0001207017-17-000039.txt : 20170213 0001207017-17-000039.hdr.sgml : 20170213 20170213105653 ACCESSION NUMBER: 0001207017-17-000039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17596864 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 12-31-2016 12-31-2016 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 02-13-2017 1 1252 44858531 false 1 0001050471 028-06588 LAZARD ASSET MANAGEMENT LTD INFORMATION TABLE 2 20161231Info_Table.xml 4Q16 13F 3M Co Common Stock 88579Y101 52435 293641 SH SOLE 268265 0 25376 3M Co Common Stock 88579Y101 2431 13615 SH SOLE 1 13615 0 0 AARON'S Common Stock 002535300 927 29000 SH SOLE 29000 0 0 ABBOTT LABS Common Stock 002824100 26604 692650 SH SOLE 569121 0 123529 ABBVIE INC Common Stock 00287Y109 6281 100308 SH SOLE 16605 0 83703 ABERDEEN EMERG Cl-EndFund Eq 1 00301T102 20894 1857316 SH SOLE 1857316 0 0 ABERDEEN GREATE Cl-EndFund Eq 2 003031101 439 50620 SH SOLE 50620 0 0 ABERDEEN JAPAN Cl-EndFund Eq 1 00306J109 9070 1229128 SH SOLE 1229128 0 0 ABERDEEN LATIN Cl-EndFund Eq 4 00306K106 19662 993534 SH SOLE 993534 0 0 ABERDEEN SG FD Cl-EndFund Eq 4 003244100 6113 705921 SH SOLE 705921 0 0 ACADIA REALTY Common Stock 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532978 SH SOLE 420302 0 112676 COTT CORP Common Stock 22163N106 164 14500 SH SOLE 14500 0 0 COWN 3 3/15/19 Bond 30/360P2 U 223622AB7 21303 21250000 PRN SOLE 20611000 0 639000 CRACKER BARREL Common Stock 22410J106 18 112 SH SOLE 112 0 0 CREDICORP LTD Common Stock G2519Y108 106581 675164 SH SOLE 232951 0 442213 CREDICORP LTD Common Stock G2519Y108 850 5385 SH SOLE 1 0 0 5385 CRITEO SA CommonStock ADR 226718104 476 11600 SH SOLE 0 0 11600 CRITEO SA CommonStock ADR 226718104 4 100 SH SOLE 1 100 0 0 CRNCY GBP ST TR MutFund Fi12 TL 23129S106 2152 17900 PRN SOLE 17900 0 0 CROWN CASTLE Common Stock 22822V101 9657 111300 SH SOLE 1 111300 0 0 CROWN HOLDINGS Common Stock 228368106 436777 8308502 SH SOLE 4493292 0 3815210 CROWN HOLDINGS Common Stock 228368106 5286 100553 SH SOLE 1 31766 0 68787 CSG SYSTEMS INT Common Stock 126349109 145 3000 SH SOLE 3000 0 0 CSOD 1.5 7/18 Bond 30/360P2 U 21925YAB9 12421 11901000 PRN SOLE 11823000 0 78000 CSRA INC Common Stock 12650T104 4850 152350 SH SOLE 0 0 152350 CSV 2.75 03/21 Bond 30/360P2 U 143905AM9 20915 15500000 PRN SOLE 15048000 0 452000 CSW INDUSTRIALS Common Stock 126402106 19074 517616 SH SOLE 164949 0 352667 CSX CORP Common Stock 126408103 690411 19215457 SH SOLE 1 17551641 0 1663816 CSX CORP Common Stock 126408103 33885 943105 SH SOLE 772830 0 170275 CTRIP.COM INT CommonStock ADR 22943F100 5 126 SH SOLE 126 0 0 CTRIP.COM INT CommonStock ADR 22943F100 216 5400 SH SOLE 1 0 0 5400 CUSTOMERS BNCOR Common Stock 23204G100 70 1975 SH SOLE 1975 0 0 CVS HEALTH CORP Common Stock 126650100 50533 640391 SH SOLE 487658 0 152733 CVS HEALTH CORP Common Stock 126650100 729 9245 SH DFND 6445 0 2800 CYPRESS SEMICON Common Stock 232806109 15516 1356347 SH SOLE 1148785 0 207562 CalAmp Corp Common Stock 128126109 141 9751 SH SOLE 9751 0 0 DARDEN RESTAURA Common Stock 237194105 18766 258069 SH SOLE 258069 0 0 DARDEN RESTAURA Common Stock 237194105 54 750 SH DFND 0 0 750 DARDEN RESTAURA Common Stock 237194105 1447 19901 SH SOLE 1 19901 0 0 DCT IND. TRUST Common Stock 233153204 15009 313492 SH SOLE 248265 0 65227 DDR CORP Common Stock 23317H102 716 46931 SH SOLE 46931 0 0 DECKERS OUTDOOR Common Stock 243537107 162000 2924719 SH SOLE 1725324 0 1199395 DECKERS OUTDOOR Common Stock 243537107 2411 43535 SH SOLE 1 13874 0 29661 DEERE & CO Common Stock 244199105 245334 2380961 SH SOLE 623306 0 1757655 DELEK US HOLDIN Common Stock 246647101 19 797 SH SOLE 797 0 0 DELL TECHNOLOGI Common Stock 24703L103 8969 163179 SH SOLE 0 0 163179 DELPHI AUTOMOTI Common Stock G27823106 358475 5322571 SH SOLE 1946816 0 3375755 DELPHI AUTOMOTI Common Stock G27823106 2020 30000 SH SOLE 1 9500 0 20500 DELTA AIR LI Common Stock 247361702 1296 26364 SH SOLE 23172 0 3192 DELUXE CORP Common Stock 248019101 9020 125972 SH SOLE 99177 0 26795 DENTSPLY SIRO Common Stock 24906P109 6928 120015 SH SOLE 95040 0 24975 DEPO 2.5 09/21 Bond 30/360P2 U 249908AA2 10282 9000000 PRN SOLE 9000000 0 0 DIAGEO ADR NEW CommonStock ADR 25243Q205 3141 30220 SH SOLE 28350 0 1870 DIAMOND OFFSHR Common Stock 25271C102 107 6065 SH SOLE 6065 0 0 DIAMONDBACK ENE Common Stock 25278X109 24 244 SH SOLE 244 0 0 DICKS SPORTING Common Stock 253393102 199 3766 SH SOLE 3766 0 0 DIGITAL REALTY Common Stock 253868103 2600 26462 SH SOLE 26462 0 0 DOCTOR REDDY'S CommonStock ADR 256135203 304 6720 SH SOLE 6720 0 0 DOCTOR REDDY'S CommonStock ADR 256135203 303 6700 SH SOLE 1 0 0 6700 DOLLAR GENERAL Common Stock 256677105 6 84 SH SOLE 84 0 0 DOMINION RES IN Common Stock 25746U109 245 3210 SH SOLE 3210 0 0 DOUGLAS DYNAMIC Common Stock 25960R105 14542 432174 SH SOLE 163303 0 268871 DOUGLAS EMMETT Common Stock 25960P109 17 469 SH SOLE 469 0 0 DOVER CORP Common Stock 260003108 2651 35385 SH SOLE 35385 0 0 DOVER CORP Common Stock 260003108 798 10650 SH SOLE 1 10650 0 0 DOW CHEM CO Common Stock 260543103 4545 79431 SH SOLE 79431 0 0 DOW CHEM CO Common Stock 260543103 511 8931 SH SOLE 1 0 0 8931 DR PEPPER SNAP Common Stock 26138E109 7394 81552 SH SOLE 79703 0 1849 DR PEPPER SNAP Common Stock 26138E109 1002 11059 SH SOLE 1 11059 0 0 DTE ENERGY CO Common Stock 233331107 14064 142773 SH SOLE 142773 0 0 DTE ENERGY CO Common Stock 233331107 519 5272 SH SOLE 1 5272 0 0 DU PONT E I DE Common Stock 263534109 57213 779473 SH SOLE 641080 0 138393 DU PONT E I DE Common Stock 263534109 508 6933 SH SOLE 1 0 0 6933 DUKE ENERGY CO Common Stock 26441C204 33 431 SH SOLE 431 0 0 DY 0.75-9/15/21 Bond 30/360P2 U 267475AB7 8221 7500000 PRN SOLE 7071000 0 429000 DYCOM INDUST Common Stock 267475101 23 294 SH SOLE 294 0 0 EAGLE PHARMACEU Common Stock 269796108 2649 33400 SH SOLE 0 0 33400 EASTMAN CHEM CO Common Stock 277432100 14259 189599 SH SOLE 161293 0 28306 EATON CORP PLC Common Stock G29183103 362699 5406169 SH SOLE 1057908 0 4348261 EATON VAN MUNII Cl-EndFund Fi12 27828T109 46 4000 PRN SOLE 4000 0 0 EATON VANCE COR Common Stock 278265103 575 13734 SH SOLE 29 0 13705 EATON VANCE NY MutFund Fi12 TL 27827Y109 630 51300 PRN SOLE 51300 0 0 EBAY INC Common Stock 278642103 698726 23534069 SH SOLE 12377190 0 11156879 EBAY INC Common Stock 278642103 156 5255 SH DFND 5255 0 0 EBAY INC Common Stock 278642103 13112 441661 SH SOLE 1 296918 0 144743 EBS 2.875 01/21 Bond 30/360P2 U 29089QAB1 19233 15041000 PRN SOLE 14448000 0 593000 ECHO GLOBAL Common Stock 27875T101 6351 253551 SH SOLE 200457 0 53094 ECHOSTAR CORP Common Stock 278768106 21 415 SH SOLE 415 0 0 ECOLAB INC Common Stock 278865100 9 85 SH SOLE 85 0 0 ECOPETROL ADR CommonStock ADR 279158109 7939 877287 SH SOLE 607787 0 269500 ECPG 2.875 3/21 Bond 30/360P2 U 292554AH5 2370 2698000 PRN SOLE 2603000 0 95000 ECPG 3 11/27/17 Bond 30/360P2 U 292554AD4 14843 13800000 PRN SOLE 13553000 0 247000 EDISON INTL Common Stock 281020107 3282 45600 SH SOLE 1 45600 0 0 EDISON INTL Common Stock 281020107 53807 747433 SH SOLE 614621 0 132812 EDU REALTY TRUS Common Stock 28140H203 2949 69719 SH SOLE 69719 0 0 ELECTRONIC ARTS Common Stock 285512109 1 17 SH SOLE 17 0 0 EMERSON ELEC CO Common Stock 291011104 718 12886 SH SOLE 1 12837 0 49 EMPIRE STATE RE Common Stock 292104106 2518 124758 SH SOLE 124758 0 0 ENDURANCE INTER Common Stock 29272B105 939 101054 SH SOLE 101054 0 0 ENERSIS ADR CommonStock ADR 29274F104 212 25864 SH SOLE 25864 0 0 ENERSIS SA ADR CommonStock ADR 29278D105 53 11773 SH SOLE 11773 0 0 ENTERGY CORP Common Stock 29364G103 367 5000 SH SOLE 5000 0 0 EOG RESOURCES Common Stock 26875P101 221539 2191293 SH SOLE 1038410 0 1152883 EOG RESOURCES Common Stock 26875P101 203 2015 SH DFND 2015 0 0 EOG RESOURCES Common Stock 26875P101 10424 103111 SH SOLE 1 90309 0 12802 EPAY 1.5 12/17 Bond 30/360P2 U 101388AA4 12153 11764000 PRN SOLE 11434000 0 330000 EPR PROPERTIES Common Stock 26884U109 541 7549 SH SOLE 7549 0 0 EQT CORP Common Stock 26884L109 1251 19132 SH SOLE 19132 0 0 EQUINIX INC Common Stock 29444U700 3684 10310 SH SOLE 10310 0 0 EQUITY LIFESTYL Common Stock 29472R108 2714 37650 SH SOLE 37650 0 0 EQUITY RESIDENT Common Stock 29476L107 2031 31570 SH SOLE 1039 0 30531 ESSENT GROUP Common Stock G3198U102 3038 93880 SH SOLE 78578 0 15302 ESSEX PPTY TR I Common Stock 297178105 5641 24265 SH SOLE 24265 0 0 ESTEE LAUDER Common Stock 518439104 2813 36779 SH SOLE 36779 0 0 ESTEE LAUDER Common Stock 518439104 346 4534 SH SOLE 1 4534 0 0 ETFS PHY SILVRS MutFund Eq 0 TL 26922X107 15 1000 SH SOLE 1000 0 0 EV LIMITED DURA Cl-EndFund Fi12 27828H105 5431 395890 PRN SOLE 395890 0 0 EVEREST RE GRP Common Stock G3223R108 32204 148820 SH SOLE 144150 0 4670 EVEREST RE GRP Common Stock G3223R108 2233 10322 SH SOLE 1 10322 0 0 EXELON CORP Common Stock 30161N101 20342 573182 SH SOLE 525982 0 47200 EXELON CORP Common Stock 30161N101 919 25920 SH SOLE 1 25920 0 0 EXPRESS SCRIPTS Common Stock 30219G108 2748 39957 SH SOLE 1 39806 0 151 EXPRESS SCRIPTS Common Stock 30219G108 548 7979 SH SOLE 164 0 7815 EXPRESS SCRIPTS Common Stock 30219G108 53 772 SH DFND 0 0 772 EXTRACTION O&G Common Stock 30227M105 11559 576825 SH SOLE 356320 0 220505 EXXON MOBIL Common Stock 30231G102 91270 1011191 SH SOLE 856935 0 154256 EXXON MOBIL Common Stock 30231G102 2091 23169 SH DFND 4250 0 18919 EXXON MOBIL Common Stock 30231G102 515 5713 SH SOLE 1 0 0 5713 EZPW 2.125 19 Bond 30/360P2 U 302301AB2 13389 13750000 PRN SOLE 13750000 0 0 Extra Space Sto Common Stock 30225T102 17876 231436 SH SOLE 198851 0 32585 F5 NETWORKS Common Stock 315616102 11834 81775 SH SOLE 73008 0 8767 F5 NETWORKS Common Stock 315616102 721 4984 SH SOLE 1 4984 0 0 FACEBOOK INC Common Stock 30303M102 76722 666858 SH SOLE 374629 0 292229 FACEBOOK INC Common Stock 30303M102 94 820 SH DFND 820 0 0 FACEBOOK INC Common Stock 30303M102 51 451 SH SOLE 1 451 0 0 FACTSET RESEARC Common Stock 303075105 15758 96426 SH SOLE 91392 0 5034 FACTSET RESEARC Common Stock 303075105 1313 8038 SH SOLE 1 8038 0 0 FAIRMOUNT SANTR Common Stock 30555Q108 27 2311 SH SOLE 2311 0 0 FARMLAND PARTNE Common Stock 31154R109 832 74570 SH SOLE 74570 0 0 FCE 3.625 08/20 Bond 30/360P2 U 345550AR8 12249 11750000 PRN SOLE 11750000 0 0 FCE 4.25 8/18 Bond 30/360P2 U 345550AP2 5198 4742000 PRN SOLE 4507000 0 235000 FEDERAL REALTY Common Stock 313747206 1849 13014 SH SOLE 13014 0 0 FERRARI NV NEW Common Stock N3167Y103 5 100 SH OTR 0 0 100 FIBRIA ADR CommonStock ADR 31573A109 178 18531 SH SOLE 18531 0 0 FIDELITY NATION Common Stock 31620M106 187235 2475349 SH SOLE 675225 0 1800124 FIDELITY NATION Common Stock 31620M106 226 2995 SH DFND 2995 0 0 FIDELITY NATION Common Stock 31620M106 7092 93770 SH SOLE 1 86070 0 7700 FIFTH THIRD BAN Common Stock 316773100 4699 174264 SH SOLE 174264 0 0 FIFTH THIRD BAN Common Stock 316773100 604 22412 SH SOLE 1 22412 0 0 FINISAR Common Stock 31787A507 188 6219 SH SOLE 6219 0 0 FIRST AMER FIN Common Stock 31847R102 6 189 SH SOLE 189 0 0 FIRST TR ABERDE Cl-End Eq 1 33731K102 12439 894948 SH SOLE 894948 0 0 FIRST TR DJ ETF MutFund Eq 4 TL 33735T109 146 12300 SH SOLE 12300 0 0 FISERV INC Common Stock 337738108 10456 98391 SH SOLE 67542 0 30849 FISERV INC Common Stock 337738108 874 8232 SH SOLE 1 8232 0 0 FLEX PHARMA INC Common Stock 33938A105 876 165950 SH SOLE 0 0 165950 FLIR SYSTEMS IN Common Stock 302445101 35361 977110 SH SOLE 504159 0 472951 FLY LEASING ADR CommonStock ADR 34407D109 1941 146009 SH SOLE 15509 0 130500 FMC TECHN Common Stock 30249U101 40083 1128164 SH SOLE 5964 0 1122200 FOOT LOCKER Common Stock 344849104 26918 379723 SH SOLE 322574 0 57149 FOOT LOCKER Common Stock 344849104 535 7558 SH SOLE 1 7558 0 0 FORTIVE CORP Common Stock 34959J108 3249 60600 SH SOLE 0 0 60600 FOUR CORNERS Common Stock 35086T109 6 341 SH DFND 0 0 341 FOX FACTORY HLD Common Stock 35138V102 34192 1232152 SH SOLE 606926 0 625226 FREEPORT Common Stock 35671D857 44898 3403971 SH SOLE 974242 0 2429729 FXCM 2.25 06/18 Bond 30/360P2 U 302693AB2 4905 9000000 PRN SOLE 9000000 0 0 Fedex CORP Common Stock 31428X106 10188 54720 SH SOLE 53093 0 1627 Fedex CORP Common Stock 31428X106 499 2684 SH SOLE 1 2684 0 0 GABELLI GLB SML Cl-EndFund Eq 0 36249W104 1166 110015 SH SOLE 110015 0 0 GAMING AND LEIS Common Stock 36467J108 14 468 SH SOLE 468 0 0 GAP INC DEL Common Stock 364760108 384 17120 SH SOLE 17120 0 0 GBX 3.5 4/1/18 Bond 30/360P2 U 393657AH4 24823 19750000 PRN SOLE 18881000 0 869000 GCAP 4.1250 18 Bond 30/360P2 U 36268WAB6 7331 7500000 PRN SOLE 7500000 0 0 GDL FUND Cl-EndFund Eq 4 361570104 13449 1366781 SH SOLE 1366781 0 0 GENERAC HOLD Common Stock 368736104 24629 604555 SH SOLE 329240 0 275315 GENERAL AMERCAN Cl-EndFund Eq 1 368802104 40450 1299393 SH SOLE 1299393 0 0 GENERAL DYNAMIC Common Stock 369550108 5170 29944 SH SOLE 25544 0 4400 GENERAL ELEC CO Common Stock 369604103 3850 121836 SH SOLE 121836 0 0 GENERAL GROWTH Common Stock 370023103 2984 119458 SH SOLE 119458 0 0 GENERAL MLS INC Common Stock 370334104 28346 458897 SH SOLE 403096 0 55801 GENERAL MLS INC Common Stock 370334104 123 2000 SH DFND 0 0 2000 GENERAL MLS INC Common Stock 370334104 1826 29572 SH SOLE 1 29572 0 0 GENERAL MTRS CO Common Stock 37045V100 1313 37696 SH SOLE 37696 0 0 GENESEE WYOMING Common Stock 371559105 59094 851379 SH SOLE 1 799279 0 52100 GENPACT LTD Common Stock G3922B107 2856 117363 SH SOLE 117363 0 0 GENPACT LTD Common Stock G3922B107 364 14988 SH SOLE 1 14988 0 0 GILEAD SCIENCES Common Stock 375558103 552 7709 SH SOLE 2039 0 5670 GLAXOSMITHK ADR CommonStock ADR 37733W105 1574 40874 SH SOLE 40874 0 0 GODADDY INC Common Stock 380237107 9633 275624 SH SOLE 203448 0 72176 GODADDY INC Common Stock 380237107 390 11179 SH SOLE 1 11179 0 0 GOGO 3.75 3/20 Bond 30/360P2 U 38046CAB5 2209 2900000 PRN SOLE 2900000 0 0 GOLD FIELDS ADR CommonStock ADR 38059T106 137 45596 SH SOLE 45596 0 0 GOLDMAN SACHS Common Stock 38141G104 7 33 SH SOLE 33 0 0 GPRE 3.25 10/18 Bond 30/360P2 U 393222AD6 35991 24929000 PRN SOLE 23530000 0 1399000 GRAHAM HOLDINGS Common Stock 384637104 25 50 SH SOLE 50 0 0 GRAINGER W W IN Common Stock 384802104 5 25 SH SOLE 25 0 0 GRAPHIC PACKAGI Common Stock 388689101 29347 2351524 SH SOLE 1278709 0 1072815 GREAT PLAINS EN Common Stock 391164100 31514 1152272 SH SOLE 1065921 0 86351 GREAT PLAINS EN Common Stock 391164100 1489 54467 SH SOLE 1 54467 0 0 GREAT WESTERN Common Stock 391416104 26307 603516 SH SOLE 183492 0 420024 GRIFFON CORP CO Common Stock 398433102 222 8505 SH SOLE 8505 0 0 GRUPO AERO ADS CommonStock ADS 400506101 5922 71774 SH SOLE 50238 0 21536 GRUPO AEROPOR CommonStock ADR 40051E202 34 243 SH SOLE 243 0 0 GRUPO SUPERVIEL CommonStock ADR 40054A108 12369 941400 SH SOLE 914700 0 26700 GULFPORT ENERGY Common Stock 402635304 112 5194 SH SOLE 0 0 5194 HALLIBURTON CO Common Stock 406216101 5443 100645 SH SOLE 78656 0 21989 HALLIBURTON CO Common Stock 406216101 245 4545 SH DFND 4545 0 0 HALLIBURTON CO Common Stock 406216101 5832 107828 SH SOLE 1 90232 0 17596 HANESBRANDS INC Common Stock 410345102 86 4000 SH SOLE 4000 0 0 HANOVER INS GR Common Stock 410867105 145 1598 SH SOLE 1598 0 0 HARMAN INTL IND Common Stock 413086109 204 1842 SH SOLE 1842 0 0 HARTFORD FINCL Common Stock 416515104 54692 1147790 SH SOLE 60690 0 1087100 HASBRO INC Common Stock 418056107 5139 66068 SH SOLE 64555 0 1513 HASBRO INC Common Stock 418056107 547 7040 SH SOLE 1 7040 0 0 HAWAIIAN HOLDIN Common Stock 419879101 2422 42500 SH SOLE 42500 0 0 HCA HOLDINGS Common Stock 40412C101 10522 142158 SH SOLE 121335 0 20823 HCA HOLDINGS Common Stock 40412C101 387 5241 SH SOLE 1 5241 0 0 HCP INC Common Stock 40414L109 1719 57859 SH SOLE 57859 0 0 HDFC BANK LTD CommonStock ADR 40415F101 90676 1494342 SH SOLE 895337 0 599005 HDFC BANK LTD CommonStock ADR 40415F101 104 1714 SH SOLE 1 1714 0 0 HEALTHSOUTH COR Common Stock 421924309 9 237 SH SOLE 237 0 0 HELIX ENERGY SO Common Stock 42330P107 21 2413 SH SOLE 2413 0 0 HELIX ENERGY SO Common Stock 42330P107 179 20310 SH SOLE 1 20310 0 0 HENRY JACK & AS Common Stock 426281101 676 7625 SH SOLE 7625 0 0 HERCULES TECHNO Common Stock 427096508 98 7000 SH SOLE 7000 0 0 HEWLETT PACK CO Common Stock 42824C109 20911 903682 SH SOLE 155169 0 748513 HILTON WORLDWID Common Stock 43300A104 7156 263100 SH SOLE 0 0 263100 HIMAX TECH ADR CommonStock ADR 43289P106 36 6000 SH SOLE 1 6000 0 0 HLS 2 12/1/43 Bond 30/360P2 U 421924BL4 9975 8392000 PRN SOLE 8119000 0 273000 HOLLYFRONTIER Common Stock 436106108 7276 222106 SH SOLE 175306 0 46800 HOLX 0 12/15/43 Bond 30/360P2 U 436440AG6 20044 16321000 PRN SOLE 15684000 0 637000 HOME BANCSHARES Common Stock 436893200 14903 536688 SH SOLE 422963 0 113725 HOME DEPOT INC Common Stock 437076102 1795 13390 SH SOLE 11289 0 2101 HONEYWELL INTL Common Stock 438516106 439835 3796597 SH SOLE 1148406 0 2648191 HONEYWELL INTL Common Stock 438516106 1007 8700 SH DFND 6300 0 2400 HONEYWELL INTL Common Stock 438516106 51 441 SH SOLE 1 441 0 0 HOST HOTELS & R Common Stock 44107P104 107553 5708760 SH SOLE 526594 0 5182166 HP INC Common Stock 40434L105 501 33820 SH SOLE 23238 0 10582 HSBC HLDGS PLC CommonStock ADR 404280406 0 1 SH SOLE 1 0 0 HUDSON PAC PROP Common Stock 444097109 20 597 SH SOLE 597 0 0 HUMANA INC COM Common Stock 444859102 164337 805456 SH SOLE 168461 0 636995 HUNTINGTON ING Common Stock 446413106 314 1707 SH SOLE 1707 0 0 HURN 1.25 10/19 Bond 30/360P2 U 447462AB8 12928 13167000 PRN SOLE 12532000 0 635000 HWAY 1.5 7/18 Bond 30/360P2 U 422245AB6 17988 14019000 PRN SOLE 14019000 0 0 HZNP 2.5 03/22 Bond 30/360P2 U 44052TAB7 4797 5017000 PRN SOLE 5017000 0 0 ICICI BANK ADR CommonStock ADR 45104G104 45787 6113174 SH SOLE 1770892 0 4342282 ICON 1.5 3/18 Bond 30/360P2 U 451055AF4 20884 22100000 PRN SOLE 21355000 0 745000 ICPT 3.25 07/23 Bond 30/360P2 U 45845PAA6 10329 11525000 PRN SOLE 10905000 0 620000 IDCC 1.5 3/1/20 Bond 30/360P2 U 458660AD9 7462 5500000 PRN SOLE 5179000 0 321000 IDEXX LABS CORP Common Stock 45168D104 11619 99082 SH SOLE 90169 0 8913 IDEXX LABS CORP Common Stock 45168D104 730 6230 SH SOLE 1 6230 0 0 ILMN 0 06/15/19 Bond 30/360P1 U 452327AF6 3837 4000000 PRN SOLE 4000000 0 0 INC RESEARCH -A Common Stock 45329R109 34997 665354 SH SOLE 318994 0 346360 INCYTE CORP Common Stock 45337C102 918 9162 SH SOLE 9162 0 0 INCYTE CORP Common Stock 45337C102 190 1900 SH SOLE 1 1900 0 0 INDIA FUND INC Cl-EndFund Eq 1 454089103 65501 3062263 SH SOLE 3062263 0 0 INDONESIA FUND Cl-EndFund Eq 2 00305P106 371 58375 SH SOLE 58375 0 0 INFOSYS TECHADR CommonStock ADR 456788108 4402 296836 SH SOLE 285695 0 11141 INFOSYS TECHADR CommonStock ADR 456788108 957 64540 SH SOLE 1 0 0 64540 ING GROEP NV SP CommonStock ADR 456837103 85 6030 SH SOLE 6030 0 0 INGEVITY CORP Common Stock 45688C107 41625 758756 SH SOLE 342776 0 415980 INGREDION INC Common Stock 457187102 40 325 SH SOLE 325 0 0 INNOSPEC INC Common Stock 45768S105 11279 164664 SH SOLE 130379 0 34285 INT'L GAME TECH Common Stock G4863A108 4488 175894 SH SOLE 1 175289 0 605 INT'L GAME TECH Common Stock G4863A108 19093 748167 SH SOLE 311572 0 436595 INT'L GAME TECH Common Stock G4863A108 2 100 SH SOLE 1 100 0 0 INTC 3.25 8/39 Bond 30/360P2 U 458140AF7 17650 10000000 PRN SOLE 10000000 0 0 INTEL CORP Common Stock 458140100 735 20286 SH SOLE 1 20135 0 151 INTEL CORP Common Stock 458140100 33217 915853 SH SOLE 752484 0 163369 INTEL CORP Common Stock 458140100 408 11270 SH DFND 8170 0 3100 INTEL CORP Common Stock 458140100 549 15140 SH SOLE 1 15140 0 0 INTERCONTINEN Common Stock 45866F104 343781 6093262 SH SOLE 1639872 0 4453390 INTERCONTINEN Common Stock 45866F104 614 10900 SH DFND 10900 0 0 INTERNATIONAL P Common Stock 460146103 34288 646213 SH SOLE 574438 0 71775 INTERNATIONAL P Common Stock 460146103 265 5000 SH DFND 0 0 5000 INTERPUBLIC GRO Common Stock 460690100 1284 54856 SH SOLE 32285 0 22571 INTL BUS MACH Common Stock 459200101 16082 96886 SH SOLE 86804 0 10082 INTL BUS MACH Common Stock 459200101 1454 8763 SH DFND 1995 0 6768 INTL FLAVORS FR Common Stock 459506101 5895 50035 SH SOLE 1 45935 0 4100 INTUIT Common Stock 461202103 1406 12269 SH SOLE 1 12222 0 47 INTUIT Common Stock 461202103 8841 77148 SH SOLE 75723 0 1425 INTUIT Common Stock 461202103 1147 10011 SH SOLE 1 10011 0 0 INTUITIVE SURG Common Stock 46120E602 165328 260700 SH SOLE 0 0 260700 INVESCO LTD Common Stock G491BT108 978 32255 SH SOLE 32255 0 0 IONS 1 11/21 Bond 30/360P2 U 464337AJ3 10106 10000000 PRN SOLE 10000000 0 0 IRHYTHM TECH Common Stock 450056106 2142 71400 SH SOLE 0 0 71400 IRIDIUM COMMU Common Stock 46269C102 1925 200560 SH SOLE 200560 0 0 IRON MOUNT INC Common Stock 46284V101 97 3011 SH SOLE 3011 0 0 IRWD 2.25 6/22 Bond 30/360P2 U 46333XAD0 18080 15731000 PRN SOLE 15731000 0 0 ISHARES INDIA50 MutFund Eq 2 TL 464289529 1408 51500 SH SOLE 51500 0 0 ISHARES S&P AMT MutFund Fi 4 TL 464288323 381 3500 PRN SOLE 3500 0 0 ISHR AGENCY MutFund Fi 1 TL 464288166 142 1265 PRN SOLE 1265 0 0 ISHR CMBS MutFund Fi12 TL 46429B366 121 2380 PRN SOLE 2380 0 0 ISHR CORE PACIF MutFund Eq 0 TL 46434V696 28464 583177 SH SOLE 561797 0 21380 ISHR CORE TOTAL MutFund Fi12 TL 464287226 45730 423199 PRN SOLE 396694 0 26505 ISHR DIV GROWTH MutFund Eq 4 TL 46434V621 812 28100 SH SOLE 28100 0 0 ISHR LATAM 40 MutFund Eq 1 TL 464287390 4542 164690 SH SOLE 164690 0 0 ISHR MSCI ACWI MutFund Eq 2 TL 464288257 34 580 SH SOLE 580 0 0 ISHR MSCI EM MV MutFund Eq 2 TL 464286533 19 390 SH SOLE 0 0 390 ISHR MTG BACKED MutFund Fi 1 TL 464288588 3198 30079 PRN SOLE 28279 0 1800 ISHR NA TECH MutFund Eq 4 TL 464287549 3653 29510 SH SOLE 29510 0 0 ISHR NAS BIOTEC MutFund Eq 4 TL 464287556 4259 16052 SH SOLE 16052 0 0 ISHR S&P 1500 MutFund Eq 4 TL 464287150 192 3750 SH SOLE 3750 0 0 ISHR S&P GL FIN MutFund Eq 2 TL 464287333 12622 218450 SH SOLE 218450 0 0 ISHR SILVER MutFund Eq 0 TL 46428Q109 241 16000 SH SOLE 16000 0 0 ISHR US CREDIT MutFund Fi12 TL 464288620 1649 15100 PRN SOLE 15100 0 0 ISHR US MIN VOL MutFund Eq 4 TL 46429B697 768 17000 SH SOLE 17000 0 0 ISHR US TREAS MutFund Fi12 TL 46429B267 1882 75525 PRN SOLE 75525 0 0 ISHR iBOXX INV MutFund Fi12 TL 464287242 10312 88008 PRN SOLE 81270 0 6738 ISHS MSCI INDIA MutFund Eq 2 TL 46429B598 1399 52200 SH SOLE 52200 0 0 ITAU UNIBANCO H CommonStock ADR 465562106 12612 1226922 SH SOLE 901422 0 325500 ITAU UNIBANCO H CommonStock ADR 465562106 1293 125786 SH SOLE 1 0 0 125786 J B HUNT 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874696107 2389 89169 SH SOLE 89169 0 0 TANGER FACTORY Common Stock 875465106 23947 669302 SH SOLE 558350 0 110952 TARENA INTL-ADR CommonStock ADR 876108101 9649 643700 SH SOLE 643700 0 0 TARGET CORP Common Stock 87612E106 11 159 SH SOLE 159 0 0 TARGET CORP Common Stock 87612E106 585 8100 SH DFND 0 0 8100 TATA MOTORS ADR CommonStock ADR 876568502 65552 1906156 SH SOLE 683337 0 1222819 TATA MOTORS ADR CommonStock ADR 876568502 865 25156 SH SOLE 1 4000 0 21156 TCF FINL CORP Common Stock 872275102 9175 468375 SH SOLE 369275 0 99100 TELEFBRASIL ADR CommonStock ADR 87936R106 11083 828391 SH SOLE 573291 0 255100 TELEKM INDO ADR CommonStock ADR 715684106 774884 26573546 SH SOLE 17348216 0 9225330 TELEKM INDO ADR CommonStock ADR 715684106 21511 737700 SH DFND 0 0 737700 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 58754 3586994 SH SOLE 3586994 0 0 TEMP EMER MKTS Cl-End Eq 1 880191101 15155 1253546 SH SOLE 1253546 0 0 TENARIS SA ADR CommonStock ADR 88031M109 7029 196850 SH SOLE 136550 0 60300 TENNANT CO COMM Common Stock 880345103 17821 250305 SH SOLE 131340 0 118965 TERADATA CORP Common Stock 88076W103 3616 133123 SH SOLE 123304 0 9819 TERNIUM SA ADR CommonStock ADR 880890108 18616 770850 SH SOLE 582150 0 188700 TERNIUM SA ADR CommonStock ADR 880890108 1903 78800 SH SOLE 1 0 0 78800 TESORO PETE COR Common Stock 881609101 3284 37564 SH SOLE 37564 0 0 TEVA PHARMA ADR CommonStock ADR 881624209 326605 9009820 SH SOLE 6194745 0 2815075 TEVA PHARMA ADR CommonStock ADR 881624209 279 7700 SH SOLE 1 7700 0 0 TEXAS INSTR INC Common Stock 882508104 25696 352152 SH SOLE 305194 0 46958 TEXAS INSTR INC Common Stock 882508104 485 6650 SH SOLE 1 6650 0 0 THAI FUND INC Cl-EndFund Eq 1 882904105 6827 898321 SH SOLE 898321 0 0 THE HERSHEY CO Common Stock 427866108 206 1996 SH SOLE 1996 0 0 THERMO FISCHER Common Stock 883556102 141435 1002380 SH SOLE 274192 0 728188 THERMO FISCHER Common Stock 883556102 339 2405 SH DFND 2405 0 0 THRX 2.125 23 Bond 30/360P2 U 88338TAB0 12932 15170000 PRN SOLE 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913017109 718 6550 SH DFND 5750 0 800 UNITED THERAPEU Common Stock 91307C102 13399 93421 SH SOLE 72971 0 20450 UNITEDHEALTH GR Common Stock 91324P102 27825 173864 SH SOLE 167924 0 5940 UNITEDHEALTH GR Common Stock 91324P102 1064 6651 SH SOLE 1 6651 0 0 UNIVERSAL HLTH Common Stock 913903100 908 8536 SH SOLE 4961 0 3575 UNUMPROVIDENT Common Stock 91529Y106 19425 442181 SH SOLE 377529 0 64652 UNUMPROVIDENT Common Stock 91529Y106 866 19721 SH SOLE 1 19721 0 0 US BANCORP Common Stock 902973304 36778 715954 SH SOLE 586834 0 129120 USCONCRETE INC Common Stock 90333L201 117 1800 SH SOLE 1800 0 0 V F CORP Common Stock 918204108 3977 74561 SH SOLE 74561 0 0 VALERO ENERGY Common Stock 91913Y100 52532 768914 SH SOLE 40285 0 728629 VALIDUS HOLDING Common Stock G9319H102 11214 203856 SH SOLE 174031 0 29825 VALVOLINE INC Common Stock 92047W101 33066 1537997 SH SOLE 775477 0 762520 VALVOLINE INC Common Stock 92047W101 5489 255329 SH SOLE 1 234229 0 21100 VANECK HY ANGEL MutFund Fi12 TL 92189F437 3645 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Common Stock 92345Y106 24 298 SH SOLE 298 0 0 VERIZON COMM Common Stock 92343V104 129716 2430058 SH SOLE 2146624 0 283434 VERIZON COMM Common Stock 92343V104 2584 48425 SH SOLE 1 48425 0 0 VERSUM MATERIAL Common Stock 92532W103 34411 1225923 SH SOLE 600418 0 625505 VERTEX PHARMACE Common Stock 92532F100 47333 642503 SH SOLE 528285 0 114218 VERTEX PHARMACE Common Stock 92532F100 122 1660 SH DFND 1660 0 0 VERTEX PHARMACE Common Stock 92532F100 5156 69991 SH SOLE 1 64803 0 5188 VIAV 0.625 8/33 Bond 30/360P2 U 46612JAF8 5193 5000000 PRN SOLE 4708000 0 292000 VIPSHOP HLDINGS CommonStock ADR 92763W103 30305 2752561 SH SOLE 1033214 0 1719347 VIPSHOP HLDINGS CommonStock ADR 92763W103 197 17900 SH SOLE 1 0 0 17900 VISA INC Common Stock 92826C839 1415 18139 SH SOLE 1 18072 0 67 VISA INC Common Stock 92826C839 383548 4916029 SH SOLE 1567747 0 3348282 VISA INC Common Stock 92826C839 13611 174464 SH SOLE 1 160068 0 14396 VISTA OUTDOOR Common Stock 928377100 9058 245492 SH SOLE 121897 0 123595 VMWARE INC Common Stock 928563402 8591 109122 SH SOLE 107499 0 1623 VNGD BOND MutFund Fi 1 TL 921937835 762 9435 PRN SOLE 9135 0 300 VNGD BOND MutFund Fi 1 TL 921937835 654 8100 PRN DFND 8100 0 0 VNGD EMERGING MutFund Eq 1 TL 922042858 184 5150 SH SOLE 5050 0 100 VNGD EUROPE MutFund Eq 1 TL 922042874 27511 573875 SH SOLE 552865 0 21010 VNGD MUNI MutFund Fi12 TL 922907746 95 1900 PRN SOLE 1900 0 0 VNGD PACIFIC MutFund Eq 0 TL 922042866 552 9500 SH SOLE 5000 0 4500 VNGD ST CORP BD MutFund Fi TL 92206C409 6188 77968 PRN SOLE 61730 0 16238 VODAFONE GR ADR CommonStock ADR 92857W308 371 15218 SH SOLE 15218 0 0 VORNADO REL TR Common Stock 929042109 605 5803 SH SOLE 5803 0 0 VOY EM HIGH DIV Cl-EndFund Fi 4 92912P108 287 38555 PRN SOLE 38555 0 0 VSI 2.250 12/20 Bond 30/360P2 U 92849EAB7 5792 6250000 PRN SOLE 6167000 0 83000 VULCAN MATLS CO Common Stock 929160109 19 155 SH SOLE 155 0 0 VWR CORP Common Stock 91843L103 33815 1351016 SH SOLE 625602 0 725414 W R BERKLEY Common Stock 084423102 9 145 SH SOLE 145 0 0 W.P. 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