 33 SH SOLE 33 0 0 GPRE 3.25 10/18 Bond 30/360P2 U 393222AD6 15381 15449000 PRN SOLE 15193000 0 256000 GRAHAM HOLDINGS Common Stock 384637104 24 50 SH SOLE 50 0 0 GRAMERCY PPT TR Common Stock 385002100 4 509 SH SOLE 509 0 0 GRAPHIC PACKAGI Common Stock 388689101 1 126 SH SOLE 126 0 0 GREAT PLAINS EN Common Stock 391164100 333446 10339420 SH SOLE 1 9336120 0 1003300 GREAT WESTERN Common Stock 391416104 16266 596493 SH SOLE 183800 0 412693 GREATBATCH INC Common Stock 39153L106 6759 189672 SH SOLE 83389 0 106283 GREENBRIER COS Common Stock 393657101 3144 113777 SH SOLE 113777 0 0 GRUPO AERO ADS CommonStock ADS 400506101 10773 121444 SH SOLE 69503 0 51941 GRUPO AEROPOR CommonStock ADR 40051E202 45 304 SH SOLE 304 0 0 HALLIBURTON CO Common Stock 406216101 11462 320897 SH SOLE 278550 0 42347 HALLIBURTON CO Common Stock 406216101 162 4545 SH DFND 4545 0 0 HARLEY DAVIDSON Common Stock 412822108 10459 203770 SH SOLE 183569 0 20201 HARTFORD FINCL Common Stock 416515104 235585 5112522 SH SOLE 1255121 0 3857401 HARTFORD FINCL Common Stock 416515104 242 5265 SH DFND 5265 0 0 HASBRO INC Common Stock 418056107 54 678 SH SOLE 678 0 0 HAWAIIAN HOLDIN Common Stock 419879101 3092 65526 SH SOLE 65526 0 0 HCA HOLDINGS Common Stock 40412C101 22041 282406 SH SOLE 282406 0 0 HCA HOLDINGS Common Stock 40412C101 480 6158 SH SOLE 1 6158 0 0 HCP INC Common Stock 40414L109 750 23038 SH SOLE 23038 0 0 HDFC BANK LTD CommonStock ADR 40415F101 176756 2868024 SH SOLE 1590743 0 1277281 HDFC BANK LTD CommonStock ADR 40415F101 416 6761 SH SOLE 1 0 0 6761 HEALTHCARE RLTY Common Stock 421946104 18 600 SH SOLE 600 0 0 HEALTHSOUTH COR Common Stock 421924309 3186 84686 SH SOLE 84686 0 0 HEALTHSOUTH COR Common Stock 421924309 235 6266 SH SOLE 1 6266 0 0 HENRY JACK & AS Common Stock 426281101 486 5755 SH SOLE 5755 0 0 HERCULES TECHNO Common Stock 427096508 84 7000 SH SOLE 7000 0 0 HERSHA HOSPITAL Common Stock 427825500 6 300 SH SOLE 300 0 0 HEWLETT PACK CO Common Stock 42824C109 11383 642030 SH SOLE 574630 0 67399 HFF INC CL A Common Stock 40418F108 546 19865 SH SOLE 19865 0 0 HIGHWOODS PPTYS Common Stock 431284108 9 200 SH SOLE 200 0 0 HILLTOP HOLDING Common Stock 432748101 11 600 SH SOLE 600 0 0 HILTON WORLDWID Common Stock 43300A104 9348 415100 SH SOLE 0 0 415100 HOLX 0 12/15/43 Bond 30/360P2 U 436440AG6 17781 14282000 PRN SOLE 13895000 0 387000 HOME BANCSHARES Common Stock 436893200 15365 375220 SH SOLE 290630 0 84590 HOME DEPOT INC Common Stock 437076102 1931 14474 SH SOLE 11033 0 3441 HONEYWELL INTL Common Stock 438516106 645927 5764634 SH SOLE 1728965 0 4035669 HONEYWELL INTL Common Stock 438516106 974 8700 SH DFND 6300 0 2400 HONEYWELL INTL Common Stock 438516106 571 5104 SH SOLE 1 0 0 5104 HORTONWORKS INC Common Stock 440894103 1618 143200 SH SOLE 0 0 143200 HOSPLTY PROPTYS Common Stock 44106M102 10 400 SH SOLE 400 0 0 HOST HOTELS & R Common Stock 44107P104 75108 4497527 SH SOLE 555261 0 3942266 HOUGHTON MIFF Common Stock 44157R109 204112 10236321 SH SOLE 4173296 0 6063025 HOUGHTON MIFF Common Stock 44157R109 358 18000 SH OTR 18000 0 0 HOUGHTON MIFF Common Stock 44157R109 2726 136749 SH SOLE 1 43578 0 93171 HOVNANIAN ENTER Common Stock 442487203 65 41828 SH SOLE 41828 0 0 HP INC Common Stock 40434L105 10758 873265 SH SOLE 782665 0 90600 HSBC HLDGS PLC CommonStock ADR 404280406 0 1 SH SOLE 1 0 0 HUNTINGTON BAN Common Stock 446150104 719 75427 SH SOLE 75427 0 0 HZNP 2.5 03/22 Bond 30/360P2 U 44052TAB7 9811 11450000 PRN SOLE 11450000 0 0 IART 1.625 16 Bond 30/360P2 U 457985AK5 26936 20740000 PRN SOLE 20488000 0 252000 ICICI BANK ADR CommonStock ADR 45104G104 79202 11061871 SH SOLE 4051017 0 7010854 ICON - PLC Common Stock G4705A100 10264 136672 SH SOLE 130152 0 6520 ICON - PLC Common Stock G4705A100 1456 19393 SH SOLE 1 3753 0 15640 ICON 1.5 3/18 Bond 30/360P2 U 451055AF4 9965 14443000 PRN SOLE 14402000 0 41000 ICONIX BRAND GR Common Stock 451055107 704 87479 SH SOLE 87479 0 0 IMPERVA INC Common Stock 45321L100 2607 51625 SH SOLE 0 0 51625 IMS HEALTH HOLD Common Stock 44970B109 7031 264825 SH SOLE 0 0 264825 INCYTE CORP Common Stock 45337C102 144 2000 SH SOLE 2000 0 0 INDIA FUND INC Cl-EndFund Eq 1 454089103 53645 2336476 SH SOLE 2336476 0 0 INDONESIA FUND Cl-EndFund Eq 2 00305P106 342 57300 SH SOLE 57300 0 0 INFOSYS TECHADR CommonStock ADR 456788108 12183 640556 SH SOLE 621104 0 19452 INFOSYS TECHADR CommonStock ADR 456788108 1914 100640 SH SOLE 1 0 0 100640 ING GROEP NV SP CommonStock ADR 456837103 44 3695 SH SOLE 3695 0 0 INGRAM MICRO A Common Stock 457153104 13 388 SH SOLE 388 0 0 INNOVIVA INC Common Stock 45781M101 2882 228955 SH SOLE 228955 0 0 INT'L GAME TECH Common Stock G4863A108 574 31467 SH SOLE 1 31467 0 0 INT'L GAME TECH Common Stock G4863A108 2286 125301 SH SOLE 0 0 125301 INTEL CORP Common Stock 458140100 200 6212 SH SOLE 1 6212 0 0 INTEL CORP Common Stock 458140100 41506 1283045 SH SOLE 1191040 0 92005 INTEL CORP Common Stock 458140100 364 11270 SH DFND 8170 0 3100 INTEL CORP Common Stock 458140100 540 16723 SH SOLE 1 16723 0 0 INTERCONTINEN Common Stock 45866F104 288049 1225012 SH SOLE 319262 0 905750 INTERCONTINEN Common Stock 45866F104 512 2180 SH DFND 2180 0 0 INTERNATIONAL P Common Stock 460146103 24910 606974 SH SOLE 571380 0 35594 INTERNATIONAL P Common Stock 460146103 205 5000 SH DFND 0 0 5000 INTERNATIONAL P Common Stock 460146103 320 7802 SH SOLE 1 7802 0 0 INTL BUS MACH Common Stock 459200101 16886 111500 SH SOLE 101041 0 10459 INTL BUS MACH Common Stock 459200101 1524 10063 SH DFND 1995 0 8068 INTL FLAVORS FR Common Stock 459506101 3 32 SH SOLE 32 0 0 INTL FLAVORS FR Common Stock 459506101 4124 36252 SH SOLE 1 36252 0 0 INTNED FRN 49 Bond 30/360P2 U 456837AE3 374 400000 PRN SOLE 1 0 0 400000 INTUIT Common Stock 461202103 339 3264 SH SOLE 1 3264 0 0 INTUIT Common Stock 461202103 3115 29958 SH SOLE 26842 0 3116 INTUIT Common Stock 461202103 257 2472 SH SOLE 1 2472 0 0 INTUITIVE SURG Common Stock 46120E602 145874 242700 SH SOLE 0 0 242700 INVESCO LTD Common Stock G491BT108 7776 252715 SH SOLE 228415 0 24300 INVESTORS REAL Common Stock 461730103 23 3300 SH SOLE 3300 0 0 IONS 1 11/21 Bond 30/360P2 U 464337AJ3 13063 14316000 PRN SOLE 14316000 0 0 IRIDIUM COMMU Common Stock 46269C102 94 12060 SH SOLE 12060 0 0 ISHARES MSCI VA MutFund Eq 4 TL 46432F388 13627 222135 SH SOLE 222135 0 0 ISHARES S&P LAT MutFund Eq 1 TL 464287390 4138 164505 SH SOLE 164505 0 0 ISHR AGENCY MutFund Fi 1 TL 464288166 145 1265 PRN SOLE 1265 0 0 ISHR CMBS MutFund Fi12 TL 46429B366 123 2380 PRN SOLE 2380 0 0 ISHR CORE PACIF MutFund Eq 0 TL 46434V696 27289 590292 SH SOLE 570617 0 19675 ISHR CORE TOTAL MutFund Fi12 TL 464287226 51629 465803 PRN SOLE 438608 0 27195 ISHR MSCI ACWI MutFund Eq 2 TL 464288257 49 875 SH SOLE 875 0 0 ISHR MSCI EM MV MutFund Eq 2 TL 464286533 16680 324705 SH SOLE 318125 0 6580 ISHR MTG BACKED MutFund Fi 1 TL 464288588 3290 30055 PRN SOLE 28255 0 1800 ISHR NA TECH MutFund Eq 4 TL 464287549 5713 51634 SH SOLE 51634 0 0 ISHR S&P 1500 MutFund Eq 4 TL 464287150 387 4149 SH SOLE 2019 0 2130 ISHR SILVER MutFund Eq 0 TL 46428Q109 234 16000 SH SOLE 16000 0 0 ISHR US CON SRV MutFund Eq 4 TL 464287580 11461 78600 SH SOLE 78600 0 0 ISHR US CREDIT MutFund Fi12 TL 464288620 1557 14120 PRN SOLE 14120 0 0 ISHR US TREAS MutFund Fi12 TL 46429B267 1899 73595 PRN SOLE 73595 0 0 ISHR iBOXX INV MutFund Fi12 TL 464287242 32267 271563 PRN SOLE 262815 0 8748 ITAU UNIBANCO H CommonStock ADR 465562106 9286 1081135 SH SOLE 756734 0 324401 ITAU UNIBANCO H CommonStock ADR 465562106 923 107451 SH SOLE 1 0 0 107451 J B HUNT TRANSP Common Stock 445658107 23 284 SH SOLE 284 0 0 J2 GLOBAL INC Common Stock 48123V102 23292 378247 SH SOLE 220926 0 157321 JAKKS PACIFIC Common Stock 47012E106 383 51534 SH SOLE 51534 0 0 JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 23636 2449423 SH SOLE 2449423 0 0 JETBLUE AIRWAYS Common Stock 477143101 3183 150724 SH SOLE 150724 0 0 JM SMUCKER CO Common Stock 832696405 29750 229131 SH SOLE 155176 0 73955 JM SMUCKER CO Common Stock 832696405 11907 91707 SH SOLE 1 91707 0 0 JOHN & JOHN COM Common Stock 478160104 286642 2649191 SH SOLE 2146918 0 502273 JOHN & JOHN COM Common Stock 478160104 646 5975 SH DFND 5175 0 800 JOHN & JOHN COM Common Stock 478160104 2337 21604 SH SOLE 1 16079 0 5525 JOHNSON CONTROL Common Stock 478366107 9584 245955 SH SOLE 220555 0 25400 JONES LANG LASA Common Stock 48020Q107 7688 65538 SH SOLE 50943 0 14595 JPMORGAN CHASE Common Stock 46625H100 24784 418523 SH SOLE 381482 0 37040 JPMORGAN CHASE Common Stock 46625H100 507 8573 SH DFND 0 0 8573 JPMORGAN CHINA Cl-EndFund Eq 1 48126T104 16631 1126769 SH SOLE 1126769 0 0 KAR AUCTION Common Stock 48238T109 823 21600 SH SOLE 21600 0 0 KB FINANCIAL GP CommonStock ADR 48241A105 6294 228143 SH SOLE 212866 0 15277 KB HOME Common Stock 48666K109 1455 101920 SH SOLE 101920 0 0 KELLOGG CO Common Stock 487836108 577236 7540642 SH SOLE 3101616 0 4439026 KELLOGG CO Common Stock 487836108 539 7050 SH DFND 7050 0 0 KELLOGG CO Common Stock 487836108 736 9625 SH OTR 9625 0 0 KELLOGG CO Common Stock 487836108 15983 208799 SH SOLE 1 148184 0 60615 KEYCORP NEW Common Stock 493267108 1770 160373 SH SOLE 160373 0 0 KILROY REALTY Common Stock 49427F108 15515 250774 SH SOLE 194784 0 55990 KIMBERLY CLARK Common Stock 494368103 1110 8254 SH SOLE 8254 0 0 KIMCO REALTY CO Common Stock 49446R109 26 935 SH SOLE 935 0 0 KINDER MORGAN Common Stock 49456B101 6867 384500 SH SOLE 1 384500 0 0 KINDER MORGAN Common Stock 49456B101 43594 2440920 SH SOLE 2182928 0 257992 KINDER MORGAN Common Stock 49456B101 248 13918 SH SOLE 1 0 0 13918 KKR & CO Ltd Partnership 48248M102 58 4000 SH SOLE 4000 0 0 KOREA ELEC ADR CommonStock ADR 500631106 41 1600 SH SOLE 1600 0 0 KOREA EQUITY Cl-EndFund Eq 1 50063B104 13535 1691896 SH SOLE 1691896 0 0 KOREA FUND Cl-EndFund Eq12 500634209 25876 797432 SH SOLE 797432 0 0 KRAFT HEINZ CO Common Stock 500754106 7172 91296 SH SOLE 2191 0 89105 KROGER CO COM Common Stock 501044101 35871 937807 SH SOLE 937807 0 0 KROGER CO COM Common Stock 501044101 1416 37025 SH SOLE 1 37025 0 0 L 3.75 2/15/30 CONV BD EQ P2U 530715AL5 2604 4609000 SH SOLE 4609000 0 0 L 4 11/15/29 CONV BD EQ P2U 530715AG6 803 1410000 SH SOLE 1410000 0 0 L BRANDS INC Common Stock 501797104 11 130 SH SOLE 130 0 0 LABORATORY CORP Common Stock 50540R409 75085 641045 SH SOLE 563735 0 77310 LABORATORY CORP Common Stock 50540R409 503 4300 SH SOLE 1 0 0 4300 LASALLE HOTEL P Common Stock 517942108 14095 556895 SH SOLE 537924 0 18971 LATIN AMER DISC Cl-EndFund Eq 1 51828C106 5715 651006 SH SOLE 651006 0 0 LEIDOS HOLDINGS Common Stock 525327102 11007 218750 SH SOLE 170200 0 48550 LENDINGCLUB COR Common Stock 52603A109 2488 299810 SH SOLE 0 0 299810 LEXINGTON REAL Common Stock 529043101 6237 725234 SH SOLE 695069 0 30165 LG DISPLAY CO. CommonStock ADR 50186V102 8 776 SH SOLE 776 0 0 LGIH 4.25 19 Bond 30/360P2 U 50187TAB2 9538 7563000 PRN SOLE 7523000 0 40000 LGND 0.75 08/19 Bond 30/360P2 U 53220KAD0 22235 14539000 PRN SOLE 14539000 0 0 LIBERTY ALL STA Cl-EndFund Eq 4 530158104 15906 3200485 SH SOLE 3200485 0 0 LIFEPOINT HEALT Common Stock 53219L109 9 143 SH SOLE 143 0 0 LILLY ELI & CO Common Stock 532457108 282894 3928550 SH SOLE 1439108 0 2489442 LILLY ELI & CO Common Stock 532457108 414 5755 SH DFND 5755 0 0 LILLY ELI & CO Common Stock 532457108 407 5664 SH SOLE 1 0 0 5664 LINCOLN NATL CO Common Stock 534187109 5865 149626 SH SOLE 149626 0 0 LINEAR TECHNOLO Common Stock 535678106 5 125 SH SOLE 125 0 0 LINKEDIN CORP Common Stock 53578A108 3138 27450 SH SOLE 0 0 27450 LITTELFUSE INC Common Stock 537008104 29257 237651 SH SOLE 142401 0 95250 LLOYDS BANKING CommonStock ADR 539439109 24444 6188556 SH SOLE 5322156 0 866400 LMCA 1.375 23 Bond 30/360P2 U 531229AB8 9336 9395000 PRN SOLE 9146000 0 249000 LMP CAP INC FD Cl-EndFund Eq12 50208A102 4499 363771 SH SOLE 363771 0 0 LNKD .5 11/19 Bond 30/360P2 U 53578AAB4 3326 3653000 PRN SOLE 3559000 0 94000 LOCKHEED MARTIN Common Stock 539830109 2387 10778 SH SOLE 10778 0 0 LOCKHEED MARTIN Common Stock 539830109 343 1553 SH SOLE 1 1553 0 0 LOEW'S CORP Common Stock 540424108 34 900 SH SOLE 900 0 0 LOWES COS INC Common Stock 548661107 23642 312111 SH SOLE 304305 0 7806 LOWES COS INC Common Stock 548661107 266 3517 SH SOLE 1 3517 0 0 LTC PPTYS INC Common Stock 502175102 13 300 SH SOLE 300 0 0 LUXOFT HOLDING Common Stock G57279104 6036 109700 SH SOLE 109700 0 0 LXRX 5.25 21 Bond 30/360P2 U 528872AB0 8458 5221000 PRN SOLE 5221000 0 0 LYONDELLBASELL Common Stock N53745100 724 8462 SH SOLE 2058 0 6404 MA-COM TECH SOL Common Stock 55405Y100 23800 543516 SH SOLE 292850 0 250666 MAC GLB INFRA Cl-EndFund Eq 4 55608D101 3664 182416 SH SOLE 182416 0 0 MACERICH CO COM Common Stock 554382101 70 894 SH SOLE 894 0 0 MACK 4.5 07/20 Bond 30/360P2 U 590328AA8 17847 11978000 PRN SOLE 11978000 0 0 MACK-CALI REALT Common Stock 554489104 16 700 SH SOLE 700 0 0 MACQUARIE/FT GL Cl-EndFund Eq 4 55607W100 131 10734 SH SOLE 10734 0 0 MACY'S INC Common Stock 55616P104 4074 92405 SH SOLE 80705 0 11700 MADISON SQUARE- Common Stock 55825T103 332066 1996073 SH SOLE 886262 0 1109811 MADISON SQUARE- Common Stock 55825T103 465 2800 SH OTR 2800 0 0 MADISON SQUARE- Common Stock 55825T103 4125 24798 SH SOLE 1 8061 0 16737 MALLINCKRODT PL Common Stock G5785G107 168430 2748540 SH SOLE 706690 0 2041850 MALLINCKRODT PL Common Stock G5785G107 105 1725 SH OTR 1725 0 0 MALLINCKRODT PL Common Stock G5785G107 756 12345 SH SOLE 1 3900 0 8445 MANHATTAN ASSOC Common Stock 562750109 2791 49094 SH SOLE 49094 0 0 MANPOWER GRP Common Stock 56418H100 35 440 SH SOLE 440 0 0 MARATHON PETRO Common Stock 56585A102 7718 207594 SH SOLE 120108 0 87486 MARKEL CORP Common Stock 570535104 102 115 SH SOLE 115 0 0 MARKETO INC Common Stock 57063L107 2499 127725 SH SOLE 0 0 127725 MARKIT LTD Common Stock G58249106 1544 43680 SH SOLE 0 0 43680 MARSH & MCLENNA Common Stock 571748102 4547 74814 SH SOLE 74814 0 0 MARSH & MCLENNA Common Stock 571748102 337 5550 SH SOLE 1 5550 0 0 MASCO CORP Common Stock 574599106 5067 161114 SH SOLE 161114 0 0 MASTERCARD INC Common Stock 57636Q104 291 3088 SH SOLE 1 3088 0 0 MASTERCARD INC Common Stock 57636Q104 90751 960337 SH SOLE 776304 0 184033 MASTERCARD INC Common Stock 57636Q104 557 5900 SH DFND 5900 0 0 MASTERCARD INC Common Stock 57636Q104 13269 140420 SH SOLE 1 136412 0 4008 MATADOR RESOURC Common Stock 576485205 7865 414855 SH SOLE 322865 0 91990 MATTEL INC Common Stock 577081102 9 268 SH SOLE 268 0 0 MAXIM INTEGRATE Common Stock 57772K101 8036 218496 SH SOLE 208981 0 9515 MAXLINEAR INC Common Stock 57776J100 1061 57400 SH SOLE 57400 0 0 MCDONALDS CORP Common Stock 580135101 20442 162656 SH SOLE 162656 0 0 MCDONALDS CORP Common Stock 580135101 25 200 SH DFND 0 0 200 MCDONALDS CORP Common Stock 580135101 1319 10497 SH SOLE 1 10497 0 0 MCGRAW HILL FIN Common Stock 580645109 15862 160263 SH SOLE 111160 0 49103 MCGRAW HILL FIN Common Stock 580645109 731 7391 SH SOLE 1 7391 0 0 MCKESSON CORP Common Stock 58155Q103 130044 826990 SH SOLE 668703 0 158287 MCKESSON CORP Common Stock 58155Q103 241 1533 SH DFND 1533 0 0 MCKESSON CORP Common Stock 58155Q103 6647 42271 SH SOLE 1 39134 0 3137 MDC PARTNERS A Common Stock 552697104 25504 1080691 SH SOLE 950376 0 130315 MDCO 1.375 6/17 Bond 30/360P2 U 584688AC9 12951 10153000 PRN SOLE 10153000 0 0 MDCO 2.5 1/22 Bond 30/360P2 U 584688AE5 11194 9863000 PRN SOLE 9863000 0 0 MDRX 1.25 07/20 Bond 30/360P2 U 01988PAD0 10046 9825000 PRN SOLE 9596000 0 229000 MEAD JOHNSON Common Stock 582839106 105488 1241477 SH SOLE 1004775 0 236702 MEAD JOHNSON Common Stock 582839106 34 404 SH DFND 0 0 404 MEAD JOHNSON Common Stock 582839106 539 6349 SH SOLE 1 0 0 6349 MEDICAL PROPERT Common Stock 58463J304 10689 823526 SH SOLE 796973 0 26553 MEDNAX INC Common Stock 58502B106 10806 167229 SH SOLE 73282 0 93947 MEDTRONIC PLC Common Stock G5960L103 297 3972 SH SOLE 1 3972 0 0 MEDTRONIC PLC Common Stock G5960L103 54097 721300 SH SOLE 1700 0 719600 MELCO CROWN ENT CommonStock ADR 585464100 30898 1871504 SH SOLE 640053 0 1231451 MELI 2.25 07/19 Bond 30/360P2 U 58733RAB8 14183 12573000 PRN SOLE 12331000 0 242000 MEMORIAL RESOUR Common Stock 58605Q109 15093 1482635 SH SOLE 615345 0 867290 MERCK & CO INC Common Stock 58933Y105 84380 1594798 SH SOLE 1408430 0 186368 MERCK & CO INC Common Stock 58933Y105 121 2301 SH DFND 0 0 2301 MERCK & CO INC Common Stock 58933Y105 487 9221 SH SOLE 1 0 0 9221 MERRIMACK PHARM Common Stock 590328100 623 74540 SH SOLE 74540 0 0 METLIFE INC Common Stock 59156R108 32954 749993 SH SOLE 717993 0 31999 METLIFE INC Common Stock 59156R108 333 7593 SH SOLE 1 7593 0 0 METTLER INTL Common Stock 592688105 8757 25401 SH SOLE 24850 0 551 METTLER INTL Common Stock 592688105 344 1000 SH SOLE 1 1000 0 0 MEXICO EQ & INC Cl-End Eq 1 592834105 6655 593668 SH SOLE 593668 0 0 MFS MULTIMKT Cl-EndFund Fi12 552737108 235 40370 PRN SOLE 40370 0 0 MGIC INV CORP Common Stock 552848103 4 600 SH SOLE 600 0 0 MHO 3.25 9/17 Bond 30/360P2 U 55292PAA3 3498 3460000 PRN SOLE 3413000 0 47000 MICHAEL KORS Common Stock G60754101 756 13279 SH SOLE 13279 0 0 MICRON TECHNOLO Common Stock 595112103 506 48400 SH OTR 48400 0 0 MICROSEMI CORP Common Stock 595137100 9118 238020 SH SOLE 184405 0 53615 MICROSOFT CORP Common Stock 594918104 313 5683 SH SOLE 1 5683 0 0 MICROSOFT CORP Common Stock 594918104 517970 9378435 SH SOLE 4090471 0 5287964 MICROSOFT CORP Common Stock 594918104 724 13115 SH DFND 10015 0 3100 MICROSOFT CORP Common Stock 594918104 19508 353229 SH SOLE 1 338265 0 14964 MID-AMER APT CM Common Stock 59522J103 81 800 SH SOLE 800 0 0 MKT VEC CEF MUN MutFund Fi12 TL 57060U332 382 13700 PRN SOLE 13700 0 0 MOBILE TELESYS CommonStock ADR 607409109 354288 43793428 SH SOLE 29887286 0 13906141 MOBILE TELESYS CommonStock ADR 607409109 297 36812 SH SOLE 1 0 0 36812 MODINE MFG CO C Common Stock 607828100 10382 942990 SH SOLE 716637 0 226353 MOH 1.625 08/44 Bond 30/360P2 U 60855RAD2 10417 8268000 PRN SOLE 8068000 0 200000 MOH 3 03/01/18 Bond 30/360P2 U 55292PAB1 1271 1309000 PRN SOLE 1309000 0 0 MOLSON COORS BR Common Stock 60871R209 602500 6264306 SH SOLE 2905141 0 3359165 MOLSON COORS BR Common Stock 60871R209 341 3555 SH DFND 3555 0 0 MOLSON COORS BR Common Stock 60871R209 481 5005 SH OTR 5005 0 0 MOLSON COORS BR Common Stock 60871R209 26035 270697 SH SOLE 1 233378 0 37319 MONDELEZ INTL Common Stock 609207105 263 6574 SH SOLE 6574 0 0 MONSANTO CO Common Stock 61166W101 439 5011 SH SOLE 1 5011 0 0 MONSANTO CO Common Stock 61166W101 195588 2229180 SH SOLE 1310404 0 918776 MONSANTO CO Common Stock 61166W101 223 2545 SH DFND 2545 0 0 MONSANTO CO Common Stock 61166W101 817 9319 SH SOLE 1 3423 0 5896 MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 8825 644699 SH SOLE 644699 0 0 MORGAN STANLEY Common Stock 617446448 8314 332447 SH SOLE 285288 0 47159 MORGAN STANLEY Common Stock 617446448 190 7620 SH DFND 7620 0 0 MORNINGSTAR Common Stock 617700109 27590 312564 SH SOLE 189729 0 122835 MORNINGSTAR Common Stock 617700109 8514 96464 SH SOLE 1 96464 0 0 MOTOROLA SOL Common Stock 620076307 7582 100163 SH SOLE 100163 0 0 MOTOROLA SOL Common Stock 620076307 265 3505 SH SOLE 1 3505 0 0 MRKT VECTOR HY MutFund Fi12 TL 57061R304 10234 397765 PRN SOLE 397765 0 0 MS CHINA A SHAR Cl-EndFund Eq 1 617468103 54215 3204237 SH SOLE 3204237 0 0 MS EMERG MKTS Cl-EndFund Eq 2 61744G107 29890 2266163 SH SOLE 2266163 0 0 MS INDIA FUND Cl-EndFund Eq 1 61745C105 2435 97401 SH SOLE 97401 0 0 MSC INDUSTRIAL Common Stock 553530106 8399 110069 SH SOLE 85764 0 24305 MV INTER MUNI MutFund Fi12 TL 57060U845 1539 63550 PRN SOLE 48050 0 15500 MWW 3.50 10/19 Bond 30/360P2 U 611742AB3 4978 5415000 PRN SOLE 5415000 0 0 MYLAN NV. Common Stock N59465109 88967 1919481 SH SOLE 1697681 0 221800 MYLAN NV. Common Stock N59465109 469 10138 SH SOLE 1 0 0 10138 N 0.25 6/1/18 Bond 30/360P2 U 64118QAB3 11060 11529000 PRN SOLE 11300000 0 229000 NATIONAL BK HLD Common Stock 633707104 830 40741 SH SOLE 40741 0 0 NATIONAL FUEL G Common Stock 636180101 3555 71041 SH SOLE 71041 0 0 NATIONAL FUEL G Common Stock 636180101 486 9722 SH SOLE 1 9722 0 0 NATIONAL HEALTH Common Stock 635906100 6 100 SH SOLE 100 0 0 NATIONAL INSTRS Common Stock 636518102 156 5197 SH SOLE 5197 0 0 NATIONAL RETAIL Common Stock 637417106 4 100 SH SOLE 100 0 0 NATL HEALTH INV Common Stock 63633D104 33 500 SH SOLE 500 0 0 NATL STORAGE TR Common Stock 637870106 1009 47600 SH SOLE 47600 0 0 NATUS MEDICAL Common Stock 639050103 5217 135758 SH SOLE 135758 0 0 NAV 4.75 4/19 Bond 30/360P2 U 63934EAS7 1785 2976000 PRN SOLE 2918000 0 58000 NCR CORP Common Stock 62886E108 17143 572790 SH SOLE 480475 0 92315 NETAPP INC Common Stock 64110D104 61 2258 SH SOLE 2258 0 0 NETEASE INC CommonStock ADR 64110W102 700147 4876355 SH SOLE 3379700 0 1496654 NETEASE INC CommonStock ADR 64110W102 21881 152400 SH DFND 0 0 152400 NEW GERMANY FD Cl-EndFund Eq 1 644465106 35629 2528693 SH SOLE 2528693 0 0 NEW JERSEY RES Common Stock 646025106 12781 350859 SH SOLE 272684 0 78175 NEW ORIENTAL AD CommonStock ADR 647581107 76769 2219401 SH SOLE 801849 0 1417552 NEW ORIENTAL AD CommonStock ADR 647581107 266 7700 SH SOLE 1 0 0 7700 NEWFIELD EXPL C Common Stock 651290108 12042 362195 SH SOLE 281935 0 80260 NEWMONT MINING Common Stock 651639106 41035 1543845 SH SOLE 1375443 0 168402 NEWMONT MINING Common Stock 651639106 265 10000 SH SOLE 1 0 0 10000 NEXTERA ENERGY Common Stock 65339F101 96767 817705 SH SOLE 728495 0 89210 NEXTERA ENERGY Common Stock 65339F101 588 4973 SH SOLE 1 0 0 4973 NIELSEN HLD PLC Common Stock G6518L108 80698 1532443 SH SOLE 1348788 0 183655 NIELSEN HLD PLC Common Stock G6518L108 542 10300 SH SOLE 1 0 0 10300 NIKE INC CL B Common Stock 654106103 15792 256907 SH SOLE 245333 0 11574 NIKE INC CL B Common Stock 654106103 872 14198 SH SOLE 1 14198 0 0 NISOURCE INC Common Stock 65473P105 16 694 SH SOLE 694 0 0 NOBLE ENERGY Common Stock 655044105 57552 1832297 SH SOLE 1611800 0 220497 NOBLE ENERGY Common Stock 655044105 397 12647 SH SOLE 1 0 0 12647 NORDIC AMERICAN Common Stock G65773106 6 460 SH SOLE 460 0 0 NORDSON CORP CO Common Stock 655663102 11196 147251 SH SOLE 64434 0 82817 NORDSTROM INC Common Stock 655664100 28 500 SH OTR 500 0 0 NORDSTROM INC Common Stock 655664100 10321 180408 SH SOLE 173277 0 7131 NORDSTROM INC Common Stock 655664100 269 4703 SH SOLE 1 4703 0 0 NORFOLK SOUTHER Common Stock 655844108 531927 6389516 SH SOLE 1 5742816 0 646700 NORFOLK SOUTHER Common Stock 655844108 58616 704108 SH SOLE 620768 0 83340 NORFOLK SOUTHER Common Stock 655844108 388 4672 SH SOLE 1 0 0 4672 NORTHERN TR COR Common Stock 665859104 97 1500 SH SOLE 1500 0 0 NORTHROP GRUMMA Common Stock 666807102 2250 11374 SH SOLE 11363 0 11 NORTHROP GRUMMA Common Stock 666807102 329 1663 SH SOLE 1 1663 0 0 NORTHSTAR REIT. Common Stock 66704R803 4450 339245 SH SOLE 339245 0 0 NORTHSTAR RLTY Common Stock 66706L101 22 1962 SH SOLE 1962 0 0 NORTHWEST NAT G Common Stock 667655104 56 1050 SH SOLE 1050 0 0 NORWEGIAN CRUIS Common Stock G66721104 398558 7208517 SH SOLE 2826906 0 4381611 NORWEGIAN CRUIS Common Stock G66721104 510 9240 SH OTR 9240 0 0 NORWEGIAN CRUIS Common Stock G66721104 4458 80644 SH SOLE 1 26048 0 54596 NOVARTIS AG ADR CommonStock ADR 66987V109 37852 522534 SH SOLE 450234 0 72300 NOVO NORDIS ADR CommonStock ADR 670100205 21848 403180 SH SOLE 350310 0 52870 NRG ENERGY INC Common Stock 629377508 124 9600 SH SOLE 9600 0 0 NUAN2.75 11/31 Bond 30/360P2 U 67020YAF7 8427 8391000 PRN SOLE 8357000 0 34000 NUANCE COMM Common Stock 67020Y100 67 3626 SH SOLE 3626 0 0 NUVASIVE INC Common Stock 670704105 10 211 SH SOLE 211 0 0 NUVEEN AMT MUN Cl-EndFund Fi12 670657105 386 27200 PRN SOLE 27200 0 0 NUVEEN MUNI OP Cl-EndFund Fi12 670984103 500 34000 PRN SOLE 34000 0 0 NUVEEN NY AMT Cl-EndFund Fi12 670656107 767 57100 PRN SOLE 57100 0 0 NUVEEN NY DIV MutFund Fi12 TL 67066X107 1589 107805 PRN SOLE 107805 0 0 NUVEEN PREM MUN Cl-EndFund Fi12 670988104 381 27000 PRN SOLE 27000 0 0 NXP SEMICONDUC Common Stock N6596X109 253461 3126458 SH SOLE 583011 0 2543447 NXP SEMICONDUC Common Stock N6596X109 171 2115 SH DFND 2115 0 0 NXP SEMICONDUC Common Stock N6596X109 154 1900 SH SOLE 1 0 0 1900 O REILLY AUTOMO Common Stock 67103H107 30252 110548 SH SOLE 108899 0 1649 O REILLY AUTOMO Common Stock 67103H107 777 2841 SH SOLE 1 2841 0 0 OAKTREE CAPITAL Common Stock 674001201 197 4000 SH SOLE 4000 0 0 OCCIDENTAL PET Common Stock 674599105 90208 1318259 SH SOLE 1164964 0 153295 OCCIDENTAL PET Common Stock 674599105 184 2700 SH DFND 2700 0 0 OCCIDENTAL PET Common Stock 674599105 480 7022 SH SOLE 1 0 0 7022 OCEANEERING INT Common Stock 675232102 5 173 SH SOLE 173 0 0 OMNICOM GROUP I Common Stock 681919106 16 203 SH SOLE 203 0 0 ON ASSIGNMENT I Common Stock 682159108 4911 133018 SH SOLE 103438 0 29580 ONEMAIN HLDGS Common Stock 68268W103 20369 742602 SH SOLE 406417 0 336185 ORACLE CORP Common Stock 68389X105 510 12484 SH SOLE 1 12484 0 0 ORACLE CORP Common Stock 68389X105 78060 1908112 SH SOLE 1680951 0 227161 ORACLE CORP Common Stock 68389X105 541 13233 SH SOLE 1 0 0 13233 ORBITAL ATK INC Common Stock 68557N103 1876 21581 SH SOLE 21581 0 0 ORBITAL ATK INC Common Stock 68557N103 308 3551 SH SOLE 1 3551 0 0 ORBOTECH LTD Common Stock M75253100 10127 425882 SH SOLE 269282 0 156600 ORBOTECH LTD Common Stock M75253100 272 11464 SH SOLE 1 11464 0 0 OUTERWALL INC Common Stock 690070107 5 154 SH SOLE 154 0 0 OWENS CORNING Common Stock 690742101 964 20400 SH SOLE 20400 0 0 PACWEST BANCORP Common Stock 695263103 45586 1227091 SH SOLE 945344 0 281747 PALO ALTO NETWO Common Stock 697435105 3470 21275 SH SOLE 0 0 21275 PAO ACUCAR ADR CommonStock ADR 20440T201 16 1171 SH SOLE 1171 0 0 PARKER HANNIFIN Common Stock 701094104 165996 1494385 SH SOLE 40335 0 1454050 PARKWAY PPTYS/M Common Stock 70159Q104 1491 95266 SH SOLE 95266 0 0 PATTERN ENERGY Common Stock 70338P100 19243 1009106 SH SOLE 513308 0 495798 PAYCHEX INC COM Common Stock 704326107 2277 42173 SH SOLE 42173 0 0 PCRX 3.25 2/19 Bond 30/360P2 U 695127AB6 11588 5232000 PRN SOLE 5232000 0 0 PDL BIOPHARMA I Common Stock 69329Y104 0 1 SH SOLE 1 0 0 PDLI 4 2/1/18 Bond 30/360P2 U 69329YAF1 4838 5328000 PRN SOLE 5287000 0 41000 PEBBLEBROOK HOT Common Stock 70509V100 4650 159992 SH SOLE 159992 0 0 PEGASYSTEMS INC Common Stock 705573103 10123 398885 SH SOLE 310610 0 88275 PENNEY J C INC Common Stock 708160106 148536 13430105 SH SOLE 3132545 0 10297560 PENNEY J C INC Common Stock 708160106 78 7065 SH OTR 7065 0 0 PENNEY J C INC Common Stock 708160106 577 52192 SH SOLE 1 16718 0 35474 PENNSYLVANIA RL Common Stock 709102107 1284 58774 SH SOLE 58774 0 0 PENUMBRA INC Common Stock 70975L107 2896 62975 SH SOLE 0 0 62975 PEOPLES UNITED Common Stock 712704105 12054 756748 SH SOLE 724192 0 32556 PEPSICO INC Common Stock 713448108 55397 540565 SH SOLE 519924 0 20641 PEPSICO INC Common Stock 713448108 456 4450 SH DFND 600 0 3850 PEPSICO INC Common Stock 713448108 1691 16510 SH SOLE 1 16510 0 0 PERKINELMER Common Stock 714046109 2118 42833 SH SOLE 42833 0 0 PERKINELMER Common Stock 714046109 254 5147 SH SOLE 1 5147 0 0 PETROLEO BRASIL CommonStock ADR 71654V101 26054 5751441 SH SOLE 1990382 0 3761059 PFIZER INC Common Stock 717081103 747029 25203430 SH SOLE 10037507 0 15165923 PFIZER INC Common Stock 717081103 699 23596 SH DFND 19525 0 4071 PFIZER INC Common Stock 717081103 531 17925 SH OTR 17925 0 0 PFIZER INC Common Stock 717081103 7531 254100 SH SOLE 1 90480 0 163620 PFPT1.25 12/18 Bond 30/360P2 U 743424AB9 13 9000 PRN SOLE 9000 0 0 PG&E CORP Common Stock 69331C108 253228 4240265 SH SOLE 1 3924600 0 315665 PG&E CORP Common Stock 69331C108 129 2174 SH SOLE 2174 0 0 PGT INC Common Stock 69336V101 22572 2293975 SH SOLE 1401000 0 892975 PHIBRO ANIMAL Common Stock 71742Q106 19754 730558 SH SOLE 343359 0 387199 PHILIP MORRIS Common Stock 718172109 942 9605 SH SOLE 9605 0 0 PHILIPIN LD ADR CommonStock ADR 718252604 370588 8556645 SH SOLE 6105919 0 2450725 PHILIPIN LD ADR CommonStock ADR 718252604 12282 283600 SH DFND 0 0 283600 PHILLIPS 66 Common Stock 718546104 530 6124 SH SOLE 2913 0 3211 PIEDMONT OFFICE Common Stock 720190206 52 2600 SH SOLE 2600 0 0 PINNACLE ENTER Common Stock 723456109 4301 122553 SH SOLE 122553 0 0 PINNACLE ENTER Common Stock 723456109 365 10411 SH SOLE 1 10411 0 0 PINNACLE WEST C Common Stock 723484101 17467 232685 SH SOLE 221585 0 11100 PINNACLE WEST C Common Stock 723484101 422 5624 SH SOLE 1 5624 0 0 PIONEER RES CO Common Stock 723787107 216749 1540073 SH SOLE 569613 0 970460 PIONEER RES CO Common Stock 723787107 367 2613 SH SOLE 1 0 0 2613 PIPER JAFFRAY C Common Stock 724078100 1405 28352 SH SOLE 28352 0 0 PITNEY BOWES Common Stock 724479100 13049 605805 SH SOLE 496000 0 109805 PNC FINL CORP Common Stock 693475105 13743 162515 SH SOLE 144715 0 17800 POLARIS INDS Common Stock 731068102 9286 94300 SH SOLE 41600 0 52700 PORTOLA PHARMA Common Stock 737010108 2772 135900 SH SOLE 0 0 135900 POST PPTYS INC Common Stock 737464107 53 900 SH SOLE 900 0 0 POTASH CRP SASK Common Stock 73755L107 119 7000 SH SOLE 7000 0 0 POWERSHS DB USD MutFund Eq 0 TL 73936D206 83 3760 SH SOLE 3760 0 0 PPG INDS INC Common Stock 693506107 18 166 SH SOLE 166 0 0 PRA GROUP INC Common Stock 69354N106 270 9200 SH SOLE 9200 0 0 PRAA 3 8/1/20 Bond 30/360P2 U 73640QAB1 8948 11160000 PRN SOLE 11117000 0 43000 PRAXAIR INC Common Stock 74005P104 115 1012 SH SOLE 1012 0 0 PREMIER INC Common Stock 74051N102 6340 190057 SH SOLE 190057 0 0 PREMIER INC Common Stock 74051N102 612 18373 SH SOLE 1 18373 0 0 PROCTER & GAMBL Common Stock 742718109 703439 8546225 SH SOLE 3365811 0 5180414 PROCTER & GAMBL Common Stock 742718109 1183 14380 SH DFND 7880 0 6500 PROCTER & GAMBL Common Stock 742718109 459 5580 SH OTR 5580 0 0 PROCTER & GAMBL Common Stock 742718109 4374 53142 SH SOLE 1 16800 0 36342 PROGRESSIVE OH Common Stock 743315103 59 1695 SH SOLE 1695 0 0 PROLOGIS INC Common Stock 74340W103 3925 88856 SH SOLE 88856 0 0 PRUDEN GL SH HY MutFund Fi12 TL 74433A109 10261 689650 PRN SOLE 689650 0 0 PRUDENTIAL ADR CommonStock ADR 74435K204 34762 934489 SH SOLE 805977 0 128512 PRUDENTIAL FIN Common Stock 744320102 225 3116 SH SOLE 3116 0 0 PS AERO/DEFENSE MutFund Eq 4 TL 73935X690 11043 312937 SH SOLE 312937 0 0 PS BLD AMER BD MutFund Fi 1 TL 73937B407 241 8000 PRN SOLE 8000 0 0 PS BUSINESS PAR Common Stock 69360J107 40 400 SH SOLE 400 0 0 PS FUND HY MutFund Fi12 TL 73936T557 11481 645012 PRN SOLE 645012 0 0 PUBLIC STORAGE Common Stock 74460D109 21394 77564 SH SOLE 77564 0 0 PUBLIC SVC ENTE Common Stock 744573106 18590 394367 SH SOLE 394367 0 0 PUBLIC SVC ENTE Common Stock 744573106 1167 24764 SH SOLE 1 24764 0 0 PURE STORAGE Common Stock 74624M102 3025 221025 SH SOLE 0 0 221025 PVH CORP Common Stock 693656100 2703 27292 SH SOLE 27292 0 0 PVH CORP Common Stock 693656100 322 3254 SH SOLE 1 3254 0 0 QDEL 3.25 12/20 Bond 30/360P2 U 74838JAA9 5233 5860000 PRN SOLE 5802000 0 58000 QUALCOMM INC Common Stock 747525103 474 9274 SH SOLE 1 9274 0 0 QUALCOMM INC Common Stock 747525103 26640 520923 SH SOLE 480237 0 40686 QUEST DIAGNOS Common Stock 74834L100 163 2285 SH SOLE 1 2285 0 0 QUESTAR CORP Common Stock 748356102 3620 146000 SH SOLE 1 146000 0 0 QUINTILES TRAN Common Stock 74876Y101 259555 3987021 SH SOLE 2134716 0 1852305 QUINTILES TRAN Common Stock 74876Y101 194 2995 SH DFND 2995 0 0 QUINTILES TRAN Common Stock 74876Y101 12537 192589 SH SOLE 1 182455 0 10134 RAMCO-GERSHENSO Common Stock 751452202 524 29100 SH SOLE 29100 0 0 RAS 4 10/1/33 Bond 30/360P2 U 749227AB0 5546 6623000 PRN SOLE 6618000 0 5000 RAYTHEON Common Stock 755111507 44154 360066 SH SOLE 256166 0 103900 REAL INDUSTRY Common Stock 75601W104 10842 1246265 SH SOLE 548136 0 698129 REALOGY HOLDING Common Stock 75605Y106 6631 183636 SH SOLE 58386 0 125250 REALPAGE INC Common Stock 75606N109 11605 556909 SH SOLE 449914 0 106995 REALTY INCOME C Common Stock 756109104 37 600 SH SOLE 600 0 0 RED HAT INC Common Stock 756577102 9023 121103 SH SOLE 94463 0 26640 REGAL BELOIT Common Stock 758750103 8981 142360 SH SOLE 110960 0 31400 REGIONS FINL CO Common Stock 7591EP100 4265 543362 SH SOLE 476962 0 66400 REINSURANCE GRO Common Stock 759351604 14601 151706 SH SOLE 117821 0 33885 RELX NV-SPN ADR CommonStock ADR 75955B102 3441 196332 SH SOLE 174825 0 21507 RELX PLC-SP ADR CommonStock ADR 759530108 18371 977725 SH SOLE 844255 0 133470 RENAISSANCERE Common Stock G7496G103 9 82 SH SOLE 82 0 0 REPUBLIC SVCS Common Stock 760759100 25 539 SH SOLE 539 0 0 RETAIL OPPORTUN Common Stock 76131N101 2108 104774 SH SOLE 104774 0 0 REXFORD INDUSTR Common Stock 76169C100 1596 87912 SH SOLE 87912 0 0 REYNOLDS AMER Common Stock 761713106 67668 1345036 SH SOLE 992599 0 352437 REYNOLDS AMER Common Stock 761713106 27227 541200 SH SOLE 1 541200 0 0 RHT 0.25 10/19 Bond 30/360P2 U 756577AD4 5584 4483000 PRN SOLE 4200000 0 283000 RLJ LODGING TRU Common Stock 74965L101 80 3500 SH SOLE 3500 0 0 RMR GROUP INC Common Stock 74967R106 0 6 SH SOLE 6 0 0 ROBERT HALF INT Common Stock 770323103 2 52 SH SOLE 0 0 52 ROCKWELL COLLIN Common Stock 774341101 6226 67528 SH SOLE 67528 0 0 ROCKWELL COLLIN Common Stock 774341101 674 7318 SH SOLE 1 7318 0 0 ROCKWELL NEW Common Stock 773903109 473744 4164784 SH SOLE 1025537 0 3139247 ROCKWELL NEW Common Stock 773903109 10601 93204 SH SOLE 1 85667 0 7537 ROSS STORES INC Common Stock 778296103 45950 793610 SH SOLE 603261 0 190349 ROSS STORES INC Common Stock 778296103 370 6400 SH DFND 6400 0 0 ROSS STORES INC Common Stock 778296103 473 8183 SH SOLE 1 8183 0 0 ROYAL BK CDA M Common Stock 780087102 172 3000 SH SOLE 3000 0 0 ROYAL CARIBBEAN Common Stock V7780T103 11 136 SH SOLE 136 0 0 ROYAL DUTCH ADR CommonStock ADR 780259206 22976 474229 SH SOLE 411205 0 63024 ROYAL DUTCH ADR CommonStock ADR 780259206 434 8964 SH DFND 0 0 8964 ROYCE GLOB VALU Cl-EndFund Eq 1 78081T104 201 27382 SH SOLE 27382 0 0 ROYCE VALUE TR Cl-EndFund Eq 1 780910105 293 25060 SH SOLE 25060 0 0 RWT 5.625 19 Bond 30/360P2 U 749772AB5 2368 2604000 PRN SOLE 2554000 0 50000 RYANAIR HLD-ADR CommonStock ADR 783513203 163623 1906585 SH SOLE 1139591 0 766994 RYANAIR HLD-ADR CommonStock ADR 783513203 376 4387 SH SOLE 1 4387 0 0 SABRE CORP Common Stock 78573M104 1657 57300 SH SOLE 57300 0 0 SAGE THERAPEUTI Common Stock 78667J108 1837 57300 SH SOLE 0 0 57300 SALESFORCE.COM Common Stock 79466L302 10262 139005 SH SOLE 84468 0 54537 SALLY BEAUTY HO Common Stock 79546E104 8121 250815 SH SOLE 195275 0 55540 SANOFI ADR CommonStock ADR 80105N105 200 5000 SH SOLE 5000 0 0 SAUL CTRS INC C Common Stock 804395101 15 300 SH SOLE 300 0 0 SCHLUMBERGER LT Common Stock 806857108 198462 2691011 SH SOLE 745259 0 1945752 SCHLUMBERGER LT Common Stock 806857108 284 3855 SH DFND 3855 0 0 SCHOLASTIC CORP Common Stock 807066105 11367 304200 SH SOLE 236475 0 67725 SCHWAB CHARLES Common Stock 808513105 260845 9309252 SH SOLE 4379358 0 4929894 SCHWAB CHARLES Common Stock 808513105 213 7610 SH DFND 7610 0 0 SCHWAB CHARLES Common Stock 808513105 577 20615 SH SOLE 1 0 0 20615 SCIENTIFIC GAM Common Stock 80874P109 1616 171400 SH SOLE 171400 0 0 SCTY 1.6250 19 Bond 30/360P2 U 83416TAC4 4104 7100000 PRN SOLE 6922000 0 178000 SCTY 2.75 11/18 Bond 30/360P2 U 83416TAA8 7387 10554000 PRN SOLE 10327000 0 227000 SEAGATE TECH Common Stock G7945M107 7780 225855 SH SOLE 216240 0 9615 SEQUENOM INC Common Stock 817337405 1079 765779 SH SOLE 765779 0 0 SERVICENOW Common Stock 81762P102 2129 34800 SH SOLE 0 0 34800 SFLY 0.25 5/18 Bond 30/360P2 U 82568PAB2 5159 5143000 PRN SOLE 4998000 0 145000 SHERWIN WILLIAM Common Stock 824348106 1576 5539 SH SOLE 5539 0 0 SHILOH INDS INC Common Stock 824543102 61 12000 SH SOLE 12000 0 0 SHINHAN FIN ADR CommonStock ADR 824596100 6722 190922 SH SOLE 178177 0 12745 SHIRE SPON ADR CommonStock ADR 82481R106 103577 602547 SH SOLE 527662 0 74885 SHIRE SPON ADR CommonStock ADR 82481R106 412 2400 SH SOLE 1 0 0 2400 SIGNATURE BANK Common Stock 82669G104 41069 301715 SH SOLE 207062 0 94653 SIGNET JEWELERS Common Stock G81276100 20057 161712 SH SOLE 139712 0 22000 SIGNET JEWELERS Common Stock G81276100 9656 77856 SH SOLE 1 62558 0 15298 SILICOM LTD. Common Stock M84116108 1299 38069 SH SOLE 0 0 38069 SILICON MOTION CommonStock ADR 82706C108 96311 2481612 SH SOLE 1111191 0 1370421 SIMON PROPERTY Common Stock 828806109 31646 152376 SH SOLE 152376 0 0 SIMON PROPERTY Common Stock 828806109 591 2846 SH SOLE 1 2846 0 0 SIX FLAGS CORP Common Stock 83001A102 138 2500 SH SOLE 2500 0 0 SJW CORP Common Stock 784305104 5997 165000 SH SOLE 1 148713 0 16287 SK TELECOM ADR CommonStock ADR 78440P108 13 650 SH SOLE 650 0 0 SKYWORKS SOLUT Common Stock 83088M102 90315 1159375 SH SOLE 177771 0 981604 SKYWORKS SOLUT Common Stock 83088M102 292 3751 SH SOLE 1 3751 0 0 SL GREEN REALTY Common Stock 78440X101 1655 17090 SH SOLE 17090 0 0 SMITH & WESSON Common Stock 831756101 2696 101300 SH SOLE 101300 0 0 SOLARCITY CORP Common Stock 83416T100 680 27695 SH SOLE 27695 0 0 SOLAZYME INC Common Stock 83415T101 950 468253 SH SOLE 468253 0 0 SONY CORP ADR CommonStock ADR 835699307 14258 554372 SH SOLE 479242 0 75130 SOUTHERN CO Common Stock 842587107 21649 418509 SH SOLE 418509 0 0 SOUTHERN CO Common Stock 842587107 1235 23880 SH SOLE 1 23880 0 0 SOUTHWEST AIRLS Common Stock 844741108 280 6265 SH SOLE 0 0 6265 SOVRAN SELF STO Common Stock 84610H108 11 100 SH SOLE 100 0 0 SPARTNNASH CO Common Stock 847215100 181 6000 SH SOLE 6000 0 0 SPDR ACWI EX-US MutFund Eq 1 TL 78463X848 151 4911 SH SOLE 4911 0 0 SPDR BARCLAYS C MutFund Fi12 TL 78464A474 525 17155 PRN SOLE 17155 0 0 SPDR CONVERT MutFund Fi12 TL 78464A359 475 11000 PRN SOLE 11000 0 0 SPDR ENERGY SEL MutFund Eq 4 TL 81369Y506 587 9490 SH SOLE 9490 0 0 SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 137480 1169053 SH SOLE 1019798 0 149255 SPDR HIGH YIELD MutFund Fi12 TL 78464A417 82 2400 PRN SOLE 2400 0 0 SPDR INDUSTRIAL MutFund Eq 4 TL 81369Y704 1586 28595 SH SOLE 28595 0 0 SPDR RUS/NOM SM MutFund Eq 2 TL 78463X822 165 3125 SH SOLE 3125 0 0 SPDR S&P 500 MutFund Eq 2 TL 78462F103 25352 123335 SH SOLE 123335 0 0 SPDR ST MUNI MutFund Fi12 TL 78468R739 45110 924022 PRN SOLE 912133 0 11889 SPECTRA ENERG Common Stock 847560109 35 1162 SH SOLE 1162 0 0 SPIRIT AEROSYS Common Stock 848574109 3806 83926 SH SOLE 76481 0 7445 SPIRIT AEROSYS Common Stock 848574109 228 5031 SH SOLE 1 5031 0 0 SPIRIT REALTY C Common Stock 84860W102 6 560 SH SOLE 560 0 0 SPLUNK INC Common Stock 848637104 50916 1040590 SH SOLE 0 0 1040590 SPPI 2.75 12/18 Bond 30/360P2 U 84763AAB4 316 355000 PRN SOLE 355000 0 0 SPX FLOW INC Common Stock 78469X107 4084 162845 SH SOLE 146845 0 16000 SQNM 5 1/1/18 Bond 30/360P2 U 817337AC2 3835 5935000 PRN SOLE 5910000 0 25000 STAG INDUSTRIAL Common Stock 85254J102 2642 129772 SH SOLE 129772 0 0 STAGE STORES Common Stock 85254C305 80 10000 SH SOLE 10000 0 0 STAMPS.COM INC Common Stock 852857200 1976 18600 SH SOLE 18600 0 0 STARBUCKS CORP Common Stock 855244109 129155 2163406 SH SOLE 1950183 0 213223 STARBUCKS CORP Common Stock 855244109 1353 22664 SH SOLE 1 11934 0 10730 STARWOOD HOT&RE Common Stock 85590A401 8 100 SH SOLE 100 0 0 STARWOOD PROPER Common Stock 85571B105 2887 152532 SH SOLE 152532 0 0 STATE STREET Common Stock 857477103 59451 1015925 SH SOLE 894141 0 121784 STATE STREET Common Stock 857477103 392 6709 SH SOLE 1 0 0 6709 STERICYCLE INC Common Stock 858912108 329 2608 SH SOLE 1 2608 0 0 STEVEN MADDEN Common Stock 556269108 26104 704768 SH SOLE 423786 0 280982 STRYKER CORP Common Stock 863667101 272126 2536361 SH SOLE 591911 0 1944450 STRYKER CORP Common Stock 863667101 364 3400 SH SOLE 1 0 0 3400 STWD 3.75 10/17 Bond 30/360P2 U 85571BAC9 6525 6583000 PRN SOLE 6478000 0 105000 STWD 4.55 3/18 Bond 30/360P2 U 85571BAA3 6739 6689000 PRN SOLE 6544000 0 145000 SUMITOMO M ADR CommonStock ADR 86562M209 21228 3532118 SH SOLE 3037191 0 494926 SUN COMMUNITIES Common Stock 866674104 515 7200 SH SOLE 7200 0 0 SUNE 2 10/01/18 Bond 30/360P2 U 86732YAC3 144 3308000 PRN SOLE 3297000 0 11000 SUNE 2.75 1/21 Bond 30/360P2 U 86732YAD1 644 14735000 PRN SOLE 14665000 0 70000 SUNEDISON INC Common Stock 86732Y109 161 299549 SH SOLE 299549 0 0 SUNSTONE HOT IN Common Stock 867892101 2463 175950 SH SOLE 175950 0 0 SUNTRUST BANKS Common Stock 867914103 164 4547 SH SOLE 4547 0 0 SUNTRUST BANKS Common Stock 867914103 55 1536 SH DFND 0 0 1536 SVB FINANCIAL Common Stock 78486Q101 15985 156641 SH SOLE 131806 0 24835 SWAY 3 07/1/19 Bond 30/360P2 U 85571WAB5 7655 7689000 PRN SOLE 7669000 0 20000 SWISS HELVETIA Cl-EndFund Eq 4 870875101 27987 2749225 SH SOLE 2749225 0 0 SZYM 5 10/1/19 Bond 30/360P2 U 83415TAC5 6741 13284000 PRN SOLE 13159000 0 125000 T ROWE PRICE GR Common Stock 74144T108 10 138 SH SOLE 138 0 0 TABLEAU SOFTWAR Common Stock 87336U105 2784 60700 SH SOLE 0 0 60700 TAIWAN FD Cl-EndFund Eq 1 874036106 25783 1650645 SH SOLE 1650645 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 697800 26633603 SH SOLE 16266847 0 10366756 TAIWAN SEMI-ADR CommonStock ADR 874039100 39371 1502711 SH DFND 0 0 1502711 TAIWAN SEMI-ADR CommonStock ADR 874039100 33243 1268852 SH SOLE 1 590099 0 678753 TAL EDU GRP ADR CommonStock ADR 874080104 4 100 SH SOLE 0 0 100 TANGER FACTORY Common Stock 875465106 23776 653383 SH SOLE 534281 0 119102 TARGET CORP Common Stock 87612E106 3582 43536 SH SOLE 43536 0 0 TARGET CORP Common Stock 87612E106 666 8100 SH DFND 0 0 8100 TARGET CORP Common Stock 87612E106 383 4660 SH SOLE 1 4660 0 0 TATA MOTORS ADR CommonStock ADR 876568502 17250 593830 SH SOLE 302781 0 291049 TATA MOTORS ADR CommonStock ADR 876568502 329 11356 SH SOLE 1 0 0 11356 TAUBMAN CTRS IN Common Stock 876664103 35 500 SH SOLE 500 0 0 TEAM HEALTH Common Stock 87817A107 8848 211628 SH SOLE 164603 0 47025 TEKLA WRLD HLTH Cl-EndFund Eq12 87911L108 915 65235 SH SOLE 65235 0 0 TELEKM INDO ADR CommonStock ADR 715684106 928557 18260720 SH SOLE 12154931 0 6105788 TELEKM INDO ADR CommonStock ADR 715684106 27184 534600 SH DFND 0 0 534600 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 51875 3030090 SH SOLE 3030090 0 0 TEMP EMER MKTS Cl-End Eq 1 880191101 10239 946336 SH SOLE 946336 0 0 TENNECO INC Common Stock 880349105 7403 143732 SH SOLE 111877 0 31855 TERADATA CORP Common Stock 88076W103 902 34400 SH SOLE 34400 0 0 TERADYNE INC Common Stock 880770102 148196 6864105 SH SOLE 418855 0 6445250 TESORO PETE COR Common Stock 881609101 162 1889 SH SOLE 1889 0 0 TETRALOGIC PHAR Common Stock 88165U109 13 75000 SH SOLE 75000 0 0 TEVA PHARMA ADR CommonStock ADR 881624209 665399 12435051 SH SOLE 9248802 0 3186249 TEVA PHARMA ADR CommonStock ADR 881624209 27524 514384 SH SOLE 1 380017 0 134367 TEXAS INSTR INC Common Stock 882508104 13 241 SH SOLE 241 0 0 THAI FUND INC Cl-EndFund Eq 1 882904105 5584 744621 SH SOLE 744621 0 0 THE GEO GROUP Common Stock 36162J106 2094 60400 SH SOLE 60400 0 0 THE HERSHEY CO Common Stock 427866108 194 2109 SH SOLE 2109 0 0 THERMO FISCHER Common Stock 883556102 241537 1705892 SH SOLE 391058 0 1314834 THERMO FISCHER Common Stock 883556102 340 2405 SH DFND 2405 0 0 THERMO FISCHER Common Stock 883556102 944 6672 SH SOLE 1 6672 0 0 THRX 2.125 23 Bond 30/360P2 U 88338TAB0 1473 1879000 PRN SOLE 1678000 0 201000 TIFFANY & CO Common Stock 886547108 8415 114686 SH SOLE 114686 0 0 TIME INC Common Stock 887228104 2484 160913 SH SOLE 160913 0 0 TIME INC Common Stock 887228104 0 53 SH DFND 0 0 53 TIME INC Common Stock 887228104 265 17168 SH SOLE 1 17168 0 0 TIME WARNER Common Stock 887317303 24095 332123 SH SOLE 332123 0 0 TIME WARNER Common Stock 887317303 30 424 SH DFND 0 0 424 TIME WARNER Common Stock 887317303 622 8580 SH SOLE 1 8580 0 0 TIME WARNER-A Common Stock 88732J207 34 169 SH SOLE 169 0 0 TIVO INC Common Stock 888706108 190 20059 SH SOLE 20059 0 0 TJX COMPANIES Common Stock 872540109 15510 197963 SH SOLE 189051 0 8912 TJX COMPANIES Common Stock 872540109 976 12462 SH SOLE 1 12462 0 0 TLOG 8 06/15/19 Bond 30/360P2 U 88165UAB5 1419 6170000 PRN SOLE 6170000 0 0 TOL 0.5 9/15/32 Bond 30/360P2 U 88947EAM2 4272 4382000 PRN SOLE 4382000 0 0 TORO CO Common Stock 891092108 15975 185504 SH SOLE 107012 0 78492 TOTAL SA ADR CommonStock ADR 89151E109 727 16024 SH SOLE 16024 0 0 TOTAL SYS SVCS Common Stock 891906109 913 19200 SH SOLE 19200 0 0 TRANSCANADA Common Stock 89353D107 117 3000 SH SOLE 3000 0 0 TRAVELERS CO Common Stock 89417E109 209 1799 SH SOLE 1799 0 0 TRAVELPORT WORL Common Stock G9019D104 1222 89500 SH SOLE 89500 0 0 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 22363 1120431 SH SOLE 1120431 0 0 TRIMAS CORP Common Stock 896215209 11520 657586 SH SOLE 511326 0 146260 TRINITY INDS IN Common Stock 896522109 30 1654 SH SOLE 1654 0 0 TRIPADVISOR INC Common Stock 896945201 3330 50085 SH SOLE 0 0 50085 TRIUMPH GROUP Common Stock 896818101 3701 117590 SH SOLE 117590 0 0 TRIUMPH GROUP Common Stock 896818101 309 9816 SH SOLE 1 9816 0 0 TSRO 3.0 10/21 Bond 30/360P2 U 881569AA5 14444 9814000 PRN SOLE 9814000 0 0 TURKCELL ADR CommonStock ADR 900111204 29931 2847943 SH SOLE 1949392 0 898551 TURKCELL ADR CommonStock ADR 900111204 5396 513500 SH SOLE 1 0 0 513500 TURKISH INV FD Cl-EndFund Eq 1 900145103 531 57958 SH SOLE 57958 0 0 TWENTY-FIRST Common Stock 90130A101 6606 236952 SH SOLE 1 236952 0 0 TWITTER INC Common Stock 90184L102 1811 109445 SH SOLE 0 0 109445 TWTR 1 9/15/21 Bond 30/360P2 U 90184LAD4 792 944000 PRN SOLE 944000 0 0 TYCO INTL PLC Common Stock G91442106 287448 7830254 SH SOLE 1046073 0 6784181 TYCO INTL PLC Common Stock G91442106 193 5265 SH DFND 5265 0 0 TYSON FOODS ClA Common Stock 902494103 15870 238080 SH SOLE 238080 0 0 TYSON FOODS ClA Common Stock 902494103 788 11830 SH SOLE 1 11830 0 0 ULTRAGENYX PHAR Common Stock 90400D108 1566 24750 SH SOLE 0 0 24750 UNILEVER ADR CommonStock ADR 904767704 26275 581576 SH SOLE 508379 0 73197 UNILEVER NV NY CommonStock ADR 904784709 11326 253512 SH SOLE 144962 0 108550 UNILEVER NV NY CommonStock ADR 904784709 180 4050 SH DFND 0 0 4050 UNION PAC CORP Common Stock 907818108 426579 5362410 SH SOLE 1 4878910 0 483500 UNION PAC CORP Common Stock 907818108 408615 5136589 SH SOLE 2715758 0 2420831 UNION PAC CORP Common Stock 907818108 449 5655 SH DFND 4855 0 800 UNION PAC CORP Common Stock 907818108 469 5905 SH OTR 5905 0 0 UNION PAC CORP Common Stock 907818108 10157 127682 SH SOLE 1 90333 0 37349 UNITED DOM REAL Common Stock 902653104 26 700 SH SOLE 700 0 0 UNITED PARCEL S Common Stock 911312106 10 100 SH SOLE 100 0 0 UNITED RENTAL Common Stock 911363109 15623 251222 SH SOLE 210897 0 40325 UNITED TECHNOLO Common Stock 913017109 298034 2977370 SH SOLE 1396376 0 1580994 UNITED TECHNOLO Common Stock 913017109 655 6550 SH DFND 5750 0 800 UNITED TECHNOLO Common Stock 913017109 561 5606 SH SOLE 1 0 0 5606 UNITED THERAPEU Common Stock 91307C102 14703 131956 SH SOLE 110184 0 21772 UNITED THERAPEU Common Stock 91307C102 11450 102762 SH SOLE 1 101048 0 1714 UNITEDHEALTH GR Common Stock 91324P102 14665 113771 SH SOLE 113771 0 0 UNITEDHEALTH GR Common Stock 91324P102 281 2185 SH SOLE 1 2185 0 0 UNIVERSAL DISPL Common Stock 91347P105 13698 253214 SH SOLE 151781 0 101433 UNIVERSAL HEALT Common Stock 91359E105 5 100 SH SOLE 100 0 0 UNIVERSAL HLTH Common Stock 913903100 2825 22656 SH SOLE 22656 0 0 UNUMPROVIDENT Common Stock 91529Y106 3918 126745 SH SOLE 126745 0 0 URSTADT BIDDLE Common Stock 917286205 16 800 SH SOLE 800 0 0 US BANCORP Common Stock 902973304 4 118 SH SOLE 118 0 0 USANA HEALTH SC Common Stock 90328M107 1044 8600 SH SOLE 8600 0 0 V F CORP Common Stock 918204108 7152 110439 SH SOLE 110439 0 0 VALERO ENERGY Common Stock 91913Y100 378 5901 SH SOLE 94 0 5807 VALIDUS HOLDING Common Stock G9319H102 96 2035 SH SOLE 2035 0 0 VALSPAR CORP CO Common Stock 920355104 19 184 SH SOLE 184 0 0 VANGUARD S&P500 MutFund Eq 4 TL 922908363 30 160 SH SOLE 160 0 0 VANGUARD S/T BD MutFund Fi12 TL 921937827 2399 29764 PRN SOLE 29764 0 0 VANGUARD TECH MutFund Eq 1 TL 92204A702 394 3600 SH SOLE 3600 0 0 VANTIV INC Common Stock 92210H105 61661 1144430 SH SOLE 622070 0 522360 VARIAN MEDICAL Common Stock 92220P105 3874 48413 SH SOLE 48413 0 0 VENTAS INC Common Stock 92276F100 3579 56846 SH SOLE 56846 0 0 VEREIT INC Common Stock 92339V100 1082 122024 SH SOLE 122024 0 0 VERIFONE SYSTEM Common Stock 92342Y109 217 7693 SH SOLE 7693 0 0 VERISK 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MutFund Fi 1 TL 921937835 756 9135 PRN SOLE 9135 0 0 VNGD BOND MutFund Fi 1 TL 921937835 670 8100 PRN DFND 8100 0 0 VNGD EMERGING MutFund Eq 1 TL 922042858 201 5815 SH SOLE 5650 0 165 VNGD EUROPE MutFund Eq 1 TL 922042874 31392 646741 SH SOLE 624726 0 22015 VNGD PACIFIC MutFund Eq 0 TL 922042866 536 9700 SH SOLE 5000 0 4700 VNGD ST CORP BD MutFund Fi TL 92206C409 7876 98424 PRN SOLE 79215 0 19209 VODAFONE GR ADR CommonStock ADR 92857W308 423 13218 SH SOLE 13218 0 0 VORNADO REL TR Common Stock 929042109 91 970 SH SOLE 970 0 0 VOYA FINANCIAL Common Stock 929089100 26 900 SH SOLE 900 0 0 VWR CORP Common Stock 91843L103 19004 702299 SH SOLE 303200 0 399099 W R BERKLEY Common Stock 084423102 8 145 SH SOLE 145 0 0 W.P. 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