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Form 13F-HR LAZARD ASSET MANAGEMENT For: Sep 30

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November 13, 2015 11:11 AM EST

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2015
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: LAZARD ASSET MANAGEMENT LLC
Address: 30 ROCKEFELLER PLZ
55TH FL.
NEW YORK , NY10112
Form 13F File Number: 028-10469

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Mark Anderson
Title: Chief Compliance Officer
Phone: 212-631-1890
Signature, Place, and Date of Signing:
Mark Anderson New York , NY 11-13-2015
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 1336
Form 13F Information Table Value Total: 38,572,053
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-06588 LAZARD ASSET MANAGEMENT LTD

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-06588 LAZARD ASSET MANAGEMENT LTD

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co Common Stock 88579Y101 42,142 297,260 SH SOLE 286,550 0 10,710
3M Co Common Stock 88579Y101 895 6,314 SH SOLE 1 6,314 0 0
AAWW 2.25 06/22 Bond 30/360P2 U 049164BH8 6,966 8,641,000 PRN SOLE 8,234,000 0 407,000
ABBOTT LABS Common Stock 002824100 69,014 1,715,932 SH SOLE 1,530,093 0 185,839
ABBOTT LABS Common Stock 002824100 304 7,577 SH SOLE 1 0 0 7,577
ABBVIE INC Common Stock 00287Y109 451 8,303 SH SOLE 6,100 0 2,203
ABERDEEN EMERG Cl-EndFund Eq 1 00301T102 20,370 1,914,537 SH SOLE 1,857,437 0 57,100
ABERDEEN GREATE Cl-EndFund Eq 2 003031101 526 62,041 SH SOLE 62,041 0 0
ABERDEEN ISRAE Cl-EndFund Eq 1 00301L109 180 10,571 SH SOLE 10,571 0 0
ABERDEEN JAPAN Cl-EndFund Eq 1 00306J109 10,512 1,532,422 SH SOLE 1,532,422 0 0
ABERDEEN LATIN Cl-EndFund Eq 4 00306K106 15,398 959,428 SH SOLE 939,928 0 19,500
ABERDEEN SG FD Cl-EndFund Eq 4 003244100 7,060 817,220 SH SOLE 796,120 0 21,100
ABIOMED INC Common Stock 003654100 92 1,000 SH SOLE 1,000 0 0
ACADIA REALTY Common Stock 004239109 430 14,301 SH SOLE 14,301 0 0
ACCENTURE PLC Common Stock G1151C101 3,357 34,170 SH SOLE 29,866 0 4,304
ACCENTURE PLC Common Stock G1151C101 273 2,784 SH SOLE 1 2,784 0 0
ACCO BRANDS Common Stock 00081T108 4 592 SH SOLE 592 0 0
ACE LTD Common Stock H0023R105 11,497 111,198 SH SOLE 102,198 0 9,000
ACE LTD Common Stock H0023R105 187 1,816 SH SOLE 1 1,816 0 0
ADAMS DIVERSIFI Cl-EndFund Eq 4 006212104 58,388 4,579,521 SH SOLE 4,579,521 0 0
ADANCE AUTO PAR Common Stock 00751Y106 809,641 4,271,839 SH SOLE 1,272,191 0 2,999,648
ADANCE AUTO PAR Common Stock 00751Y106 25,043 132,136 SH SOLE 1 99,970 0 32,166
ADV SEMI ADR CommonStock ADR 00756M404 5,621 1,024,038 SH SOLE 617,617 0 406,421
AERCAP HOLDINGS Common Stock N00985106 799 20,900 SH SOLE 20,900 0 0
AERCAP HOLDINGS Common Stock N00985106 3 100 SH SOLE 1 100 0 0
AES CORP COMMON Common Stock 00130H105 65,134 6,653,138 SH SOLE 5,942,656 0 710,482
AES CORP COMMON Common Stock 00130H105 271 27,707 SH SOLE 1 0 0 27,707
AETNA INC NEW Common Stock 00817Y108 92,976 849,803 SH SOLE 219,938 0 629,865
AFFX 4 07/01/19 Bond 30/360P2 U 00826TAH1 16,454 10,590,000 PRN SOLE 9,955,000 0 635,000
AFSI 2.75 44 Bond 30/360P2 U 032359AG6 9,331 9,849,000 PRN SOLE 9,729,000 0 120,000
AGREE REALTY Common Stock 008492100 23 800 SH SOLE 800 0 0
AIMC 2.75 31 Bond 30/360P2 U 02208RAE6 17,096 16,167,000 PRN SOLE 15,057,000 0 1,110,000
AIR 2.25 3/1/16 Bond 30/360P2 U 000361AM7 8,451 8,769,000 PRN SOLE 8,069,000 0 700,000
AIR LEASE CORP Common Stock 00912X302 20,906 676,140 SH SOLE 313,320 0 362,820
AIRCASTLE LTD Common Stock G0129K104 164 8,000 SH SOLE 8,000 0 0
AKS 5 11/15/19 Bond 30/360P2 U 001546AP5 4,438 6,000,000 PRN SOLE 5,530,000 0 470,000
ALASKA AIR GRP Common Stock 011659109 14,098 177,446 SH SOLE 136,121 0 41,325
ALBANY MOLECULA Common Stock 012423109 368 21,182 SH SOLE 21,182 0 0
ALBERMARLE CORP Common Stock 012653101 1 34 SH SOLE 34 0 0
ALDER BIOPHARMA Common Stock 014339105 88 2,700 SH SOLE 2,700 0 0
ALIBABA GRP ADR CommonStock ADR 01609W102 141 2,400 SH SOLE 1 2,400 0 0
ALIBABA GRP ADR CommonStock ADR 01609W102 35,318 598,926 SH SOLE 473,901 0 125,025
ALJ 3 09/18 Bond 30/360P2 U 020520AB8 23,187 17,385,000 PRN SOLE 16,080,000 0 1,305,000
ALLERGAN PLC Common Stock G0177J108 4,855 17,865 SH SOLE 16,115 0 1,750
ALLERGAN PLC Common Stock G0177J108 59 220 SH DFND 0 0 220
ALLIED MOTION Common Stock 019330109 88 5,000 SH SOLE 5,000 0 0
ALLISON TRANSMI Common Stock 01973R101 1,033 38,736 SH SOLE 38,736 0 0
ALLSTATE CORP Common Stock 020002101 16,549 284,163 SH SOLE 264,763 0 19,400
ALLY FINANCIAL Common Stock 02005N100 8,654 424,640 SH SOLE 380,840 0 43,800
ALTRA INDUST Common Stock 02208R106 16,346 707,011 SH SOLE 479,388 0 227,623
ALTRIA GROUP Common Stock 02209S103 1,153 21,199 SH SOLE 21,199 0 0
AMAZON.COM INC Common Stock 023135106 115,655 225,939 SH SOLE 200,927 0 25,012
AMAZON.COM INC Common Stock 023135106 503 984 SH SOLE 1 0 0 984
AMBEV SA ADR CommonStock ADR 02319V103 432,403 88,245,563 SH SOLE 66,014,265 0 22,231,298
AMBEV SA ADR CommonStock ADR 02319V103 15,468 3,156,900 SH DFND 0 0 3,156,900
AMBEV SA ADR CommonStock ADR 02319V103 1,858 379,300 SH SOLE 1 0 0 379,300
AMC NETWORKS Common Stock 00164V103 761 10,409 SH SOLE 10,409 0 0
AMEC FOSTER ADR CommonStock ADR 00167X205 71 6,569 SH SOLE 6,569 0 0
AMER AXLE & MAN Common Stock 024061103 839 42,100 SH SOLE 42,100 0 0
AMER EXPRESS CO Common Stock 025816109 16,940 228,526 SH SOLE 198,084 0 30,442
AMER EXPRESS CO Common Stock 025816109 384 5,185 SH DFND 5,185 0 0
AMEREN CORP Common Stock 023608102 267,739 6,334,042 SH SOLE 1 5,658,742 0 675,300
AMERICA MOV ADR CommonStock ADR 02364W105 202,736 12,249,935 SH SOLE 9,126,500 0 3,123,435
AMERICA MOV ADR CommonStock ADR 02364W105 7,900 477,400 SH DFND 0 0 477,400
AMERICAN AIRLIN Common Stock 02376R102 198,996 5,124,820 SH SOLE 1,800,290 0 3,324,530
AMERICAN AIRLIN Common Stock 02376R102 6,844 176,276 SH SOLE 1 141,564 0 34,712
AMERICAN CAMPUS Common Stock 024835100 43 1,205 SH SOLE 1,205 0 0
AMERICAN ELEC P Common Stock 025537101 931 16,382 SH SOLE 14,822 0 1,560
AMERICAN HOMES Common Stock 02665T306 3,292 204,781 SH SOLE 204,781 0 0
AMERICAN INTL G Common Stock 026874784 102 1,809 SH SOLE 1,809 0 0
AMERICAN STATES Common Stock 029899101 670 16,200 SH SOLE 1 16,200 0 0
AMERICAN TOWER Common Stock 03027X100 6,324 71,882 SH SOLE 71,882 0 0
AMERICAN WATER Common Stock 030420103 75 1,379 SH SOLE 1,379 0 0
AMERIPRISE FIN Common Stock 03076C106 9,164 83,977 SH SOLE 69,834 0 14,143
AMERIPRISE FIN Common Stock 03076C106 264 2,425 SH DFND 2,425 0 0
AMERIPRISE FIN Common Stock 03076C106 3,813 34,943 SH SOLE 1 33,418 0 1,525
AMERIS BANCORP Common Stock 03076K108 166 5,800 SH SOLE 5,800 0 0
AMERISOURCEBER Common Stock 03073E105 318 3,354 SH SOLE 3,354 0 0
AMGEN Common Stock 031162100 26,315 190,249 SH SOLE 165,282 0 24,967
AMGEN Common Stock 031162100 508 3,675 SH DFND 3,675 0 0
AMRI 2.25 11/18 Bond 30/360P2 U 012423AB5 13,574 10,985,000 PRN SOLE 10,185,000 0 800,000
AMRS 6.5 05/19 Bond 30/360P2 U 03236MAC5 4,739 6,605,000 PRN SOLE 6,175,000 0 430,000
AMSURG CORP Common Stock 03232P405 434 5,590 SH SOLE 5,590 0 0
ANACOR PHARMACE Common Stock 032420101 171 1,460 SH SOLE 1,460 0 0
ANADARKO PETE C Common Stock 032511107 215,204 3,563,571 SH SOLE 1,720,116 0 1,843,455
ANADARKO PETE C Common Stock 032511107 443 7,339 SH SOLE 1 0 0 7,339
ANHEUSER-BUS CommonStock ADR 03524A108 48,077 452,199 SH SOLE 387,904 0 64,295
ANIP 3 12/1/19 Bond 30/360P2 U 00182CAA1 9,457 10,224,000 PRN SOLE 9,636,000 0 588,000
ANIXTER INTL IN Common Stock 035290105 9 168 SH SOLE 168 0 0
ANTHEM INC Common Stock 036752103 4,517 32,270 SH SOLE 28,570 0 3,700
ANW 4 11/1/18 Bond 30/360P2 U Y0020QAA9 4,642 5,560,000 PRN SOLE 5,140,000 0 420,000
AON PLC Common Stock G0408V102 716,827 8,089,689 SH SOLE 4,917,281 0 3,172,408
AON PLC Common Stock G0408V102 27,754 313,223 SH SOLE 1 210,348 0 102,875
APACHE CORP Common Stock 037411105 169,528 4,329,133 SH SOLE 1,992,943 0 2,336,190
APACHE CORP Common Stock 037411105 361 9,238 SH SOLE 1 0 0 9,238
APARTMNTINVST Common Stock 03748R101 4,274 115,467 SH SOLE 115,467 0 0
APOLLO COMM RE Common Stock 03762U105 58 3,751 SH SOLE 3,751 0 0
APPLE INC Common Stock 037833100 771,314 6,992,876 SH SOLE 3,689,985 0 3,302,891
APPLE INC Common Stock 037833100 1,092 9,905 SH DFND 9,905 0 0
APPLE INC Common Stock 037833100 16,970 153,859 SH SOLE 1 119,299 0 34,560
APPLIED MATLS I Common Stock 038222105 132,858 9,044,122 SH SOLE 2,352,258 0 6,691,864
APPLIED MATLS I Common Stock 038222105 157 10,700 SH DFND 10,700 0 0
ARATANA THERAP Common Stock 03874P101 1,664 196,730 SH SOLE 0 0 196,730
ARAY 3.5 02/18 Bond 30/360P2 U 004397AD7 8,875 8,050,000 PRN SOLE 7,660,000 0 390,000
ARCH CAPITAL Common Stock G0450A105 14,295 194,573 SH SOLE 160,253 0 34,320
ARGO GROUP LTD Common Stock G0464B107 13,727 242,575 SH SOLE 199,070 0 43,505
ARI 5.5 3/15/19 Bond 30/360P2 U 03762UAA3 7,649 7,786,000 PRN SOLE 7,210,000 0 576,000
ARIAD PHARM Common Stock 04033A100 17 3,000 SH SOLE 3,000 0 0
ARLINGTON ASSET Common Stock 041356205 7 544 SH SOLE 544 0 0
ARMADA HOFFLER Common Stock 04208T108 317 32,537 SH SOLE 32,537 0 0
ARROW ELECTRONI Common Stock 042735100 38 695 SH SOLE 695 0 0
ARTISAN PARTNER Common Stock 04316A108 23,106 655,865 SH SOLE 399,253 0 256,612
ASA GOLD Cl-EndFund Eq 2 G3156P103 30,581 3,910,675 SH SOLE 3,878,975 0 31,700
ASBURY AUTO GRP Common Stock 043436104 705 8,688 SH SOLE 8,688 0 0
ASCENDIS PHARMA CommonStock ADR 04351P101 3,722 210,325 SH SOLE 0 0 210,325
ASCMA 4 7/20 Bond 30/360P2 U 043632AA6 4,246 5,868,000 PRN SOLE 5,483,000 0 385,000
ASHFORD HOSPITA Common Stock 044103109 2,659 436,000 SH SOLE 436,000 0 0
ASIA PAC FD INC Cl-EndFund Eq 2 044901106 4,099 398,012 SH SOLE 398,012 0 0
ASPEN TECHNOLOG Common Stock 045327103 358 9,459 SH SOLE 0 0 9,459
AT&T INC Common Stock 00206R102 45,511 1,396,901 SH SOLE 1,341,192 0 55,708
AT&T INC Common Stock 00206R102 177 5,450 SH DFND 5,450 0 0
AT&T INC Common Stock 00206R102 972 29,839 SH SOLE 1 29,839 0 0
ATENTO SA Common Stock L0427L105 22 2,170 SH SOLE 2,170 0 0
AUTOMATIC DATA Common Stock 053015103 1,334 16,607 SH SOLE 16,607 0 0
AUTOZONE INC Common Stock 053332102 95,001 131,248 SH SOLE 81,697 0 49,551
AUTOZONE INC Common Stock 053332102 383 530 SH DFND 530 0 0
AVAGO TECH Common Stock Y0486S104 5,394 43,152 SH SOLE 40,563 0 2,589
AVALONBAY COM Common Stock 053484101 6,460 36,955 SH SOLE 36,955 0 0
AVERY DENNISON Common Stock 053611109 7 140 SH SOLE 140 0 0
AVG TECHNOLOGIE Common Stock N07831105 7,297 335,524 SH SOLE 216,611 0 118,913
AVG TECHNOLOGIE Common Stock N07831105 957 44,013 SH SOLE 1 5,313 0 38,700
AVIANCA HLD ADR CommonStock ADR 05367G100 2 508 SH SOLE 508 0 0
AVNET INC Common Stock 053807103 10 255 SH SOLE 255 0 0
AVON PRODUCTS Common Stock 054303102 761 234,200 SH SOLE 234,200 0 0
AXOVANT SCIENCE Common Stock G0750W104 1,316 101,925 SH SOLE 0 0 101,925
B&G FOODS INC Common Stock 05508R106 249 6,850 SH SOLE 6,850 0 0
B/E AEROSPACE Common Stock 073302101 16,572 377,516 SH SOLE 257,981 0 119,535
BAIDU INC CommonStock ADR 056752108 82 600 SH SOLE 1 600 0 0
BAIDU INC CommonStock ADR 056752108 864,384 6,290,551 SH SOLE 4,317,453 0 1,973,097
BAIDU INC CommonStock ADR 056752108 24,417 177,700 SH DFND 0 0 177,700
BAIDU INC CommonStock ADR 056752108 7,951 57,870 SH SOLE 1 34,070 0 23,800
BALL CORP Common Stock 058498106 106 1,718 SH SOLE 1,718 0 0
BANCO MACRO ADR CommonStock ADR 05961W105 5,531 144,060 SH SOLE 136,836 0 7,224
BANCO SAN ADR CommonStock ADR 05965X109 5 300 SH SOLE 300 0 0
BANCOLOMBIA ADR CommonStock ADR 05968L102 75,792 2,353,791 SH SOLE 893,570 0 1,460,221
BANK OF AMERICA Common Stock 060505104 326,937 20,984,422 SH SOLE 5,149,281 0 15,835,141
BANK OF AMERICA Common Stock 060505104 196 12,600 SH DFND 12,600 0 0
BANK OF AMERICA Common Stock 060505104 142 9,149 SH SOLE 1 9,149 0 0
BANK OF NOVA Common Stock 064149107 88 2,000 SH SOLE 2,000 0 0
BARD C R INC CO Common Stock 067383109 7,868 42,234 SH SOLE 39,691 0 2,543
BARD C R INC CO Common Stock 067383109 413 2,220 SH SOLE 1 2,220 0 0
BAXALTA INC Common Stock 07177M103 260,621 8,271,059 SH SOLE 2,678,477 0 5,592,582
BAXALTA INC Common Stock 07177M103 3,333 105,804 SH SOLE 1 38,560 0 67,244
BAXTER INTL INC Common Stock 071813109 492 14,982 SH SOLE 14,982 0 0
BCE INC Common Stock 05534B760 245 6,000 SH SOLE 6,000 0 0
BCO BRADESC-ADR CommonStock ADR 059460303 25,471 4,752,187 SH SOLE 2,098,163 0 2,654,024
BCO BRADESC-ADR CommonStock ADR 059460303 1,037 193,618 SH SOLE 1 0 0 193,618
BCOR 4.25 4/19 Bond 30/360P2 U 095229AB6 6,602 6,941,000 PRN SOLE 6,465,000 0 476,000
BEACON ROOF Common Stock 073685109 289 8,900 SH SOLE 8,900 0 0
BECTON DICKINSO Common Stock 075887109 10,838 81,700 SH SOLE 0 0 81,700
BERKSHIRE-HAT Common Stock 084670702 9,283 71,193 SH SOLE 42,153 0 29,040
BERKSHIRE-HAT Common Stock 084670702 3,918 30,050 SH DFND 13,250 0 16,800
BERRY PLASTICS Common Stock 08579W103 3 108 SH SOLE 108 0 0
BEST BUY CO INC Common Stock 086516101 5 154 SH SOLE 154 0 0
BGC PARTNERS Common Stock 05541T101 22 2,755 SH SOLE 2,755 0 0
BHP BILL ADR CommonStock ADR 05545E209 32 1,045 SH SOLE 0 0 1,045
BHP LIMITED ADR CommonStock ADR 088606108 11,410 360,855 SH SOLE 317,971 0 42,884
BIOGEN INC Common Stock 09062X103 9,501 32,559 SH SOLE 30,815 0 1,744
BK OF THE OZARK Common Stock 063904106 144 3,300 SH SOLE 3,300 0 0
BLACKBAUD INC Common Stock 09227Q100 1,733 30,886 SH SOLE 30,886 0 0
BLACKBAUD INC Common Stock 09227Q100 113 2,026 SH SOLE 1 2,026 0 0
BLACKHAWK NETWO Common Stock 09238E104 15,553 366,913 SH SOLE 95,100 0 271,813
BLACKROCK BD AM Cl-EndFund Fi12 09248X100 187 9,300 PRN SOLE 9,300 0 0
BLACKROCK INTL Cl-EndFund Eq 4 092524107 1,269 209,141 SH SOLE 209,141 0 0
BLACKROCK MU NY Cl-EndFund Fi12 09255F109 401 28,900 PRN SOLE 28,900 0 0
BLACKROCK NY MU Cl-EndFund Fi12 09249U105 590 45,600 PRN SOLE 45,600 0 0
BLACKROCK RESOU Cl-EndFund Eq 4 09257A108 16,079 2,264,698 SH SOLE 2,264,698 0 0
BLACKSTONE GRP Common Stock 09253U108 190 6,000 SH SOLE 6,000 0 0
BLACKSTONE MORT Common Stock 09257W100 31,159 1,135,555 SH SOLE 1,106,100 0 29,455
BLKROCK NY MUNI Cl-EndFund Fi12 09249P106 586 42,600 PRN SOLE 42,600 0 0
BLOCK H & R INC Common Stock 093671105 5,887 162,629 SH SOLE 162,629 0 0
BLOOMIN' BRANDS Common Stock 094235108 17,435 959,065 SH SOLE 413,215 0 545,850
BLUEBIRD BIO Common Stock 09609G100 58 680 SH SOLE 680 0 0
BOEING CO Common Stock 097023105 8,184 62,504 SH SOLE 54,792 0 7,712
BOEING CO Common Stock 097023105 183 1,400 SH DFND 1,400 0 0
BOFI HOLDING Common Stock 05566U108 130 1,010 SH SOLE 1,010 0 0
BORG-WARNER INC Common Stock 099724106 4 108 SH SOLE 108 0 0
BOSTON BEER Common Stock 100557107 110 525 SH SOLE 525 0 0
BOSTON PPTYS Common Stock 101121101 2,944 24,870 SH SOLE 24,870 0 0
BP PLC SPON ADR CommonStock ADR 055622104 3,165 103,592 SH SOLE 103,592 0 0
BRASKEM SA ADR CommonStock ADR 105532105 7 900 SH SOLE 900 0 0
BRF-BRASIL ADR CommonStock ADR 10552T107 107 6,024 SH SOLE 6,024 0 0
BRISTOL MYERS Common Stock 110122108 175,947 2,972,092 SH SOLE 2,399,119 0 572,973
BRISTOL MYERS Common Stock 110122108 497 8,397 SH DFND 7,850 0 547
BRISTOL MYERS Common Stock 110122108 470 7,953 SH SOLE 1 0 0 7,953
BRIT AM TOB ADR CommonStock ADR 110448107 41,767 379,428 SH SOLE 335,835 0 43,593
BROADCOM CORP Common Stock 111320107 7 146 SH SOLE 146 0 0
BROADSOFT INC Common Stock 11133B409 13,116 437,816 SH SOLE 336,236 0 101,580
BROOKDALE SR Common Stock 112463104 10,553 459,658 SH SOLE 351,828 0 107,830
BROWN FORMAN B Common Stock 115637209 17 184 SH SOLE 184 0 0
BRUKER CORPOR Common Stock 116794108 62,768 3,820,385 SH SOLE 3,004,425 0 815,960
BRUKER CORPOR Common Stock 116794108 2,227 135,556 SH SOLE 1 47,218 0 88,338
BSFT 1.5 7/18 Bond 30/360P2 U 11133BAB8 2,633 2,578,000 PRN SOLE 2,425,000 0 153,000
BUCKEYE PARTNER Ltd Partnership 118230101 296 5,000 SH SOLE 5,000 0 0
BUFFALO WILD WI Common Stock 119848109 135 700 SH SOLE 700 0 0
BUNGE LTD Common Stock G16962105 4 68 SH SOLE 68 0 0
BURLINGTON STOR Common Stock 122017106 302 5,925 SH SOLE 5,925 0 0
CABLE ONE INC. Common Stock 12685J105 9,181 21,891 SH SOLE 13,006 0 8,885
CABOT OIL & GAS Common Stock 127097103 51,374 2,350,155 SH SOLE 2,095,287 0 254,868
CABOT OIL & GAS Common Stock 127097103 196 9,000 SH SOLE 1 0 0 9,000
CAL-MAINE FOODS Common Stock 128030202 1,937 35,478 SH SOLE 35,400 0 78
CALGON CARBON Common Stock 129603106 12,845 824,480 SH SOLE 646,275 0 178,205
CALLIDUS SOFTWA Common Stock 13123E500 132 7,785 SH SOLE 7,785 0 0
CAMDEN PPTY TR Common Stock 133131102 29 400 SH SOLE 400 0 0
CAMPBELL SOUP Common Stock 134429109 850 16,775 SH SOLE 16,775 0 0
CANADIAN NATL Common Stock 136375102 69 1,230 SH SOLE 1,230 0 0
CANON INC ADR CommonStock ADR 138006309 1,309 45,200 SH SOLE 45,200 0 0
CAPITAL SOUTHWE Common Stock 140501107 8,021 169,240 SH SOLE 95,900 0 73,340
CARDINAL HLTH Common Stock 14149Y108 1,209 15,746 SH SOLE 11,847 0 3,899
CARDTRONICS INC Common Stock 14161H108 190 5,828 SH SOLE 5,828 0 0
CARE CAP PROPER Common Stock 141624106 0 23 SH SOLE 23 0 0
CARTER HOLDINGS Common Stock 146229109 14,617 161,275 SH SOLE 107,424 0 53,851
CATALENT INC Common Stock 148806102 7,415 305,175 SH SOLE 0 0 305,175
CBL & ASSOC PPT Common Stock 124830100 9,792 712,163 SH SOLE 696,513 0 15,650
CBOE HOLDINGS Common Stock 12503M108 131,855 1,965,643 SH SOLE 370,213 0 1,595,430
CBOE HOLDINGS Common Stock 12503M108 319 4,762 SH SOLE 1 4,762 0 0
CBRE GROUP INC Common Stock 12504L109 2,524 78,876 SH SOLE 78,876 0 0
CDW CORPORATION Common Stock 12514G108 23 573 SH SOLE 573 0 0
CELANESE CORP Common Stock 150870103 13 224 SH SOLE 224 0 0
CELGENE CORP Common Stock 151020104 11,006 101,753 SH SOLE 94,628 0 7,125
CELGENE CORP Common Stock 151020104 4,249 39,282 SH SOLE 1 37,433 0 1,849
CELLECTIS ADR CommonStock ADR 15117K103 5,093 193,225 SH SOLE 159,225 0 34,000
CEMEX 3.25 3/16 Bond30E/360P2 U 151290BB8 23,589 23,230,000 PRN SOLE 21,375,000 0 1,855,000
CEMEX 3.75 3/18 Bond 30/360P2 U 151290BC6 20,191 19,550,000 PRN SOLE 18,160,000 0 1,390,000
CEMEX SA ADR CommonStock ADR 151290889 579 82,878 SH SOLE 77,670 0 5,208
CEMIG SA ADR CommonStock ADR 204409601 91,010 51,129,743 SH SOLE 38,287,701 0 12,842,042
CEMIG SA ADR CommonStock ADR 204409601 3,406 1,913,900 SH DFND 0 0 1,913,900
CENTENE CORP Common Stock 15135B101 3,039 56,054 SH SOLE 56,054 0 0
CENTENE CORP Common Stock 15135B101 131 2,422 SH SOLE 1 2,422 0 0
CENTRAL PACIFIC Common Stock 154760409 229 10,965 SH SOLE 10,965 0 0
CENTURYLINK Common Stock 156700106 1,365 54,342 SH SOLE 54,342 0 0
CEPHEID INC Common Stock 15670R107 138 3,065 SH SOLE 3,065 0 0
CERNER CORP Common Stock 156782104 8 142 SH SOLE 142 0 0
CHECK POINT SFT Common Stock M22465104 281,277 3,545,665 SH SOLE 2,954,665 0 591,000
CHECK POINT SFT Common Stock M22465104 630 7,949 SH SOLE 1 0 0 7,949
CHEMED CORP COM Common Stock 16359R103 2,305 17,271 SH SOLE 16,264 0 1,007
CHEMED CORP COM Common Stock 16359R103 172 1,290 SH SOLE 1 1,290 0 0
CHEMOURS CO/THE Common Stock 163851108 19 3,057 SH SOLE 3,057 0 0
CHESAPEAKE ENER Common Stock 165167107 32 4,392 SH SOLE 4,392 0 0
CHESAPEAKE LOD Common Stock 165240102 2,217 85,100 SH SOLE 85,100 0 0
CHEVRON CORP Common Stock 166764100 35,866 454,700 SH SOLE 401,368 0 53,332
CHEVRON CORP Common Stock 166764100 851 10,794 SH DFND 4,000 0 6,794
CHICO'S FAS Common Stock 168615102 19,525 1,241,263 SH SOLE 850,465 0 390,798
CHINA BIOLOGIC Common Stock 16938C106 4,832 53,800 SH SOLE 53,800 0 0
CHINA FUND INC Cl-EndFund Eq 1 169373107 40,382 2,538,173 SH SOLE 2,495,873 0 42,300
CHINA LODGING CommonStock ADR 16949N109 9 400 SH SOLE 400 0 0
CHINA MOBILE CommonStock ADR 16941M109 879,723 14,785,275 SH SOLE 10,938,751 0 3,846,523
CHINA MOBILE CommonStock ADR 16941M109 32,264 542,254 SH DFND 0 0 542,254
CHIPOTLE MEXICA Common Stock 169656105 17 24 SH SOLE 24 0 0
CHK 2.5 5/37 Bond 30/360P2 U 165167BZ9 2,045 2,350,000 PRN SOLE 2,280,000 0 70,000
CHUBB CORP Common Stock 171232101 180 1,475 SH SOLE 1,475 0 0
CHUBB CORP Common Stock 171232101 147 1,200 SH DFND 0 0 1,200
CHUNGHWA ADR CommonStock ADR 17133Q502 12 400 SH SOLE 400 0 0
CHURCH & DWIGHT Common Stock 171340102 7 93 SH SOLE 93 0 0
CIA SANEAMENT CommonStock ADR 20441A102 2,647 682,437 SH SOLE 635,657 0 46,780
CIA SANEAMENT CommonStock ADR 20441A102 2,151 554,600 SH SOLE 1 0 0 554,600
CIE 3.125 05/24 Bond 30/360P2 U 19075FAB2 1,863 2,940,000 PRN SOLE 2,710,000 0 230,000
CIGNA CORP Common Stock 125509109 1,782 13,200 SH SOLE 13,200 0 0
CIGNA CORP Common Stock 125509109 2,318 17,175 SH DFND 0 0 17,175
CIMAREX ENERGY Common Stock 171798101 6,492 63,350 SH SOLE 57,150 0 6,200
CIMPRESS NV Common Stock N20146101 198 2,607 SH SOLE 48 0 2,559
CINEMARK HOLD Common Stock 17243V102 155 4,800 SH SOLE 4,800 0 0
CIRRUS LOGIC IN Common Stock 172755100 5,923 187,994 SH SOLE 187,865 0 129
CIRRUS LOGIC IN Common Stock 172755100 242 7,704 SH SOLE 1 7,704 0 0
CISCO SYS INC Common Stock 17275R102 279 10,640 SH SOLE 1 10,300 0 340
CISCO SYS INC Common Stock 17275R102 699,619 26,652,189 SH SOLE 11,956,905 0 14,695,284
CISCO SYS INC Common Stock 17275R102 616 23,500 SH DFND 23,500 0 0
CISCO SYS INC Common Stock 17275R102 4,513 171,929 SH SOLE 1 53,644 0 118,285
CITIGROUP INC Common Stock 172967424 318,670 6,423,519 SH SOLE 2,293,314 0 4,130,205
CITIGROUP INC Common Stock 172967424 985 19,860 SH DFND 19,860 0 0
CITRIX SYSTEMS Common Stock 177376100 114,059 1,646,349 SH SOLE 386,519 0 1,259,830
CITRIX SYSTEMS Common Stock 177376100 217 3,140 SH DFND 3,140 0 0
CITY NATL CORP Common Stock 178566105 176 2,000 SH SOLE 2,000 0 0
CITY OFFICE REI Common Stock 178587101 533 46,951 SH SOLE 46,951 0 0
CLEARWATER PAP Common Stock 18538R103 94 2,000 SH SOLE 2,000 0 0
CLNY 5 4/15/23 Bond 30/360P2 U 19624RAA4 7,584 7,651,000 PRN SOLE 7,073,000 0 578,000
CLOROX CO DEL Common Stock 189054109 9,364 81,060 SH SOLE 81,060 0 0
CLOROX CO DEL Common Stock 189054109 401 3,479 SH SOLE 1 3,479 0 0
CLOUGH GLBL Cl-EndFund Eq 1 18914E106 16,825 1,572,515 SH SOLE 1,572,515 0 0
CLOUGH GLOBAL E Cl-EndFund Eq 1 18914C100 623 49,226 SH SOLE 49,226 0 0
CLVS 2.5 09/21 Bond 30/360P2 U 189464AB6 4,127 2,465,000 PRN SOLE 2,230,000 0 235,000
CMS ENERGY CORP Common Stock 125896100 16,683 472,350 SH SOLE 362,185 0 110,165
CNOOC LTD ADR CommonStock ADR 126132109 5,383 52,227 SH SOLE 49,123 0 3,104
CNTL EUR RUSTK Cl-EndFund Eq 1 153436100 24,651 1,377,962 SH SOLE 1,355,389 0 22,573
COACH INC Common Stock 189754104 271 9,399 SH SOLE 1 9,106 0 293
COBALT INTL EN Common Stock 19075F106 173 24,440 SH SOLE 24,380 0 60
COCA COLA CO Common Stock 191216100 3,381 84,296 SH SOLE 84,296 0 0
COCA COLA CO Common Stock 191216100 132 3,310 SH DFND 0 0 3,310
COCA COLA ENTER Common Stock 19122T109 15,237 315,154 SH SOLE 315,154 0 0
COLGATE PALMOL Common Stock 194162103 21,837 344,110 SH SOLE 344,110 0 0
COLGATE PALMOL Common Stock 194162103 917 14,455 SH SOLE 1 14,455 0 0
COLONY CAPITAL Common Stock 19624R106 6,201 317,072 SH SOLE 317,072 0 0
COLUMBIA PROP T Common Stock 198287203 1,141 49,200 SH SOLE 49,200 0 0
COMCAST A SPL Common Stock 20030N200 34,407 601,117 SH SOLE 504,435 0 96,682
COMCAST A SPL Common Stock 20030N200 858 15,000 SH DFND 15,000 0 0
COMCAST CL A Common Stock 20030N101 127,822 2,247,237 SH SOLE 2,011,076 0 236,161
COMCAST CL A Common Stock 20030N101 687 12,092 SH SOLE 1 2,580 0 9,512
COMERICA INC Common Stock 200340107 82 2,000 SH SOLE 2,000 0 0
COMM SALES REIT Common Stock 20341J104 1,954 109,180 SH SOLE 109,180 0 0
COMMUN HEAL RTS Warrants/Right 203668116 9 1,000,148 SH SOLE 975,661 0 24,487
COMMUNITY HEALT Common Stock 203668108 61 1,440 SH SOLE 1,440 0 0
COMP DE MIN ADR CommonStock ADR 204448104 761 127,734 SH SOLE 127,734 0 0
COMPANIA CE ADR CommonStock ADR 204429104 11 500 SH SOLE 500 0 0
CONOCOPHILLIPS Common Stock 20825C104 28,988 604,424 SH SOLE 587,491 0 16,933
CONS EDISON Common Stock 209115104 1,118 16,729 SH SOLE 16,729 0 0
CONTINENTAL BUI Common Stock 211171103 12,299 598,825 SH SOLE 312,855 0 285,970
CONTROLADOR ADR CommonStock ADR 21240E105 684 45,907 SH SOLE 45,907 0 0
CONTROLADOR ADR CommonStock ADR 21240E105 261 17,500 SH SOLE 1 0 0 17,500
COOPER COS INC Common Stock 216648402 7 52 SH SOLE 52 0 0
CORELOGIC Common Stock 21871D103 3,096 83,164 SH SOLE 83,164 0 0
CORNING INC Common Stock 219350105 136 8,000 SH SOLE 8,000 0 0
CORRECTIONS COR Common Stock 22025Y407 187,048 6,332,026 SH SOLE 530,541 0 5,801,485
CORVEL CORP Common Stock 221006109 5,175 160,247 SH SOLE 90,500 0 69,747
COSAN LTD A Common Stock G25343107 77 26,989 SH SOLE 26,569 0 420
COSTAMARE INC Common Stock Y1771G102 4 400 SH SOLE 400 0 0
COSTCO WHOLE Common Stock 22160K105 150,014 1,037,657 SH SOLE 923,621 0 114,036
COSTCO WHOLE Common Stock 22160K105 670 4,639 SH SOLE 1 0 0 4,639
COTT CORP Common Stock 22163N106 157 14,500 SH SOLE 14,500 0 0
COTY INC Common Stock 222070203 269 9,941 SH SOLE 9,941 0 0
COVANTA HLD CRP Common Stock 22282E102 5 337 SH SOLE 337 0 0
COWN 3 3/15/19 Bond 30/360P2 U 223622AB7 9,072 8,620,000 PRN SOLE 8,000,000 0 620,000
CRACKER BARREL Common Stock 22410J106 127 869 SH SOLE 869 0 0
CREDICORP LTD Common Stock G2519Y108 117,526 1,104,988 SH SOLE 454,955 0 650,033
CREDICORP LTD Common Stock G2519Y108 870 8,185 SH SOLE 1 0 0 8,185
CREDIT ACCEP CO Common Stock 225310101 3,649 18,538 SH SOLE 18,538 0 0
CREDIT ACCEP CO Common Stock 225310101 228 1,159 SH SOLE 1 1,159 0 0
CRITEO SA CommonStock ADR 226718104 1,187 31,627 SH SOLE 19,975 0 11,652
CRITEO SA CommonStock ADR 226718104 144 3,843 SH SOLE 1 100 0 3,743
CRLS RIVER LABS Common Stock 159864107 149 2,350 SH SOLE 2,350 0 0
CROWN HOLDINGS Common Stock 228368106 8,204 179,325 SH SOLE 162,325 0 16,999
CSG SYSTEMS INT Common Stock 126349109 123 4,000 SH SOLE 4,000 0 0
CSV 2.75 03/21 Bond 30/360P2 U 143905AM9 9,973 8,950,000 PRN SOLE 8,285,000 0 665,000
CSX CORP Common Stock 126408103 454,679 16,902,589 SH SOLE 1 14,829,453 0 2,073,136
CUBESMART Common Stock 229663109 16 600 SH SOLE 600 0 0
CVO 7 05/15/17 Bond 30/360P2 U 15671BAJ0 7,089 7,823,000 PRN SOLE 7,400,000 0 423,000
CVS HEALTH CORP Common Stock 126650100 314,668 3,261,490 SH SOLE 1,799,329 0 1,462,161
CVS HEALTH CORP Common Stock 126650100 891 9,245 SH DFND 6,445 0 2,800
CVS HEALTH CORP Common Stock 126650100 4,914 50,936 SH SOLE 1 42,854 0 8,082
CYPRESS SEMICON Common Stock 232806109 90 10,615 SH SOLE 10,615 0 0
DARDEN RESTAURA Common Stock 237194105 51 750 SH DFND 0 0 750
DCT IND. TRUST Common Stock 233153204 13,287 394,771 SH SOLE 304,154 0 90,617
DEAN FOODS CO Common Stock 242370203 1,704 103,191 SH SOLE 103,191 0 0
DECKERS OUTDOOR Common Stock 243537107 55,808 961,215 SH SOLE 222,115 0 739,100
DELPHI AUTOMOTI Common Stock G27823106 979 12,879 SH SOLE 11,000 0 1,879
DELTA AIR LI Common Stock 247361702 419 9,359 SH SOLE 5,759 0 3,600
DEPO 2.5 09/21 Bond 30/360P2 U 249908AA2 7,761 6,509,000 PRN SOLE 6,004,000 0 505,000
DEPOMED INC Common Stock 249908104 148 7,870 SH SOLE 7,870 0 0
DEVON ENERGY CO Common Stock 25179M103 68 1,850 SH SOLE 1,850 0 0
DIAGEO ADR NEW CommonStock ADR 25243Q205 323 3,000 SH SOLE 3,000 0 0
DIAMOND OFFSHR Common Stock 25271C102 69 3,990 SH SOLE 3,990 0 0
DIAMOND RESORTS Common Stock 25272T104 7 300 SH SOLE 300 0 0
DIAMONDBACK ENE Common Stock 25278X109 70 1,085 SH SOLE 1,085 0 0
DICKS SPORTING Common Stock 253393102 18,870 380,371 SH SOLE 325,441 0 54,930
DIGITAL REALTY Common Stock 253868103 1,130 17,300 SH SOLE 17,300 0 0
DINEEQUITY INC Common Stock 254423106 86 940 SH SOLE 940 0 0
DISCOVER FINAN Common Stock 254709108 176 3,400 SH SOLE 3,400 0 0
DOCTOR REDDY'S CommonStock ADR 256135203 23,389 365,976 SH SOLE 158,642 0 207,334
DOCTOR REDDY'S CommonStock ADR 256135203 485 7,600 SH SOLE 1 0 0 7,600
DOLLAR GENERAL Common Stock 256677105 6 84 SH SOLE 84 0 0
DOLLAR TREE INC Common Stock 256746108 502 7,533 SH SOLE 7,533 0 0
DOMINION RES IN Common Stock 25746U109 211 3,000 SH SOLE 3,000 0 0
DOUGLAS EMMETT Common Stock 25960P109 17 600 SH SOLE 600 0 0
DOVER CORP Common Stock 260003108 228 4,000 SH SOLE 4,000 0 0
DOW CHEM CO Common Stock 260543103 1,061 25,026 SH SOLE 25,026 0 0
DR PEPPER SNAP Common Stock 26138E109 21,823 276,067 SH SOLE 265,019 0 11,048
DR PEPPER SNAP Common Stock 26138E109 702 8,891 SH SOLE 1 8,891 0 0
DRIL-QUIP INC. Common Stock 262037104 120,775 2,074,470 SH SOLE 254,780 0 1,819,690
DSW INC CL A Common Stock 23334L102 6,851 270,691 SH SOLE 221,566 0 49,125
DTE ENERGY CO Common Stock 233331107 1,717 21,371 SH SOLE 21,371 0 0
DU PONT E I DE Common Stock 263534109 90,777 1,883,349 SH SOLE 1,671,645 0 211,704
DU PONT E I DE Common Stock 263534109 398 8,265 SH SOLE 1 0 0 8,265
DUKE ENERGY CO Common Stock 26441C204 23 333 SH SOLE 333 0 0
DUNKIN BRANDS Common Stock 265504100 10 210 SH SOLE 210 0 0
DUPONT FABROS Common Stock 26613Q106 12 500 SH SOLE 500 0 0
DYNEGY INC Common Stock 26817R108 8,268 400,005 SH SOLE 307,765 0 92,240
EAST WEST BK Common Stock 27579R104 11,587 301,606 SH SOLE 230,881 0 70,725
EASTMAN CHEM CO Common Stock 277432100 141,758 2,190,339 SH SOLE 1,829,840 0 360,499
EASTMAN CHEM CO Common Stock 277432100 395 6,111 SH SOLE 1 0 0 6,111
EATON CORP PLC Common Stock G29183103 85,594 1,668,501 SH SOLE 524,726 0 1,143,775
EATON VAN MUNII Cl-EndFund Fi12 27828T109 595 48,600 PRN SOLE 48,600 0 0
EATON VANCE COR Common Stock 278265103 7,887 236,002 SH SOLE 236,002 0 0
EATON VANCE NY MutFund Fi12 TL 27827Y109 598 47,500 PRN SOLE 47,500 0 0
EATON VANCE T-M Cl-EndFund Eq 4 27829C105 12,348 1,155,145 SH SOLE 1,155,145 0 0
EBAY INC Common Stock 278642103 115 4,706 SH SOLE 1 4,541 0 165
EBAY INC Common Stock 278642103 52,642 2,153,968 SH SOLE 1,919,780 0 234,188
EBAY INC Common Stock 278642103 222 9,100 SH SOLE 1 0 0 9,100
EBS 2.875 01/21 Bond 30/360P2 U 29089QAB1 5,172 4,545,000 PRN SOLE 4,160,000 0 385,000
ECHO GLOBAL Common Stock 27875T101 7,599 387,738 SH SOLE 297,834 0 89,904
ECOPETROL ADR CommonStock ADR 279158109 7 900 SH SOLE 900 0 0
ECOPETROL ADR CommonStock ADR 279158109 204 23,800 SH SOLE 1 0 0 23,800
ECPG 2.875 3/21 Bond 30/360P2 U 292554AH5 9,359 11,076,000 PRN SOLE 10,359,000 0 717,000
EDISON INTL Common Stock 281020107 3,424 54,300 SH SOLE 1 54,300 0 0
EDISON INTL Common Stock 281020107 123,965 1,965,529 SH SOLE 1,764,545 0 200,984
EDISON INTL Common Stock 281020107 875 13,882 SH SOLE 1 6,000 0 7,882
EDU REALTY TRUS Common Stock 28140H203 2,408 73,100 SH SOLE 73,100 0 0
EDWARDS LIFE Common Stock 28176E108 2,067 14,541 SH SOLE 14,514 0 27
EDWARDS LIFE Common Stock 28176E108 109 770 SH SOLE 1 770 0 0
ELECTRONIC ARTS Common Stock 285512109 259 3,825 SH SOLE 3,825 0 0
ELECTRONICS FOR Common Stock 286082102 233 5,395 SH SOLE 5,395 0 0
EMBRAER SA ADR CommonStock ADR 29082A107 2,709 105,939 SH SOLE 61,739 0 44,200
EMC CORP Common Stock 268648102 726,978 30,090,182 SH SOLE 13,665,660 0 16,424,522
EMC CORP Common Stock 268648102 552 22,880 SH DFND 22,880 0 0
EMC CORP Common Stock 268648102 5,312 219,879 SH SOLE 1 66,901 0 152,978
EMCOR GROUP INC Common Stock 29084Q100 6,055 136,849 SH SOLE 104,919 0 31,930
EMERSON ELEC CO Common Stock 291011104 245 5,551 SH SOLE 1 5,364 0 187
EMERSON ELEC CO Common Stock 291011104 5,364 121,451 SH SOLE 111,014 0 10,437
EMERSON ELEC CO Common Stock 291011104 109 2,470 SH SOLE 1 2,470 0 0
EMPIRE STATE RE Common Stock 292104106 1,203 70,645 SH SOLE 70,645 0 0
ENBRIDGE ENERGY Ltd Partnership 29250R106 123 5,000 SH SOLE 5,000 0 0
ENCANA CORP Common Stock 292505104 6,715 1,042,740 SH SOLE 913,615 0 129,125
ENCANA CORP Common Stock 292505104 1,833 284,756 SH SOLE 1 267,330 0 17,426
ENCORE CAPITAL Common Stock 292554102 9,187 248,302 SH SOLE 141,602 0 106,700
ENERGY XXI Common Stock G10082140 123 117,318 SH SOLE 117,318 0 0
ENERSIS ADR CommonStock ADR 29274F104 13 1,100 SH SOLE 1,100 0 0
ENI SPA ADR CommonStock ADR 26874R108 2,456 78,302 SH SOLE 78,302 0 0
ENSIGN GRP INC Common Stock 29358P101 10 251 SH SOLE 251 0 0
ENTERGY CORP Common Stock 29364G103 325 5,000 SH SOLE 5,000 0 0
ENVISION HEALTH Common Stock 29413U103 8,760 238,115 SH SOLE 0 0 238,115
EOG RESOURCES Common Stock 26875P101 306,570 4,211,132 SH SOLE 2,019,396 0 2,191,736
EOG RESOURCES Common Stock 26875P101 146 2,015 SH DFND 2,015 0 0
EOG RESOURCES Common Stock 26875P101 5,396 74,134 SH SOLE 1 63,637 0 10,497
EPAM SYSTEMS Common Stock 29414B104 3 49 SH SOLE 0 0 49
EPAY 1.5 12/17 Bond 30/360P2 U 101388AA4 3,223 3,029,000 PRN SOLE 2,844,000 0 185,000
EPR PROPERTIES Common Stock 26884U109 2,823 54,759 SH SOLE 54,759 0 0
EQUINIX INC Common Stock 29444U700 3,884 14,207 SH SOLE 14,207 0 0
EQUITY COMMONW Common Stock 294628102 21 800 SH SOLE 800 0 0
EQUITY LIFESTYL Common Stock 29472R108 2,816 48,082 SH SOLE 48,082 0 0
EQUITY RESIDENT Common Stock 29476L107 60 800 SH SOLE 800 0 0
ESSEX PPTY TR I Common Stock 297178105 5,860 26,233 SH SOLE 26,233 0 0
ESTEE LAUDER Common Stock 518439104 5,751 71,287 SH SOLE 64,179 0 7,108
ESTEE LAUDER Common Stock 518439104 144 1,791 SH SOLE 1 1,791 0 0
EUROPEAN EQUITY Cl-EndFund Eq 1 298768102 2,447 314,596 SH SOLE 314,596 0 0
EV LIMITED DURA Cl-EndFund Fi12 27828H105 8,817 695,385 PRN SOLE 695,385 0 0
EVEREST RE GRP Common Stock G3223R108 32,711 188,714 SH SOLE 181,144 0 7,570
EVEREST RE GRP Common Stock G3223R108 848 4,894 SH SOLE 1 4,894 0 0
EVERI HOLDINGS Common Stock 30034T103 71 14,000 SH SOLE 14,000 0 0
EVERTEC LLC Common Stock 30040P103 16,311 902,670 SH SOLE 657,345 0 245,325
EXEL 4.25 08/19 Bond 30/360P2 U 30161QAC8 13,935 11,499,000 PRN SOLE 10,981,000 0 518,000
EXELIXIS INC Common Stock 30161Q104 1,901 338,890 SH SOLE 338,890 0 0
EXELON CORP Common Stock 30161N101 13,742 462,702 SH SOLE 420,302 0 42,400
EXPRESS SCRIPTS Common Stock 30219G108 263 3,259 SH SOLE 1 3,143 0 116
EXPRESS SCRIPTS Common Stock 30219G108 190 2,353 SH SOLE 2,120 0 233
EXPRESS SCRIPTS Common Stock 30219G108 62 772 SH DFND 0 0 772
EXXON MOBIL Common Stock 30231G102 199,063 2,677,380 SH SOLE 2,201,782 0 475,598
EXXON MOBIL Common Stock 30231G102 1,741 23,419 SH DFND 4,250 0 19,169
EXXON MOBIL Common Stock 30231G102 478 6,442 SH SOLE 1 0 0 6,442
Extra Space Sto Common Stock 30225T102 27,773 359,946 SH SOLE 264,286 0 95,660
F5 NETWORKS Common Stock 315616102 169 1,460 SH SOLE 0 0 1,460
FACEBOOK INC Common Stock 30303M102 24,388 271,282 SH SOLE 38,450 0 232,832
FACTSET RESEARC Common Stock 303075105 21,224 132,811 SH SOLE 128,177 0 4,634
FACTSET RESEARC Common Stock 303075105 470 2,947 SH SOLE 1 2,947 0 0
FARMLAND PARTNE Common Stock 31154R109 1,632 155,500 SH SOLE 155,500 0 0
FCE 3.625 08/20 Bond 30/360P2 U 345550AR8 903 872,000 PRN SOLE 567,000 0 305,000
FEDERAL REALTY Common Stock 313747206 1,338 9,808 SH SOLE 9,808 0 0
FEMSA ADR CommonStock ADR 344419106 8 100 SH SOLE 100 0 0
FIFTH THIRD BAN Common Stock 316773100 10,251 542,145 SH SOLE 487,245 0 54,900
FIRST NIAGARA F Common Stock 33582V108 192 18,900 SH SOLE 18,900 0 0
FIRST POTOMAC R Common Stock 33610F109 7 700 SH SOLE 700 0 0
FIRST SOLAR INC Common Stock 336433107 393 9,200 SH SOLE 9,200 0 0
FIRST TR ABERDE Cl-End Eq 1 33731K102 11,911 912,052 SH SOLE 891,352 0 20,700
FIRST TR DJ ETF MutFund Eq 4 TL 33735T109 146 12,300 SH SOLE 12,300 0 0
FISERV INC Common Stock 337738108 2,796 32,284 SH SOLE 27,542 0 4,742
FLEETMATICS GRO Common Stock G35569105 6 124 SH SOLE 124 0 0
FLEX PHARMA INC Common Stock 33938A105 2,170 180,750 SH SOLE 0 0 180,750
FLIR SYSTEMS IN Common Stock 302445101 24,155 863,010 SH SOLE 589,004 0 274,006
FLUIDIGM CORP Common Stock 34385P108 4,378 539,901 SH SOLE 223,526 0 316,375
FLY LEASING ADR CommonStock ADR 34407D109 33 2,575 SH SOLE 2,575 0 0
FMC TECHN Common Stock 30249U101 2,975 95,973 SH SOLE 90,589 0 5,384
FMC TECHN Common Stock 30249U101 104 3,377 SH SOLE 1 3,377 0 0
FORD MOTOR CO Common Stock 345370860 92 6,800 SH SOLE 6,800 0 0
FOREST CITY A Common Stock 345550107 100 5,000 SH SOLE 5,000 0 0
FOX FACTORY HLD Common Stock 35138V102 27,502 1,631,242 SH SOLE 966,920 0 664,322
FRANK'S INTER Common Stock N33462107 16,216 1,057,860 SH SOLE 400,700 0 657,160
FRANK'S INTER Common Stock N33462107 2,730 178,140 SH SOLE 1 0 0 178,140
FREEPORT Common Stock 35671D857 38,425 3,965,516 SH SOLE 1,528,115 0 2,437,401
FXCM 2.25 06/18 Bond 30/360P2 U 302693AB2 7,530 9,975,000 PRN SOLE 9,814,000 0 161,000
Fedex CORP Common Stock 31428X106 181 1,263 SH SOLE 0 0 1,263
G III APPAREL Common Stock 36237H101 197 3,200 SH SOLE 3,200 0 0
GABELLI DIV Cl-EndFund Eq 2 36242H104 12,715 724,111 SH SOLE 724,111 0 0
GABELLI GLB SML Cl-EndFund Eq 0 36249W104 1,198 120,850 SH SOLE 120,850 0 0
GABELLI HEALTH Cl-End Eq 1 36246K103 409 42,272 SH SOLE 42,272 0 0
GAMESTOP CORP A Common Stock 36467W109 7 174 SH SOLE 174 0 0
GAP INC DEL Common Stock 364760108 173 6,100 SH SOLE 2,364 0 3,736
GBX 3.5 4/1/18 Bond 30/360P2 U 393657AH4 2,564 2,364,000 PRN SOLE 2,169,000 0 195,000
GDL FUND Cl-EndFund Eq 4 361570104 22,350 2,276,030 SH SOLE 2,276,030 0 0
GENERAL AMERCAN Cl-EndFund Eq 1 368802104 56,442 1,821,910 SH SOLE 1,821,910 0 0
GENERAL DYNAMIC Common Stock 369550108 4,090 29,650 SH SOLE 29,650 0 0
GENERAL DYNAMIC Common Stock 369550108 353 2,562 SH SOLE 1 2,562 0 0
GENERAL ELEC CO Common Stock 369604103 18,759 743,826 SH SOLE 669,826 0 73,999
GENERAL GROWTH Common Stock 370023103 2,983 114,883 SH SOLE 114,883 0 0
GENERAL MLS INC Common Stock 370334104 981 17,487 SH SOLE 17,487 0 0
GENERAL MLS INC Common Stock 370334104 112 2,000 SH DFND 0 0 2,000
GENERAL MTRS CO Common Stock 37045V100 8,002 266,575 SH SOLE 234,575 0 32,000
GENTHERM INC Common Stock 37253A103 15,978 355,700 SH SOLE 236,913 0 118,787
GERDAU SA SPON CommonStock ADR 373737105 17,037 12,436,403 SH SOLE 4,533,735 0 7,902,668
GETTY REALTY CO Common Stock 374297109 4 300 SH SOLE 300 0 0
GILEAD SCIENCES Common Stock 375558103 16,475 167,797 SH SOLE 159,689 0 8,108
GILEAD SCIENCES Common Stock 375558103 170 1,740 SH SOLE 1 1,740 0 0
GLAXOSMITHK ADR CommonStock ADR 37733W105 4,655 121,074 SH SOLE 121,074 0 0
GLOBAL PAYMENTS Common Stock 37940X102 473 4,123 SH SOLE 4,123 0 0
GLOBUS MEDICAL Common Stock 379577208 128 6,235 SH SOLE 6,235 0 0
GNC HOLDINGS IN Common Stock 36191G107 1,341 33,200 SH SOLE 33,200 0 0
GOLD FIELDS ADR CommonStock ADR 38059T106 275 103,600 SH SOLE 103,600 0 0
GOLDEN STAR RES Common Stock 38119T104 20 103,124 SH SOLE 103,124 0 0
GOLDMAN SACHS Common Stock 38141G104 5 33 SH SOLE 33 0 0
GOOGLE INC CL A Common Stock 38259P508 707,641 1,108,513 SH SOLE 511,080 0 597,433
GOOGLE INC CL A Common Stock 38259P508 389 610 SH DFND 610 0 0
GOOGLE INC CL A Common Stock 38259P508 26,911 42,157 SH SOLE 1 32,849 0 9,308
GOOGLE INC CL C Common Stock 38259P706 318 523 SH SOLE 1 505 0 18
GOOGLE INC CL C Common Stock 38259P706 315,992 519,366 SH SOLE 208,975 0 310,391
GOOGLE INC CL C Common Stock 38259P706 323 531 SH DFND 531 0 0
GOOGLE INC CL C Common Stock 38259P706 8,148 13,393 SH SOLE 1 11,944 0 1,449
GPRE 3.25 10/18 Bond 30/360P2 U 393222AD6 16,925 15,020,000 PRN SOLE 13,845,000 0 1,175,000
GRAHAM HOLDINGS Common Stock 384637104 28 50 SH SOLE 50 0 0
GRAMERCY PROPER Common Stock 38489R605 112 5,399 SH SOLE 5,399 0 0
GRAPHIC PACKAGI Common Stock 388689101 151 11,851 SH SOLE 11,851 0 0
GRAY TELEVISION Common Stock 389375106 80 6,270 SH SOLE 6,270 0 0
GREAT PLAINS EN Common Stock 391164100 397,274 14,702,988 SH SOLE 1 12,876,688 0 1,826,300
GREAT WESTERN Common Stock 391416104 29,913 1,179,079 SH SOLE 606,380 0 572,699
GREATBATCH INC Common Stock 39153L106 7,690 136,300 SH SOLE 84,900 0 51,400
GREATBATCH INC Common Stock 39153L106 1,853 32,844 SH SOLE 1 30,808 0 2,036
GRUPO AERO ADS CommonStock ADS 400506101 3,573 41,150 SH SOLE 24,350 0 16,800
GRUPO AEROPOR CommonStock ADR 40051E202 93 614 SH SOLE 614 0 0
GRUPO TELE ADR CommonStock ADR 40049J206 4,762 183,018 SH SOLE 92,518 0 90,500
GUGHM S&P500 EW MutFund Eq 4 TL 78355W106 820 11,160 SH SOLE 11,160 0 0
GUGHM SP PURE G MutFund Eq 4 TL 78355W403 9,294 120,102 SH SOLE 113,507 0 6,595
GW PHARMACEUTIC CommonStock ADR 36197T103 138 1,515 SH SOLE 1,515 0 0
HALLIBURTON CO Common Stock 406216101 57,715 1,632,691 SH SOLE 1,072,480 0 560,211
HALLIBURTON CO Common Stock 406216101 160 4,545 SH DFND 4,545 0 0
HALLIBURTON CO Common Stock 406216101 3,747 106,022 SH SOLE 1 99,534 0 6,488
HANMI FINANCIAL Common Stock 410495204 203 8,085 SH SOLE 8,085 0 0
HARLEY DAVIDSON Common Stock 412822108 109,569 1,995,809 SH SOLE 537,608 0 1,458,201
HARLEY DAVIDSON Common Stock 412822108 24 439 SH SOLE 1 439 0 0
HARTFORD FINCL Common Stock 416515104 226,982 4,958,120 SH SOLE 1,233,501 0 3,724,619
HARTFORD FINCL Common Stock 416515104 241 5,265 SH DFND 5,265 0 0
HASBRO INC Common Stock 418056107 46 650 SH SOLE 650 0 0
HCA HOLDINGS Common Stock 40412C101 12,244 158,282 SH SOLE 158,282 0 0
HCA HOLDINGS Common Stock 40412C101 280 3,631 SH SOLE 1 3,631 0 0
HCI 3.875 3/19 Bond 30/360P2 U 40416EAB9 2,320 2,500,000 PRN SOLE 2,290,000 0 210,000
HCI GROUP INC Common Stock 40416E103 971 25,057 SH SOLE 25,057 0 0
HCP INC Common Stock 40414L109 1,108 29,755 SH SOLE 29,755 0 0
HDFC BANK LTD CommonStock ADR 40415F101 186,928 3,059,886 SH SOLE 1,976,399 0 1,083,487
HDFC BANK LTD CommonStock ADR 40415F101 165 2,712 SH SOLE 1 770 0 1,942
HEADWATERS INC Common Stock 42210P102 259 13,790 SH SOLE 13,790 0 0
HEALTHCARE RLTY Common Stock 421946104 14 600 SH SOLE 600 0 0
HEALTHSOUTH COR Common Stock 421924309 10,252 267,208 SH SOLE 267,208 0 0
HEICO CORP Common Stock 422806109 207 4,245 SH SOLE 4,245 0 0
HENRY JACK & AS Common Stock 426281101 492 7,082 SH SOLE 7,082 0 0
HERCULES TECHNO Common Stock 427096508 70 7,000 SH SOLE 7,000 0 0
HESS CORP Common Stock 42809H107 10 209 SH SOLE 209 0 0
HEWLETT PACKARD Common Stock 428236103 122,672 4,790,015 SH SOLE 770,115 0 4,019,900
HFF INC CL A Common Stock 40418F108 573 17,000 SH SOLE 17,000 0 0
HIGHWOODS PPTYS Common Stock 431284108 7 200 SH SOLE 200 0 0
HILLTOP HOLDING Common Stock 432748101 11 600 SH SOLE 600 0 0
HILTON WORLDWID Common Stock 43300A104 8,675 378,170 SH SOLE 58,070 0 320,100
HOLX 0 12/15/43 Bond 30/360P2 U 436440AG6 12,890 10,185,000 PRN SOLE 9,598,000 0 587,000
HOME BANCSHARES Common Stock 436893200 14,018 346,140 SH SOLE 266,635 0 79,505
HOME DEPOT INC Common Stock 437076102 2,293 19,860 SH SOLE 17,165 0 2,695
HOME PROPERTIES Common Stock 437306103 82 1,100 SH SOLE 1,100 0 0
HONEYWELL INTL Common Stock 438516106 536,272 5,663,457 SH SOLE 2,114,439 0 3,549,018
HONEYWELL INTL Common Stock 438516106 880 9,300 SH DFND 6,900 0 2,400
HONEYWELL INTL Common Stock 438516106 489 5,174 SH SOLE 1 770 0 4,404
HOST HOTELS & R Common Stock 44107P104 7,710 487,681 SH SOLE 444,681 0 43,000
HOUGHTON MIFF Common Stock 44157R109 211,711 10,424,002 SH SOLE 4,139,754 0 6,284,248
HOUGHTON MIFF Common Stock 44157R109 3,842 189,200 SH SOLE 1 65,650 0 123,550
HSBC HLDGS PLC CommonStock ADR 404280406 4,712 124,400 SH SOLE 124,400 0 0
HUANENG POWER CommonStock ADR 443304100 102 2,422 SH SOLE 2,422 0 0
HUNTINGTON ING Common Stock 446413106 212 1,986 SH SOLE 1,986 0 0
HURON CONSULT Common Stock 447462102 10,835 173,283 SH SOLE 141,898 0 31,385
HYATT HOTELS Common Stock 448579102 11,937 253,451 SH SOLE 194,361 0 59,090
IART 1.625 16 Bond 30/360P2 U 457985AK5 17,061 14,330,000 PRN SOLE 13,220,000 0 1,110,000
ICICI BANK ADR CommonStock ADR 45104G104 75,825 9,048,433 SH SOLE 3,405,116 0 5,643,317
ICON - PLC Common Stock G4705A100 9,808 138,201 SH SOLE 133,291 0 4,910
ICON - PLC Common Stock G4705A100 1,557 21,949 SH SOLE 1 2,167 0 19,782
ICON 1.5 3/18 Bond 30/360P2 U 451055AF4 9,330 11,700,000 PRN SOLE 10,700,000 0 0
ICON 2.5 6/1/16 Bond 30/360P2 U 451055AE7 5,925 6,270,000 PRN SOLE 5,735,000 0 535,000
IDCC 2.5 3/16 Bond 30/360P2 U 458660AB3 4,339 4,170,000 PRN SOLE 3,845,000 0 325,000
IGI INC COMMON Common Stock 449575109 711 108,795 SH SOLE 108,795 0 0
IMAXCORP Common Stock 45245E109 124 3,675 SH SOLE 3,675 0 0
IMPERVA INC Common Stock 45321L100 7,378 112,680 SH SOLE 16,205 0 96,475
IMS HEALTH HOLD Common Stock 44970B109 8,395 288,500 SH SOLE 0 0 288,500
INC RESEARCH -A Common Stock 45329R109 788 19,700 SH SOLE 19,700 0 0
INDIA FUND INC Cl-EndFund Eq 1 454089103 53,286 2,187,465 SH SOLE 2,161,365 0 26,100
INDONESIA FUND Cl-EndFund Eq 2 00305P106 259 49,355 SH SOLE 49,355 0 0
INFOSYS TECHADR CommonStock ADR 456788108 10,574 553,952 SH SOLE 534,878 0 19,074
INFOSYS TECHADR CommonStock ADR 456788108 1,921 100,640 SH SOLE 1 0 0 100,640
INGRAM MICRO A Common Stock 457153104 14 520 SH SOLE 520 0 0
INLAND REAL EST Common Stock 457461200 6 800 SH SOLE 800 0 0
INT'L GAME TECH Common Stock G4863A108 367 23,949 SH SOLE 1 23,174 0 775
INTC 2.95 35 Bond 30/360P2 U 458140AD2 10,743 8,804,000 PRN SOLE 8,234,000 0 570,000
INTEL CORP Common Stock 458140100 179 5,972 SH SOLE 1 5,814 0 158
INTEL CORP Common Stock 458140100 29,874 991,177 SH SOLE 891,944 0 99,233
INTEL CORP Common Stock 458140100 339 11,270 SH DFND 8,170 0 3,100
INTEL CORP Common Stock 458140100 282 9,382 SH SOLE 1 9,382 0 0
INTERCONTINEN Common Stock 45866F104 381,338 1,622,784 SH SOLE 359,700 0 1,263,084
INTERCONTINEN Common Stock 45866F104 512 2,180 SH DFND 2,180 0 0
INTERDIGITAL IN Common Stock 45867G101 8 166 SH SOLE 166 0 0
INTERNATIONAL P Common Stock 460146103 136,161 3,603,108 SH SOLE 902,789 0 2,700,319
INTERNATIONAL P Common Stock 460146103 188 5,000 SH DFND 0 0 5,000
INTERNATIONAL P Common Stock 460146103 109 2,900 SH SOLE 1 2,900 0 0
INTL BUS MACH Common Stock 459200101 420,537 2,900,861 SH SOLE 1,381,995 0 1,518,866
INTL BUS MACH Common Stock 459200101 1,458 10,063 SH DFND 1,995 0 8,068
INTL BUS MACH Common Stock 459200101 4,154 28,656 SH SOLE 1 9,100 0 19,556
INTL FLAVORS FR Common Stock 459506101 3 32 SH SOLE 32 0 0
INTNED FRN 49 Bond 30/360P2 U 456837AE3 678 700,000 PRN SOLE 1 0 0 700,000
INTUIT Common Stock 461202103 286 3,224 SH SOLE 1 3,123 0 101
INTUIT Common Stock 461202103 5,457 61,489 SH SOLE 54,882 0 6,607
INTUIT Common Stock 461202103 129 1,457 SH SOLE 1 1,457 0 0
INTUITIVE SURG Common Stock 46120E602 22,197 48,300 SH SOLE 0 0 48,300
INVESCO LTD Common Stock G491BT108 8,099 259,365 SH SOLE 235,065 0 24,300
INVESTORS REAL Common Stock 461730103 17 2,200 SH SOLE 2,200 0 0
IRIDIUM COMMU Common Stock 46269C102 74 12,060 SH SOLE 12,060 0 0
IROBOT CORP Common Stock 462726100 11,606 398,300 SH SOLE 0 0 398,300
ISHR AGENCY MutFund Fi 1 TL 464288166 185 1,630 PRN SOLE 1,630 0 0
ISHR BRAZIL CAP MutFund Eq 0 TL 464286400 15,295 696,820 SH SOLE 1 650,362 0 46,458
ISHR CMBS MutFund Fi12 TL 46429B366 143 2,770 PRN SOLE 2,770 0 0
ISHR CORE PACIF MutFund Eq 0 TL 46434V696 30,207 671,421 SH SOLE 635,991 0 35,430
ISHR CORE TOTAL MutFund Fi12 TL 464287226 50,462 460,507 PRN SOLE 430,087 0 30,420
ISHR MSCI EM MV MutFund Eq 2 TL 464286533 19,964 400,735 SH SOLE 388,220 0 12,515
ISHR MSCI ITALY MutFund Eq 4 TL 464286855 5,339 372,860 SH SOLE 372,860 0 0
ISHR MTG BACKED MutFund Fi 1 TL 464288588 3,471 31,665 PRN SOLE 29,865 0 1,800
ISHR NA TECH MutFund Eq 4 TL 464287549 16,585 165,390 SH SOLE 165,390 0 0
ISHR RUS MC GRO MutFund Eq 4 TL 464287481 62 700 SH SOLE 700 0 0
ISHR RUS MC VAL MutFund Eq 4 TL 464287473 60 900 SH SOLE 900 0 0
ISHR S&P 1500 MutFund Eq 4 TL 464287150 368 4,203 SH SOLE 2,073 0 2,130
ISHR SILVER MutFund Eq 0 TL 46428Q109 221 16,000 SH SOLE 16,000 0 0
ISHR US CON SRV MutFund Eq 4 TL 464287580 8,110 58,945 SH SOLE 58,945 0 0
ISHR US CREDIT MutFund Fi12 TL 464288620 1,693 15,615 PRN SOLE 15,615 0 0
ISHR US MIN VOL MutFund Eq 4 TL 46429B697 1,433 36,200 SH SOLE 36,200 0 0
ISHR US TREAS MutFund Fi12 TL 46429B267 2,075 81,700 PRN SOLE 81,700 0 0
ISHR iBOXX INV MutFund Fi12 TL 464287242 5,591 48,166 PRN SOLE 39,405 0 8,761
ISHS CUR HED IT MutFund Eq 0 TL 46435G821 92 4,070 SH SOLE 4,070 0 0
ITAU UNIBANCO H CommonStock ADR 465562106 6,160 930,528 SH SOLE 507,599 0 422,929
ITAU UNIBANCO H CommonStock ADR 465562106 800 120,851 SH SOLE 1 0 0 120,851
J B HUNT TRANSP Common Stock 445658107 17 249 SH SOLE 249 0 0
J2 GLOBAL INC Common Stock 48123V102 26,613 375,634 SH SOLE 251,917 0 123,717
JACK IN THE BOX Common Stock 466367109 307 3,993 SH SOLE 3,993 0 0
JAKKS PACIFIC Common Stock 47012E106 539 63,314 SH SOLE 63,314 0 0
JAMES HARDI ADR CommonStock ADR 47030M106 781 65,000 SH SOLE 65,000 0 0
JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 28,286 2,781,354 SH SOLE 2,781,354 0 0
JETBLUE AIRWAYS Common Stock 477143101 136 5,290 SH SOLE 5,290 0 0
JM SMUCKER CO Common Stock 832696405 50,653 443,979 SH SOLE 286,273 0 157,706
JM SMUCKER CO Common Stock 832696405 15,525 136,080 SH SOLE 1 131,663 0 4,417
JOHN & JOHN COM Common Stock 478160104 198,960 2,131,336 SH SOLE 1,936,210 0 195,126
JOHN & JOHN COM Common Stock 478160104 557 5,975 SH DFND 5,175 0 800
JOHN & JOHN COM Common Stock 478160104 1,430 15,324 SH SOLE 1 9,481 0 5,843
JONES LANG LASA Common Stock 48020Q107 14,647 101,879 SH SOLE 81,384 0 20,495
JOY GLOBAL INC Common Stock 481165108 991 66,400 SH SOLE 66,400 0 0
JPMORGAN CHASE Common Stock 46625H100 31,420 515,345 SH SOLE 466,904 0 48,440
JPMORGAN CHASE Common Stock 46625H100 522 8,573 SH DFND 0 0 8,573
JPMORGAN CHINA Cl-EndFund Eq 1 48126T104 17,602 1,229,233 SH SOLE 1,204,933 0 24,300
KAMAN CORP CL A Common Stock 483548103 26 730 SH SOLE 730 0 0
KAPSTONE PAPER Common Stock 48562P103 10,908 660,732 SH SOLE 451,512 0 209,220
KB FINANCIAL GP CommonStock ADR 48241A105 8,737 297,289 SH SOLE 282,263 0 15,026
KELLOGG CO Common Stock 487836108 489,069 7,348,897 SH SOLE 2,547,908 0 4,800,989
KELLOGG CO Common Stock 487836108 310 4,660 SH DFND 4,660 0 0
KELLOGG CO Common Stock 487836108 12,257 184,179 SH SOLE 1 130,103 0 54,076
KEYCORP NEW Common Stock 493267108 3,921 301,445 SH SOLE 301,445 0 0
KFORCE INC Common Stock 493732101 144 5,500 SH SOLE 5,500 0 0
KILROY REALTY Common Stock 49427F108 10,488 160,964 SH SOLE 125,054 0 35,910
KIMBERLY CLARK Common Stock 494368103 1,027 9,424 SH SOLE 9,424 0 0
KINDER MORGAN Common Stock 49456B101 115,254 4,163,811 SH SOLE 3,788,516 0 375,295
KINDER MORGAN Common Stock 49456B101 385 13,918 SH SOLE 1 0 0 13,918
KING DIGITAL EN Common Stock G5258J109 2 166 SH SOLE 0 0 166
KLX INC Common Stock 482539103 4,004 112,047 SH SOLE 86,017 0 26,030
KNOLL INC Common Stock 498904200 10 473 SH SOLE 473 0 0
KOHLS CORP COMM Common Stock 500255104 49,957 1,078,767 SH SOLE 877,896 0 200,871
KOHLS CORP COMM Common Stock 500255104 258 5,585 SH DFND 5,585 0 0
KOHLS CORP COMM Common Stock 500255104 207 4,480 SH SOLE 1 4,480 0 0
KOREA ELEC ADR CommonStock ADR 500631106 32 1,600 SH SOLE 1,600 0 0
KOREA EQUITY Cl-EndFund Eq 1 50063B104 13,139 1,832,532 SH SOLE 1,786,032 0 46,500
KOREA FUND Cl-EndFund Eq12 500634209 34,888 982,215 SH SOLE 969,615 0 12,600
KRAFT HEINZ CO Common Stock 500754106 13,854 196,296 SH SOLE 2,191 0 194,105
KROGER CO COM Common Stock 501044101 29,577 820,009 SH SOLE 820,009 0 0
KROGER CO COM Common Stock 501044101 787 21,830 SH SOLE 1 21,830 0 0
L 3.75 2/15/30 CONV BD EQ P2U 530715AL5 2,599 4,314,000 SH SOLE 4,034,000 0 280,000
L 4 11/15/29 CONV BD EQ P2U 530715AG6 11,924 19,350,000 SH SOLE 18,010,000 0 1,340,000
LABORATORY CORP Common Stock 50540R409 57 534 SH SOLE 534 0 0
LADDER CAPITAL Common Stock 505743104 162 11,321 SH SOLE 11,321 0 0
LASALLE HOTEL P Common Stock 517942108 34,020 1,198,311 SH SOLE 1,071,575 0 126,736
LATIN AMER DISC Cl-EndFund Eq 1 51828C106 6,109 783,233 SH SOLE 769,133 0 14,100
LEGG MASON INC Common Stock 524901105 940 22,600 SH SOLE 22,600 0 0
LENDINGCLUB COR Common Stock 52603A109 4,328 327,210 SH SOLE 700 0 326,510
LEXINGTON REAL Common Stock 529043101 9,929 1,225,900 SH SOLE 1,195,735 0 30,165
LG DISPLAY CO. CommonStock ADR 50186V102 14 1,572 SH SOLE 1,572 0 0
LGI HOMES INC Common Stock 50187T106 24 919 SH SOLE 919 0 0
LGND 0.75 08/19 Bond 30/360P2 U 53220KAD0 10,790 8,265,000 PRN SOLE 7,560,000 0 705,000
LIBERTY MEDIA Common Stock 531229102 957 26,799 SH SOLE 26,799 0 0
LIBERTY ALL STA Cl-EndFund Eq 4 530158104 16,342 3,217,086 SH SOLE 3,217,086 0 0
LIBERTY GLOB A Common Stock G5480U104 149 3,490 SH SOLE 1 3,490 0 0
LIFELOCK INC Common Stock 53224V100 4 563 SH SOLE 563 0 0
LIFEPOINT HEALT Common Stock 53219L109 187 2,650 SH SOLE 2,650 0 0
LILLY ELI & CO Common Stock 532457108 469,271 5,607,253 SH SOLE 2,020,141 0 3,587,112
LILLY ELI & CO Common Stock 532457108 481 5,755 SH DFND 5,755 0 0
LILLY ELI & CO Common Stock 532457108 474 5,664 SH SOLE 1 0 0 5,664
LINCOLN NATL CO Common Stock 534187109 9,950 209,660 SH SOLE 209,660 0 0
LINEAR TECHNOLO Common Stock 535678106 5 125 SH SOLE 125 0 0
LINKEDIN CORP Common Stock 53578A108 3,203 16,850 SH SOLE 0 0 16,850
LITHIA MOTORS-A Common Stock 536797103 333 3,085 SH SOLE 3,085 0 0
LITTELFUSE INC Common Stock 537008104 14,545 159,579 SH SOLE 108,546 0 51,033
LLOYDS BANKING CommonStock ADR 539439109 27,968 6,080,207 SH SOLE 5,241,667 0 838,540
LMP CAP INC FD Cl-EndFund Eq12 50208A102 4,331 356,220 SH SOLE 356,220 0 0
LOCKHEED MARTIN Common Stock 539830109 2,986 14,404 SH SOLE 14,391 0 13
LOCKHEED MARTIN Common Stock 539830109 337 1,628 SH SOLE 1 1,628 0 0
LOEW'S CORP Common Stock 540424108 32 900 SH SOLE 900 0 0
LOWES COS INC Common Stock 548661107 2,629 38,158 SH SOLE 30,352 0 7,806
LTC PPTYS INC Common Stock 502175102 12 300 SH SOLE 300 0 0
LUXOFT HOLDING Common Stock G57279104 4,816 76,100 SH SOLE 76,100 0 0
LYONDELLBASELL Common Stock N53745100 2,727 32,721 SH SOLE 25,431 0 7,290
LYONDELLBASELL Common Stock N53745100 149 1,796 SH SOLE 1 1,796 0 0
MA-COM TECH SOL Common Stock 55405Y100 23,228 801,264 SH SOLE 428,232 0 373,032
MAC GLB INFRA Cl-EndFund Eq 4 55608D101 3,482 180,711 SH SOLE 180,711 0 0
MACERICH CO COM Common Stock 554382101 38 500 SH SOLE 500 0 0
MACK 4.5 07/20 Bond 30/360P2 U 590328AA8 11,457 7,260,000 PRN SOLE 6,640,000 0 620,000
MACK-CALI REALT Common Stock 554489104 20 1,100 SH SOLE 1,100 0 0
MACQUARIE/FT GL Cl-EndFund Eq 4 55607W100 140 11,216 SH SOLE 11,216 0 0
MACY'S INC Common Stock 55616P104 8,155 158,906 SH SOLE 143,806 0 15,100
MADISON SQUARE Common Stock 55826P100 275,809 3,823,254 SH SOLE 1,383,135 0 2,440,119
MADISON SQUARE Common Stock 55826P100 3,830 53,100 SH SOLE 1 18,600 0 34,500
MALLINCKRODT PL Common Stock G5785G107 198,275 3,100,959 SH SOLE 712,409 0 2,388,550
MALLINCKRODT PL Common Stock G5785G107 562 8,800 SH SOLE 1 4,600 0 4,200
MANHATTAN ASSOC Common Stock 562750109 340 5,460 SH SOLE 5,460 0 0
MANNKIND CORP Common Stock 56400P201 874 272,302 SH SOLE 272,302 0 0
MANPOWER GRP Common Stock 56418H100 36 440 SH SOLE 440 0 0
MARATHON OIL Common Stock 565849106 70,293 4,564,529 SH SOLE 4,059,902 0 504,627
MARATHON OIL Common Stock 565849106 294 19,091 SH SOLE 1 0 0 19,091
MARATHON PETRO Common Stock 56585A102 13,925 300,579 SH SOLE 84,560 0 216,019
MARKEL CORP Common Stock 570535104 92 115 SH SOLE 115 0 0
MARKET VEC OIL MutFund Eq 0 TL 57060U191 451 16,443 SH SOLE 16,443 0 0
MARKIT LTD Common Stock G58249106 20,456 705,406 SH SOLE 398,000 0 307,406
MARSH & MCLENNA Common Stock 571748102 6 134 SH SOLE 134 0 0
MASCO CORP Common Stock 574599106 2 100 SH SOLE 100 0 0
MASTERCARD INC Common Stock 57636Q104 150,019 1,664,659 SH SOLE 1,324,102 0 340,557
MASTERCARD INC Common Stock 57636Q104 585 6,500 SH DFND 6,500 0 0
MASTERCARD INC Common Stock 57636Q104 11,818 131,143 SH SOLE 1 121,742 0 9,401
MATTEL INC Common Stock 577081102 5 268 SH SOLE 268 0 0
MAXIM INTEGRATE Common Stock 57772K101 152,002 4,550,967 SH SOLE 879,257 0 3,671,710
MCDONALDS CORP Common Stock 580135101 10,224 103,766 SH SOLE 103,766 0 0
MCDONALDS CORP Common Stock 580135101 22 225 SH DFND 0 0 225
MCDONALDS CORP Common Stock 580135101 588 5,969 SH SOLE 1 5,969 0 0
MCGRAW HILL FIN Common Stock 580645109 17,906 207,008 SH SOLE 157,948 0 49,060
MCGRAW HILL FIN Common Stock 580645109 404 4,671 SH SOLE 1 4,671 0 0
MCKESSON CORP Common Stock 58155Q103 200,457 1,083,376 SH SOLE 891,555 0 191,821
MCKESSON CORP Common Stock 58155Q103 283 1,533 SH DFND 1,533 0 0
MCKESSON CORP Common Stock 58155Q103 5,932 32,062 SH SOLE 1 27,572 0 4,490
MDC PARTNERS A Common Stock 552697104 12,612 684,320 SH SOLE 537,360 0 146,960
MDCO 1.375 6/17 Bond 30/360P2 U 584688AC9 6,244 4,275,000 PRN SOLE 3,915,000 0 360,000
MEAD JOHNSON Common Stock 582839106 105,424 1,497,513 SH SOLE 1,334,421 0 163,092
MEAD JOHNSON Common Stock 582839106 28 404 SH DFND 0 0 404
MEAD JOHNSON Common Stock 582839106 472 6,717 SH SOLE 1 0 0 6,717
MEDICAL PROPERT Common Stock 58463J304 10,944 989,525 SH SOLE 971,772 0 17,753
MEDNAX INC Common Stock 58502B106 9,316 121,318 SH SOLE 69,393 0 51,925
MEDTRONIC PLC Common Stock G5960L103 258 3,862 SH SOLE 1 3,721 0 141
MEDTRONIC PLC Common Stock G5960L103 10,723 160,200 SH SOLE 1,700 0 158,500
MELCO CROWN ENT CommonStock ADR 585464100 96 7,000 SH SOLE 1 7,000 0 0
MELCO CROWN ENT CommonStock ADR 585464100 18,549 1,348,101 SH SOLE 490,601 0 857,500
MELI 2.25 07/19 Bond 30/360P2 U 58733RAB8 3,082 3,135,000 PRN SOLE 2,943,000 0 192,000
MEMORIAL RESOUR Common Stock 58605Q109 20,611 1,172,420 SH SOLE 557,505 0 614,915
MENTOR GRAPHICS Common Stock 587200106 135 5,500 SH SOLE 0 0 5,500
MERCK & CO INC Common Stock 58933Y105 122,599 2,482,264 SH SOLE 2,224,196 0 258,068
MERCK & CO INC Common Stock 58933Y105 113 2,301 SH DFND 0 0 2,301
MERCK & CO INC Common Stock 58933Y105 481 9,753 SH SOLE 1 0 0 9,753
METLIFE INC Common Stock 59156R108 18,134 384,615 SH SOLE 359,315 0 25,299
METTLER INTL Common Stock 592688105 2,694 9,462 SH SOLE 8,911 0 551
METTLER INTL Common Stock 592688105 160 564 SH SOLE 1 564 0 0
MEXICO EQ & INC Cl-End Eq 1 592834105 7,527 684,282 SH SOLE 678,582 0 5,700
MFS MULTIMKT Cl-EndFund Fi12 552737108 225 40,370 PRN SOLE 40,370 0 0
MGIC INV CORP Common Stock 552848103 23 2,535 SH SOLE 2,535 0 0
MICHAEL KORS Common Stock G60754101 1 42 SH SOLE 0 0 42
MICROSEMI CORP Common Stock 595137100 9,279 282,725 SH SOLE 216,770 0 65,955
MICROSOFT CORP Common Stock 594918104 295 6,679 SH SOLE 1 6,432 0 247
MICROSOFT CORP Common Stock 594918104 242,447 5,477,810 SH SOLE 4,510,213 0 967,597
MICROSOFT CORP Common Stock 594918104 453 10,250 SH DFND 7,150 0 3,100
MICROSOFT CORP Common Stock 594918104 662 14,964 SH SOLE 1 0 0 14,964
MID-AMER APT CM Common Stock 59522J103 90 1,100 SH SOLE 1,100 0 0
MINERALS TECHNO Common Stock 603158106 10 212 SH SOLE 212 0 0
MITSUBISHI UFJ CommonStock ADR 606822104 4,339 712,600 SH SOLE 712,600 0 0
MKT VEC CEF MUN MutFund Fi12 TL 57060U332 737 28,700 PRN SOLE 28,700 0 0
MOBILE TELESYS CommonStock ADR 607409109 325,098 45,027,506 SH SOLE 32,153,378 0 12,874,127
MOBILE TELESYS CommonStock ADR 607409109 265 36,812 SH SOLE 1 0 0 36,812
MODINE MFG CO C Common Stock 607828100 6,869 872,873 SH SOLE 684,060 0 188,813
MOH 3 03/01/18 Bond 30/360P2 U 55292PAB1 7,389 7,550,000 PRN SOLE 6,945,000 0 605,000
MOLSON COORS BR Common Stock 60871R209 244,164 2,941,028 SH SOLE 1,096,716 0 1,844,312
MOLSON COORS BR Common Stock 60871R209 13,405 161,475 SH SOLE 1 131,478 0 29,997
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MONOLITHIC POWE Common Stock 609839105 140 2,745 SH SOLE 2,745 0 0
MONSANTO CO Common Stock 61166W101 245 2,874 SH SOLE 1 2,785 0 89
MONSANTO CO Common Stock 61166W101 178,326 2,089,605 SH SOLE 1,680,933 0 408,672
MONSANTO CO Common Stock 61166W101 217 2,545 SH DFND 2,545 0 0
MONSANTO CO Common Stock 61166W101 641 7,515 SH SOLE 1 1,278 0 6,237
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MORGAN STANLEY Common Stock 617446448 12,812 406,733 SH SOLE 338,926 0 67,807
MORGAN STANLEY Common Stock 617446448 338 10,750 SH DFND 10,750 0 0
MORNINGSTAR Common Stock 617700109 18,176 226,469 SH SOLE 154,619 0 71,850
MORNINGSTAR Common Stock 617700109 7,073 88,131 SH SOLE 1 88,131 0 0
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MS CHINA A SHAR Cl-EndFund Eq 1 617468103 97,696 4,353,686 SH SOLE 4,296,186 0 57,500
MS EMERG MKTS Cl-EndFund Eq 2 61744G107 35,149 2,780,832 SH SOLE 2,731,732 0 49,100
MS INDIA FUND Cl-EndFund Eq 1 61745C105 2,415 91,817 SH SOLE 90,617 0 1,200
MU 3 11/15/43 Bond 30/360P2 U 595112AY9 10,178 12,037,000 PRN SOLE 11,323,000 0 714,000
MV GOLD MINERS MutFund Eq 1 TL 57060U100 2,061 150,000 SH SOLE 150,000 0 0
MV INTER MUNI MutFund Fi12 TL 57060U845 1,157 49,000 PRN SOLE 33,500 0 15,500
MYLAN NV. Common Stock N59465109 85,952 2,134,947 SH SOLE 1,905,197 0 229,750
MYLAN NV. Common Stock N59465109 325 8,074 SH SOLE 1 0 0 8,074
N 0.25 6/1/18 Bond 30/360P2 U 64118QAB3 7,847 7,765,000 PRN SOLE 7,240,000 0 525,000
NATERA INC Common Stock 632307104 1,637 150,925 SH SOLE 0 0 150,925
NATIONAL HEALTH Common Stock 635906100 6 100 SH SOLE 100 0 0
NATIONAL INSTRS Common Stock 636518102 144 5,197 SH SOLE 5,197 0 0
NATL HEALTH INV Common Stock 63633D104 28 500 SH SOLE 500 0 0
NATL-OILWELL Common Stock 637071101 4 120 SH SOLE 120 0 0
NATUS MEDICAL Common Stock 639050103 7,035 178,352 SH SOLE 178,352 0 0
NAV 4.75 4/19 Bond 30/360P2 U 63934EAS7 3,025 4,318,000 PRN SOLE 4,065,000 0 253,000
NAVISTAR INTL C Common Stock 63934E108 37 2,918 SH SOLE 2,918 0 0
NCR CORP Common Stock 62886E108 17,137 753,290 SH SOLE 629,150 0 124,140
NETAPP INC Common Stock 64110D104 75 2,566 SH SOLE 2,566 0 0
NETEASE INC CommonStock ADR 64110W102 612,679 5,100,559 SH SOLE 3,784,610 0 1,315,948
NETEASE INC CommonStock ADR 64110W102 21,057 175,300 SH DFND 0 0 175,300
NETEASE INC CommonStock ADR 64110W102 216 1,800 SH SOLE 1 0 0 1,800
NETSUITE Common Stock 64118Q107 23 285 SH SOLE 285 0 0
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NEW GERMANY FD Cl-EndFund Eq 1 644465106 42,136 2,924,083 SH SOLE 2,924,083 0 0
NEW JERSEY RES Common Stock 646025106 14,173 471,994 SH SOLE 362,894 0 109,100
NEW MOUNTAIN Common Stock 647551100 69 5,085 SH SOLE 5,085 0 0
NEW ORIENTAL AD CommonStock ADR 647581107 90,926 4,499,077 SH SOLE 1,896,926 0 2,602,151
NEW ORIENTAL AD CommonStock ADR 647581107 206 10,200 SH SOLE 1 0 0 10,200
NEWMONT MINING Common Stock 651639106 35,683 2,220,488 SH SOLE 1,978,886 0 241,602
NEWMONT MINING Common Stock 651639106 160 10,000 SH SOLE 1 0 0 10,000
NEXTERA ENERGY Common Stock 65339F101 113,406 1,162,552 SH SOLE 1,034,542 0 128,010
NEXTERA ENERGY Common Stock 65339F101 485 4,973 SH SOLE 1 0 0 4,973
NIELSEN HLD PLC Common Stock G6518L108 90,291 2,030,395 SH SOLE 1,810,805 0 219,590
NIELSEN HLD PLC Common Stock G6518L108 386 8,700 SH SOLE 1 0 0 8,700
NIKE INC CL B Common Stock 654106103 27,838 226,384 SH SOLE 220,597 0 5,787
NIKE INC CL B Common Stock 654106103 846 6,883 SH SOLE 1 6,883 0 0
NMFC 5 06/15/19 Bond 30/360P2 U 647551AB6 2,495 2,494,000 PRN SOLE 2,296,000 0 198,000
NN INC Common Stock 629337106 116 6,275 SH SOLE 6,275 0 0
NOBLE ENERGY Common Stock 655044105 86,693 2,872,564 SH SOLE 2,555,867 0 316,697
NOBLE ENERGY Common Stock 655044105 381 12,647 SH SOLE 1 0 0 12,647
NORDSON CORP CO Common Stock 655663102 5,628 89,420 SH SOLE 49,900 0 39,520
NORFOLK SOUTHER Common Stock 655844108 389,318 5,095,786 SH SOLE 1 4,454,472 0 641,314
NORTHERN TR COR Common Stock 665859104 102 1,500 SH SOLE 1,500 0 0
NORTHROP GRUMMA Common Stock 666807102 9,101 54,846 SH SOLE 54,823 0 23
NORTHROP GRUMMA Common Stock 666807102 238 1,437 SH SOLE 1 1,437 0 0
NORTHSTAR REIT Common Stock 66704R704 4,505 364,830 SH SOLE 364,830 0 0
NORTHWEST NAT G Common Stock 667655104 48 1,050 SH SOLE 1,050 0 0
NORWEGIAN CRUIS Common Stock G66721104 368,407 6,429,443 SH SOLE 2,001,342 0 4,428,101
NORWEGIAN CRUIS Common Stock G66721104 3,709 64,730 SH SOLE 1 22,648 0 42,082
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NOVO NORDIS ADR CommonStock ADR 670100205 34,261 631,660 SH SOLE 565,570 0 66,090
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NUVEEN NY AMT Cl-EndFund Fi12 670656107 718 57,100 PRN SOLE 57,100 0 0
NUVEEN NY DIV MutFund Fi12 TL 67066X107 1,580 117,805 PRN SOLE 117,805 0 0
NUVEEN PREM MUN Cl-EndFund Fi12 670988104 352 27,000 PRN SOLE 27,000 0 0
NXP SEMICONDUC Common Stock N6596X109 242,947 2,790,253 SH SOLE 814,689 0 1,975,564
NXP SEMICONDUC Common Stock N6596X109 184 2,115 SH DFND 2,115 0 0
NXP SEMICONDUC Common Stock N6596X109 2,240 25,727 SH SOLE 1 457 0 25,270
O REILLY AUTOMO Common Stock 67103H107 9,394 37,578 SH SOLE 36,170 0 1,408
O REILLY AUTOMO Common Stock 67103H107 276 1,104 SH SOLE 1 1,104 0 0
OAKTREE CAPITAL Common Stock 674001201 148 3,000 SH SOLE 3,000 0 0
OCCIDENTAL PET Common Stock 674599105 88,093 1,331,723 SH SOLE 1,177,723 0 154,000
OCCIDENTAL PET Common Stock 674599105 178 2,700 SH DFND 2,700 0 0
OCCIDENTAL PET Common Stock 674599105 365 5,522 SH SOLE 1 0 0 5,522
OCEANEERING INT Common Stock 675232102 2 73 SH SOLE 73 0 0
OMNICOM GROUP I Common Stock 681919106 11 178 SH SOLE 178 0 0
ON ASSIGNMENT I Common Stock 682159108 12,548 340,080 SH SOLE 263,700 0 76,380
OPUS BANK Common Stock 684000102 175 4,600 SH SOLE 4,600 0 0
ORACLE CORP Common Stock 68389X105 274 7,610 SH SOLE 1 7,365 0 245
ORACLE CORP Common Stock 68389X105 107,979 2,989,454 SH SOLE 2,662,393 0 327,061
ORACLE CORP Common Stock 68389X105 477 13,233 SH SOLE 1 0 0 13,233
ORBITAL ATK INC Common Stock 68557N103 266 3,707 SH SOLE 3,707 0 0
ORBOTECH LTD Common Stock M75253100 2,511 162,540 SH SOLE 5,940 0 156,600
OUTERWALL INC Common Stock 690070107 2,771 48,689 SH SOLE 48,689 0 0
OWENS-ILLINOIS Common Stock 690768403 849 41,022 SH SOLE 41,022 0 0
PACWEST BANCORP Common Stock 695263103 55,014 1,285,076 SH SOLE 1,106,036 0 179,040
PACWEST BANCORP Common Stock 695263103 44 1,050 SH SOLE 1 1,050 0 0
PALO ALTO NETWO Common Stock 697435105 9,976 58,000 SH SOLE 0 0 58,000
PAO ACUCAR ADR CommonStock ADR 20440T201 16 1,332 SH SOLE 1,332 0 0
PARAMOUNT GRP Common Stock 69924R108 57 3,396 SH SOLE 3,396 0 0
PARKER HANNIFIN Common Stock 701094104 227,470 2,337,829 SH SOLE 250,464 0 2,087,365
PARKWAY PPTYS/M Common Stock 70159Q104 1,287 82,743 SH SOLE 82,743 0 0
PARTNERRE HLDGS Common Stock G6852T105 4,823 34,735 SH SOLE 34,735 0 0
PARTNERRE HLDGS Common Stock G6852T105 288 2,078 SH SOLE 1 2,078 0 0
PATTERN ENERGY Common Stock 70338P100 16,034 839,959 SH SOLE 480,036 0 359,923
PAYCHEX INC COM Common Stock 704326107 1,096 23,020 SH SOLE 23,020 0 0
PAYPAL HOLDINGS Common Stock 70450Y103 66,563 2,144,453 SH SOLE 1,910,265 0 234,188
PAYPAL HOLDINGS Common Stock 70450Y103 282 9,100 SH SOLE 1 0 0 9,100
PCLN 0.35 20 Bond 30/360P2 U 741503AS5 1,507 1,278,000 PRN SOLE 1,206,000 0 72,000
PDLI 4 2/1/18 Bond 30/360P2 U 69329YAF1 8,969 10,121,000 PRN SOLE 9,486,000 0 635,000
PEARSON ADR CommonStock ADR 705015105 14,848 865,315 SH SOLE 747,105 0 118,210
PEBBLEBROOK HOT Common Stock 70509V100 1,450 40,903 SH SOLE 40,903 0 0
PENN NATIONAL G Common Stock 707569109 254 15,180 SH SOLE 15,180 0 0
PENNEY J C INC Common Stock 708160106 97,942 10,542,765 SH SOLE 3,339,470 0 7,203,295
PENNEY J C INC Common Stock 708160106 3,477 374,274 SH SOLE 1 317,966 0 56,308
PENNSYLVANIA RL Common Stock 709102107 25 1,300 SH SOLE 1,300 0 0
PENUMBRA INC Common Stock 70975L107 942 23,500 SH SOLE 0 0 23,500
PEOPLES UNITED Common Stock 712704105 16,504 1,049,232 SH SOLE 1,016,676 0 32,556
PEPSICO INC Common Stock 713448108 46,206 489,994 SH SOLE 464,173 0 25,821
PEPSICO INC Common Stock 713448108 419 4,450 SH DFND 600 0 3,850
PEPSICO INC Common Stock 713448108 918 9,735 SH SOLE 1 9,735 0 0
PERKINELMER Common Stock 714046109 2,088 45,442 SH SOLE 45,442 0 0
PERKINELMER Common Stock 714046109 139 3,035 SH SOLE 1 3,035 0 0
PETROLEO BRAS CommonStock ADR 71654V408 525 120,734 SH SOLE 1 0 0 120,734
PETROLEO BRASIL CommonStock ADR 71654V101 27,962 7,598,619 SH SOLE 2,921,685 0 4,676,934
PFIZER INC Common Stock 717081103 682,816 21,738,835 SH SOLE 8,099,946 0 13,638,889
PFIZER INC Common Stock 717081103 741 23,596 SH DFND 19,525 0 4,071
PFIZER INC Common Stock 717081103 8,805 280,344 SH SOLE 1 112,680 0 167,664
PG&E CORP Common Stock 69331C108 238,477 4,516,615 SH SOLE 1 4,002,750 0 513,865
PG&E CORP Common Stock 69331C108 20,596 390,093 SH SOLE 390,093 0 0
PG&E CORP Common Stock 69331C108 900 17,047 SH SOLE 1 17,047 0 0
PGT INC Common Stock 69336V101 15,170 1,235,385 SH SOLE 829,530 0 405,855
PHARMERICA CORP Common Stock 71714F104 211 7,425 SH SOLE 7,425 0 0
PHIBRO ANIMAL Common Stock 71742Q106 16,865 533,197 SH SOLE 282,568 0 250,629
PHILIP MORRIS Common Stock 718172109 3,172 39,991 SH SOLE 39,991 0 0
PHILIP MORRIS Common Stock 718172109 182 2,305 SH SOLE 1 2,305 0 0
PHILIPIN LD ADR CommonStock ADR 718252604 419,252 9,082,591 SH SOLE 6,815,063 0 2,267,527
PHILIPIN LD ADR CommonStock ADR 718252604 15,057 326,200 SH DFND 0 0 326,200
PIEDMONT OFFICE Common Stock 720190206 41 2,300 SH SOLE 2,300 0 0
PILGRIM'S PRID Common Stock 72147K108 654 31,495 SH SOLE 31,495 0 0
PINNACLE ENTER Common Stock 723456109 5,653 167,076 SH SOLE 167,076 0 0
PINNACLE ENTER Common Stock 723456109 207 6,138 SH SOLE 1 6,138 0 0
PINNACLE FINL Common Stock 72346Q104 164 3,325 SH SOLE 3,325 0 0
PINNACLE WEST C Common Stock 723484101 8,222 128,200 SH SOLE 115,100 0 13,100
PIONEER RES CO Common Stock 723787107 74,441 611,980 SH SOLE 541,115 0 70,865
PIONEER RES CO Common Stock 723787107 317 2,613 SH SOLE 1 0 0 2,613
PITNEY BOWES Common Stock 724479100 17,892 901,390 SH SOLE 746,755 0 154,635
PLAB 3.25 04/16 Bond 30/360P2 U 719405AH5 8,213 7,936,000 PRN SOLE 7,378,000 0 558,000
PLAB 3.25 04/19 Bond 30/360P2 U 719405AK8 5,891 5,362,000 PRN SOLE 4,921,000 0 441,000
PLAINS ALL AMER Common Stock 726503105 91 3,000 SH SOLE 3,000 0 0
PNC FINL CORP Common Stock 693475105 17,738 198,862 SH SOLE 179,362 0 19,499
POLARIS INDS Common Stock 731068102 132 1,105 SH SOLE 0 0 1,105
POST PPTYS INC Common Stock 737464107 40 700 SH SOLE 700 0 0
POTASH CRP SASK Common Stock 73755L107 102 5,000 SH SOLE 5,000 0 0
PPG INDS INC Common Stock 693506107 14 166 SH SOLE 166 0 0
PRA GROUP INC Common Stock 69354N106 2,344 44,300 SH SOLE 44,300 0 0
PRA HEALTH SCI Common Stock 69354M108 224 5,790 SH SOLE 5,790 0 0
PRAA 3 8/1/20 Bond 30/360P2 U 73640QAB1 7,362 7,020,000 PRN SOLE 6,595,000 0 425,000
PRAXAIR INC Common Stock 74005P104 96 950 SH SOLE 950 0 0
PRECISION CASTP Common Stock 740189105 12 54 SH SOLE 54 0 0
PREMIER INC Common Stock 74051N102 473 13,775 SH SOLE 13,775 0 0
PRESS GANEY HOL Common Stock 74113L102 267 9,025 SH SOLE 9,025 0 0
PRICELINE.COM Common Stock 741503403 19 16 SH SOLE 16 0 0
PROCTER & GAMBL Common Stock 742718109 335,927 4,669,547 SH SOLE 1,631,483 0 3,038,064
PROCTER & GAMBL Common Stock 742718109 843 11,730 SH DFND 5,230 0 6,500
PROCTER & GAMBL Common Stock 742718109 7,524 104,601 SH SOLE 1 98,203 0 6,398
PROGRESSIVE OH Common Stock 743315103 51 1,695 SH SOLE 1,695 0 0
PROLOGIS INC Common Stock 74340W103 5,088 130,815 SH SOLE 130,815 0 0
PROOFPOINT INC Common Stock 743424103 194 3,230 SH SOLE 3,230 0 0
PRUDENTIAL ADR CommonStock ADR 74435K204 41,278 979,549 SH SOLE 844,503 0 135,046
PRUDENTIAL FIN Common Stock 744320102 2,587 33,948 SH SOLE 33,948 0 0
PS AERO/DEFENSE MutFund Eq 4 TL 73935X690 8,981 273,402 SH SOLE 273,402 0 0
PS BLD AMER BD MutFund Fi 1 TL 73937B407 234 8,000 PRN SOLE 8,000 0 0
PS BUSINESS PAR Common Stock 69360J107 23 300 SH SOLE 300 0 0
PS FUND HY MutFund Fi12 TL 73936T557 26,424 1,483,682 PRN SOLE 1,428,170 0 55,512
PTC THERAPEUTIC Common Stock 69366J200 294 11,036 SH SOLE 11,036 0 0
PUBLIC STORAGE Common Stock 74460D109 5,772 27,276 SH SOLE 27,276 0 0
PUBLIC SVC ENTE Common Stock 744573106 16,149 383,044 SH SOLE 383,044 0 0
PUBLIC SVC ENTE Common Stock 744573106 351 8,327 SH SOLE 1 8,327 0 0
QDEL 3.25 12/20 Bond 30/360P2 U 74838JAA9 7,855 8,441,000 PRN SOLE 7,745,000 0 696,000
QIHOO 360 TECH CommonStock ADR 74734M109 152 3,186 SH SOLE 1 3,186 0 0
QUALCOMM INC Common Stock 747525103 261 4,863 SH SOLE 1 4,700 0 163
QUALCOMM INC Common Stock 747525103 200,601 3,733,510 SH SOLE 1,302,579 0 2,430,931
QUALCOMM INC Common Stock 747525103 265 4,950 SH DFND 4,950 0 0
QUANTA SERVICES Common Stock 74762E102 11,482 474,298 SH SOLE 364,493 0 109,805
QUEST DIAGNOS Common Stock 74834L100 447 7,278 SH SOLE 7,278 0 0
QUINTILES TRAN Common Stock 74876Y101 279,992 4,024,610 SH SOLE 2,820,005 0 1,204,605
QUINTILES TRAN Common Stock 74876Y101 208 2,995 SH DFND 2,995 0 0
QUINTILES TRAN Common Stock 74876Y101 745 10,719 SH SOLE 1 0 0 10,719
RAIT FINANCIAL Common Stock 749227609 105 21,334 SH SOLE 21,334 0 0
RAS 4 10/1/33 Bond 30/360P2 U 749227AB0 9,777 11,675,000 PRN SOLE 10,995,000 0 680,000
RAYTHEON Common Stock 755111507 284 2,605 SH SOLE 2,605 0 0
RDN 2.25 3/19 Bond 30/360P2 U 750236AN1 6,527 4,310,000 PRN SOLE 3,890,000 0 420,000
REAL INDUSTRY Common Stock 75601W104 6,309 715,400 SH SOLE 408,300 0 307,100
REALOGY HOLDING Common Stock 75605Y106 6,671 177,291 SH SOLE 40,841 0 136,450
REALTY INCOME C Common Stock 756109104 28 600 SH SOLE 600 0 0
RED HAT INC Common Stock 756577102 21 301 SH SOLE 301 0 0
RED ROBIN GOURM Common Stock 75689M101 163 2,155 SH SOLE 2,155 0 0
REGI 2.75 6/19 Bond 30/360P2 U 75972AAA1 4,467 5,161,000 PRN SOLE 4,831,000 0 330,000
REGIONS FINL CO Common Stock 7591EP100 12,027 1,334,853 SH SOLE 1,251,053 0 83,800
REINSURANCE GRO Common Stock 759351604 14,412 159,092 SH SOLE 121,902 0 37,190
RELX NV-SPN ADR CommonStock ADR 75955B102 2,097 127,445 SH SOLE 112,810 0 14,635
RELX PLC-SP ADR CommonStock ADR 759530108 12,132 697,670 SH SOLE 601,115 0 96,555
RENAISSANCERE Common Stock G7496G103 8 82 SH SOLE 82 0 0
REPUBLIC SVCS Common Stock 760759100 122 2,964 SH SOLE 2,964 0 0
RETAIL OPPORTUN Common Stock 76131N101 3,520 212,827 SH SOLE 212,827 0 0
REXFORD INDUSTR Common Stock 76169C100 2,914 211,365 SH SOLE 211,365 0 0
REYNOLDS AMER Common Stock 761713106 66,785 1,508,604 SH SOLE 1,148,082 0 360,522
REYNOLDS AMER Common Stock 761713106 16,464 371,917 SH SOLE 1 355,587 0 16,330
RLJ LODGING TRU Common Stock 74965L101 88 3,500 SH SOLE 3,500 0 0
ROADRUNNER TRAN Common Stock 76973Q105 82 4,500 SH SOLE 4,500 0 0
ROBERT HALF INT Common Stock 770323103 2 52 SH SOLE 0 0 52
ROCKWELL NEW Common Stock 773903109 341,078 3,361,377 SH SOLE 1,366,662 0 1,994,715
ROCKWELL NEW Common Stock 773903109 4,572 45,060 SH SOLE 1 38,278 0 6,782
ROSS STORES INC Common Stock 778296103 23,236 479,393 SH SOLE 423,315 0 56,078
ROSS STORES INC Common Stock 778296103 310 6,400 SH DFND 6,400 0 0
ROSS STORES INC Common Stock 778296103 294 6,072 SH SOLE 1 6,072 0 0
ROYAL BK CDA M Common Stock 780087102 165 3,000 SH SOLE 3,000 0 0
ROYAL CARIBBEAN Common Stock V7780T103 356 4,000 SH SOLE 4,000 0 0
ROYAL DUTCH ADR CommonStock ADR 780259206 15,213 321,018 SH SOLE 279,988 0 41,030
ROYAL DUTCH ADR CommonStock ADR 780259206 424 8,964 SH DFND 0 0 8,964
ROYCE GLOB VALU Cl-EndFund Eq 1 78081T104 319 45,510 SH SOLE 45,510 0 0
ROYCE VALUE TR Cl-EndFund Eq 1 780910105 479 41,732 SH SOLE 41,732 0 0
RPC INC Common Stock 749660106 47 5,323 SH SOLE 5,323 0 0
RSO 6 12/1/18 Bond 30/360P2 U 76120WAA2 3,350 3,642,000 PRN SOLE 3,307,000 0 335,000
RSO 8 01/15/20 Bond 30/360P2 U 76120WAB0 3,845 4,077,000 PRN SOLE 3,797,000 0 280,000
RWT 4.625 4/18 Bond 30/360P2 U 758075AB1 10,265 10,791,000 PRN SOLE 10,115,000 0 676,000
RYANAIR HLDG CommonStock ADR 783513104 159,319 2,034,736 SH SOLE 1,088,860 0 945,876
RYANAIR HLDG CommonStock ADR 783513104 193 2,467 SH SOLE 1 2,467 0 0
SABRA HEALTHCAR Common Stock 78573L106 32 1,383 SH SOLE 1,383 0 0
SAGE THERAPEUTI Common Stock 78667J108 2,641 62,425 SH SOLE 0 0 62,425
SALLY BEAUTY HO Common Stock 79546E104 7,047 296,755 SH SOLE 227,305 0 69,450
SANDERSON FARMS Common Stock 800013104 3,354 48,916 SH SOLE 48,861 0 55
SANDERSON FARMS Common Stock 800013104 200 2,931 SH SOLE 1 2,931 0 0
SANDISK CORP Common Stock 80004C101 124 2,290 SH SOLE 2,290 0 0
SANOFI ADR CommonStock ADR 80105N105 5,231 110,200 SH SOLE 110,200 0 0
SAP AG SPON ADR CommonStock ADR 803054204 3,842 59,300 SH SOLE 59,300 0 0
SAUL CTRS INC C Common Stock 804395101 10 200 SH SOLE 200 0 0
SCHLUMBERGER LT Common Stock 806857108 58,690 850,952 SH SOLE 549,662 0 301,290
SCHLUMBERGER LT Common Stock 806857108 265 3,855 SH DFND 3,855 0 0
SCHLUMBERGER LT Common Stock 806857108 16 238 SH SOLE 1 238 0 0
SCHOLASTIC CORP Common Stock 807066105 6,734 172,855 SH SOLE 132,125 0 40,730
SCHWAB CHARLES Common Stock 808513105 185,438 6,492,960 SH SOLE 5,397,620 0 1,095,340
SCHWAB CHARLES Common Stock 808513105 217 7,610 SH DFND 7,610 0 0
SCHWAB CHARLES Common Stock 808513105 653 22,886 SH SOLE 1 1,080 0 21,806
SCTY 2.75 11/18 Bond 30/360P2 U 83416TAA8 2,031 2,240,000 PRN SOLE 2,115,000 0 125,000
SEAGATE TECH Common Stock G7945M107 9,431 210,535 SH SOLE 204,232 0 6,303
SENIOR HOUSING Common Stock 81721M109 6 400 SH SOLE 400 0 0
SENSATA TECH Common Stock N7902X106 4,096 92,381 SH SOLE 1 88,681 0 3,700
SEQUENOM INC Common Stock 817337405 743 424,732 SH SOLE 424,732 0 0
SERVICEMATER GL Common Stock 81761R109 162,052 4,830,188 SH SOLE 1,378,102 0 3,452,086
SERVICEMATER GL Common Stock 81761R109 36 1,100 SH SOLE 1 1,100 0 0
SERVICENOW Common Stock 81762P102 2,633 37,925 SH SOLE 0 0 37,925
SHERWIN WILLIAM Common Stock 824348106 1,233 5,539 SH SOLE 5,539 0 0
SHINHAN FIN ADR CommonStock ADR 824596100 8,583 246,641 SH SOLE 234,115 0 12,526
SHIP FINANCE Common Stock G81075106 5,110 314,500 SH SOLE 300 0 314,200
SHIRE SPON ADR CommonStock ADR 82481R106 132,072 643,536 SH SOLE 569,686 0 73,850
SIGNATURE BANK Common Stock 82669G104 138,435 1,006,362 SH SOLE 366,516 0 639,846
SIGNET JEWELERS Common Stock G81276100 13,046 95,838 SH SOLE 82,563 0 13,275
SILICON MOTION CommonStock ADR 82706C108 12,903 472,500 SH SOLE 472,500 0 0
SILICONWARE CommonStock ADR 827084864 9,241 1,470,451 SH SOLE 1,340,495 0 129,956
SIMON PROPERTY Common Stock 828806109 11,683 63,594 SH SOLE 63,594 0 0
SIRONA DENTAL Common Stock 82966C103 10,302 110,379 SH SOLE 84,699 0 25,680
SIX FLAGS CORP Common Stock 83001A102 114 2,500 SH SOLE 2,500 0 0
SJW CORP Common Stock 784305104 30,234 983,250 SH SOLE 1 871,563 0 111,687
SK TELECOM ADR CommonStock ADR 78440P108 6,489 265,966 SH SOLE 136,866 0 129,100
SKYWORKS SOLUT Common Stock 83088M102 11,629 138,107 SH SOLE 133,857 0 4,250
SKYWORKS SOLUT Common Stock 83088M102 264 3,136 SH SOLE 1 3,136 0 0
SL GREEN REALTY Common Stock 78440X101 1,492 13,796 SH SOLE 13,796 0 0
SNAP-ON INC Common Stock 833034101 22 152 SH SOLE 1 152 0 0
SNDK .5 10/20 Bond 30/360P2 U 80004CAF8 8,311 8,600,000 PRN SOLE 8,050,000 0 550,000
SNDK 1.5 8/17 Bond 30/360P2 U 80004CAD3 9,151 7,366,000 PRN SOLE 6,891,000 0 475,000
SOLARCITY CORP Common Stock 83416T100 448 10,499 SH SOLE 10,499 0 0
SOLAZYME INC Common Stock 83415T101 532 204,776 SH SOLE 204,776 0 0
SOLERA HLDGS Common Stock 83421A104 17 320 SH SOLE 320 0 0
SONY CORP ADR CommonStock ADR 835699307 19,132 780,907 SH SOLE 673,652 0 107,255
SOUTHERN CO Common Stock 842587107 10,645 238,162 SH SOLE 238,162 0 0
SOUTHERN CO Common Stock 842587107 607 13,599 SH SOLE 1 13,599 0 0
SOUTHWESTERN EN Common Stock 845467109 44,363 3,495,914 SH SOLE 3,111,433 0 384,481
SOUTHWESTERN EN Common Stock 845467109 194 15,314 SH SOLE 1 0 0 15,314
SOVRAN SELF STO Common Stock 84610H108 9 100 SH SOLE 100 0 0
SPARTNNASH CO Common Stock 847215100 206 8,000 SH SOLE 8,000 0 0
SPDR ACWI EX-US MutFund Eq 1 TL 78463X848 180 5,935 SH SOLE 5,935 0 0
SPDR BARCLAYS C MutFund Fi12 TL 78464A474 554 18,160 PRN SOLE 18,160 0 0
SPDR CONVERT MutFund Fi12 TL 78464A359 5,375 120,200 PRN SOLE 120,200 0 0
SPDR FINANCIAL MutFund Eq 4 TL 81369Y605 3,568 157,480 SH SOLE 157,480 0 0
SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 94,037 880,010 SH SOLE 782,510 0 97,500
SPDR HIGH YIELD MutFund Fi12 TL 78464A417 85 2,400 PRN SOLE 2,400 0 0
SPDR S&P 500 MutFund Eq 2 TL 78462F103 8,581 44,783 SH SOLE 43,533 0 1,250
SPDR S&P REGION MutFund Eq 4 TL 78464A698 3,661 88,905 SH SOLE 88,905 0 0
SPDR ST MUNI MutFund Fi12 TL 78464A425 41,320 1,696,263 PRN SOLE 1,674,068 0 22,195
SPIRIT AEROSYS Common Stock 848574109 2,716 56,186 SH SOLE 51,221 0 4,965
SPIRIT AEROSYS Common Stock 848574109 136 2,827 SH SOLE 1 2,827 0 0
SPIRIT REALTY C Common Stock 84860W102 751 82,260 SH SOLE 82,260 0 0
SPLUNK INC Common Stock 848637104 18,804 339,740 SH SOLE 0 0 339,740
SPPI 2.75 12/18 Bond 30/360P2 U 84763AAB4 7,453 8,322,000 PRN SOLE 7,762,000 0 560,000
SPRINGLEAF HOLD Common Stock 85172J101 205,642 4,703,624 SH SOLE 1,165,707 0 3,537,917
SPRINGLEAF HOLD Common Stock 85172J101 5,560 127,191 SH SOLE 1 124,719 0 2,472
SPX CORP Common Stock 784635104 1,996 167,515 SH SOLE 151,515 0 16,000
SPX FLOW INC Common Stock 78469X107 5,767 167,515 SH SOLE 151,515 0 16,000
SQNM 5 1/1/18 Bond 30/360P2 U 817337AC2 6,472 7,660,000 PRN SOLE 7,370,000 0 290,000
SRC 2.875 5/19 Bond 30/360P2 U 84860WAA0 2,721 2,915,000 PRN SOLE 2,840,000 0 75,000
ST JUDE MED INC Common Stock 790849103 267 4,243 SH SOLE 4,243 0 0
STAG INDUSTRIAL Common Stock 85254J102 3,876 212,900 SH SOLE 212,900 0 0
STAGE STORES Common Stock 85254C305 78 8,000 SH SOLE 8,000 0 0
STARBUCKS CORP Common Stock 855244109 168,767 2,969,167 SH SOLE 2,671,804 0 297,363
STARBUCKS CORP Common Stock 855244109 888 15,634 SH SOLE 1 4,904 0 10,730
STARWOOD HOT&RE Common Stock 85590A401 1,533 23,060 SH SOLE 23,060 0 0
STARWOOD PROPER Common Stock 85571B105 5,437 265,000 SH SOLE 265,000 0 0
STATE STREET Common Stock 857477103 107,176 1,594,645 SH SOLE 1,419,661 0 174,984
STATE STREET Common Stock 857477103 477 7,099 SH SOLE 1 0 0 7,099
STERIS CORP Common Stock 859152100 269 4,150 SH SOLE 4,150 0 0
STEVEN MADDEN Common Stock 556269108 12,033 328,615 SH SOLE 217,849 0 110,766
STONE ENERGY CO Common Stock 861642106 93 18,900 SH SOLE 17,766 0 1,134
STWD 3.75 10/17 Bond 30/360P2 U 85571BAC9 9,315 9,345,000 PRN SOLE 8,615,000 0 730,000
SUMITOMO M ADR CommonStock ADR 86562M209 32,072 4,203,409 SH SOLE 3,677,369 0 526,039
SUMMIT HOTEL PR Common Stock 866082100 121 10,380 SH SOLE 10,380 0 0
SUN COMMUNITIES Common Stock 866674104 40 600 SH SOLE 600 0 0
SUNEDISON INC Common Stock 86732Y109 21 2,990 SH SOLE 2,990 0 0
SUNSTONE HOT IN Common Stock 867892101 1,988 150,300 SH SOLE 150,300 0 0
SUNTRUST BANKS Common Stock 867914103 1,995 52,196 SH SOLE 52,196 0 0
SUNTRUST BANKS Common Stock 867914103 58 1,536 SH DFND 0 0 1,536
SWAY 3 07/1/19 Bond 30/360P2 U 85571WAB5 9,362 9,817,000 PRN SOLE 9,317,000 0 500,000
SWISS HELVETIA Cl-EndFund Eq 4 870875101 36,139 3,327,771 SH SOLE 3,327,771 0 0
SYMANTEC CORP Common Stock 871503108 115 5,916 SH SOLE 0 0 5,916
SYNAPTICS INC Common Stock 87157D109 59 725 SH SOLE 725 0 0
SYNERGY RESOURC Common Stock 87164P103 69 7,135 SH SOLE 7,135 0 0
SYNOPSYS INC Common Stock 871607107 13 303 SH SOLE 303 0 0
SZYM 5 10/1/19 Bond 30/360P2 U 83415TAC5 12,037 20,687,000 PRN SOLE 19,172,000 0 1,515,000
TABLEAU SOFTWAR Common Stock 87336U105 5,277 66,150 SH SOLE 0 0 66,150
TAIWAN FD Cl-EndFund Eq 1 874036106 27,881 1,925,548 SH SOLE 1,897,548 0 28,000
TAIWAN SEMI-ADR CommonStock ADR 874039100 624,071 30,075,713 SH SOLE 19,806,032 0 10,269,681
TAIWAN SEMI-ADR CommonStock ADR 874039100 48,258 2,325,711 SH DFND 0 0 2,325,711
TAIWAN SEMI-ADR CommonStock ADR 874039100 23,772 1,145,670 SH SOLE 1 495,585 0 650,085
TANGER FACTORY Common Stock 875465106 8,980 272,399 SH SOLE 249,917 0 22,482
TARGA RESOURC Common Stock 87612G101 8 162 SH SOLE 162 0 0
TARGET CORP Common Stock 87612E106 637 8,100 SH DFND 0 0 8,100
TATA MOTORS ADR CommonStock ADR 876568502 12,483 554,816 SH SOLE 300,396 0 254,420
TATA MOTORS ADR CommonStock ADR 876568502 667 29,656 SH SOLE 1 0 0 29,656
TAUBMAN CTRS IN Common Stock 876664103 34 500 SH SOLE 500 0 0
TEAM HEALTH Common Stock 87817A107 1,927 35,669 SH SOLE 29,028 0 6,641
TEKLA WRLD HLTH Cl-EndFund Eq12 87911L108 510 35,485 SH SOLE 35,485 0 0
TELEKM INDO ADR CommonStock ADR 715684106 684,711 19,206,487 SH SOLE 13,582,981 0 5,623,505
TELEKM INDO ADR CommonStock ADR 715684106 21,921 614,900 SH DFND 0 0 614,900
TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 58,407 3,123,400 SH SOLE 3,063,200 0 60,200
TEMP EMER MKTS Cl-End Eq 1 880191101 15,188 1,376,994 SH SOLE 1,376,994 0 0
TEMPLETON RUSS Cl-EndFund Eq 2 88022F105 796 81,824 SH SOLE 81,824 0 0
TENNECO INC Common Stock 880349105 7,085 158,273 SH SOLE 119,808 0 38,465
TERADYNE INC Common Stock 880770102 103,526 5,748,260 SH SOLE 383,160 0 5,365,100
TESCO CORP Common Stock 88157K101 6,144 860,505 SH SOLE 662,990 0 197,515
TESORO PETE COR Common Stock 881609101 2,363 24,304 SH SOLE 24,304 0 0
TEVA PHARMA ADR CommonStock ADR 881624209 634,035 11,229,821 SH SOLE 8,059,632 0 3,170,189
TEVA PHARMA ADR CommonStock ADR 881624209 15,894 281,523 SH SOLE 1 190,037 0 91,486
TEXAS INSTR INC Common Stock 882508104 10 211 SH SOLE 211 0 0
TFS FINANCIAL Common Stock 87240R107 143 8,300 SH SOLE 8,300 0 0
THAI FUND INC Cl-EndFund Eq 1 882904105 6,524 921,549 SH SOLE 904,549 0 17,000
THE GEO GROUP Common Stock 36162J106 2,084 70,100 SH SOLE 70,100 0 0
THE HERSHEY CO Common Stock 427866108 193 2,109 SH SOLE 2,109 0 0
THERAVANCE INC Common Stock 88338T104 1,570 218,725 SH SOLE 218,725 0 0
THERMO FISCHER Common Stock 883556102 120,298 983,797 SH SOLE 372,278 0 611,519
THERMO FISCHER Common Stock 883556102 294 2,405 SH DFND 2,405 0 0
THERMO FISCHER Common Stock 883556102 481 3,934 SH SOLE 1 3,934 0 0
THRX 2.125 23 Bond 30/360P2 U 88338TAB0 4,499 6,818,000 PRN SOLE 6,214,000 0 604,000
TIME INC Common Stock 887228104 78 4,125 SH SOLE 4,125 0 0
TIME INC Common Stock 887228104 1 53 SH DFND 0 0 53
TIME WARNER Common Stock 887317303 11,199 162,905 SH SOLE 162,905 0 0
TIME WARNER Common Stock 887317303 29 424 SH DFND 0 0 424
TIME WARNER Common Stock 887317303 278 4,053 SH SOLE 1 4,053 0 0
TIME WARNER-A Common Stock 88732J207 30 169 SH SOLE 169 0 0
TJX COMPANIES Common Stock 872540109 29,128 407,843 SH SOLE 389,870 0 17,973
TJX COMPANIES Common Stock 872540109 895 12,544 SH SOLE 1 12,544 0 0
TLOG 8 06/15/19 Bond 30/360P2 U 88165UAB5 4,499 8,500,000 PRN SOLE 8,500,000 0 0
TORO CO Common Stock 891092108 16,426 232,873 SH SOLE 154,738 0 78,135
TOTAL SA ADR CommonStock ADR 89151E109 3,603 80,586 SH SOLE 80,586 0 0
TRAVELERS CO Common Stock 89417E109 206 2,078 SH SOLE 2,078 0 0
TRAVELPORT WORL Common Stock G9019D104 5 396 SH SOLE 396 0 0
TREEHOUSE FOODS Common Stock 89469A104 171 2,200 SH SOLE 2,200 0 0
TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 25,923 1,329,414 SH SOLE 1,329,414 0 0
TRIMAS CORP Common Stock 896215209 6,955 425,431 SH SOLE 326,476 0 98,955
TRINA SOLAR ADR CommonStock ADR 89628E104 4,314 480,961 SH SOLE 480,961 0 0
TRINITY INDS IN Common Stock 896522109 208 9,188 SH SOLE 9,188 0 0
TRIPADVISOR INC Common Stock 896945201 3,439 54,585 SH SOLE 0 0 54,585
TRIUMPH GROUP Common Stock 896818101 2,489 59,168 SH SOLE 59,168 0 0
TRIUMPH GROUP Common Stock 896818101 102 2,430 SH SOLE 1 2,430 0 0
TRONOX LTD-CL A Common Stock Q9235V101 754 172,545 SH SOLE 152,330 0 20,215
TSL 3.5 06/19 Bond30E/360P2 U 89628EAC8 1,327 1,500,000 PRN SOLE 1,370,000 0 130,000
TSRO 3.0 10/21 Bond 30/360P2 U 881569AA5 6,787 4,980,000 PRN SOLE 4,585,000 0 395,000
TURKCELL ADR CommonStock ADR 900111204 27,941 3,219,107 SH SOLE 2,262,157 0 956,950
TURKCELL ADR CommonStock ADR 900111204 4,457 513,500 SH SOLE 1 0 0 513,500
TURKISH INV FD Cl-EndFund Eq 1 900145103 762 95,370 SH SOLE 95,370 0 0
TWENTY-FIRST Common Stock 90130A101 6,392 236,952 SH SOLE 1 236,952 0 0
TWENTY-FIRST B Common Stock 90130A200 78,283 2,891,897 SH SOLE 1 1,462,134 0 1,429,763
TWITTER INC Common Stock 90184L102 17,361 644,435 SH SOLE 304,795 0 339,640
TYCO INTL PLC Common Stock G91442106 200,610 5,995,521 SH SOLE 1,067,965 0 4,927,556
TYCO INTL PLC Common Stock G91442106 176 5,265 SH DFND 5,265 0 0
TYCO INTL PLC Common Stock G91442106 3,536 105,682 SH SOLE 1 105,682 0 0
TYLER TECHNOLOG Common Stock 902252105 278 1,865 SH SOLE 1,865 0 0
U S G CORP Common Stock 903293405 5 200 SH SOLE 200 0 0
UBS GRP AG REG Common Stock H42097107 2,932 158,359 SH SOLE 158,359 0 0
ULTRAGENYX PHAR Common Stock 90400D108 2,662 27,650 SH SOLE 700 0 26,950
UNILEVER ADR CommonStock ADR 904767704 29,605 725,990 SH SOLE 648,806 0 77,184
UNILEVER NV NY CommonStock ADR 904784709 743 18,492 SH SOLE 12,592 0 5,900
UNILEVER NV NY CommonStock ADR 904784709 162 4,050 SH DFND 0 0 4,050
UNION PAC CORP Common Stock 907818108 6,188 70,000 SH SOLE 1 70,000 0 0
UNION PAC CORP Common Stock 907818108 264,492 2,991,659 SH SOLE 1,746,906 0 1,244,753
UNION PAC CORP Common Stock 907818108 264 2,990 SH DFND 2,190 0 800
UNION PAC CORP Common Stock 907818108 12,156 137,497 SH SOLE 1 124,077 0 13,420
UNITED CONT Common Stock 910047109 3,182 60,000 SH SOLE 60,000 0 0
UNITED DOM REAL Common Stock 902653104 24 700 SH SOLE 700 0 0
UNITED RENTAL Common Stock 911363109 18,060 300,759 SH SOLE 262,859 0 37,900
UNITED RENTAL Common Stock 911363109 3,817 63,570 SH SOLE 1 59,647 0 3,923
UNITED TECHNOLO Common Stock 913017109 155,860 1,751,440 SH SOLE 1,516,710 0 234,730
UNITED TECHNOLO Common Stock 913017109 582 6,550 SH DFND 5,750 0 800
UNITED TECHNOLO Common Stock 913017109 498 5,606 SH SOLE 1 0 0 5,606
UNITED THERAPEU Common Stock 91307C102 8,814 67,167 SH SOLE 50,775 0 16,392
UNITED THERAPEU Common Stock 91307C102 10,242 78,043 SH SOLE 1 76,604 0 1,439
UNITEDHEALTH GR Common Stock 91324P102 127,260 1,096,980 SH SOLE 996,290 0 100,690
UNITEDHEALTH GR Common Stock 91324P102 860 7,421 SH SOLE 1 3,339 0 4,082
UNIVERSAL DISPL Common Stock 91347P105 18,100 533,927 SH SOLE 372,822 0 161,105
UNIVERSAL HEALT Common Stock 91359E105 4 100 SH SOLE 100 0 0
UNUMPROVIDENT Common Stock 91529Y106 79 2,466 SH SOLE 2,466 0 0
URSTADT BIDDLE Common Stock 917286205 14 800 SH SOLE 800 0 0
US BANCORP Common Stock 902973304 91 2,226 SH SOLE 2,226 0 0
V F CORP Common Stock 918204108 6 100 SH SOLE 100 0 0
VALE SA CommonStock ADR 91912E204 5,619 1,677,593 SH SOLE 966,968 0 710,625
VALE SA-SP ADR CommonStock ADR 91912E105 131,907 31,406,506 SH SOLE 21,546,801 0 9,859,705
VALE SA-SP ADR CommonStock ADR 91912E105 4,439 1,057,057 SH DFND 0 0 1,057,057
VALEANT PHARM Common Stock 91911K102 0 1 SH SOLE 1 0 0
VALERO ENERGY Common Stock 91913Y100 932 15,515 SH SOLE 8,822 0 6,693
VALIDUS HOLDING Common Stock G9319H102 8,084 179,385 SH SOLE 179,385 0 0
VALIDUS HOLDING Common Stock G9319H102 343 7,626 SH SOLE 1 7,626 0 0
VALSPAR CORP CO Common Stock 920355104 13 184 SH SOLE 184 0 0
VANGUARD S/T BD MutFund Fi12 TL 921937827 1,894 23,564 PRN SOLE 23,564 0 0
VANGUARD TECH MutFund Eq 1 TL 92204A702 360 3,600 SH SOLE 3,600 0 0
VANTIV INC Common Stock 92210H105 28,323 630,523 SH SOLE 241,663 0 388,860
VANTIV INC Common Stock 92210H105 162 3,628 SH SOLE 1 3,628 0 0
VCA INC Common Stock 918194101 131 2,500 SH SOLE 2,500 0 0
VELSHS INV VIX MutFund Eq 0 TL 22542D795 6,406 263,120 SH SOLE 263,120 0 0
VENTAS INC Common Stock 92276F100 3,371 60,140 SH SOLE 60,140 0 0
VEREIT INC Common Stock 92339V100 8,516 1,103,180 SH SOLE 1,103,180 0 0
VERIFONE SYSTEM Common Stock 92342Y109 1,391 50,176 SH SOLE 50,176 0 0
VERISK ANALYTIC Common Stock 92345Y106 17 233 SH SOLE 233 0 0
VERITIV CORP Common Stock 923454102 3 95 SH DFND 0 0 95
VERIZON COMM Common Stock 92343V104 52,771 1,212,856 SH SOLE 1,178,216 0 34,640
VERIZON COMM Common Stock 92343V104 748 17,193 SH SOLE 1 17,193 0 0
VERTEX PHARMACE Common Stock 92532F100 126,038 1,210,279 SH SOLE 1,032,444 0 177,835
VERTEX PHARMACE Common Stock 92532F100 172 1,660 SH DFND 1,660 0 0
VERTEX PHARMACE Common Stock 92532F100 457 4,390 SH SOLE 1 0 0 4,390
VGR 1.75 4/20 Bond 30/360P4 U 92240MBC1 14,436 12,875,000 PRN SOLE 11,755,000 0 1,120,000
VGR VAR 01/19 BondAct/360P4 U 92240MAY4 14,642 9,700,000 PRN SOLE 8,900,000 0 800,000
VIACOM INC Common Stock 92553P201 404,973 9,385,259 SH SOLE 4,295,586 0 5,089,673
VIACOM INC Common Stock 92553P201 242 5,620 SH DFND 5,620 0 0
VIACOM INC Common Stock 92553P201 2,760 63,978 SH SOLE 1 19,438 0 44,540
VIOLIN MEMORY I Common Stock 92763A101 40 29,159 SH SOLE 29,159 0 0
VIPS 1.5 3/19 Bond30E/360P2 U 92763WAA1 3,280 2,945,000 PRN SOLE 2,715,000 0 230,000
VIPSHOP HLDINGS CommonStock ADR 92763W103 54,326 3,233,739 SH SOLE 1,323,139 0 1,910,600
VIPSHOP HLDINGS CommonStock ADR 92763W103 248 14,800 SH SOLE 1 0 0 14,800
VIRGIN AMERICA Common Stock 92765X208 144 4,234 SH SOLE 4,234 0 0
VISA INC Common Stock 92826C839 415,623 5,966,454 SH SOLE 2,838,925 0 3,127,529
VISA INC Common Stock 92826C839 12,165 174,643 SH SOLE 1 156,910 0 17,733
VISTEON CORPOR Common Stock 92839U206 8 80 SH SOLE 80 0 0
VNGD BOND MutFund Fi 1 TL 921937835 732 8,945 PRN SOLE 8,945 0 0
VNGD BOND MutFund Fi 1 TL 921937835 663 8,100 PRN DFND 8,100 0 0
VNGD EMERGING MutFund Eq 1 TL 922042858 192 5,815 SH SOLE 5,650 0 165
VNGD EUROPE MutFund Eq 1 TL 922042874 44,835 911,652 SH SOLE 863,547 0 48,105
VNGD PACIFIC MutFund Eq 0 TL 922042866 520 9,700 SH SOLE 5,000 0 4,700
VNGD SC GRO MutFund Eq 1 TL 922908595 64 550 SH SOLE 550 0 0
VNGD SC VAL MutFund Eq 1 TL 922908611 59 610 SH SOLE 610 0 0
VNGD ST CORP BD MutFund Fi TL 92206C409 22,120 277,516 PRN SOLE 258,284 0 19,232
VODAFONE GR ADR CommonStock ADR 92857W308 260 8,205 SH SOLE 8,205 0 0
VORNADO REL TR Common Stock 929042109 87 970 SH SOLE 970 0 0
VOYA FINANCIAL Common Stock 929089100 309,148 7,973,923 SH SOLE 1,978,752 0 5,995,171
VOYA FINANCIAL Common Stock 929089100 387 10,000 SH DFND 10,000 0 0
VOYA FINANCIAL Common Stock 929089100 4,903 126,479 SH SOLE 1 120,579 0 5,900
VRNT 1.5 6/1/21 Bond 30/360P2 U 92343XAA8 1,911 1,995,000 PRN SOLE 1,825,000 0 170,000
W R BERKLEY Common Stock 084423102 7 145 SH SOLE 145 0 0
W.P. CAREY INC Common Stock 92936U109 2,296 39,726 SH SOLE 39,726 0 0
WABASH NATL Common Stock 929566107 1,815 171,463 SH SOLE 171,463 0 0
WAL-MART STORES Common Stock 931142103 279 4,312 SH SOLE 1 4,176 0 136
WAL-MART STORES Common Stock 931142103 6,827 105,303 SH SOLE 100,680 0 4,623
WALGREEN BOOTS Common Stock 931427108 4,603 55,392 SH SOLE 55,392 0 0
WALT DISNEY CO Common Stock 254687106 29,409 287,765 SH SOLE 286,865 0 900
WALT DISNEY CO Common Stock 254687106 437 4,283 SH SOLE 1 4,283 0 0
WASHINGTON REAL Common Stock 939653101 27 1,100 SH SOLE 1,100 0 0
WASTE CONNECT Common Stock 941053100 66 1,372 SH SOLE 1,372 0 0
WASTE MGMT INC Common Stock 94106L109 134 2,697 SH SOLE 2,697 0 0
WATERS CORP Common Stock 941848103 6,816 57,665 SH SOLE 57,665 0 0
WATERS CORP Common Stock 941848103 328 2,778 SH SOLE 1 2,778 0 0
WBMD 1.5 12/20 Bond 30/360P2 U 94770VAK8 7,842 7,633,000 PRN SOLE 7,043,000 0 590,000
WDAY 0.75 18 Bond 30/360P2 U 98138HAC5 7,982 7,380,000 PRN SOLE 6,865,000 0 515,000
WEB.COM GROUP Common Stock 94733A104 916 43,497 SH SOLE 43,497 0 0
WEC ENERGY GRP Common Stock 92939U106 7 151 SH SOLE 151 0 0
WELLS FARGO CO Common Stock 949746101 100,129 1,949,943 SH SOLE 1,401,008 0 548,935
WELLS FARGO CO Common Stock 949746101 51 1,000 SH DFND 1,000 0 0
WELLTOWER INC Common Stock 95040Q104 3,270 48,293 SH SOLE 48,293 0 0
WESTAR ENERGY Common Stock 95709T100 6,029 156,861 SH SOLE 141,561 0 15,300
WESTERN ALLIANC Common Stock 957638109 210 6,845 SH SOLE 6,845 0 0
WESTPAC ADR CommonStock ADR 961214301 189 9,000 SH SOLE 9,000 0 0
WESTROCK CO Common Stock 96145D105 84 1,648 SH SOLE 1,648 0 0
WEYERHAEUSER CO Common Stock 962166104 27 998 SH SOLE 998 0 0
WILLIS GRP PLC Common Stock G96666105 91 2,230 SH SOLE 2,230 0 0
WINTHROP REAL Common Stock 976391300 20 1,400 SH SOLE 1,400 0 0
WINTRUST FINANC Common Stock 97650W108 13,668 255,813 SH SOLE 196,788 0 59,025
WIPRO LTD ADR CommonStock ADR 97651M109 6 564 SH SOLE 564 0 0
WISDOMTREE EUR MutFund Eq 4 TL 97717W869 6,228 115,660 SH SOLE 115,660 0 0
WISDOMTREE INVE Common Stock 97717P104 4 296 SH SOLE 296 0 0
WNC 3.375 5/18 Bond 30/360P2 U 929566AH0 4,054 3,620,000 PRN SOLE 3,415,000 0 205,000
WNS HLD ADR Common Stock 92932M101 29 1,068 SH SOLE 1,068 0 0
WOODWARD INC Common Stock 980745103 17,367 426,716 SH SOLE 291,251 0 135,465
WORKDAY INC Common Stock 98138H101 3,248 47,175 SH SOLE 0 0 47,175
WP GLIMCHER INC Common Stock 92939N102 13,846 1,187,491 SH SOLE 1,168,091 0 19,400
WRIGHT MEDICAL Common Stock 98235T107 30 1,437 SH SOLE 1,437 0 0
WUXI PHARMAT-AD CommonStock ADR 929352102 4,297 99,458 SH SOLE 58,143 0 41,315
WYNDHAM WORLD Common Stock 98310W108 2,196 30,556 SH SOLE 30,556 0 0
WYNDHAM WORLD Common Stock 98310W108 135 1,881 SH SOLE 1 1,881 0 0
XCEL ENERGY INC Common Stock 98389B100 14,931 421,669 SH SOLE 393,069 0 28,600
XCEL ENERGY INC Common Stock 98389B100 423 11,947 SH SOLE 1 11,947 0 0
XEROX CORP Common Stock 984121103 6,848 703,825 SH SOLE 619,325 0 84,500
YANDEX NV Common Stock N97284108 46,593 4,342,332 SH SOLE 1,653,518 0 2,688,814
YELP INC Common Stock 985817105 2,001 92,410 SH SOLE 0 0 92,410
YPF SOCIEDAD AN CommonStock ADR 984245100 226,793 14,891,210 SH SOLE 10,798,619 0 4,092,590
YPF SOCIEDAD AN CommonStock ADR 984245100 7,270 477,400 SH DFND 0 0 477,400
YUM BRANDS INC Common Stock 988498101 29 372 SH SOLE 372 0 0
ZEBRA TECHNOLOG Common Stock 989207105 114 1,494 SH SOLE 1,494 0 0
ZINC 3.8 7/1/17 Bond 30/360P2 U 440694AB3 1,112 1,655,000 PRN SOLE 1,515,000 0 140,000
ZOETIS INC Common Stock 98978V103 738,809 17,940,978 SH SOLE 6,870,415 0 11,070,563
ZOETIS INC Common Stock 98978V103 361 8,770 SH DFND 8,770 0 0
ZOETIS INC Common Stock 98978V103 19,326 469,325 SH SOLE 1 341,235 0 128,090
ZS PHARMA INC Common Stock 98979G105 3,473 52,900 SH SOLE 0 0 52,900
iSHARES CUR HED MutFund Eq 2 TL 46434V639 3,486 140,570 SH SOLE 140,570 0 0
iSHR 1-3 TREAS MutFund Fi12 TL 464287457 29 350 PRN SOLE 350 0 0
iSHR BARC TIPS MutFund Fi12 TL 464287176 365 3,300 PRN SOLE 3,300 0 0
iSHR CORE S&P MutFund Eq 4 TL 464287200 90,227 468,201 SH SOLE 445,720 0 22,481
iSHR CORE SP MC MutFund Eq 4 TL 464287507 44,787 327,847 SH SOLE 306,204 0 21,643
iSHR CORE SP SC MutFund Eq 4 TL 464287804 29,803 279,665 SH SOLE 260,395 0 19,270
iSHR EM DVD MutFund Eq 4 TL 464286319 216 7,000 SH SOLE 7,000 0 0
iSHR MS CANADA MutFund Eq 1 TL 464286509 32 1,425 SH SOLE 1,425 0 0
iSHR MSCI EAFE MutFund Eq 1 TL 464287465 2,830 49,375 SH SOLE 49,225 0 150
iSHR MSCI EM MutFund Eq 0 TL 464287234 4,095 124,926 SH SOLE 124,926 0 0
iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 7,404 647,825 SH SOLE 647,825 0 0
iSHR MSCI JPSML MutFund Eq 2 TL 464286582 5,970 108,020 SH SOLE 108,020 0 0
iSHR NATL AMT MutFund Fi 4 TL 464288414 438 4,000 PRN SOLE 0 0 4,000
iSHR PAC X-JAP MutFund Eq 1 TL 464286665 65 1,775 SH SOLE 1,775 0 0
iSHR RUS 2000 MutFund Eq 4 TL 464287655 81 750 SH SOLE 750 0 0
iSHR S&P 500/G MutFund Eq 4 TL 464287309 819 7,605 SH SOLE 7,605 0 0
iSHR S&P EUR MutFund Eq 1 TL 464287861 497 12,500 SH SOLE 0 0 12,500
iSHRS MSCI EUSM MutFund Eq 2 TL 464288497 6,561 150,180 SH SOLE 150,180 0 0

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