0001207017-13-000157.txt : 20130813
0001207017-13-000157.hdr.sgml : 20130813
20130813163746
ACCESSION NUMBER: 0001207017-13-000157
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130813
DATE AS OF CHANGE: 20130813
EFFECTIVENESS DATE: 20130813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LAZARD ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001207017
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10469
FILM NUMBER: 131033519
BUSINESS ADDRESS:
STREET 1: 30 ROCKEFELLER PLZ
STREET 2: 59TH FL.
CITY: NEW YORK
STATE: NY
ZIP: 10112
BUSINESS PHONE: 2126321890
MAIL ADDRESS:
STREET 1: 30 ROCKEFELLER PLZ
STREET 2: 59TH FL.
CITY: NEW YORK
STATE: NY
ZIP: 10112
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001207017
XXXXXXXX
06-30-2013
06-30-2013
LAZARD ASSET MANAGEMENT LLC
30 ROCKEFELLER PLZ
59TH FL.
NEW YORK
NY
10112
13F COMBINATION REPORT
028-10469
0001021249
028-05810
UNITED SERVICES AUTOMOBILE ASSOCIATION
N
Brian Simon
Chief Compliance Officer
212-632-1890
Brian Simon
New York
NY
08-13-2013
1
1368
42195760
false
1
0001050471
028-06588
LAZARD ASSET MANAGEMENT LTD
INFORMATION TABLE
2
20130630_13F_V3.xml
3D SYSTEMS CORP
Common Stock
88554D205
24128
549620
SH
SOLE
549620
0
0
3M Co
Common Stock
88579Y101
18854
172423
SH
SOLE
158538
0
13885
3M Co
Common Stock
88579Y101
213
1950
SH
SOLE
1
1950
0
0
AA 5.25 03/14
Bond 30/360P2 U
013817AT8
1268
0000
PRN
SOLE
960000
0
40000
AAI 5.25 11/16
Bond 30/360P2 U
00949PAD0
8542
6000000
PRN
SOLE
5770000
0
230000
AAR CORP
Common Stock
000361105
237
10800
SH
SOLE
10800
0
0
ABBOTT LABS
Common Stock
002824100
122736
3518820
SH
SOLE
3052482
0
466338
ABBOTT LABS
Common Stock
002824100
73
2120
SH
DFND
2120
0
0
ABBOTT LABS
Common Stock
002824100
801
22981
SH
SOLE
1
22981
0
0
ABBVIE INC
Common Stock
00287Y109
138476
3349699
SH
SOLE
2887553
0
462146
ABERDEEN EMERG
Cl-EndFund Eq 1
00301T102
37590
1888946
SH
SOLE
1888946
0
0
ABERDEEN ISRAE
Cl-EndFund Eq 1
00301L109
161
11035
SH
SOLE
11035
0
0
ABERDEEN LATIN
Cl-EndFund Eq 4
00306K106
31784
1021670
SH
SOLE
1021670
0
0
ACCENTURE PLC
Common Stock
G1151C101
81
1130
SH
SOLE
1
1130
0
0
ACCO BRANDS
Common Stock
00081T108
8451
1328875
SH
SOLE
899215
0
429660
ACE LTD
Common Stock
H0023R105
7299
81580
SH
SOLE
49680
0
31900
ACTIVISION BLIZ
Common Stock
00507V109
6765
474411
SH
SOLE
474100
0
311
ACTUANT CORP A
Common Stock
00508X203
21667
657196
SH
SOLE
436886
0
220310
ADAMS EXPRESS
Cl-EndFund Eq 4
006212104
57802
4828937
SH
SOLE
4828937
0
0
ADANCE AUTO PAR
Common Stock
00751Y106
285760
3520517
SH
SOLE
785647
0
2734870
ADANCE AUTO PAR
Common Stock
00751Y106
5284
65100
SH
SOLE
1
22129
0
42971
ADT CORP
Common Stock
00101J106
9220
231377
SH
SOLE
38231
0
193146
ADV MICRO DEV I
Common Stock
007903107
101
25000
SH
SOLE
25000
0
0
ADV SEMI ADR
CommonStock ADR
00756M404
20
4950
SH
SOLE
4950
0
0
AES CORP COMMON
Common Stock
00130H105
2006
167375
SH
SOLE
167375
0
0
AES CORP COMMON
Common Stock
00130H105
193
16165
SH
SOLE
1
16165
0
0
AETNA INC NEW
Common Stock
00817Y108
22149
348589
SH
SOLE
223289
0
125300
AFFX 4 07/01/19
Bond 30/360P2 U
00826TAH1
5959
6050000
PRN
SOLE
6050000
0
0
AFLAC INC
Common Stock
001055102
20649
355299
SH
SOLE
270299
0
85000
AGRIUM INC
Common Stock
008916108
2
34
SH
SOLE
34
0
0
AIR 1.625 3/14
Bond 30/360P2 U
000361AK1
4636
4657000
PRN
SOLE
4477000
0
180000
AIR 2.25 3/1/16
Bond 30/360P2 U
000361AM7
1886
1914000
PRN
SOLE
1914000
0
0
AIR METHODS
Common Stock
009128307
476
14059
SH
SOLE
14059
0
0
AIR TRANSPORT
Common Stock
00922R105
991
150000
SH
SOLE
145181
0
4819
AKAMAI TECH
Common Stock
00971T101
117
2761
SH
SOLE
11
0
2750
ALASKA AIR GRP
Common Stock
011659109
6784
130469
SH
SOLE
95294
0
35175
ALLEGHENY TECH
Common Stock
01741R102
0
11
SH
SOLE
11
0
0
ALLERGAN INC
Common Stock
018490102
50
600
SH
DFND
0
0
600
ALLIANT TECHSYS
Common Stock
018804104
22
272
SH
SOLE
272
0
0
ALLIED MOTION
Common Stock
019330109
83
12300
SH
SOLE
12300
0
0
ALLIED WORLD AS
Common Stock
H01531104
4
47
SH
SOLE
47
0
0
ALLSTATE CORP
Common Stock
020002101
18584
386213
SH
SOLE
272613
0
113600
ALPHA NATURAL
Common Stock
02076X102
0
102
SH
SOLE
102
0
0
ALTRIA GROUP
Common Stock
02209S103
8066
230549
SH
SOLE
146949
0
83600
ALTRIA GROUP
Common Stock
02209S103
351
10045
SH
SOLE
1
10045
0
0
AMARIN CORP ADR
CommonStock ADR
023111206
682
117668
SH
SOLE
117668
0
0
AMAZON.COM INC
Common Stock
023135106
150451
541795
SH
SOLE
466751
0
75044
AMAZON.COM INC
Common Stock
023135106
888
3198
SH
SOLE
1
0
0
3198
AMDOCS LTD US
Common Stock
G02602103
3545
95605
SH
SOLE
60733
0
34871
AMER EQUITY INV
Common Stock
025676206
10644
677963
SH
SOLE
465463
0
212500
AMER EXPRESS CO
Common Stock
025816109
377721
5052449
SH
SOLE
1778703
0
3273746
AMER EXPRESS CO
Common Stock
025816109
517
6925
SH
DFND
6925
0
0
AMER EXPRESS CO
Common Stock
025816109
107
1439
SH
SOLE
1
1439
0
0
AMERICA MOV ADR
CommonStock ADR
02364W105
311424
14318368
SH
SOLE
11148696
0
3169672
AMERICA MOV ADR
CommonStock ADR
02364W105
12753
586350
SH
DFND
0
0
586350
AMERICAN CAMPUS
Common Stock
024835100
3891
95700
SH
SOLE
95700
0
0
AMERICAN EAGLE
Common Stock
02553E106
185158
10140135
SH
SOLE
2296002
0
7844133
AMERICAN EAGLE
Common Stock
02553E106
2235
122437
SH
SOLE
1
42579
0
79858
AMERICAN ELEC P
Common Stock
025537101
10101
225570
SH
SOLE
135810
0
89760
AMERICAN INTL G
Common Stock
026874784
1491
33375
SH
SOLE
33375
0
0
AMERICAN STATES
Common Stock
029899101
322
6000
SH
SOLE
1
0
0
6000
AMERICAN TOWER
Common Stock
03027X100
7331
100203
SH
SOLE
100203
0
0
AMERICAN WATER
Common Stock
030420103
12
308
SH
SOLE
308
0
0
AMERIPRISE FIN
Common Stock
03076C106
47584
588332
SH
SOLE
289386
0
298946
AMERIPRISE FIN
Common Stock
03076C106
338
4190
SH
DFND
4190
0
0
AMERIPRISE FIN
Common Stock
03076C106
48
600
SH
SOLE
1
600
0
0
AMERISOURCEBER
Common Stock
03073E105
16706
299231
SH
SOLE
208381
0
90850
AMERISOURCEBER
Common Stock
03073E105
56
1020
SH
SOLE
1
1020
0
0
AMEX TECH SELCT
MutFund Eq 4 TL
81369Y803
1639
53600
SH
SOLE
53600
0
0
AMGEN
Common Stock
031162100
369747
3747692
SH
SOLE
3140500
0
607192
AMGEN
Common Stock
031162100
362
3675
SH
DFND
3675
0
0
AMGEN
Common Stock
031162100
181
1836
SH
SOLE
1
1836
0
0
AMKOR TECHNOLGY
Common Stock
031652100
2998
712183
SH
SOLE
712183
0
0
AMRN 3.5 1/32
Bond 30/360P2 U
220480AC1
5425
5100000
PRN
SOLE
5000000
0
100000
AMTRUST FIN SER
Common Stock
032359309
20
562
SH
SOLE
562
0
0
ANADARKO PETE C
Common Stock
032511107
389913
4537571
SH
SOLE
2337017
0
2200554
ANADARKO PETE C
Common Stock
032511107
53
620
SH
SOLE
1
620
0
0
ANGLOGOLD ADR
CommonStock ADR
035128206
2
160
SH
SOLE
160
0
0
ANHEUSER-BUS
CommonStock ADR
03524A108
128578
1424537
SH
SOLE
1404144
0
20393
ANN INC
Common Stock
035623107
2848
85802
SH
SOLE
68212
0
17590
ANNALY MORTGAGE
Common Stock
035710409
1255
99906
SH
SOLE
97425
0
2481
ANR 3.75 12/17
Bond 30/360P2 U
02076XAE2
3995
4700000
PRN
SOLE
4700000
0
0
AOI 5.5 07/14
Bond 30/360P2 U
018772AQ6
15303
15087000
PRN
SOLE
14537000
0
550000
AOL INC
Common Stock
00184X105
0
8
SH
SOLE
8
0
0
AOL INC
Common Stock
00184X105
1
38
SH
DFND
0
0
38
APACHE CORP
Common Stock
037411105
419090
4999291
SH
SOLE
2784579
0
2214712
APARTMNTINVST
Common Stock
03748R101
2053
68345
SH
SOLE
68345
0
0
APOLLO COMM RE
Common Stock
03762U105
6074
382510
SH
SOLE
382510
0
0
APPLE INC
Common Stock
037833100
361727
913268
SH
SOLE
404736
0
508532
APPLE INC
Common Stock
037833100
560
1415
SH
DFND
1415
0
0
APPLE INC
Common Stock
037833100
259
654
SH
OTR
654
0
0
APPLE INC
Common Stock
037833100
3876
9787
SH
SOLE
1
1637
0
8150
ARAY 3.5 02/18
Bond 30/360P2 U
004397AC9
11699
9350000
PRN
SOLE
9350000
0
0
ARC DOCUMENT SO
Common Stock
00191G103
468
117180
SH
SOLE
117180
0
0
ARCH CAPITAL
Common Stock
G0450A105
10351
201361
SH
SOLE
146300
0
55061
ARIAD PHARM
Common Stock
04033A100
12720
727303
SH
SOLE
500303
0
227000
ARIAD PHARM
Common Stock
04033A100
1062
60770
SH
SOLE
1
60770
0
0
ARKANSAS BEST C
Common Stock
040790107
6
275
SH
SOLE
275
0
0
ARRS 2 11/26
Bond 30/360P2 U
04269QAC4
1524
1480000
PRN
SOLE
1480000
0
0
ARRY 3 06/01/20
Bond 30/360P2 U
04269XAA3
4759
5000000
PRN
SOLE
5000000
0
0
ASA GOLD
Cl-EndFund Eq 2
G3156P103
52688
4148697
SH
SOLE
4148697
0
0
ASCENT CAPITAL
Common Stock
043632108
0
10
SH
SOLE
10
0
0
ASHLAND INC
Common Stock
044209104
2
27
SH
SOLE
0
0
27
ASIA PAC FD INC
Cl-EndFund Eq 2
044901106
8632
854731
SH
SOLE
854731
0
0
ASSOCIATED BANC
Common Stock
045487105
1495
96194
SH
SOLE
96194
0
0
ASSOCIATED ESTA
Common Stock
045604105
2633
163769
SH
SOLE
163769
0
0
ASTRAZEN ADR US
CommonStock ADR
046353108
2
59
SH
SOLE
59
0
0
AT&T INC
Common Stock
00206R102
40296
1138332
SH
SOLE
829103
0
309229
AT&T INC
Common Stock
00206R102
192
5450
SH
DFND
5450
0
0
AT&T INC
Common Stock
00206R102
592
16742
SH
SOLE
1
16742
0
0
ATI 4.25 06/14
Bond 30/360P2 U
01741RAD4
6261
6079000
PRN
SOLE
6079000
0
0
ATK 3 24
Bond 30/360P2 U
018804AK0
11468
10000000
PRN
SOLE
10000000
0
0
ATMOS ENERGY CO
Common Stock
049560105
72
1776
SH
SOLE
1695
0
81
AU OPTRONICS
CommonStock ADR
002255107
430
124460
SH
SOLE
124460
0
0
AUTODESK INC
Common Stock
052769106
7271
214255
SH
SOLE
147930
0
66325
AUTOZONE INC
Common Stock
053332102
207751
490339
SH
SOLE
190332
0
300007
AUTOZONE INC
Common Stock
053332102
97
230
SH
DFND
230
0
0
AUTOZONE INC
Common Stock
053332102
279
659
SH
SOLE
1
659
0
0
AUXL 1.5 7/18
Bond 30/360P2 U
05334DAA5
3857
4000000
PRN
SOLE
4000000
0
0
AVAGO TECH
Common Stock
Y0486S104
10849
290243
SH
SOLE
231943
0
58300
AVALONBAY COM
Common Stock
053484101
11159
82715
SH
SOLE
60815
0
21900
AVIV REIT INC
Common Stock
05381L101
3504
138588
SH
SOLE
136788
0
1800
AVIV REIT INC
Common Stock
05381L101
334
13235
SH
OTR
13235
0
0
AVIVA PLC ADR
CommonStock ADR
05382A104
29
2842
SH
SOLE
2842
0
0
AVX CORP
Common Stock
002444107
82
7000
SH
SOLE
7000
0
0
AXIS CAPITAL
Common Stock
G0692U109
22
497
SH
SOLE
497
0
0
B 3.375 3/15/27
Bond 30/360P2 U
067806AD1
7901
7004000
PRN
SOLE
6624000
0
380000
B M C SOFTWARE
Common Stock
055921100
16926
374978
SH
SOLE
118983
0
255995
B M C SOFTWARE
Common Stock
055921100
156
3456
SH
SOLE
1
3456
0
0
B/E AEROSPACE
Common Stock
073302101
25598
405813
SH
SOLE
273603
0
132210
BABCOCK & WILCO
Common Stock
05615F102
0
12
SH
SOLE
12
0
0
BAIDU INC
CommonStock ADR
056752108
777456
8224437
SH
SOLE
6080783
0
2143654
BAIDU INC
CommonStock ADR
056752108
23452
248100
SH
DFND
0
0
248100
BALL CORP
Common Stock
058498106
350
8449
SH
SOLE
6649
0
1800
BALLY TECH
Common Stock
05874B107
16274
288448
SH
SOLE
191043
0
97405
BANCO SANTAND
CommonStock ADS
05967A107
114
18474
SH
SOLE
18474
0
0
BANCO DE SA ADR
CommonStock ADR
05964H105
2346
362623
SH
SOLE
362623
0
0
BANCO MACRO ADR
CommonStock ADR
05961W105
21551
1501829
SH
SOLE
1492592
0
9237
BANCOLOMBIA ADR
CommonStock ADR
05968L102
74259
1314320
SH
SOLE
608702
0
705618
BANK OF AMERICA
Common Stock
060505104
256775
19966993
SH
SOLE
5855395
0
14111598
BANK OF AMERICA
Common Stock
060505104
162
12600
SH
DFND
12600
0
0
BANK OF MONTRE
Common Stock
063671101
101
1756
SH
SOLE
1756
0
0
BANK OF NOVA
Common Stock
064149107
110
2063
SH
SOLE
2063
0
0
BARD C R INC CO
Common Stock
067383109
4138
38079
SH
SOLE
38079
0
0
BARD C R INC CO
Common Stock
067383109
523
4819
SH
SOLE
1
4819
0
0
BARRICK GOLD CO
Common Stock
067901108
4
309
SH
SOLE
309
0
0
BAXTER INTL INC
Common Stock
071813109
341990
4937060
SH
SOLE
1545956
0
3391104
BAXTER INTL INC
Common Stock
071813109
156
2260
SH
DFND
2260
0
0
BAXTER INTL INC
Common Stock
071813109
3978
57440
SH
SOLE
1
24731
0
32709
BB&T CORP
Common Stock
054937107
17
515
SH
SOLE
515
0
0
BCE INC
Common Stock
05534B760
246
6000
SH
SOLE
6000
0
0
BCO BRADESC-ADR
CommonStock ADR
059460303
78761
6053915
SH
SOLE
2926054
0
3127861
BECTON DICKINSO
Common Stock
075887109
495
5010
SH
SOLE
246
0
4764
BEMIS INC
Common Stock
081437105
78
2000
SH
SOLE
2000
0
0
BERKSHIRE-HAT
Common Stock
084670702
21640
193356
SH
SOLE
162410
0
30946
BERKSHIRE-HAT
Common Stock
084670702
3553
31750
SH
DFND
13250
0
18500
BERKSHIRE-HAT
Common Stock
084670702
163
1465
SH
SOLE
1
1465
0
0
BEST BUY CO INC
Common Stock
086516101
2
96
SH
SOLE
96
0
0
BGC PARTNERS
Common Stock
05541T101
511
86800
SH
SOLE
86800
0
0
BHP BILL ADR
CommonStock ADR
05545E209
338
6606
SH
SOLE
5561
0
1045
BHP LIMITED ADR
CommonStock ADR
088606108
51179
887603
SH
SOLE
882795
0
4808
BIG LOTS INC
Common Stock
089302103
107984
3424820
SH
SOLE
451980
0
2972840
BILL BARRETT CO
Common Stock
06846N104
1048
51840
SH
SOLE
51840
0
0
BIOGEN IDEC INC
Common Stock
09062X103
4391
20405
SH
SOLE
17210
0
3195
BIOMED PROPERTY
Common Stock
09063H107
8322
411400
SH
SOLE
411400
0
0
BLACKHAWK NETWO
Common Stock
09238E104
27021
1164699
SH
SOLE
808405
0
356294
BLACKROCK INC
Common Stock
09247X101
1595
6210
SH
SOLE
4210
0
2000
BLACKROCK INTL
Cl-EndFund Eq 4
092524107
5217
707905
SH
SOLE
707905
0
0
BLACKROCK KELSO
Common Stock
092533108
46
5000
SH
SOLE
5000
0
0
BLACKSTONE MORT
Common Stock
09257W100
12402
502114
SH
SOLE
426432
0
75682
BLACKSTONE MORT
Common Stock
09257W100
389
15762
SH
OTR
15762
0
0
BLOCK H & R INC
Common Stock
093671105
18
659
SH
SOLE
659
0
0
BLUELINX HOLDIN
Common Stock
09624H109
1
521
SH
SOLE
521
0
0
BOEING CO
Common Stock
097023105
78101
762409
SH
SOLE
400632
0
361777
BOEING CO
Common Stock
097023105
399
3900
SH
DFND
3900
0
0
BOISE CASCADE
Common Stock
09739D100
1202
47309
SH
SOLE
46109
0
1200
BONY
Common Stock
064058100
2905
103600
SH
SOLE
103600
0
0
BOSTON PPTYS
Common Stock
101121101
3635
34467
SH
SOLE
34467
0
0
BP PLC SPON ADR
CommonStock ADR
055622104
4357
104405
SH
SOLE
104405
0
0
BPZ 6.5 3/15
Bond 30/360P2 U
055639AB4
10440
13010000
PRN
SOLE
12835000
0
175000
BPZ RESOURCES
Common Stock
055639108
414
231385
SH
SOLE
231385
0
0
BRANDYWINE REAL
Common Stock
105368203
2348
173700
SH
SOLE
173700
0
0
BRISTOL MYERS
Common Stock
110122108
203333
4549868
SH
SOLE
3920128
0
629740
BRISTOL MYERS
Common Stock
110122108
236
5297
SH
DFND
4750
0
547
BRIT AM TOB ADR
CommonStock ADR
110448107
68113
661679
SH
SOLE
656083
0
5596
BROCADE COM SYS
Common Stock
111621306
602
104598
SH
SOLE
104598
0
0
BROOKDALE SR
Common Stock
112463104
8257
312327
SH
SOLE
213167
0
99160
BROOKFIELD PRO
Ltd Partnership
G16249107
10
523
SH
SOLE
0
0
523
BROWN & BROWN
Common Stock
115236101
11715
363397
SH
SOLE
248097
0
115300
BROWN FORMAN B
Common Stock
115637209
303
4500
SH
SOLE
4500
0
0
BSFT 1.5 7/18
Bond 30/360P2 U
11133BAB8
4391
4300000
PRN
SOLE
4300000
0
0
BTU 4.75 12/66
Bond 30/360P2 U
704549AG9
3299
4752000
PRN
SOLE
4752000
0
0
BUCKEYE PARTNER
Ltd Partnership
118230101
350
5000
SH
SOLE
5000
0
0
BUNGE LTD
Common Stock
G16962105
115467
1631590
SH
SOLE
1409640
0
221950
CADENCE DESIGN
Common Stock
127387108
706
48800
SH
SOLE
48800
0
0
CAESAR STONE
Common Stock
M20598104
17349
637151
SH
SOLE
450251
0
186900
CALIFORNIA WTR
Common Stock
130788102
63453
3252361
SH
SOLE
1
2876931
0
375430
CALIFORNIA WTR
Common Stock
130788102
11511
590027
SH
SOLE
402532
0
187495
CAMECO CORP
Common Stock
13321L108
6
314
SH
SOLE
314
0
0
CAMERON INTL CO
Common Stock
13342B105
4103
67089
SH
SOLE
47589
0
19500
CAMERON INTL CO
Common Stock
13342B105
775
12683
SH
SOLE
1
0
0
12683
CAMPBELL SOUP
Common Stock
134429109
9482
211707
SH
SOLE
211707
0
0
CAMPBELL SOUP
Common Stock
134429109
772
17257
SH
SOLE
1
17257
0
0
CAMPUS CREST CO
Common Stock
13466Y105
10215
885186
SH
SOLE
885186
0
0
CANADIAN NATL
Common Stock
136375102
63
656
SH
SOLE
656
0
0
CANON INC ADR
CommonStock ADR
138006309
10844
329910
SH
SOLE
323700
0
6210
CAPITAL ONE FIN
Common Stock
14040H105
26145
416265
SH
SOLE
195189
0
221076
CAPITAL ONE FIN
Common Stock
14040H105
168
2675
SH
DFND
2675
0
0
CARDINAL HLTH
Common Stock
14149Y108
7906
167500
SH
SOLE
102000
0
65500
CAREFUSION
Common Stock
14170T101
358162
9719475
SH
SOLE
2112490
0
7606985
CAREFUSION
Common Stock
14170T101
3865
104892
SH
SOLE
1
37023
0
67869
CARPENTER TECHN
Common Stock
144285103
107216
2378887
SH
SOLE
415172
0
1963715
CATERPILLAR INC
Common Stock
149123101
25404
307968
SH
SOLE
180900
0
127068
CATERPILLAR INC
Common Stock
149123101
140
1700
SH
DFND
1700
0
0
CATERPILLAR INC
Common Stock
149123101
668
8100
SH
SOLE
1
0
0
8100
CBOE HOLDINGS
Common Stock
12503M108
6776
145284
SH
SOLE
145284
0
0
CBOE HOLDINGS
Common Stock
12503M108
266
5713
SH
SOLE
1
5713
0
0
CBRE GROUP INC
Common Stock
12504L109
282
12101
SH
SOLE
12101
0
0
CCRT 5.875 35
Bond 30/360P2 U
20478NAD2
9673
24070000
PRN
SOLE
23220000
0
850000
CELGENE CORP
Common Stock
151020104
8528
72948
SH
SOLE
68590
0
4358
CELGENE CORP
Common Stock
151020104
214
1831
SH
SOLE
1
1831
0
0
CEMEX 3.25 3/16
Bond30E/360P2 U
151290BB8
66877
55100000
PRN
SOLE
53810000
0
1290000
CEMEX 3.75 3/18
Bond 30/360P2 U
151290BC6
3892
3160000
PRN
SOLE
2920000
0
240000
CEMEX SA ADR
CommonStock ADR
151290889
2230
210823
SH
SOLE
210823
0
0
CEMEX4.875 15
Bond30E/360P2 U
151290AV5
9836
8600000
PRN
SOLE
8390000
0
210000
CEMIG SA ADR
CommonStock ADR
204409601
2
233
SH
SOLE
233
0
0
CENTENE CORP
Common Stock
15135B101
28
543
SH
SOLE
543
0
0
CENTRAL GARDE
Common Stock
153527205
2994
434048
SH
SOLE
309083
0
124965
CENTURYLINK
Common Stock
156700106
63008
1782413
SH
SOLE
1260713
0
521700
CENTURYLINK
Common Stock
156700106
1145
32416
SH
OTR
32416
0
0
CF INDUSTRIES H
Common Stock
125269100
3
21
SH
SOLE
21
0
0
CGI GROUP INCA
Common Stock
39945C109
1
60
SH
SOLE
60
0
0
CHE 1.875 05/14
Bond 30/360P2 U
16359RAC7
5781
5500000
PRN
SOLE
5330000
0
170000
CHECK POINT SFT
Common Stock
M22465104
21940
441643
SH
SOLE
312798
0
128845
CHESAPEAKE ENER
Common Stock
165167107
20
1000
SH
SOLE
1000
0
0
CHEVRON CORP
Common Stock
166764100
531803
4493864
SH
SOLE
2737527
0
1756337
CHEVRON CORP
Common Stock
166764100
1277
10794
SH
DFND
4000
0
6794
CHEVRON CORP
Common Stock
166764100
127
1079
SH
SOLE
1
1079
0
0
CHICO'S FAS
Common Stock
168615102
9266
543193
SH
SOLE
370893
0
172300
CHINA FUND INC
Cl-EndFund Eq 1
169373107
48799
2442395
SH
SOLE
2442395
0
0
CHINA MOBILE
CommonStock ADR
16941M109
918754
17746860
SH
SOLE
13221063
0
4525797
CHINA MOBILE
CommonStock ADR
16941M109
30847
595854
SH
DFND
0
0
595854
CHIQUITA BRANDS
Common Stock
170032809
327
30000
SH
SOLE
30000
0
0
CHK 2.75 35
Bond 30/360P2 U
165167BW6
2456
2475000
PRN
SOLE
2475000
0
0
CHUBB CORP
Common Stock
171232101
124
1475
SH
SOLE
1475
0
0
CHUBB CORP
Common Stock
171232101
101
1200
SH
DFND
0
0
1200
CHUBB CORP
Common Stock
171232101
167
1977
SH
SOLE
1
1977
0
0
CIA SANEAMENT
CommonStock ADR
20441A102
877
84339
SH
SOLE
84339
0
0
CIBER INC
Common Stock
17163B102
1
514
SH
SOLE
514
0
0
CIE 2.625 12/19
Bond 30/360P2 U
19075FAA4
3181
3000000
PRN
SOLE
2925000
0
75000
CIENA CORP
Common Stock
171779309
120
6200
SH
SOLE
6200
0
0
CIGNA CORP
Common Stock
125509109
1623
22400
SH
SOLE
22400
0
0
CIGNA CORP
Common Stock
125509109
1382
19075
SH
DFND
0
0
19075
CIMAREX ENERGY
Common Stock
171798101
103
1600
SH
SOLE
1600
0
0
CISCO SYS INC
Common Stock
17275R102
835753
34379010
SH
SOLE
15670498
0
18708511
CISCO SYS INC
Common Stock
17275R102
571
23500
SH
DFND
23500
0
0
CISCO SYS INC
Common Stock
17275R102
768
31602
SH
OTR
31602
0
0
CISCO SYS INC
Common Stock
17275R102
5089
209359
SH
SOLE
1
70077
0
139282
CITIGROUP INC
Common Stock
172967424
510214
10636112
SH
SOLE
3853379
0
6782733
CITIGROUP INC
Common Stock
172967424
904
18860
SH
DFND
18860
0
0
CITIGROUP INC
Common Stock
172967424
93
1950
SH
SOLE
1
1950
0
0
CITRIX SYSTEMS
Common Stock
177376100
856
14200
SH
SOLE
14200
0
0
CITY NATL CORP
Common Stock
178566105
126
2000
SH
SOLE
2000
0
0
CLIFFS NATURAL
Common Stock
18683K101
7
488
SH
SOLE
488
0
0
CLNY 5 4/15/23
Bond 30/360P2 U
19624RAA4
8140
8000000
PRN
SOLE
8000000
0
0
CLOROX CO DEL
Common Stock
189054109
16
194
SH
SOLE
194
0
0
CLOROX CO DEL
Common Stock
189054109
588
7079
SH
SOLE
1
7079
0
0
CLOUGH GLBL
Cl-EndFund Eq 1
18914E106
55849
4339540
SH
SOLE
4339540
0
0
CLOUGH GLOBAL E
Cl-EndFund Eq 1
18914C100
3340
223137
SH
SOLE
223137
0
0
CMS ENERGY CORP
Common Stock
125896100
863
31775
SH
SOLE
31775
0
0
CMS ENERGY CORP
Common Stock
125896100
79
2932
SH
SOLE
1
2932
0
0
CMTL 3 5/1/29
Bond 30/360P2 U
205826AF7
9037
8849000
PRN
SOLE
8719000
0
130000
CNOOC LTD ADR
CommonStock ADR
126132109
37317
222820
SH
SOLE
221070
0
1750
CNTL EUR RUSTK
Cl-EndFund Eq 1
153436100
61616
2066265
SH
SOLE
2066265
0
0
COACH INC
Common Stock
189754104
5291
92679
SH
SOLE
86012
0
6667
COBALT INTL EN
Common Stock
19075F106
513
19310
SH
SOLE
18109
0
1201
COCA COLA CO
Common Stock
191216100
2767
68987
SH
SOLE
67087
0
1900
COCA COLA CO
Common Stock
191216100
132
3310
SH
DFND
0
0
3310
COCA COLA CO
Common Stock
191216100
820
20463
SH
SOLE
1
0
0
20463
COCA COLA FEMSA
CommonStock ADR
191241108
14
100
SH
SOLE
100
0
0
COEUR MINING
Common Stock
192108504
100
7569
SH
SOLE
0
0
7569
COGNIZANT TECH
Common Stock
192446102
1572
25121
SH
SOLE
17450
0
7671
COINSTAR INC
Common Stock
19259P300
1636
27893
SH
SOLE
27893
0
0
COLGATE PALMOL
Common Stock
194162103
11964
208843
SH
SOLE
208843
0
0
COLGATE PALMOL
Common Stock
194162103
744
12999
SH
SOLE
1
12999
0
0
COLONY FINANC
Common Stock
19624R106
7674
385865
SH
SOLE
385865
0
0
COLUMBIA LABS I
Common Stock
197779101
323
500000
SH
SOLE
488000
0
12000
COM BEBIDAS ADR
CommonStock ADR
20441W203
448442
12006498
SH
SOLE
9416595
0
2589903
COM BEBIDAS ADR
CommonStock ADR
20441W203
16280
435900
SH
DFND
0
0
435900
COMCAST A SPL
Common Stock
20030N200
320916
8089651
SH
SOLE
2867177
0
5222474
COMCAST A SPL
Common Stock
20030N200
618
15600
SH
DFND
15600
0
0
COMCAST CL A
Common Stock
20030N101
258576
6174215
SH
SOLE
5178678
0
995537
COMMONWEALTH
Common Stock
203233101
44
1910
SH
SOLE
1910
0
0
COMMUNITY HEALT
Common Stock
203668108
1148
24497
SH
SOLE
24497
0
0
COMPAGNIE GENER
CommonStock ADR
12531Q105
308
14114
SH
SOLE
9804
0
4310
CONCUR TECH INC
Common Stock
206708109
1
19
SH
SOLE
19
0
0
CONOCOPHILLIPS
Common Stock
20825C104
109062
1802684
SH
SOLE
1024664
0
778020
CONOCOPHILLIPS
Common Stock
20825C104
197
3262
SH
DFND
3262
0
0
CONOCOPHILLIPS
Common Stock
20825C104
312
5162
SH
OTR
5162
0
0
CONS EDISON
Common Stock
209115104
25
429
SH
SOLE
429
0
0
CONS EDISON
Common Stock
209115104
681
11693
SH
SOLE
1
11693
0
0
CONSOL ENERGY
Common Stock
20854P109
179940
6639887
SH
SOLE
1466249
0
5173638
CONSOL ENERGY
Common Stock
20854P109
123
4575
SH
DFND
4575
0
0
COPA HOLDINGS
Common Stock
P31076105
58
449
SH
SOLE
449
0
0
CORNING INC
Common Stock
219350105
113
8000
SH
SOLE
0
0
8000
CORPORATE OFFI
Common Stock
22002T108
1547
60671
SH
SOLE
60671
0
0
CORRECTIONS COR
Common Stock
22025Y407
118931
3511397
SH
SOLE
482495
0
3028902
COSAN LTD A
Common Stock
G25343107
102
6325
SH
SOLE
6325
0
0
COTT CORP
Common Stock
22163N106
1815
232456
SH
SOLE
224908
0
7548
COVANCE INC.
Common Stock
222816100
134423
1765475
SH
SOLE
1526374
0
239100
COVIDIEN PLC
Common Stock
G2554F113
12052
191795
SH
SOLE
117495
0
74300
COVIDIEN PLC
Common Stock
G2554F113
930
14814
SH
SOLE
1
0
0
14814
CREDICORP LTD
Common Stock
G2519Y108
56393
440709
SH
SOLE
236844
0
203865
CREDICORP LTD
Common Stock
G2519Y108
927
7247
SH
SOLE
1
0
0
7247
CREDIT ACCEP CO
Common Stock
225310101
1034
9849
SH
SOLE
9849
0
0
CREDIT ACCEP CO
Common Stock
225310101
100
956
SH
SOLE
1
956
0
0
CRH PLC ADR
CommonStock ADR
12626K203
3413
168070
SH
SOLE
168070
0
0
CROCS INC
Common Stock
227046109
82
5000
SH
SOLE
5000
0
0
CROWN HOLDINGS
Common Stock
228368106
16734
406879
SH
SOLE
246679
0
160200
CS GROUP SPON
CommonStock ADR
225401108
4
188
SH
SOLE
188
0
0
CST BRANDS INC
Common Stock
12646R105
0
22
SH
SOLE
22
0
0
CSX CORP
Common Stock
126408103
117195
5053700
SH
SOLE
1
4446750
0
606950
CUMMINS INC
Common Stock
231021106
7877
72634
SH
SOLE
72600
0
34
CVS CAREMARK CO
Common Stock
126650100
591246
10340094
SH
SOLE
5794353
0
4545741
CVS CAREMARK CO
Common Stock
126650100
528
9245
SH
DFND
6445
0
2800
CYTEC INDS INC
Common Stock
232820100
870
11887
SH
SOLE
11887
0
0
DARDEN RESTAURA
Common Stock
237194105
1828
36227
SH
SOLE
25127
0
11100
DARDEN RESTAURA
Common Stock
237194105
37
750
SH
DFND
0
0
750
DARLING INTL
Common Stock
237266101
23
1272
SH
SOLE
1272
0
0
DDR CORP
Common Stock
23317H102
425
25579
SH
SOLE
25579
0
0
DEERE & CO
Common Stock
244199105
487
6000
SH
SOLE
6000
0
0
DELL INC
Common Stock
24702R101
190
14300
SH
SOLE
14300
0
0
DELPHI AUTOMOTI
Common Stock
G27823106
1057
20871
SH
SOLE
20871
0
0
DELTA AIR LI
Common Stock
247361702
769
41106
SH
SOLE
41106
0
0
DELUXE CORP
Common Stock
248019101
6
187
SH
SOLE
187
0
0
DENBURY RESOUR
Common Stock
247916208
0
21
SH
SOLE
21
0
0
DENDREON CORP
Common Stock
24823Q107
280
68022
SH
SOLE
66463
0
1559
DEVON ENERGY CO
Common Stock
25179M103
214921
4142667
SH
SOLE
1317952
0
2824715
DIAGEO ADR NEW
CommonStock ADR
25243Q205
348
3034
SH
SOLE
3034
0
0
DIAMONDBACK ENE
Common Stock
25278X109
1100
33025
SH
SOLE
33025
0
0
DIAMONDROCK
Common Stock
252784301
7
779
SH
SOLE
779
0
0
DIGITAL REALTY
Common Stock
253868103
14562
238730
SH
SOLE
238730
0
0
DIGITALGLOBE
Common Stock
25389M877
4
136
SH
SOLE
136
0
0
DIRECTV
Common Stock
25490A309
7977
129455
SH
SOLE
78855
0
50600
DISCOVER FINAN
Common Stock
254709108
990
20787
SH
SOLE
20787
0
0
DLLR 2.875 27
Bond 30/360P2 U
256664AB9
5093
5178000
PRN
SOLE
5093000
0
85000
DLLR 3 4/1/28
Bond 30/360P2 U
256664AC7
2987
2900000
PRN
SOLE
2500000
0
400000
DOCTOR REDDY'S
CommonStock ADR
256135203
1174
31044
SH
SOLE
27600
0
3444
DOLLAR GENERAL
Common Stock
256677105
1070
21232
SH
SOLE
21232
0
0
DOLLAR GENERAL
Common Stock
256677105
349
6921
SH
SOLE
1
6921
0
0
DOLLAR TREE INC
Common Stock
256746108
2747
54043
SH
SOLE
54043
0
0
DOLLAR TREE INC
Common Stock
256746108
323
6370
SH
SOLE
1
6370
0
0
DOMINION RES IN
Common Stock
25746U109
170
3000
SH
SOLE
3000
0
0
DOMTAR CORP
Common Stock
257559203
2
40
SH
SOLE
40
0
0
DONNELLEY R R &
Common Stock
257867101
746
53300
SH
SOLE
53300
0
0
DOUGLAS EMMETT
Common Stock
25960P109
9
392
SH
SOLE
392
0
0
DOVER CORP
Common Stock
260003108
25959
334266
SH
SOLE
233657
0
100609
DOVER CORP
Common Stock
260003108
166
2150
SH
DFND
2150
0
0
DOVER CORP
Common Stock
260003108
852
10977
SH
SOLE
1
0
0
10977
DOW CHEM CO
Common Stock
260543103
172792
5371228
SH
SOLE
4632928
0
738300
DR PEPPER SNAP
Common Stock
26138E109
14477
315217
SH
SOLE
249275
0
65942
DR PEPPER SNAP
Common Stock
26138E109
94
2065
SH
SOLE
1
2065
0
0
DRESSER-RAND GR
Common Stock
261608103
9253
154284
SH
SOLE
105384
0
48900
DRESSER-RAND GR
Common Stock
261608103
703
11724
SH
SOLE
1
0
0
11724
DRYSHIPS INC
Common Stock
Y2109Q101
235
125950
SH
SOLE
125950
0
0
DU PONT E I DE
Common Stock
263534109
214025
4076681
SH
SOLE
3305809
0
770872
DUKE ENERGY CO
Common Stock
26441C204
7539
111697
SH
SOLE
67997
0
43700
DUKE ENERGY CO
Common Stock
26441C204
140
2075
SH
SOLE
1
2075
0
0
DUKE REALTY COR
Common Stock
264411505
50
3231
SH
SOLE
3231
0
0
DYNEX CAPITAL
Common Stock
26817Q506
5899
578920
SH
SOLE
578920
0
0
EA 0.75 7/15/16
Bond 30/360P2 U
285512AA7
9163
8800000
PRN
SOLE
8405000
0
395000
EAST WEST BK
Common Stock
27579R104
13873
504478
SH
SOLE
347053
0
157425
EASTMAN CHEM CO
Common Stock
277432100
324894
4640685
SH
SOLE
1910992
0
2729693
EASTMAN CHEM CO
Common Stock
277432100
32
460
SH
SOLE
1
460
0
0
EATON VANCE COR
Common Stock
278265103
3801
101118
SH
SOLE
101118
0
0
EATON VANCE NY
MutFund Fi12 TL
27827Y109
248
20000
PRN
SOLE
20000
0
0
EATON VANCE T-M
Cl-EndFund Eq 4
27829C105
52967
4763266
SH
SOLE
4763266
0
0
EBAY INC
Common Stock
278642103
5
114
SH
SOLE
114
0
0
ECHO GLOBAL
Common Stock
27875T101
8088
415016
SH
SOLE
283842
0
131174
ECOLAB INC
Common Stock
278865100
4
57
SH
SOLE
57
0
0
ECOLAB INC
Common Stock
278865100
130
1537
SH
SOLE
1
1537
0
0
ECOPETROL ADR
CommonStock ADR
279158109
757
18000
SH
SOLE
18000
0
0
ECPG 3 11/27/17
Bond 30/360P2 U
292554AC6
6634
5500000
PRN
SOLE
5500000
0
0
EDWARDS GRP ADR
CommonStock ADR
281736108
53
6300
SH
SOLE
0
0
6300
EL PASO ELECTRI
Common Stock
283677854
96
2740
SH
SOLE
1440
0
1300
EMC 1.75 13
Bond 30/360P2 U
268648AM4
8672
5870000
PRN
SOLE
5870000
0
0
EMC CORP
Common Stock
268648102
620766
26281397
SH
SOLE
14767382
0
11514015
EMC CORP
Common Stock
268648102
341
14440
SH
DFND
14440
0
0
EMC CORP
Common Stock
268648102
913
38692
SH
SOLE
1
2090
0
36602
EMERSON ELEC CO
Common Stock
291011104
4026
73827
SH
SOLE
67702
0
6125
ENBRIDGE ENERGY
Ltd Partnership
29250R106
152
5000
SH
SOLE
5000
0
0
ENBRIDGE IN
Common Stock
29250N105
0
15
SH
SOLE
15
0
0
ENCORE CAPITAL
Common Stock
292554102
7786
235172
SH
SOLE
149972
0
85200
END 5.5 07/16
Bond 30/360P2 U
29257MAE0
92
154000
PRN
SOLE
154000
0
0
ENDEAVOUR
Common Stock
29259G200
394
102629
SH
SOLE
102629
0
0
ENERGIZER HOLD
Common Stock
29266R108
10071
100200
SH
SOLE
60700
0
39500
ENERGY XXI BERM
Common Stock
G10082140
2
97
SH
SOLE
97
0
0
ENERPLUS RES FD
MutFund Eq12 TL
292766102
88
6000
SH
SOLE
6000
0
0
ENI SPA ADR
CommonStock ADR
26874R108
47325
1153157
SH
SOLE
1140804
0
12353
ENI SPA ADR
CommonStock ADR
26874R108
949
23124
SH
OTR
23124
0
0
ENTERGY CORP
Common Stock
29364G103
131031
1880481
SH
SOLE
1621013
0
259468
ENTERPRISE PROD
Ltd Partnership
293792107
84
1359
SH
SOLE
0
0
1359
EOG RESOURCES
Common Stock
26875P101
205606
1561410
SH
SOLE
1331551
0
229859
EOG RESOURCES
Common Stock
26875P101
1529
11617
SH
SOLE
1
0
0
11617
EPAM SYSTEMS
Common Stock
29414B104
7361
270834
SH
SOLE
175482
0
95352
EPR PROPERTIES
Common Stock
26884U109
13499
268542
SH
SOLE
267242
0
1300
EPR PROPERTIES
Common Stock
26884U109
433
8622
SH
OTR
8622
0
0
EQIX 3 10/15/14
Bond 30/360P2 U
29444UAG1
8412
5000000
PRN
SOLE
5000000
0
0
EQT CORP
Common Stock
26884L109
11944
150496
SH
SOLE
96696
0
53800
EQUINIX INC
Common Stock
29444U502
0
2
SH
SOLE
2
0
0
EQUITY RESIDENT
Common Stock
29476L107
2531
43602
SH
SOLE
43602
0
0
ESSEX PPTY TR I
Common Stock
297178105
3637
22887
SH
SOLE
22887
0
0
ESTEE LAUDER
Common Stock
518439104
0
8
SH
SOLE
8
0
0
ETFC 0 8/31/19
Bond 30/360P1 U
269246AZ7
7130
5800000
PRN
SOLE
5645000
0
155000
EUROPEAN EQUITY
Cl-EndFund Eq 1
298768102
6118
854501
SH
SOLE
854501
0
0
EV TAXMA DIV EQ
Cl-EndFund Eq 4
27828N102
3011
296113
SH
SOLE
296113
0
0
EVERBANK FINANC
Common Stock
29977G102
9742
588334
SH
SOLE
401934
0
186400
EVEREST RE GRP
Common Stock
G3223R108
20993
163680
SH
SOLE
117420
0
46260
EVEREST RE GRP
Common Stock
G3223R108
698
5449
SH
SOLE
1
5449
0
0
EXCEL TRUST
Common Stock
30068C109
3101
242100
SH
SOLE
242100
0
0
EXEL 4.25 08/19
Bond 30/360P2 U
30161QAC8
14802
15300000
PRN
SOLE
14970000
0
330000
EXELIXIS INC
Common Stock
30161Q104
553
121821
SH
SOLE
121821
0
0
EXELON CORP
Common Stock
30161N101
82367
2667349
SH
SOLE
2312499
0
354850
EXHDLI 4.25 14
Bond 30/360P2 U
30225XAA1
22819
17750000
PRN
SOLE
17355000
0
395000
EXPRESS SCRIPTS
Common Stock
30219G108
7932
128584
SH
SOLE
77094
0
51490
EXPRESS SCRIPTS
Common Stock
30219G108
47
772
SH
DFND
0
0
772
EXTERRAN HOLD
Common Stock
30225X103
5
200
SH
SOLE
200
0
0
EXXON MOBIL
Common Stock
30231G102
328181
3632337
SH
SOLE
3038585
0
593752
EXXON MOBIL
Common Stock
30231G102
2312
25594
SH
DFND
4250
0
21344
EXXON MOBIL
Common Stock
30231G102
836
9259
SH
SOLE
1
9259
0
0
Extra Space Sto
Common Stock
30225T102
18363
437964
SH
SOLE
304709
0
133255
F 4.25 11/16
Bond 30/360P2 U
345370CN8
6685
3700000
PRN
SOLE
3630000
0
70000
F M C CORP
Common Stock
302491303
2466
40400
SH
SOLE
33912
0
6488
F5 NETWORKS
Common Stock
315616102
5844
84953
SH
SOLE
67163
0
17790
F5 NETWORKS
Common Stock
315616102
630
9166
SH
SOLE
1
0
0
9166
FACEBOOK INC
Common Stock
30303M102
642
25860
SH
SOLE
25800
0
60
FAMILY DLR STOR
Common Stock
307000109
10
165
SH
SOLE
165
0
0
FAMILY DLR STOR
Common Stock
307000109
302
4858
SH
SOLE
1
4858
0
0
FEMSA ADR
CommonStock ADR
344419106
107
1046
SH
SOLE
1046
0
0
FIDELITY NAT F
Common Stock
31620R105
4
194
SH
SOLE
194
0
0
FIDELITY NAT F
Common Stock
31620R105
128
5412
SH
SOLE
1
5412
0
0
FIDELITY NATION
Common Stock
31620M106
11085
258770
SH
SOLE
180570
0
78199
FIFTH THIRD BAN
Common Stock
316773100
12551
695387
SH
SOLE
439987
0
255400
FIRST CASH FINL
Common Stock
31942D107
49994
1015946
SH
SOLE
474085
0
541861
FIRST POTOMAC R
Common Stock
33610F109
5894
451360
SH
SOLE
451360
0
0
FIRST TR ABERDE
Cl-End Eq 1
33731K102
21860
1156015
SH
SOLE
1156015
0
0
FIRST TR DJ ETF
MutFund Eq 4 TL
33735T109
139
12300
SH
SOLE
12300
0
0
FLEETMATICS GRO
Common Stock
G35569105
950
28605
SH
SOLE
28605
0
0
FLEXTRONICS
Common Stock
Y2573F102
3
436
SH
SOLE
436
0
0
FLIR SYSTEMS IN
Common Stock
302445101
21523
798035
SH
SOLE
527449
0
270586
FLOWERS FOODS
Common Stock
343498101
8
388
SH
SOLE
388
0
0
FLOWERS FOODS
Common Stock
343498101
209
9484
SH
SOLE
1
9484
0
0
FLUOR CORP
Common Stock
343412102
6
113
SH
SOLE
113
0
0
FOE 6.5 8/15/13
Bond 30/360P2 U
315405AL4
4092
4025000
PRN
SOLE
4000000
0
25000
FORD MOTOR CO
Common Stock
345370860
2761
178475
SH
SOLE
121775
0
56700
FOREST CITY A
Common Stock
345550107
1956
109262
SH
SOLE
109262
0
0
FOSTER WHEELER
Common Stock
H27178104
2871
132250
SH
SOLE
96700
0
35550
FRANKLIN RESOUR
Common Stock
354613101
2915
21438
SH
SOLE
21438
0
0
FREEPORT CL-B
Common Stock
35671D857
73254
2653174
SH
SOLE
1415952
0
1237222
FREEPORT CL-B
Common Stock
35671D857
63
2285
SH
DFND
2285
0
0
FRONTEIR COMM
Common Stock
35906A108
91
22589
SH
SOLE
22520
0
69
FTI CONSULTING
Common Stock
302941109
3087
93880
SH
SOLE
68620
0
25260
Fedex CORP
Common Stock
31428X106
145
1471
SH
SOLE
95
0
1376
GABELLI DIV
Cl-EndFund Eq 2
36242H104
33358
1727545
SH
SOLE
1727545
0
0
GABELLI HEALTH
Cl-End Eq 1
36246K103
943
96287
SH
SOLE
96287
0
0
GABELLI HTH RTS
Warrants/Right
36246K129
15
95680
SH
SOLE
95680
0
0
GABELLI MULTI
Cl-EndFund Eq 4
36239Q109
8944
955567
SH
SOLE
955567
0
0
GAP INC DEL
Common Stock
364760108
1005
24100
SH
SOLE
24100
0
0
GARDNER DENVER
Common Stock
365558105
131
1755
SH
SOLE
1755
0
0
GARTNER INC A
Common Stock
366651107
256
4500
SH
SOLE
4500
0
0
GCN 2 8/1/14
Bond 30/360P2 U
380956AB8
5002
4950000
PRN
SOLE
4950000
0
0
GDL FUND
Cl-EndFund Eq 4
361570104
34128
2996368
SH
SOLE
2996368
0
0
GENERAL AMERCAN
Cl-EndFund Eq 1
368802104
104682
3277462
SH
SOLE
3273448
0
4014
GENERAL DYNAMIC
Common Stock
369550108
29
375
SH
SOLE
375
0
0
GENERAL ELEC CO
Common Stock
369604103
28199
1216006
SH
SOLE
803706
0
412300
GENERAL GROWTH
Common Stock
370023103
3462
174262
SH
SOLE
174262
0
0
GENERAL MLS INC
Common Stock
370334104
12486
257293
SH
SOLE
233781
0
23512
GENERAL MLS INC
Common Stock
370334104
262
5400
SH
DFND
3400
0
2000
GENERAL MLS INC
Common Stock
370334104
806
16614
SH
SOLE
1
16614
0
0
GENERAL MTRS CO
Common Stock
37045V100
171657
5153318
SH
SOLE
1027333
0
4125985
GENERAL MTRS CO
Common Stock
37045V100
2509
75334
SH
SOLE
1
25182
0
50152
GERDAU SA SPON
CommonStock ADR
373737105
35692
6250914
SH
SOLE
2896274
0
3354640
GETTY REALTY CO
Common Stock
374297109
45
2200
SH
SOLE
2200
0
0
GIBRALTAR IND
Common Stock
374689107
19
1358
SH
SOLE
1358
0
0
GILEAD SCIENCES
Common Stock
375558103
215657
4211241
SH
SOLE
825551
0
3385690
GILEAD SCIENCES
Common Stock
375558103
220
4300
SH
DFND
4300
0
0
GLAXOSMITHK ADR
CommonStock ADR
37733W105
6045
120974
SH
SOLE
119674
0
1300
GNK 5 8/15/15
Bond 30/360P2 U
36869MAA3
1423
5500000
PRN
SOLE
5330000
0
170000
GOLD FIELDS ADR
CommonStock ADR
38059T106
3
600
SH
SOLE
600
0
0
GOLDCORP INC
Common Stock
380956409
185
7511
SH
SOLE
7511
0
0
GOLDMAN SACHS
Common Stock
38141G104
1
7
SH
SOLE
7
0
0
GOODRICH PETRO
Common Stock
382410405
1502
117401
SH
SOLE
112776
0
4625
GOOGLE INC CL A
Common Stock
38259P508
444108
504456
SH
SOLE
321483
0
182973
GOOGLE INC CL A
Common Stock
38259P508
466
530
SH
DFND
530
0
0
GOOGLE INC CL A
Common Stock
38259P508
1504
1709
SH
SOLE
1
0
0
1709
GPRE 5.75 11/15
Bond 30/360P2 U
393222AB0
17256
15055000
PRN
SOLE
14525000
0
530000
GRACO INC COMMO
Common Stock
384109104
354
5605
SH
SOLE
0
0
5605
GREATER CHINAFD
Cl-EndFund Eq 2
39167B102
1822
166332
SH
SOLE
166332
0
0
GREEN MTN COFFE
Common Stock
393122106
992
13228
SH
SOLE
11082
0
2146
GRUPO AEROPOR
CommonStock ADR
40051E202
16
152
SH
SOLE
152
0
0
GRUPO TELE ADR
CommonStock ADR
40049J206
276071
11114002
SH
SOLE
8599707
0
2514295
GRUPO TELE ADR
CommonStock ADR
40049J206
9324
375384
SH
DFND
0
0
375384
GSAT 8 04/01/28
Bond 30/360P2 U
378973AD3
6502
6686007
PRN
SOLE
6686007
0
0
GSCCN 5 6/1/17
Bond 30/360P2 U
38119TAE4
7940
12480000
PRN
SOLE
12240000
0
240000
GT ADVANCEDTECH
Common Stock
36191U106
987
237888
SH
SOLE
227700
0
10188
GUGHM S&P EQ W
MutFund Eq 4 TL
78355W106
783
12775
SH
SOLE
12775
0
0
GUGHM S&P EQ W
MutFund Eq 4 TL
78355W106
20
332
SH
OTR
332
0
0
GUGHM S&P EQ W
MutFund Eq 4 TL
78355W106
981
16000
SH
SOLE
1
16000
0
0
GY 4.0625 39
Bond 30/360P2 U
368682AN0
32170
17460000
PRN
SOLE
17460000
0
0
H&Q LIFE SCI
Cl-EndFund Eq 1
404053100
2680
150616
SH
SOLE
150616
0
0
HA 5 03/15/16
Bond 30/360P2 U
419879AD3
10784
9871000
PRN
SOLE
9701000
0
170000
HAEMONETICS COR
Common Stock
405024100
10100
244263
SH
SOLE
166878
0
77385
HALLIBURTON CO
Common Stock
406216101
34511
827222
SH
SOLE
420935
0
406287
HALLIBURTON CO
Common Stock
406216101
189
4545
SH
DFND
4545
0
0
HALLIBURTON CO
Common Stock
406216101
688
16507
SH
SOLE
1
0
0
16507
HANESBRANDS INC
Common Stock
410345102
1135
22081
SH
SOLE
22081
0
0
HANWHA SOLARONE
CommonStock ADR
41135V103
1171
560526
SH
SOLE
560526
0
0
HARLEY DAVIDSON
Common Stock
412822108
54
990
SH
SOLE
1
990
0
0
HARSCO CORP
Common Stock
415864107
6359
274256
SH
SOLE
244216
0
30040
HARSCO CORP
Common Stock
415864107
162
6997
SH
OTR
6997
0
0
HARTFORD FINCL
Common Stock
416515104
90974
2942270
SH
SOLE
530770
0
2411500
HASBRO INC
Common Stock
418056107
133142
2969947
SH
SOLE
883557
0
2086390
HASBRO INC
Common Stock
418056107
589
13150
SH
OTR
13150
0
0
HASBRO INC
Common Stock
418056107
1064
23744
SH
SOLE
1
1470
0
22274
HCP INC
Common Stock
40414L109
3217
70812
SH
SOLE
70812
0
0
HDFC BANK LTD
CommonStock ADR
40415F101
289174
7979420
SH
SOLE
6090203
0
1889217
HEALTH CARE REI
Common Stock
42217K106
2115
31560
SH
SOLE
31560
0
0
HEALTH MGMT ASS
Common Stock
421933102
1383
88000
SH
SOLE
88000
0
0
HEARTLAND PAY
Common Stock
42235N108
2
58
SH
SOLE
0
0
58
HEARTWARE INTER
Common Stock
422368100
5
61
SH
SOLE
61
0
0
HEARTWARE INTER
Common Stock
422368100
145
1527
SH
SOLE
1
1527
0
0
HELMERICH & PAY
Common Stock
423452101
319
5109
SH
SOLE
0
0
5109
HENRY SCHEIN
Common Stock
806407102
7454
77859
SH
SOLE
54184
0
23675
HERBALIFE LTD
Common Stock
G4412G101
3
69
SH
SOLE
69
0
0
HERCULES TECHNO
Common Stock
427096508
69
5000
SH
SOLE
5000
0
0
HERTZ GLOBAL HO
Common Stock
42805T105
2517
101502
SH
SOLE
101502
0
0
HESS CORP
Common Stock
42809H107
401
6039
SH
SOLE
6039
0
0
HESS CORP
Common Stock
42809H107
640
9633
SH
SOLE
1
0
0
9633
HEWLETT PACKARD
Common Stock
428236103
105288
4245507
SH
SOLE
500317
0
3745190
HIGHWOODS PPTYS
Common Stock
431284108
2211
62094
SH
SOLE
62094
0
0
HILLSHIRE BRAND
Common Stock
432589109
175
5300
SH
SOLE
5300
0
0
HILLTOP HOLDING
Common Stock
432748101
12
756
SH
SOLE
756
0
0
HOLLYFRONTIER
Common Stock
436106108
90018
2104228
SH
SOLE
167413
0
1936815
HOLX 2 12/15/43
Bond 30/360P2 U
436440AG6
5307
5184000
PRN
SOLE
5074000
0
110000
HOME DEPOT INC
Common Stock
437076102
10416
134453
SH
SOLE
132325
0
2128
HOME DEPOT INC
Common Stock
437076102
141
1831
SH
SOLE
1
1831
0
0
HOME INNS & HOT
CommonStock ADR
43713W107
919
34430
SH
SOLE
34430
0
0
HOME PROPERTIES
Common Stock
437306103
5152
78828
SH
SOLE
78828
0
0
HONEYWELL INTL
Common Stock
438516106
383068
4828183
SH
SOLE
2863919
0
1964264
HONEYWELL INTL
Common Stock
438516106
737
9300
SH
DFND
6900
0
2400
HONEYWELL INTL
Common Stock
438516106
53
680
SH
SOLE
1
680
0
0
HORNBECK OFFSH
Common Stock
440543106
479
8959
SH
SOLE
7159
0
1800
HOS 1.625 26
Bond 30/360P2 U
440543AE6
10383
9000000
PRN
SOLE
8650000
0
350000
HOSPLTY PROPTYS
Common Stock
44106M102
32
1232
SH
SOLE
1232
0
0
HOST HOTELS & R
Common Stock
44107P104
9784
580021
SH
SOLE
572605
0
7416
HSBC HLDGS PLC
CommonStock ADR
404280406
82798
1595350
SH
SOLE
1576101
0
19249
HSOL 3.5 1/18
Bond30E/360P2 U
83415UAB4
881
1039000
PRN
SOLE
918000
0
121000
HTCH 8.5 1/26
Bond 30/360P2 U
448407AG1
1710
1824000
PRN
SOLE
1769000
0
55000
HTH 7.5 8/25
Bond 30/360P2 U
00828UAB9
12625
10000000
PRN
SOLE
9776000
0
224000
HUB GROUP INC
Common Stock
443320106
16703
458624
SH
SOLE
303930
0
154694
HUMANA INC COM
Common Stock
444859102
337
4000
SH
SOLE
4000
0
0
HUTCHINSON TECH
Common Stock
448407106
0
173
SH
SOLE
173
0
0
HYATT HOTELS
Common Stock
448579102
7671
190075
SH
SOLE
129580
0
60495
IAC/INTERACTIV
Common Stock
44919P508
1266
26624
SH
SOLE
26624
0
0
IART 1.625 16
Bond 30/360P2 U
457985AK5
2617
2678000
PRN
SOLE
2603000
0
75000
ICICI BANK ADR
CommonStock ADR
45104G104
140207
3665567
SH
SOLE
1659146
0
2006421
ICONIX BRAND GR
Common Stock
451055107
17927
609580
SH
SOLE
426630
0
182950
IEP FLT 8/15/13
Bond 30/360P4 U
451102AB3
215
215000
PRN
SOLE
215000
0
0
II-VI INC
Common Stock
902104108
3824
235200
SH
SOLE
192300
0
42900
ILLINOIS TOOL W
Common Stock
452308109
34
500
SH
SOLE
500
0
0
ILLUMINA INC
Common Stock
452327109
1
15
SH
SOLE
15
0
0
INDIA FUND INC
Cl-EndFund Eq 1
454089103
24601
1283353
SH
SOLE
1283353
0
0
INFORMATICA COR
Common Stock
45666Q102
24007
686307
SH
SOLE
494826
0
191481
INFOSYS TECHADR
CommonStock ADR
456788108
24
600
SH
SOLE
1
600
0
0
INFOSYS TECHADR
CommonStock ADR
456788108
424
10300
SH
SOLE
10300
0
0
ING GROEP NV SP
CommonStock ADR
456837103
13487
1483798
SH
SOLE
1457323
0
26475
INGREDION INC
Common Stock
457187102
6
101
SH
SOLE
101
0
0
INNOPHOS HOLDIN
Common Stock
45774N108
6062
128515
SH
SOLE
89615
0
38900
INTC 2.95 35
Bond 30/360P2 U
458140AD2
10990
10100000
PRN
SOLE
9785000
0
315000
INTEL CORP
Common Stock
458140100
86426
3568398
SH
SOLE
2893070
0
675328
INTEL CORP
Common Stock
458140100
272
11270
SH
DFND
8170
0
3100
INTEL CORP
Common Stock
458140100
640
26433
SH
OTR
26433
0
0
INTERCONTINENT
Common Stock
45865V100
69291
389804
SH
SOLE
258372
0
131432
INTERCONTINENT
Common Stock
45865V100
175
990
SH
DFND
990
0
0
INTERMUNE INC
Common Stock
45884X103
709
73710
SH
SOLE
73710
0
0
INTERNATIONAL P
Common Stock
460146103
221
5000
SH
DFND
0
0
5000
INTEROIL CO
Common Stock
460951106
1408
20257
SH
SOLE
20257
0
0
INTERPUBLIC GRO
Common Stock
460690100
6099
419243
SH
SOLE
292147
0
127096
INTL BUS MACH
Common Stock
459200101
391058
2046248
SH
SOLE
1701789
0
344458
INTL BUS MACH
Common Stock
459200101
2030
10623
SH
DFND
1995
0
8628
INTL BUS MACH
Common Stock
459200101
820
4291
SH
SOLE
1
4291
0
0
INTL GAME TECHN
Common Stock
459902102
346
20710
SH
SOLE
20710
0
0
INTUIT
Common Stock
461202103
10579
173349
SH
SOLE
171476
0
1873
INTUIT
Common Stock
461202103
92
1509
SH
SOLE
1
1509
0
0
INTUITIVE SURG
Common Stock
46120E602
1
2
SH
SOLE
2
0
0
INVESCO LTD
Common Stock
G491BT108
11010
346250
SH
SOLE
212950
0
133300
INVESCO MORTGAG
Common Stock
46131B100
2049
123768
SH
SOLE
123768
0
0
IOC 2.75 11/15
Bond 30/360P2 U
460951AC0
12668
13188000
PRN
SOLE
12988000
0
200000
IPG PHOTONICS
Common Stock
44980X109
98
1624
SH
SOLE
0
0
1624
IQ US REAL EST
MutFund Eq 4 TL
45409B628
5933
244890
SH
SOLE
244890
0
0
IQ US REAL EST
MutFund Eq 4 TL
45409B628
11
490
SH
OTR
490
0
0
IQ US REAL EST
MutFund Eq 4 TL
45409B628
569
23500
SH
SOLE
1
23500
0
0
IRIDIUM COMMU
Common Stock
46269C102
100
13000
SH
SOLE
13000
0
0
IROBOT CORP
Common Stock
462726100
198
5000
SH
SOLE
5000
0
0
ISHR 10-20 TSRY
MutFund Fi12 TL
464288653
1161
9175
PRN
SOLE
9175
0
0
ISHR GBL INDST
MutFund Eq 2 TL
464288729
13496
229575
SH
SOLE
229575
0
0
ISHR GBL INDST
MutFund Eq 2 TL
464288729
29
500
SH
OTR
500
0
0
ISHR MSCI ACWI
MutFund Eq 2 TL
464288257
16605
332100
SH
SOLE
332100
0
0
ISHR MSCI EM MV
MutFund Eq 2 TL
464286533
36026
630825
SH
SOLE
615647
0
15178
ISHR MSCI ITALY
MutFund Eq 4 TL
464286855
4379
370850
SH
SOLE
370850
0
0
ISHR MSCI ITALY
MutFund Eq 4 TL
464286855
9
791
SH
OTR
791
0
0
ISHR MSCI SK
MutFund Eq 1 TL
464286772
138
2600
SH
SOLE
1
2600
0
0
ISHR MTG BACKED
MutFund Fi 1 TL
464288588
32345
307378
PRN
SOLE
279928
0
27450
ISHR NA TECH
MutFund Eq 4 TL
464287549
24124
324250
SH
SOLE
324250
0
0
ISHR NA TECH
MutFund Eq 4 TL
464287549
52
704
SH
OTR
704
0
0
ISHR NA TECH
MutFund Eq 4 TL
464287549
2538
34120
SH
SOLE
1
34120
0
0
ISHR SILVER
MutFund Eq 0 TL
46428Q109
291
15345
SH
SOLE
15345
0
0
ISHR TAIWAN
MutFund Eq 1 TL
464286731
231
17400
SH
SOLE
1
17400
0
0
ISHR TAIWAN
MutFund Eq 1 TL
464286731
1227
92300
SH
SOLE
92300
0
0
ISHS CORE MSCI
MutFund Eq 2 TL
46434G103
35454
769738
SH
SOLE
751192
0
18546
ITAU UNIBANCO H
CommonStock ADR
465562106
3917
303216
SH
SOLE
303216
0
0
ITMN 2.5 12/17
Bond 30/360P2 U
45884XAF0
6370
5950000
PRN
SOLE
5950000
0
0
Imation Corp.
Common Stock
45245A107
0
20
SH
SOLE
0
0
20
J B HUNT TRANSP
Common Stock
445658107
4691
64944
SH
SOLE
62202
0
2742
J2 GLOBAL INC
Common Stock
48123V102
14890
350285
SH
SOLE
231940
0
118345
JAKK 4.5 11/14
Bond 30/360P2 U
47012EAD8
7185
7150000
PRN
SOLE
6550000
0
600000
JANUS CAPITAL
Common Stock
47102X105
12092
1420930
SH
SOLE
524600
0
896330
JAPAN EQUITY FD
Cl-EndFund Eq 1
471057109
15357
2377322
SH
SOLE
2377322
0
0
JAPAN SMALLER C
Cl-EndFund Eq 1
47109U104
22736
2653042
SH
SOLE
2653042
0
0
JARD FLEM CHINA
Cl-EndFund Eq 1
46614T107
16725
1268972
SH
SOLE
1268972
0
0
JARDEN CORP
Common Stock
471109108
354
8100
SH
SOLE
8100
0
0
JBLU 5.5 10/38
Bond 30/360P2 U
477143AD3
1411
0000
PRN
SOLE
0000
0
0
JBLU 6.75 10/39
Bond 30/360P2 U
477143AF8
4038
2900000
PRN
SOLE
2900000
0
0
JBLU 6.75 39
Bond 30/360P2 U
477143AG6
14320
9523000
PRN
SOLE
9343000
0
180000
JM SMUCKER CO
Common Stock
832696405
10
101
SH
SOLE
101
0
0
JOHN & JOHN COM
Common Stock
478160104
494282
5756848
SH
SOLE
3806140
0
1950708
JOHN & JOHN COM
Common Stock
478160104
513
5975
SH
DFND
5175
0
800
JOHN & JOHN COM
Common Stock
478160104
222
2591
SH
OTR
2591
0
0
JOHN & JOHN COM
Common Stock
478160104
957
11147
SH
SOLE
1
11147
0
0
JOY GLOBAL INC
Common Stock
481165108
136262
2807796
SH
SOLE
1050474
0
1757322
JOY GLOBAL INC
Common Stock
481165108
105
2180
SH
DFND
2180
0
0
JOY GLOBAL INC
Common Stock
481165108
1484
30590
SH
SOLE
1
30590
0
0
JPMORGAN CHASE
Common Stock
46625H100
40663
770296
SH
SOLE
472378
0
297918
JPMORGAN CHASE
Common Stock
46625H100
452
8573
SH
DFND
0
0
8573
JPMORGAN CHASE
Common Stock
46625H100
541
10259
SH
SOLE
1
0
0
10259
JUNIPER NETWRKS
Common Stock
48203R104
56905
2946946
SH
SOLE
424276
0
2522670
JUST ENERGY
Common Stock
48213W101
15
2579
SH
SOLE
2579
0
0
KADANT INC
Common Stock
48282T104
0
13
SH
SOLE
0
0
13
KAMADA LTD
Common Stock
M6240T109
2825
254100
SH
SOLE
158700
0
95400
KAPSTONE PAPER
Common Stock
48562P103
9987
248580
SH
SOLE
166380
0
82200
KAR AUCTION
Common Stock
48238T109
9162
400636
SH
SOLE
273451
0
127185
KB FINANCIAL GP
CommonStock ADR
48241A105
48463
1635606
SH
SOLE
1623520
0
12086
KELLOGG CO
Common Stock
487836108
5010
78003
SH
SOLE
78003
0
0
KELLOGG CO
Common Stock
487836108
556
8663
SH
SOLE
1
8663
0
0
KENNAMETAL INC
Common Stock
489170100
14342
369371
SH
SOLE
243876
0
125495
KEY ENERGYSVCS
Common Stock
492914106
8922
1499504
SH
SOLE
1051864
0
447640
KILROY REALTY
Common Stock
49427F108
21082
397714
SH
SOLE
285484
0
112230
KIMBERLY CLARK
Common Stock
494368103
12713
130883
SH
SOLE
119907
0
10976
KIMBERLY CLARK
Common Stock
494368103
1097
11303
SH
SOLE
1
11303
0
0
KIMCO REALTY CO
Common Stock
49446R109
31
1482
SH
SOLE
1482
0
0
KINDER MGN WT
Warrants/Right
49456B119
248
48482
SH
SOLE
47300
0
1182
KINDER MORGA
Ltd Partnership
49455U100
6
72
SH
SOLE
72
0
0
KINDER MORGA
Ltd Partnership
49455U100
165
1974
SH
SOLE
1
1974
0
0
KINDER MORGAN
Common Stock
49456B101
0
8
SH
SOLE
8
0
0
KINDER MORGAN E
Ltd Partnership
494550106
384
4500
SH
SOLE
4500
0
0
KINROSS GOLD
Common Stock
496902404
85016
16669838
SH
SOLE
14374582
0
2295256
KNIGHT TRANSN I
Common Stock
499064103
630
37470
SH
SOLE
8170
0
29300
KOREA EQUITY
Cl-EndFund Eq 1
50063B104
14533
1858479
SH
SOLE
1858479
0
0
KOREA FUND
Cl-EndFund Eq12
500634209
46110
1337702
SH
SOLE
1337702
0
0
KRAFT FOODS GRP
Common Stock
50076Q106
141
2524
SH
SOLE
2191
0
333
KROGER CO COM
Common Stock
501044101
6670
193136
SH
SOLE
193136
0
0
KROGER CO COM
Common Stock
501044101
394
11408
SH
SOLE
1
11408
0
0
L 4 11/15/29
CONV BD EQ P2U
530715AG6
13500
20000000
SH
SOLE
19500000
0
500000
LAS VEGAS SANDS
Common Stock
517834107
27
527
SH
SOLE
527
0
0
LASALLE HOTEL P
Common Stock
517942108
8
347
SH
SOLE
347
0
0
LATIN AMER DISC
Cl-EndFund Eq 1
51828C106
12755
952646
SH
SOLE
952646
0
0
LATTICE SEMI
Common Stock
518415104
23
4575
SH
SOLE
4575
0
0
LAZARD LTD
Ltd Partnership
G54050102
125
3900
SH
SOLE
0
0
3900
LEAR CORP
Common Stock
521865204
15939
263644
SH
SOLE
68507
0
195137
LENDER PROCESS
Common Stock
52602E102
9474
292876
SH
SOLE
208336
0
84540
LENNAR CORP
Common Stock
526057104
0
8
SH
SOLE
8
0
0
LEXINGTON REAL
Common Stock
529043101
109059
9337287
SH
SOLE
3859257
0
5478030
LEXINGTON REAL
Common Stock
529043101
577
49446
SH
OTR
49446
0
0
LEXINGTON REAL
Common Stock
529043101
2618
224205
SH
SOLE
1
75021
0
149184
LEXMARK INT A
Common Stock
529771107
7664
250715
SH
SOLE
40910
0
209805
LGF 3.625 25
Bond 30/360P2 U
53626YAA6
32555
9700000
PRN
SOLE
9325000
0
375000
LIBERTY MEDIA
Common Stock
531229102
17
142
SH
SOLE
142
0
0
LIBERTY ALL STA
Cl-EndFund Eq 4
530158104
46464
8935568
SH
SOLE
8935568
0
0
LIBERTY GLO C
Common Stock
G5480U120
239
3527
SH
SOLE
3527
0
0
LIBERTY GLOB A
Common Stock
G5480U104
347
4689
SH
SOLE
4689
0
0
LIBERTY INTERAC
Common Stock
53071M104
12
525
SH
SOLE
525
0
0
LIBERTY VENTURE
Common Stock
53071M880
2
26
SH
SOLE
26
0
0
LILLY ELI & CO
Common Stock
532457108
3003
61140
SH
SOLE
58515
0
2625
LILLY ELI & CO
Common Stock
532457108
172
3506
SH
SOLE
1
3506
0
0
LINCOLN NATL CO
Common Stock
534187109
2557
70125
SH
SOLE
70125
0
0
LINKEDIN CORP
Common Stock
53578A108
0
2
SH
SOLE
2
0
0
LIONS GATE
Common Stock
535919203
9167
333722
SH
SOLE
333722
0
0
LITTELFUSE INC
Common Stock
537008104
12968
173818
SH
SOLE
116503
0
57315
LLL 3 35
Bond 30/360P2 U
502413AW7
17795
17500000
PRN
SOLE
17020000
0
480000
LLOYDS BANKING
CommonStock ADR
539439109
48882
12729791
SH
SOLE
12595066
0
134725
LLTC 3 5/27
Bond 30/360P2 U
535678AC0
7828
7500000
PRN
SOLE
7225000
0
275000
LMP CAP INC FD
Cl-EndFund Eq12
50208A102
3865
250047
SH
SOLE
250047
0
0
LOCKHEED MARTIN
Common Stock
539830109
5667
52253
SH
SOLE
52053
0
200
LOCKHEED MARTIN
Common Stock
539830109
493
4547
SH
SOLE
1
4547
0
0
LOEW'S CORP
Common Stock
540424108
39
900
SH
SOLE
900
0
0
LOWES COS INC
Common Stock
548661107
24061
588293
SH
SOLE
234662
0
353631
LOWES COS INC
Common Stock
548661107
224
5500
SH
DFND
5500
0
0
LPNT 3.5 05/14
Bond 30/360P2 U
53219LAH2
15299
14150000
PRN
SOLE
13760000
0
390000
LRCX 2.625 5/41
Bond 30/360P2 U
670008AD3
7046
5000000
PRN
SOLE
4810000
0
190000
LSI CORP
Common Stock
502161102
52798
7394732
SH
SOLE
4456282
0
2938450
LUK 3.75 14
Bond 30/360P2 U
527288AX2
7227
5722000
PRN
SOLE
5537000
0
185000
LVLT 6.5 10/16
Bond 30/360P2 U
52729NBR0
23427
17171000
PRN
SOLE
16811000
0
360000
LVLT 7 3/15/15
Bond 30/360P2 U
52729NBP4
3840
3300000
PRN
SOLE
3140000
0
160000
LYDALL INC DEL
Common Stock
550819106
2
187
SH
SOLE
187
0
0
LYONDELLBASELL
Common Stock
N53745100
3353
50604
SH
SOLE
44818
0
5786
M/I HOMES INC
Common Stock
55305B101
22
1000
SH
SOLE
1000
0
0
MAC GLB INFRA
Cl-EndFund Eq 4
55608D101
4048
198267
SH
SOLE
198267
0
0
MACERICH CO COM
Common Stock
554382101
20507
336347
SH
SOLE
238721
0
97626
MACK-CALI REALT
Common Stock
554489104
5145
210115
SH
SOLE
210115
0
0
MACQUARIE/FT GL
Cl-EndFund Eq 4
55607W100
2888
186595
SH
SOLE
186595
0
0
MACY'S INC
Common Stock
55616P104
255658
5326222
SH
SOLE
2132432
0
3193790
MACY'S INC
Common Stock
55616P104
276
5750
SH
DFND
5750
0
0
MAGELLAN HEALT
Common Stock
559079207
41219
735006
SH
SOLE
591090
0
143916
MAGELLAN HEALT
Common Stock
559079207
3169
56525
SH
SOLE
1
17649
0
38876
MANNKIND CORP
Common Stock
56400P201
934
143753
SH
SOLE
143753
0
0
MANPOWER GRP
Common Stock
56418H100
26
480
SH
SOLE
480
0
0
MARATHON OIL
Common Stock
565849106
129360
3740891
SH
SOLE
3116862
0
624028
MARATHON OIL
Common Stock
565849106
160
4650
SH
DFND
4650
0
0
MARATHON PETRO
Common Stock
56585A102
20009
281591
SH
SOLE
210074
0
71517
MARKEL CORP
Common Stock
570535104
60
115
SH
SOLE
115
0
0
MARRIOTT INTL I
Common Stock
571903202
197
4900
SH
SOLE
4900
0
0
MARTIN MARIETTA
Common Stock
573284106
3
33
SH
SOLE
0
0
33
MASCO CORP
Common Stock
574599106
1
100
SH
SOLE
100
0
0
MASTEC INC
Common Stock
576323109
12594
382817
SH
SOLE
261342
0
121475
MASTERCARD INC
Common Stock
57636Q104
198100
344822
SH
SOLE
271140
0
73682
MASTERCARD INC
Common Stock
57636Q104
373
650
SH
DFND
650
0
0
MASTERCARD INC
Common Stock
57636Q104
299
522
SH
SOLE
1
522
0
0
MATTEL INC
Common Stock
577081102
4683
103369
SH
SOLE
103369
0
0
MATTEL INC
Common Stock
577081102
27
600
SH
DFND
600
0
0
MATTEL INC
Common Stock
577081102
107
2370
SH
SOLE
1
2370
0
0
MATTHEWS CL A
Common Stock
577128101
10888
288828
SH
SOLE
197228
0
91600
MAXIM INTEGRATE
Common Stock
57772K101
352
12700
SH
SOLE
12700
0
0
MCDONALDS CORP
Common Stock
580135101
8226
83100
SH
SOLE
83100
0
0
MCDONALDS CORP
Common Stock
580135101
29
300
SH
DFND
0
0
300
MCDONALDS CORP
Common Stock
580135101
2758
27867
SH
SOLE
1
11028
0
16839
MCGRAW HILL FIN
Common Stock
580645109
2
56
SH
SOLE
0
0
56
MCHP 2.125 37
Bond 30/360P2 U
595017AB0
19148
13200000
PRN
SOLE
12870000
0
330000
MCKESSON CORP
Common Stock
58155Q103
597531
5218616
SH
SOLE
2563694
0
2654922
MCKESSON CORP
Common Stock
58155Q103
175
1533
SH
DFND
1533
0
0
MCKESSON CORP
Common Stock
58155Q103
3295
28783
SH
SOLE
1
9997
0
18786
MEAD JOHNSON
Common Stock
582839106
180821
2282235
SH
SOLE
1969166
0
313069
MEAD JOHNSON
Common Stock
582839106
32
404
SH
DFND
0
0
404
MEDICAL PROPERT
Common Stock
58463J304
5379
375631
SH
SOLE
372331
0
3300
MEDICAL PROPERT
Common Stock
58463J304
204
14306
SH
OTR
14306
0
0
MEDNAX INC
Common Stock
58502B106
6395
69839
SH
SOLE
45004
0
24835
MEDTRONIC INC
Common Stock
585055106
112
2190
SH
SOLE
2190
0
0
MERCK & CO INC
Common Stock
58933Y105
223543
4812565
SH
SOLE
3948946
0
863619
MERCK & CO INC
Common Stock
58933Y105
106
2301
SH
DFND
0
0
2301
METLIFE INC
Common Stock
59156R108
19247
420623
SH
SOLE
257323
0
163300
METLIFE INC
Common Stock
59156R108
1463
31973
SH
SOLE
1
0
0
31973
MEXICO EQ & INC
Cl-End Eq 1
592834105
13555
884261
SH
SOLE
884261
0
0
MEXICO EQ & INC
Cl-End Eq 1
592834105
6
399
SH
OTR
399
0
0
MEXICO EQ & INC
Cl-End Eq 1
592834105
291
19000
SH
SOLE
1
19000
0
0
MEXICO FUND
Cl-EndFund Eq 4
592835102
4910
159546
SH
SOLE
159546
0
0
MFS MULTIMKT
Cl-EndFund Fi12
552737108
265
39750
PRN
SOLE
39750
0
0
MGIC INV CORP
Common Stock
552848103
679
111948
SH
SOLE
111948
0
0
MGM 4.25 4/15
Bond 30/360P2 U
55303QAE0
1119
0000
PRN
SOLE
950000
0
50000
MICHAEL KORS
Common Stock
G60754101
117
1894
SH
SOLE
0
0
1894
MICROSEMI CORP
Common Stock
595137100
7839
344602
SH
SOLE
235427
0
109175
MICROSOFT CORP
Common Stock
594918104
705422
20429263
SH
SOLE
11687397
0
8741866
MICROSOFT CORP
Common Stock
594918104
353
10250
SH
DFND
7150
0
3100
MICROSOFT CORP
Common Stock
594918104
524
15200
SH
OTR
15200
0
0
MICROSOFT CORP
Common Stock
594918104
4509
130587
SH
SOLE
1
33219
0
97368
MID-AMER APT CM
Common Stock
59522J103
3993
58925
SH
SOLE
48930
0
9995
MIDDLEBY CORP
Common Stock
596278101
13788
81067
SH
SOLE
53762
0
27305
MITSUBISHI UFJ
CommonStock ADR
606822104
6526
1050900
SH
SOLE
1050900
0
0
MIZHUO FINANCIA
CommonStock ADR
60687Y109
87
21076
SH
SOLE
21076
0
0
MIZHUO FINANCIA
CommonStock ADR
60687Y109
647
156687
SH
OTR
156687
0
0
MKT VEC EM ETF
MutFund Fi12 TL
57060U522
220
9095
PRN
SOLE
9095
0
0
MKT VEC GAMING
MutFund Eq 1 TL
57060U829
8984
222765
SH
SOLE
222765
0
0
MKT VEC GAMING
MutFund Eq 1 TL
57060U829
19
485
SH
OTR
485
0
0
MKT VEC GAMING
MutFund Eq 1 TL
57060U829
947
23500
SH
SOLE
1
23500
0
0
MNKD 5.75 8/15
Bond 30/360P2 U
56400PAC6
16360
15010000
PRN
SOLE
15010000
0
0
MOBILE TELESYS
CommonStock ADR
607409109
892436
47119156
SH
SOLE
35608883
0
11510273
MOBILE TELESYS
CommonStock ADR
607409109
29959
1581800
SH
DFND
0
0
1581800
MOBILE TELESYS
CommonStock ADR
607409109
808
42668
SH
OTR
42668
0
0
MODINE MFG CO C
Common Stock
607828100
8078
742532
SH
SOLE
508059
0
234473
MOH 3 03/01/18
Bond 30/360P2 U
55292PAB1
7757
7500000
PRN
SOLE
7500000
0
0
MOH 3.75 10/14
Bond 30/360P2 U
60855RAA8
6434
5000000
PRN
SOLE
4870000
0
130000
MOLSON COORS BR
Common Stock
60871R209
443827
9273447
SH
SOLE
2556118
0
6717329
MOLSON COORS BR
Common Stock
60871R209
8243
172248
SH
SOLE
1
89634
0
82614
MOLYCORP INC
Common Stock
608753109
124
20000
SH
SOLE
20000
0
0
MONDELEZ INTL
Common Stock
609207105
216
7574
SH
SOLE
6574
0
1000
MONSANTO CO
Common Stock
61166W101
321124
3250253
SH
SOLE
2664173
0
586079
MONSANTO CO
Common Stock
61166W101
191
1935
SH
DFND
1935
0
0
MONSANTO CO
Common Stock
61166W101
905
9165
SH
SOLE
1
0
0
9165
MONTPELIER RE
Common Stock
G62185106
1678
67104
SH
SOLE
67104
0
0
MONTPELIER RE
Common Stock
G62185106
161
6451
SH
SOLE
1
6451
0
0
MORG ST ASIA-PC
Cl-EndFund Eq 1
61744U106
21077
1344216
SH
SOLE
1344216
0
0
MORGAN STANLEY
Common Stock
617446448
231814
9488944
SH
SOLE
2717599
0
6771345
MORGAN STANLEY
Common Stock
617446448
262
10750
SH
DFND
10750
0
0
MORGAN STANLEY
Common Stock
617446448
24
990
SH
SOLE
1
990
0
0
MOSAIC CO
Common Stock
61945C103
92831
1725179
SH
SOLE
329019
0
1396160
MOSAIC CO
Common Stock
61945C103
142
2650
SH
DFND
2650
0
0
MOSAIC CO
Common Stock
61945C103
779
14494
SH
SOLE
1
0
0
14494
MS CHINA A SHAR
Cl-EndFund Eq 1
617468103
54488
2836491
SH
SOLE
2836491
0
0
MS EAST EURO
Cl-EndFund Eq 1
616988101
4181
258600
SH
SOLE
258600
0
0
MS EMERG MKTS
Cl-EndFund Eq 2
61744G107
45756
3190824
SH
SOLE
3190824
0
0
MTZ 4 6/15/14
Bond 30/360P2 U
576323AL3
15693
7460000
PRN
SOLE
7460000
0
0
MTZ 4.25 14
Bond 30/360P2 U
576323AM1
19400
9000000
PRN
SOLE
8750000
0
250000
MU 1.875 6/27
Bond 30/360P2 U
595112AK9
16602
12448000
PRN
SOLE
11948000
0
500000
MURPHY OIL CORP
Common Stock
626717102
2952
48483
SH
SOLE
34017
0
14466
MV AGRIBUSINESS
MutFund Eq 1 TL
57060U605
32
640
SH
SOLE
640
0
0
MV INTER MUNI
MutFund Fi12 TL
57060U845
2206
100100
PRN
SOLE
100100
0
0
MYLAN INC
Common Stock
628530107
3327
107227
SH
SOLE
107227
0
0
MYLAN INC
Common Stock
628530107
102
3315
SH
SOLE
1
3315
0
0
NAT CINEMEDIA
Common Stock
635309107
3655
216432
SH
SOLE
213632
0
2800
NAT CINEMEDIA
Common Stock
635309107
187
11074
SH
OTR
11074
0
0
NATIONAL INSTRS
Common Stock
636518102
145
5197
SH
SOLE
5197
0
0
NATL BEVERAGE
Common Stock
635017106
1103
63146
SH
SOLE
40546
0
22600
NATL-OILWELL
Common Stock
637071101
13727
199241
SH
SOLE
121041
0
78200
NAUTILUS GROUP
Common Stock
63910B102
2
341
SH
SOLE
341
0
0
NAVISTAR INTL C
Common Stock
63934E108
624
22503
SH
SOLE
21385
0
1118
NETAPP INC
Common Stock
64110D104
12255
324383
SH
SOLE
226568
0
97815
NETEASE INC
CommonStock ADR
64110W102
446407
7066758
SH
SOLE
5658635
0
1408123
NETEASE INC
CommonStock ADR
64110W102
16525
261600
SH
DFND
0
0
261600
NETSCOUT SYSTEM
Common Stock
64115T104
25818
1106186
SH
SOLE
739211
0
366975
NETSUITE
Common Stock
64118Q107
0
6
SH
SOLE
6
0
0
NEW GERMANY FD
Cl-EndFund Eq 1
644465106
64888
3691023
SH
SOLE
3691023
0
0
NEW JERSEY RES
Common Stock
646025106
1666
40125
SH
SOLE
40125
0
0
NEW ORIENTAL AD
CommonStock ADR
647581107
693
31296
SH
SOLE
26100
0
5196
NEWELL RUBBERMD
Common Stock
651229106
23219
884544
SH
SOLE
556010
0
328534
NEWFIELD EXPL C
Common Stock
651290108
2
100
SH
SOLE
100
0
0
NEWMONT MINING
Common Stock
651639106
116953
3904962
SH
SOLE
3391752
0
513210
NEWMONT MINING
Common Stock
651639106
77
2600
SH
DFND
2600
0
0
NEWMONT MINING
Common Stock
651639106
521
17398
SH
SOLE
1
17398
0
0
NEXTERA ENERGY
Common Stock
65339F101
104871
1287085
SH
SOLE
1108610
0
178475
NIKE INC CL B
Common Stock
654106103
1362
21397
SH
SOLE
19547
0
1850
NIKE INC CL B
Common Stock
654106103
97
1527
SH
SOLE
1
1527
0
0
NLY 5 05/15
Bond 30/360P2 U
035710AB8
17466
17315000
PRN
SOLE
17075000
0
240000
NOBLE ENERGY
Common Stock
655044105
114521
1907414
SH
SOLE
1586914
0
320500
NOMURA HLD ADR
CommonStock ADR
65535H208
3073
413045
SH
SOLE
413045
0
0
NORDSON CORP CO
Common Stock
655663102
5232
75500
SH
SOLE
48700
0
26800
NORFOLK SOUTHER
Common Stock
655844108
148623
2045752
SH
SOLE
1
1803787
0
241965
NORFOLK SOUTHER
Common Stock
655844108
94
1300
SH
DFND
0
0
1300
NORTHERN TR COR
Common Stock
665859104
86
1500
SH
SOLE
1500
0
0
NORTHROP GRUMMA
Common Stock
666807102
762
9204
SH
SOLE
9204
0
0
NORTHSTAR REALT
Common Stock
66704R100
14
1552
SH
SOLE
1552
0
0
NORTHWEST NAT G
Common Stock
667655104
44
1050
SH
SOLE
1050
0
0
NOVARTIS AG ADR
CommonStock ADR
66987V109
125331
1772465
SH
SOLE
1765575
0
6890
NOVO NORDIS ADR
CommonStock ADR
670100205
177
1145
SH
SOLE
1145
0
0
NPO 3.9375 15
Bond 30/360P2 U
29355XAB3
21802
13750000
PRN
SOLE
13440000
0
310000
NU SKIN ASIA
Common Stock
67018T105
2
49
SH
SOLE
0
0
49
NUANCE COMM
Common Stock
67020Y100
1161
63181
SH
SOLE
63181
0
0
NUTRISYSTEM
Common Stock
67069D108
4226
358768
SH
SOLE
354068
0
4700
NUTRISYSTEM
Common Stock
67069D108
238
20267
SH
OTR
20267
0
0
NUVEEN AMT MUN
Cl-EndFund Fi12
670657105
638
49585
PRN
SOLE
49585
0
0
NUVEEN MUNI OP
Cl-EndFund Fi12
670984103
476
34000
PRN
SOLE
34000
0
0
NUVEEN NY AMT
Cl-EndFund Fi12
670656107
265
20000
PRN
SOLE
20000
0
0
NUVEEN NY DIV
MutFund Fi12 TL
67066X107
278
20000
PRN
SOLE
20000
0
0
NUVEEN PREM MUN
Cl-EndFund Fi12
670988104
595
44826
PRN
SOLE
44826
0
0
NVIDIA CORP
Common Stock
67066G104
0
40
SH
SOLE
40
0
0
NXP SEMICONDUTO
Common Stock
N6596X109
708
22877
SH
SOLE
22877
0
0
O REILLY AUTOMO
Common Stock
67103H107
8
77
SH
SOLE
77
0
0
O REILLY AUTOMO
Common Stock
67103H107
211
1880
SH
SOLE
1
1880
0
0
OCCIDENTAL PET
Common Stock
674599105
307887
3450491
SH
SOLE
2712163
0
738328
OCCIDENTAL PET
Common Stock
674599105
240
2700
SH
DFND
2700
0
0
OCR 3.25 35
Bond 30/360P2 U
681904AL2
16840
16350000
PRN
SOLE
16170000
0
180000
OCR 3.75 04/42
Bond 30/360P2 U
681904AP3
3103
2500000
PRN
SOLE
2435000
0
65000
OIL STATES INTL
Common Stock
678026105
18176
196205
SH
SOLE
132040
0
64165
OMEGA HEALTHCAR
Common Stock
681936100
1727
55700
SH
SOLE
55700
0
0
ON SEMICONDUCT
Common Stock
682189105
18551
2295920
SH
SOLE
1518115
0
777805
ONYX PHARM
Common Stock
683399109
467
5390
SH
SOLE
1
5390
0
0
ORACLE CORP
Common Stock
68389X105
462585
15058112
SH
SOLE
10652299
0
4405813
ORACLE CORP
Common Stock
68389X105
505
16460
SH
DFND
16460
0
0
ORACLE CORP
Common Stock
68389X105
30
979
SH
SOLE
1
979
0
0
OWENS-ILLINOIS
Common Stock
690768403
23068
830108
SH
SOLE
550308
0
279800
PACER INT INC
Common Stock
69373H106
4
636
SH
SOLE
636
0
0
PACKAGING CORP
Common Stock
695156109
935
19100
SH
SOLE
13623
0
5477
PACWEST BANCORP
Common Stock
695263103
23810
776866
SH
SOLE
516556
0
260310
PAO ACUCAR ADR
CommonStock ADR
20440T201
99
2190
SH
SOLE
2190
0
0
PARKER HANNIFIN
Common Stock
701094104
27075
283809
SH
SOLE
115429
0
168380
PARKER HANNIFIN
Common Stock
701094104
224
2350
SH
DFND
2350
0
0
PARKER HANNIFIN
Common Stock
701094104
782
8207
SH
SOLE
1
0
0
8207
PARTNERRE HLDGS
Common Stock
G6852T105
1444
15946
SH
SOLE
15946
0
0
PARTNERRE HLDGS
Common Stock
G6852T105
424
4685
SH
SOLE
1
4685
0
0
PBF ENERGY INC
Common Stock
69318G106
3145
121455
SH
SOLE
119155
0
2300
PDC ENERGY INC
Common Stock
69327R101
9564
185783
SH
SOLE
127183
0
58600
PDLI 3.75 5/15
Bond 30/360P2 U
69329YAC8
17836
14457000
PRN
SOLE
14057000
0
400000
PEABODY ENERGY
Common Stock
704549104
42662
2914104
SH
SOLE
1968276
0
945828
PEABODY ENERGY
Common Stock
704549104
107
7350
SH
DFND
7350
0
0
PEBBLEBROOK HOT
Common Stock
70509V100
2097
81147
SH
SOLE
81147
0
0
PENNEY J C INC
Common Stock
708160106
23
1350
SH
SOLE
1350
0
0
PENNYMAC FINANC
Common Stock
70932B101
1082
50892
SH
SOLE
49578
0
1314
PENNYMAC MTGE
Common Stock
70931T103
202
9600
SH
SOLE
9600
0
0
PEOPLES UNITED
Common Stock
712704105
4881
327601
SH
SOLE
323301
0
4300
PEOPLES UNITED
Common Stock
712704105
270
18172
SH
OTR
18172
0
0
PEPSICO INC
Common Stock
713448108
62856
768515
SH
SOLE
442135
0
326380
PEPSICO INC
Common Stock
713448108
363
4450
SH
DFND
600
0
3850
PEPSICO INC
Common Stock
713448108
271
3325
SH
OTR
3325
0
0
PEPSICO INC
Common Stock
713448108
1440
17613
SH
SOLE
1
2692
0
14921
PETROCHINA ADR
CommonStock ADR
71646E100
619
5600
SH
SOLE
4600
0
1000
PETROLEO BRAS
CommonStock ADR
71654V408
5794
431800
SH
SOLE
431800
0
0
PETROLEO BRASIL
CommonStock ADR
71654V101
89704
6118989
SH
SOLE
2983543
0
3135446
PETSMART INC CO
Common Stock
716768106
1412
21086
SH
SOLE
21086
0
0
PETSMART INC CO
Common Stock
716768106
144
2156
SH
SOLE
1
2156
0
0
PFIZER INC
Common Stock
717081103
831271
29677673
SH
SOLE
13988394
0
15689279
PFIZER INC
Common Stock
717081103
866
30946
SH
DFND
26875
0
4071
PFIZER INC
Common Stock
717081103
377
13484
SH
OTR
13484
0
0
PFIZER INC
Common Stock
717081103
6870
245292
SH
SOLE
1
65680
0
179612
PG&E CORP
Common Stock
69331C108
62321
1362816
SH
SOLE
1
1196951
0
165865
PG&E CORP
Common Stock
69331C108
20
438
SH
SOLE
438
0
0
PG&E CORP
Common Stock
69331C108
222
4858
SH
SOLE
1
4858
0
0
PHARMERICA CORP
Common Stock
71714F104
69
5000
SH
SOLE
5000
0
0
PHILIP MORRIS
Common Stock
718172109
1456
16815
SH
SOLE
14928
0
1887
PHILIPIN LD ADR
CommonStock ADR
718252604
666008
9814450
SH
SOLE
7707522
0
2106928
PHILIPIN LD ADR
CommonStock ADR
718252604
27720
408500
SH
DFND
0
0
408500
PHILLIPS 66
Common Stock
718546104
11
187
SH
SOLE
187
0
0
PINNACLE WEST C
Common Stock
723484101
1511
27240
SH
SOLE
18640
0
8600
PLY GEM HOLDING
Common Stock
72941W100
4188
208788
SH
SOLE
112858
0
95930
PNC FINL CORP
Common Stock
693475105
27138
372162
SH
SOLE
253224
0
118938
PNC FINL CORP
Common Stock
693475105
255
3500
SH
DFND
3500
0
0
PORTLAND GENERA
Common Stock
736508847
13
455
SH
SOLE
455
0
0
POTASH CRP SASK
Common Stock
73755L107
28723
753293
SH
SOLE
733283
0
20010
PPL 8.75 5/14
PREF STCK P4 U
69351T114
21
40000
SH
SOLE
40000
0
0
PPL CORP
Common Stock
69351T106
1356
44820
SH
SOLE
30520
0
14300
PRAXAIR INC
Common Stock
74005P104
109
950
SH
SOLE
950
0
0
PRICELINE.COM
Common Stock
741503403
165
200
SH
SOLE
1
0
199
PROCTER & GAMBL
Common Stock
742718109
9428
122459
SH
SOLE
79329
0
43130
PROCTER & GAMBL
Common Stock
742718109
577
7500
SH
DFND
0
0
7500
PROCTER & GAMBL
Common Stock
742718109
407
5298
SH
SOLE
1
5298
0
0
PROGRESSIVE OH
Common Stock
743315103
43
1695
SH
SOLE
1695
0
0
PROLOGIS INC
Common Stock
74340W103
3149
83488
SH
SOLE
83488
0
0
PROSHARES ULSH
MutFund Fi 4 TL
74347B201
3621
50000
PRN
SOLE
50000
0
0
PRUDENTIAL ADR
CommonStock ADR
74435K204
89398
2732237
SH
SOLE
2698839
0
33398
PRUDENTIAL FIN
Common Stock
744320102
112
1545
SH
SOLE
1545
0
0
PS BLD AMER BD
MutFund Fi 1 TL
73937B407
12924
458655
PRN
SOLE
458655
0
0
PS BLD AMER BD
MutFund Fi 1 TL
73937B407
27
993
PRN
OTR
993
0
0
PS BUSINESS PAR
Common Stock
69360J107
1279
17727
SH
SOLE
17727
0
0
PS OIL/GAS SVCS
MutFund Eq 4 TL
73935X625
37
1650
SH
SOLE
1650
0
0
PS SENIOR LOAN
MutFund Fi12 TL
73936Q769
5950
240435
PRN
SOLE
240435
0
0
PS SENIOR LOAN
MutFund Fi12 TL
73936Q769
11
468
PRN
OTR
468
0
0
PS SENIOR LOAN
MutFund Fi12 TL
73936Q769
557
22532
PRN
SOLE
1
22532
0
0
PS WATER RES
MutFund Eq 4 TL
73935X575
19
875
SH
SOLE
875
0
0
PSEC 6.25 12/15
Bond 30/360P2 U
74348TAC6
2171
2000000
PRN
SOLE
1920000
0
80000
PUBLIC STORAGE
Common Stock
74460D109
4099
26737
SH
SOLE
26737
0
0
QEP RESOURCES
Common Stock
74733V100
987
35530
SH
SOLE
24230
0
11300
QUALCOMM INC
Common Stock
747525103
331368
5425148
SH
SOLE
1801415
0
3623733
QUALCOMM INC
Common Stock
747525103
462
7570
SH
DFND
7570
0
0
QUALCOMM INC
Common Stock
747525103
154
2524
SH
OTR
2524
0
0
QUALCOMM INC
Common Stock
747525103
64
1060
SH
SOLE
1
1060
0
0
QUANTA SERVICES
Common Stock
74762E102
6499
245645
SH
SOLE
167925
0
77720
QUINTILES TRAN
Common Stock
74876Y101
64011
1504037
SH
SOLE
1254470
0
249567
RADIOSHACK
Common Stock
750438103
162
51545
SH
SOLE
50000
0
1545
RAIT FINANCIAL
Common Stock
749227609
74
9857
SH
SOLE
9857
0
0
RALPH LAUREN
Common Stock
751212101
0
4
SH
SOLE
4
0
0
RAMCO_GERSH PFD
Preferred Stock
751452608
1470
25000
SH
SOLE
25000
0
0
RAS 7 4/1/31
Bond 30/360P2 U
749227AA2
14801
12201000
PRN
SOLE
11921000
0
280000
RAYMOND JAMES F
Common Stock
754730109
19594
455899
SH
SOLE
313904
0
141995
RAYTHEON
Common Stock
755111507
86488
1308059
SH
SOLE
179473
0
1128586
RAYTHEON
Common Stock
755111507
409
6189
SH
SOLE
1
6189
0
0
RDN 2.25 3/19
Bond 30/360P2 U
750236AN1
9567
7500000
PRN
SOLE
7500000
0
0
REALOGY HOLDING
Common Stock
75605Y106
4470
93066
SH
SOLE
74866
0
18200
REALOGY HOLDING
Common Stock
75605Y106
30
630
SH
SOLE
1
630
0
0
REALTY INCOME C
Common Stock
756109104
3692
88080
SH
SOLE
88080
0
0
RED HAT INC
Common Stock
756577102
12235
255859
SH
SOLE
175344
0
80515
REGAL BELOIT
Common Stock
758750103
6510
100411
SH
SOLE
69731
0
30680
REGAL ENTERTA
Common Stock
758766109
1278
71400
SH
SOLE
71400
0
0
REGAL ENTERTA
Common Stock
758766109
120
6710
SH
SOLE
1
6710
0
0
REGENCY CNTRS
Common Stock
758849103
11
235
SH
SOLE
235
0
0
REGIONS FINL CO
Common Stock
7591EP100
129112
13548007
SH
SOLE
2539577
0
11008430
RENAISSANCERE
Common Stock
G7496G103
4
53
SH
SOLE
53
0
0
RENAISSANCERE
Common Stock
G7496G103
121
1400
SH
SOLE
1
1400
0
0
RENESOLA LTD
CommonStock ADR
75971T103
182
85155
SH
SOLE
85155
0
0
REPUBLIC SVCS
Common Stock
760759100
157516
4641015
SH
SOLE
1387973
0
3253042
REPUBLIC SVCS
Common Stock
760759100
183
5415
SH
DFND
5415
0
0
REPUBLIC SVCS
Common Stock
760759100
293
8655
SH
OTR
8655
0
0
RETAIL OPPORTUN
Common Stock
76131N101
9036
650117
SH
SOLE
650117
0
0
RF MICRO DEVIC
Common Stock
749941100
646
120800
SH
SOLE
120800
0
0
RFMD 1 04/14
Bond 30/360P2 U
749941AJ9
9747
9568000
PRN
SOLE
9568000
0
0
RITE AID CORP
Common Stock
767754104
4182
1462295
SH
SOLE
1462295
0
0
RIVERBED TECH
Common Stock
768573107
1012
65039
SH
SOLE
65039
0
0
RIVERBED TECH
Common Stock
768573107
689
44335
SH
SOLE
1
0
0
44335
RMR REAL ESTATE
Cl-EndFund Eq 1
76970B101
22
1100
SH
SOLE
1100
0
0
ROCK-TENN CL A
Common Stock
772739207
10452
104651
SH
SOLE
72833
0
31818
ROCKWELL COLLIN
Common Stock
774341101
15857
250072
SH
SOLE
105205
0
144867
ROCKWELL COLLIN
Common Stock
774341101
89
1405
SH
SOLE
1
1405
0
0
ROCKWELL NEW
Common Stock
773903109
92151
1108385
SH
SOLE
954762
0
153623
ROCKWELL NEW
Common Stock
773903109
1139
13700
SH
SOLE
1
0
0
13700
ROCKWOOD HOLDIN
Common Stock
774415103
8556
133640
SH
SOLE
91209
0
42430
ROGER COMMUNIC
Common Stock
775109200
29220
745430
SH
SOLE
742980
0
2450
ROSETTA RESOURC
Common Stock
777779307
826
19440
SH
SOLE
19440
0
0
ROSS STORES INC
Common Stock
778296103
110121
1699146
SH
SOLE
1158560
0
540586
ROSS STORES INC
Common Stock
778296103
223
3450
SH
DFND
3450
0
0
ROSS STORES INC
Common Stock
778296103
279
4315
SH
SOLE
1
4315
0
0
ROWAN COS PLC
Common Stock
G7665A101
1518
44556
SH
SOLE
44556
0
0
ROYAL BK CDA M
Common Stock
780087102
174
3000
SH
SOLE
3000
0
0
ROYAL DUTCH ADR
CommonStock ADR
780259206
55119
863941
SH
SOLE
847463
0
16478
ROYAL DUTCH ADR
CommonStock ADR
780259206
571
8964
SH
DFND
0
0
8964
ROYAL DUTCH ADR
CommonStock ADR
780259206
926
14529
SH
OTR
14529
0
0
ROYAL DUTCH B
CommonStock ADR
780259107
4
67
SH
SOLE
67
0
0
ROYCE VALUE TR
Cl-EndFund Eq 1
780910105
1625
107195
SH
SOLE
107195
0
0
RPM INTERNATION
Common Stock
749685103
6
200
SH
SOLE
200
0
0
RTI INTL METALS
Common Stock
74973W107
6255
225752
SH
SOLE
220164
0
5588
RWT 4.625 4/18
Bond 30/360P2 U
758075AB1
1548
1575000
PRN
SOLE
1575000
0
0
RYANAIR HLDG
CommonStock ADR
783513104
314980
6112563
SH
SOLE
4191519
0
1921044
RYANAIR HLDG
CommonStock ADR
783513104
262
5099
SH
SOLE
1
5099
0
0
SABRA HEALTHCAR
Common Stock
78573L106
30
1183
SH
SOLE
1183
0
0
SAFEWAY INC
Common Stock
786514208
3459
146236
SH
SOLE
146236
0
0
SAFEWAY INC
Common Stock
786514208
147
6241
SH
SOLE
1
6241
0
0
SAKS INC
Common Stock
79377W108
2739
200854
SH
SOLE
200854
0
0
SALESFORCE.COM
Common Stock
79466L302
0
15
SH
SOLE
15
0
0
SANOFI ADR
CommonStock ADR
80105N105
94609
1836726
SH
SOLE
1829600
0
7126
SANOFI ADR
CommonStock ADR
80105N105
220
4276
SH
OTR
4276
0
0
SAP AG SPON ADR
CommonStock ADR
803054204
89588
1230103
SH
SOLE
1216099
0
14004
SCHLUMBERGER LT
Common Stock
806857108
106862
1491240
SH
SOLE
966578
0
524662
SCHLUMBERGER LT
Common Stock
806857108
276
3855
SH
DFND
3855
0
0
SCHLUMBERGER LT
Common Stock
806857108
1706
23815
SH
SOLE
1
23815
0
0
SCHWAB CHARLES
Common Stock
808513105
200648
9451188
SH
SOLE
8146388
0
1304800
SCHWEITZER-MAUD
Common Stock
808541106
17588
352608
SH
SOLE
232448
0
120160
SCRIPPS NETWORK
Common Stock
811065101
167
2510
SH
SOLE
2510
0
0
SEADRILL LTD
Common Stock
G7945E105
5229
128369
SH
SOLE
126769
0
1600
SEADRILL LTD
Common Stock
G7945E105
445
10945
SH
OTR
10945
0
0
SEAGATE TECH
Common Stock
G7945M107
453
10119
SH
SOLE
6436
0
3683
SFE 5.25 5/18
Bond 30/360P2 U
786449AJ7
4661
4250000
PRN
SOLE
4250000
0
0
SGY 1.75 03/17
Bond 30/360P2 U
861642AN6
8787
9500000
PRN
SOLE
9140000
0
360000
SHERWIN WILLIAM
Common Stock
824348106
6856
38825
SH
SOLE
35215
0
3610
SHERWIN WILLIAM
Common Stock
824348106
252
1428
SH
SOLE
1
1428
0
0
SHINHAN FIN ADR
CommonStock ADR
824596100
55073
1693021
SH
SOLE
1680095
0
12926
SHIP FINANCE
Common Stock
G81075106
1060
71445
SH
SOLE
70462
0
983
SIEMENS AG ADR
CommonStock ADR
826197501
4
43
SH
SOLE
43
0
0
SIERRA BANCORP
Common Stock
82620P102
1
120
SH
SOLE
120
0
0
SIGNATURE BANK
Common Stock
82669G104
26341
317295
SH
SOLE
213135
0
104160
SIGNET JEWELERS
Common Stock
G81276100
46090
683527
SH
SOLE
640174
0
43353
SILICON GRAPHI
Common Stock
82706L108
6
461
SH
SOLE
461
0
0
SILICON IMAGE
Common Stock
82705T102
4
841
SH
SOLE
841
0
0
SILICONWARE
CommonStock ADR
827084864
934
149013
SH
SOLE
131413
0
17600
SILICONWARE
CommonStock ADR
827084864
608
97014
SH
OTR
97014
0
0
SILVER BAY REAL
Common Stock
82735Q102
1426
86144
SH
SOLE
86144
0
0
SILVER STANDARD
Common Stock
82823L106
468
73950
SH
SOLE
71500
0
2450
SILVER WHEATON
Common Stock
828336107
10660
541971
SH
SOLE
472476
0
69495
SILVER WHEATON
Common Stock
828336107
1417
72061
SH
SOLE
1
23895
0
48166
SIMON PROPERTY
Common Stock
828806109
9620
60920
SH
SOLE
60920
0
0
SINGAPORE FD
Cl-EndFund Eq 1
82929L109
11782
911286
SH
SOLE
911286
0
0
SJW CORP
Common Stock
784305104
21734
829565
SH
SOLE
1
713285
0
116280
SK TELECOM ADR
CommonStock ADR
78440P108
47
2328
SH
SOLE
2328
0
0
SKYWORKS SOLUT
Common Stock
83088M102
1162
53103
SH
SOLE
46939
0
6164
SL GREEN REALTY
Common Stock
78440X101
1939
21992
SH
SOLE
21992
0
0
SMITH & WESSON
Common Stock
831756101
915
91758
SH
SOLE
91515
0
243
SNDK 1.5 8/17
Bond 30/360P2 U
80004CAD3
10665
8000000
PRN
SOLE
8000000
0
0
SOCIEDAD QU ADR
CommonStock ADR
833635105
953
23600
SH
SOLE
23600
0
0
SOLAZYME INC
Common Stock
83415T101
6962
594069
SH
SOLE
407769
0
186300
SOUTHERN CO
Common Stock
842587107
4712
106780
SH
SOLE
106780
0
0
SOUTHERN CO
Common Stock
842587107
667
15136
SH
SOLE
1
15136
0
0
SOUTHERN COPPER
Common Stock
84265V105
8900
322261
SH
SOLE
318061
0
4200
SOUTHERN COPPER
Common Stock
84265V105
583
21120
SH
OTR
21120
0
0
SOUTHWESTERN EN
Common Stock
845467109
6
167
SH
SOLE
167
0
0
SPDR ACWI EX-US
MutFund Eq 1 TL
78463X848
1470
47068
SH
SOLE
47068
0
0
SPDR BAR ST HY
MutFund Fi12 TL
78468R408
11566
383265
PRN
SOLE
383265
0
0
SPDR BAR ST HY
MutFund Fi12 TL
78468R408
25
839
PRN
OTR
839
0
0
SPDR CONVERT
MutFund Fi12 TL
78464A359
4089
95822
PRN
SOLE
95822
0
0
SPDR EURO 50
MutFund Eq 4 TL
78463X202
358
10820
SH
SOLE
10820
0
0
SPDR EURO 50
MutFund Eq 4 TL
78463X202
26
794
SH
OTR
794
0
0
SPDR FINANCIAL
MutFund Eq 4 TL
81369Y605
13554
695455
SH
SOLE
695455
0
0
SPDR FINANCIAL
MutFund Eq 4 TL
81369Y605
27
1402
SH
OTR
1402
0
0
SPDR FINANCIAL
MutFund Eq 4 TL
81369Y605
1088
55838
SH
SOLE
1
55838
0
0
SPDR GOLD TRUST
MutFund Eq 0 TL
78463V107
187377
1572621
SH
SOLE
1333881
0
238740
SPDR GOLD TRUST
MutFund Eq 0 TL
78463V107
9
82
SH
OTR
82
0
0
SPDR HIGH YIELD
MutFund Fi12 TL
78464A417
121
3080
PRN
SOLE
3080
0
0
SPDR MATERIALS
MutFund Eq 4 TL
81369Y100
908
23700
SH
SOLE
23700
0
0
SPDR S&P 500
MutFund Eq 2 TL
78462F103
74936
468322
SH
SOLE
466972
0
1350
SPDR ST MUNI
MutFund Fi12 TL
78464A425
25057
1048426
PRN
SOLE
1005435
0
42991
SPECTRA ENERG
Common Stock
847560109
202533
5877337
SH
SOLE
5068060
0
809277
SPECTRUM BRAND
Common Stock
84763R101
962
16930
SH
SOLE
16930
0
0
SPECTRUM BRAND
Common Stock
84763R101
92
1618
SH
SOLE
1
1618
0
0
SPREADTRUM COM
CommonStock ADR
849415203
157
6000
SH
SOLE
1
6000
0
0
SPREADTRUM COM
CommonStock ADR
849415203
5
204
SH
SOLE
204
0
0
SPWRA 4.5 3/15
Bond 30/360P2 U
867652AE9
23430
20080000
PRN
SOLE
19250000
0
830000
SPWRA 4.75 4/14
Bond 30/360P2 U
867652AC3
5710
5400000
PRN
SOLE
5040000
0
360000
SPX CORP
Common Stock
784635104
8391
116585
SH
SOLE
76685
0
39900
SPX CORP
Common Stock
784635104
1189
16520
SH
SOLE
1
0
0
16520
SS&C TECH
Common Stock
78467J100
16081
488806
SH
SOLE
324805
0
164001
STAG INDUSTRIAL
Common Stock
85254J102
6262
313915
SH
SOLE
310315
0
3600
STAG INDUSTRIAL
Common Stock
85254J102
295
14805
SH
OTR
14805
0
0
STANDEX INTL CO
Common Stock
854231107
12
234
SH
SOLE
234
0
0
STAPLES INC
Common Stock
855030102
79
5000
SH
SOLE
5000
0
0
STARBUCKS CORP
Common Stock
855244109
416
6358
SH
SOLE
4358
0
2000
STARWOOD HOT&RE
Common Stock
85590A401
171
2712
SH
SOLE
2712
0
0
STARWOOD HOT&RE
Common Stock
85590A401
1057
16733
SH
SOLE
1
0
0
16733
STARWOOD PROPER
Common Stock
85571B105
11682
472036
SH
SOLE
472036
0
0
STARZ - A
Common Stock
85571Q102
3
142
SH
SOLE
142
0
0
STATE STREET
Common Stock
857477103
0
8
SH
SOLE
8
0
0
STEI 3.125 14
Bond 30/360P2 U
860370AH8
12054
9800000
PRN
SOLE
9440000
0
360000
STEI 3.375 16
Bond 30/360P2 U
860370AK1
7082
5490000
PRN
SOLE
5490000
0
0
STERICYCLE INC
Common Stock
858912108
12
116
SH
SOLE
116
0
0
STERICYCLE INC
Common Stock
858912108
347
3151
SH
SOLE
1
3151
0
0
STERLITE ADR
CommonStock ADR
859737207
3999
684907
SH
SOLE
684907
0
0
STEVEN MADDEN
Common Stock
556269108
542
11206
SH
SOLE
7606
0
3600
STEWART INFORMA
Common Stock
860372101
13574
518303
SH
SOLE
518303
0
0
STIFEL FINANCIA
Common Stock
860630102
2106
59051
SH
SOLE
43140
0
15911
STRATEGIC HOTEL
Common Stock
86272T106
1390
156964
SH
SOLE
156964
0
0
STWD 4.55 3/18
Bond 30/360P2 U
85571BAA3
12360
12000000
PRN
SOLE
11700000
0
300000
SUMITOMO M ADR
CommonStock ADR
86562M209
100444
10894221
SH
SOLE
10777063
0
117157
SUN COMMUNITIES
Common Stock
866674104
7476
150246
SH
SOLE
150246
0
0
SUNCOR ENERGY
Common Stock
867224107
3
119
SH
SOLE
119
0
0
SUNTRUST BANKS
Common Stock
867914103
48
1536
SH
DFND
0
0
1536
SUPERIOR ENERGY
Common Stock
868157108
1422
54821
SH
SOLE
54821
0
0
SUPERVALU INC
Common Stock
868536103
1
163
SH
SOLE
0
0
163
SWC 1.75 10/32
Bond 30/360P2 U
86074QAL6
5128
5000000
PRN
SOLE
4870000
0
130000
SWISS HELVETIA
Cl-EndFund Eq 4
870875101
65381
5306908
SH
SOLE
5306908
0
0
SYMANTEC CORP
Common Stock
871503108
31
1391
SH
SOLE
1391
0
0
SYNAPTICS INC
Common Stock
87157D109
9880
256240
SH
SOLE
169649
0
86591
SYNOPSYS INC
Common Stock
871607107
5736
160450
SH
SOLE
160450
0
0
SYNOPSYS INC
Common Stock
871607107
542
15177
SH
SOLE
1
15177
0
0
SYNTEL INC
Common Stock
87162H103
1
31
SH
SOLE
0
0
31
SYSCO CORP
Common Stock
871829107
379448
11107974
SH
SOLE
2957840
0
8150134
SYSCO CORP
Common Stock
871829107
150
4400
SH
DFND
4400
0
0
SYSCO CORP
Common Stock
871829107
622
18237
SH
OTR
18237
0
0
SYSCO CORP
Common Stock
871829107
4606
134845
SH
SOLE
1
35638
0
99207
T ROWE PRICE GR
Common Stock
74144T108
22
310
SH
SOLE
310
0
0
T-MOBIL US INC
Common Stock
872590104
1635
65909
SH
SOLE
65909
0
0
TAIWAN FD
Cl-EndFund Eq 1
874036106
30772
1893709
SH
SOLE
1893709
0
0
TAIWAN SEMI-ADR
CommonStock ADR
874039100
555605
30327803
SH
SOLE
22715452
0
7612351
TAIWAN SEMI-ADR
CommonStock ADR
874039100
39463
2154111
SH
DFND
0
0
2154111
TAL INT GROUP
Common Stock
874083108
957
21986
SH
SOLE
21986
0
0
TALISMAN ENGY
Common Stock
87425E103
3
336
SH
SOLE
336
0
0
TANGER FACTORY
Common Stock
875465106
19
569
SH
SOLE
569
0
0
TARGA RESOURC
Common Stock
87612G101
1105
17186
SH
SOLE
17186
0
0
TARGET CORP
Common Stock
87612E106
557
8100
SH
DFND
0
0
8100
TATA MOTORS ADR
CommonStock ADR
876568502
3531
150654
SH
SOLE
150654
0
0
TAUBMAN PFD K
Preferred Stock
876664707
3035
125000
SH
SOLE
125000
0
0
TAYLOR MORRISON
Common Stock
87724P106
51428
2109443
SH
SOLE
1347947
0
761496
TCF FINL CORP
Common Stock
872275102
9519
671364
SH
SOLE
458564
0
212800
TE CONNECTIVITY
Common Stock
H84989104
7754
170283
SH
SOLE
118183
0
52100
TECUMSEH CL A
Common Stock
878895200
32
2960
SH
SOLE
2562
0
398
TELEFBRASIL ADR
CommonStock ADR
87936R106
2
131
SH
SOLE
131
0
0
TELEKM INDO ADR
CommonStock ADR
715684106
865933
20260486
SH
SOLE
15209272
0
5051214
TELEKM INDO ADR
CommonStock ADR
715684106
29490
690000
SH
DFND
0
0
690000
TEMP DRAGON FD
Cl-EndFund Eq 2
88018T101
82093
3270668
SH
SOLE
3270668
0
0
TEMP EMER MKTS
Cl-End Eq 1
880191101
31022
1772702
SH
SOLE
1772702
0
0
TEMPLETON RUSS
Cl-EndFund Eq 2
88022F105
2813
205246
SH
SOLE
205246
0
0
TENET HEALTHC
Common Stock
88033G407
963
20894
SH
SOLE
20894
0
0
TENNECO INC
Common Stock
880349105
7564
167064
SH
SOLE
113878
0
53185
TERADATA CORP
Common Stock
88076W103
97
1934
SH
SOLE
1934
0
0
TERADATA CORP
Common Stock
88076W103
556
11084
SH
SOLE
1
0
0
11084
TEREX CORP
Common Stock
880779103
87761
3336931
SH
SOLE
688191
0
2648740
TESLA MOTORS
Common Stock
88160R101
0
2
SH
SOLE
2
0
0
TESORO PETE COR
Common Stock
881609101
659
12600
SH
SOLE
12600
0
0
TEVA 0.25 26
Bond 30/360P2 U
88163VAE9
20633
19698000
PRN
SOLE
19698000
0
0
TEVA PHARMA ADR
CommonStock ADR
881624209
148769
3795137
SH
SOLE
3269254
0
525883
TEX 4 6/1/15
Bond 30/360P2 U
880779AV5
28898
16632000
PRN
SOLE
16632000
0
0
TEXAS INSTR INC
Common Stock
882508104
127463
3655401
SH
SOLE
872293
0
2783108
TEXAS INSTR INC
Common Stock
882508104
146
4200
SH
DFND
4200
0
0
TEXAS ROADHOUSE
Common Stock
882681109
13138
525110
SH
SOLE
348140
0
176970
TEXTRON
Common Stock
883203101
639
24537
SH
SOLE
24537
0
0
THAI FUND INC
Cl-EndFund Eq 1
882904105
23735
1098867
SH
SOLE
1098867
0
0
THE HERSHEY CO
Common Stock
427866108
9084
101751
SH
SOLE
101751
0
0
THE HERSHEY CO
Common Stock
427866108
445
4994
SH
SOLE
1
4994
0
0
THERAVANCE INC
Common Stock
88338T104
36
950
SH
SOLE
950
0
0
THERMO FISCHER
Common Stock
883556102
185
2197
SH
SOLE
1972
0
225
THERMO FISCHER
Common Stock
883556102
915
10823
SH
SOLE
1
0
0
10823
THOMPSON CRK
Preferred Stock
884768300
2046
125009
SH
SOLE
123139
0
1870
THRX 3 1/15/15
Bond 30/360P2 U
88338TAA2
9300
6250000
PRN
SOLE
6000000
0
250000
TIBCO SOFTWARE
Common Stock
88632Q103
8772
409913
SH
SOLE
281913
0
128000
TIM PARTICI ADR
CommonStock ADR
88706P205
107
5777
SH
SOLE
0
0
5777
TIME WARNER
Common Stock
887317303
3685
63746
SH
SOLE
63746
0
0
TIME WARNER
Common Stock
887317303
24
424
SH
DFND
0
0
424
TIME WARNER-A
Common Stock
88732J207
21
193
SH
SOLE
193
0
0
TJX COMPANIES
Common Stock
872540109
24818
495767
SH
SOLE
448956
0
46811
TJX COMPANIES
Common Stock
872540109
231
4630
SH
DFND
4630
0
0
TJX COMPANIES
Common Stock
872540109
899
17964
SH
SOLE
1
17964
0
0
TMPLTON GLB INC
Cl-EndFund Fi12
880198106
2191
253680
PRN
SOLE
253680
0
0
TOLL BROTHERS I
Common Stock
889478103
163
5000
SH
SOLE
0
0
5000
TORNIER NV
Common Stock
N87237108
2516
143800
SH
SOLE
139000
0
4800
TORNIER NV
Common Stock
N87237108
1958
111900
SH
SOLE
1
0
0
111900
TORO CO
Common Stock
891092108
13007
286439
SH
SOLE
190339
0
96100
TOTAL SA ADR
CommonStock ADR
89151E109
3881
79709
SH
SOLE
79709
0
0
TOTAL SA ADR
CommonStock ADR
89151E109
572
11751
SH
OTR
11751
0
0
TOWERS WATSON
Common Stock
891894107
10123
123543
SH
SOLE
77924
0
45619
TRANSOCEAN LTD
Common Stock
H8817H100
144441
3012335
SH
SOLE
232305
0
2780030
TRAVELERS CO
Common Stock
89417E109
11786
147479
SH
SOLE
24424
0
123054
TREEHOUSE FOODS
Common Stock
89469A104
935
14270
SH
SOLE
14270
0
0
TREX CO INC
Common Stock
89531P105
2840
59809
SH
SOLE
59809
0
0
TRI-CONTINENTAL
Cl-EndFund Eq 4
895436103
41062
2291444
SH
SOLE
2291444
0
0
TRIMAS CORP
Common Stock
896215209
14847
398271
SH
SOLE
273351
0
124920
TRIMBLE NAVIGAT
Common Stock
896239100
109
4200
SH
SOLE
4200
0
0
TRIMBLE NAVIGAT
Common Stock
896239100
607
23340
SH
SOLE
1
0
0
23340
TRIPLE-S MANAGE
Common Stock
896749108
19
922
SH
SOLE
922
0
0
TRIUMPH GROUP
Common Stock
896818101
13392
169202
SH
SOLE
166967
0
2235
TSLA 1.5 6/1/18
Bond 30/360P2 U
88160RAA9
11256
10000000
PRN
SOLE
10000000
0
0
TTMI 3.25 5/15
Bond 30/360P2 U
87305RAC3
10841
10781000
PRN
SOLE
10501000
0
280000
TTWO 1 07/18
Bond 30/360P2 U
874054AD1
5348
5500000
PRN
SOLE
5500000
0
0
TTWO 4.375 14
Bond 30/360P2 U
874054AA7
11315
8000000
PRN
SOLE
7690000
0
310000
TURKCELL ADR
CommonStock ADR
900111204
75361
5244338
SH
SOLE
4546784
0
697554
TURKISH INV FD
Cl-EndFund Eq 1
900145103
4126
259683
SH
SOLE
259683
0
0
TWGP 5 09/14
Bond 30/360P2 U
891777AC8
11024
10512000
PRN
SOLE
10262000
0
250000
TWO HARBORS INV
Common Stock
90187B101
1719
167728
SH
SOLE
167728
0
0
TWO HARBORS INV
Common Stock
90187B101
166
16216
SH
SOLE
1
16216
0
0
TYCO INTL LTD
Common Stock
H89128104
220800
6701089
SH
SOLE
1339355
0
5361734
TYCO INTL LTD
Common Stock
H89128104
3899
118349
SH
SOLE
1
40568
0
77781
TYSON FOODS ClA
Common Stock
902494103
6
261
SH
SOLE
261
0
0
UBS AG GRS
Common Stock
H89231338
2619
154572
SH
SOLE
154572
0
0
ULTRATECH INC
Common Stock
904034105
7
211
SH
SOLE
211
0
0
UNILEVER ADR
CommonStock ADR
904767704
112619
2784167
SH
SOLE
2760878
0
23289
UNILEVER ADR
CommonStock ADR
904767704
211
5229
SH
OTR
5229
0
0
UNILEVER NV NY
CommonStock ADR
904784709
1166
29663
SH
SOLE
13092
0
16571
UNILEVER NV NY
CommonStock ADR
904784709
159
4050
SH
DFND
0
0
4050
UNION PAC CORP
Common Stock
907818108
16260
105399
SH
SOLE
1
93083
0
12316
UNION PAC CORP
Common Stock
907818108
134345
870791
SH
SOLE
734064
0
136727
UNION PAC CORP
Common Stock
907818108
393
2550
SH
DFND
2150
0
400
UNITED PARCEL S
Common Stock
911312106
98
1135
SH
SOLE
0
0
1135
UNITED RENTAL
Common Stock
911363109
1023
20504
SH
SOLE
20504
0
0
UNITED TECHNOLO
Common Stock
913017109
105196
1131876
SH
SOLE
797213
0
334663
UNITED TECHNOLO
Common Stock
913017109
645
6950
SH
DFND
6150
0
800
UNITED TECHNOLO
Common Stock
913017109
911
9805
SH
SOLE
1
0
0
9805
UNITED THERAPEU
Common Stock
91307C102
3707
56331
SH
SOLE
51033
0
5298
UNITEDHEALTH GR
Common Stock
91324P102
363214
5546950
SH
SOLE
3268173
0
2278777
UNIVERSAL CORP
Common Stock
913456109
187
3239
SH
SOLE
3239
0
0
UNS ENERGY CORP
Common Stock
903119105
1517
33931
SH
SOLE
33931
0
0
US AIRWAYS GRO
Common Stock
90341W108
835
50904
SH
SOLE
50904
0
0
US BANCORP
Common Stock
902973304
4715
130444
SH
SOLE
130444
0
0
US BANCORP
Common Stock
902973304
118
3269
SH
SOLE
1
3269
0
0
US SILICA HOLD
Common Stock
90346E103
40780
1962507
SH
SOLE
1515119
0
447388
US SILICA HOLD
Common Stock
90346E103
2525
121555
SH
SOLE
1
42952
0
78603
US STEEL CORP
Common Stock
912909108
589
33600
SH
SOLE
32660
0
940
USU 3 10/1/14
Bond 30/360P2 U
90333EAC2
525
2500000
PRN
SOLE
2350000
0
150000
UTSTARCOM CORP
Common Stock
G9310A114
1
469
SH
SOLE
469
0
0
VALE SA
CommonStock ADR
91912E204
53833
4427071
SH
SOLE
3823170
0
603901
VALE SA-SP ADR
CommonStock ADR
91912E105
613165
46628571
SH
SOLE
33612049
0
13016522
VALE SA-SP ADR
CommonStock ADR
91912E105
21742
1653457
SH
DFND
0
0
1653457
VALERO ENERGY
Common Stock
91913Y100
2072
59611
SH
SOLE
59611
0
0
VALIDUS HOLDING
Common Stock
G9319H102
3896
107875
SH
SOLE
107875
0
0
VALIDUS HOLDING
Common Stock
G9319H102
219
6068
SH
SOLE
1
6068
0
0
VANGUARD REITS
MutFund Eq 4 TL
922908553
6159
89630
SH
SOLE
89630
0
0
VANGUARD REITS
MutFund Eq 4 TL
922908553
12
179
SH
OTR
179
0
0
VANGUARD REITS
MutFund Eq 4 TL
922908553
590
8600
SH
SOLE
1
8600
0
0
VANGUARD S/T BD
MutFund Fi12 TL
921937827
2101
26250
PRN
SOLE
22350
0
3900
VANGUARD TECH
MutFund Eq 1 TL
92204A702
266
3600
SH
SOLE
3600
0
0
VANTIV INC
Common Stock
92210H105
11813
428020
SH
SOLE
334082
0
93938
VANTIV INC
Common Stock
92210H105
119
4322
SH
SOLE
1
4322
0
0
VCA ANTECH INC
Common Stock
918194101
5843
223973
SH
SOLE
187323
0
36650
VECTOR GROUP LT
Common Stock
92240M108
501
30945
SH
SOLE
30945
0
0
VELSHS INV VIX
MutFund Eq 0 TL
22542D795
7064
354295
SH
SOLE
354295
0
0
VELSHS INV VIX
MutFund Eq 0 TL
22542D795
15
785
SH
OTR
785
0
0
VELSHS INV VIX
MutFund Eq 0 TL
22542D795
731
36700
SH
SOLE
1
36700
0
0
VENTAS INC
Common Stock
92276F100
4514
65001
SH
SOLE
65001
0
0
VERA BRADLEY
Common Stock
92335C106
4151
191681
SH
SOLE
159881
0
31800
VERISK ANALYTIC
Common Stock
92345Y106
8
144
SH
SOLE
144
0
0
VERISK ANALYTIC
Common Stock
92345Y106
238
3994
SH
SOLE
1
3994
0
0
VERIZON COMM
Common Stock
92343V104
23791
472609
SH
SOLE
421621
0
50988
VERIZON COMM
Common Stock
92343V104
131
2612
SH
SOLE
1
2612
0
0
VERTEX PHARMACE
Common Stock
92532F100
289600
3625897
SH
SOLE
3018273
0
607624
VERTEX PHARMACE
Common Stock
92532F100
202
2540
SH
DFND
2540
0
0
VERTEX PHARMACE
Common Stock
92532F100
1727
21630
SH
SOLE
1
9490
0
12140
VGR 2.5 01/19
BondAct/360P4 U
92240MAY4
17524
15000000
PRN
SOLE
15000000
0
0
VGR 3.75 11/14
Bond 30/360P4 U
92240MAS7
19068
15000000
PRN
SOLE
14570000
0
430000
VGR FRN 6/26
Bond 30/360P4 U
92240MAL2
8482
7800000
PRN
SOLE
7800000
0
0
VIACOM INC
Common Stock
92553P201
699956
10285922
SH
SOLE
5239714
0
5046208
VIACOM INC
Common Stock
92553P201
290
4265
SH
DFND
4265
0
0
VIACOM INC
Common Stock
92553P201
3923
57651
SH
SOLE
1
20840
0
36811
VISA INC
Common Stock
92826C839
476377
2606717
SH
SOLE
2176005
0
430712
VISA INC
Common Stock
92826C839
167
918
SH
SOLE
1
918
0
0
VISTAPRINT NV
Common Stock
N93540107
140
2847
SH
SOLE
0
0
2847
VIVUS INC COMMO
Common Stock
928551100
9
763
SH
SOLE
763
0
0
VMWARE INC
Common Stock
928563402
71
1064
SH
SOLE
1064
0
0
VMWARE INC
Common Stock
928563402
392
5862
SH
SOLE
1
0
0
5862
VNGD BOND
MutFund Fi 1 TL
921937835
32445
401162
PRN
SOLE
392876
0
8286
VNGD BOND
MutFund Fi 1 TL
921937835
655
8100
PRN
DFND
8100
0
0
VNGD EMERGING
MutFund Eq 1 TL
922042858
30275
780702
SH
SOLE
737029
0
43673
VNGD EUROPE
MutFund Eq 1 TL
922042874
63160
1311196
SH
SOLE
1276160
0
35036
VNGD PACIFIC
MutFund Eq 0 TL
922042866
37962
679966
SH
SOLE
635191
0
44775
VNGD ST CORP BD
MutFund Fi TL
92206C409
55123
696887
PRN
SOLE
660902
0
35985
VNGD ST CORP BD
MutFund Fi TL
92206C409
25
317
PRN
OTR
317
0
0
VODAFONE GP ADR
CommonStock ADR
92857W209
7783
270813
SH
SOLE
261808
0
9005
VODAFONE GP ADR
CommonStock ADR
92857W209
868
30236
SH
OTR
30236
0
0
VORNADO REL TR
Common Stock
929042109
74104
894439
SH
SOLE
101894
0
792545
VRSN 3.25 8/37
Bond 30/360P2 U
92343EAD4
7034
5000000
PRN
SOLE
4810000
0
190000
W R BERKLEY
Common Stock
084423102
3
92
SH
SOLE
92
0
0
W R BERKLEY
Common Stock
084423102
162
3979
SH
SOLE
1
3979
0
0
W.P. CAREY INC
Ltd Partnership
92936U109
218
3300
SH
SOLE
3300
0
0
WAC 4.5 11/19
Bond 30/360P2 U
93317WAA0
3005
3000000
PRN
SOLE
2920000
0
80000
WADDELL & REED
Common Stock
930059100
13896
319468
SH
SOLE
211873
0
107595
WAL-MART STORES
Common Stock
931142103
607458
8154899
SH
SOLE
4117614
0
4037285
WAL-MART STORES
Common Stock
931142103
591
7940
SH
DFND
6315
0
1625
WAL-MART STORES
Common Stock
931142103
4133
55495
SH
SOLE
1
30667
0
24828
WALGREEN CO
Common Stock
931422109
3015
68220
SH
SOLE
64570
0
3650
WALT DISNEY CO
Common Stock
254687106
9461
149830
SH
SOLE
148130
0
1700
WALTER ENERGY
Common Stock
93317Q105
1899
182655
SH
SOLE
50770
0
131885
WALTER INV MGMT
Common Stock
93317W102
496
14692
SH
SOLE
14337
0
355
WARNER CHIL PLC
Common Stock
G94368100
908
45700
SH
SOLE
45700
0
0
WASHINGTON POST
Common Stock
939640108
24
50
SH
SOLE
50
0
0
WEATHERFORD INT
Common Stock
H27013103
3
274
SH
SOLE
274
0
0
WEB.COM GROUP
Common Stock
94733A104
12434
485726
SH
SOLE
346876
0
138850
WEBS SINGAPORE
MutFund Eq 1 TL
464286673
139
10900
SH
SOLE
1
10900
0
0
WEIGHT WATCHERS
Common Stock
948626106
722
15704
SH
SOLE
15704
0
0
WELLPOINT INC
Common Stock
94973V107
3006
36740
SH
SOLE
25040
0
11700
WELLS FARGO CO
Common Stock
949746101
43672
1058207
SH
SOLE
679857
0
378350
WELLS FARGO CO
Common Stock
949746101
41
1000
SH
DFND
1000
0
0
WESCO INTERNATI
Common Stock
95082P105
258
3800
SH
SOLE
3800
0
0
WESTAR ENERGY
Common Stock
95709T100
10191
318881
SH
SOLE
210181
0
108700
WESTAR ENERGY
Common Stock
95709T100
120
3764
SH
SOLE
1
3764
0
0
WESTPAC ADR
CommonStock ADR
961214301
237
1800
SH
SOLE
1800
0
0
WEYERHAEUSER CO
Common Stock
962166104
6551
229947
SH
SOLE
229947
0
0
WHITESTONE REIT
Common Stock
966084204
2308
146475
SH
SOLE
146475
0
0
WILLIAM LYON A
Common Stock
552074700
3238
128464
SH
SOLE
125000
0
3464
WILLIS GRP PLC
Common Stock
G96666105
8544
209527
SH
SOLE
146827
0
62700
WINDSTREAM CORP
Common Stock
97381W104
2
362
SH
SOLE
0
0
362
WINTRUST FINANC
Common Stock
97650W108
7831
204593
SH
SOLE
139938
0
64655
WIPRO LTD ADR
CommonStock ADR
97651M109
72
9999
SH
SOLE
9999
0
0
WISCONSIN ENERG
Common Stock
976657106
955
23309
SH
SOLE
23309
0
0
WISCONSIN ENERG
Common Stock
976657106
92
2262
SH
SOLE
1
2262
0
0
WISDOMTREE EM
MutFund Eq 4 TL
97717W315
67
1400
SH
SOLE
1400
0
0
WISDOMTREE JAPA
MutFund Eq 4 TL
97717W851
54489
1194686
SH
SOLE
1178979
0
15707
WISDOMTREE JAPA
MutFund Eq 4 TL
97717W851
47
1046
SH
OTR
1046
0
0
WISDOMTREE JAPA
MutFund Eq 4 TL
97717W851
2294
50300
SH
SOLE
1
50300
0
0
WNC 3.375 5/18
Bond 30/360P2 U
929566AH0
4113
3375000
PRN
SOLE
3375000
0
0
WNR 5.75 6/14
Bond 30/360P2 U
959319AC8
21612
7443000
PRN
SOLE
7443000
0
0
WOODWARD INC
Common Stock
980745103
5357
133930
SH
SOLE
91530
0
42400
WYNN RESORTS
Common Stock
983134107
4023
31430
SH
SOLE
31030
0
400
WYNN RESORTS
Common Stock
983134107
296
2316
SH
OTR
2316
0
0
X 2.75 4/1/19
Bond 30/360P2 U
912909AH1
11349
11500000
PRN
SOLE
11470000
0
30000
XCEL ENERGY INC
Common Stock
98389B100
5105
180156
SH
SOLE
180156
0
0
XCEL ENERGY INC
Common Stock
98389B100
621
21922
SH
SOLE
1
21922
0
0
XILINX INC
Common Stock
983919101
14835
374546
SH
SOLE
257626
0
116920
XPO 4.50 10/17
Bond 30/360P2 U
983793AA8
5230
4220000
PRN
SOLE
4210000
0
10000
YAMANA GOLD INC
Common Stock
98462Y100
1899
199748
SH
SOLE
199748
0
0
YANDEX NV
Common Stock
N97284108
124113
4491985
SH
SOLE
2180305
0
2311680
YPF SOCIEDAD AN
CommonStock ADR
984245100
234672
15899225
SH
SOLE
12995777
0
2903448
YPF SOCIEDAD AN
CommonStock ADR
984245100
8368
567000
SH
DFND
0
0
567000
YUM BRANDS INC
Common Stock
988498101
0
9
SH
SOLE
9
0
0
ZIMMER HLDG INC
Common Stock
98956P102
10358
138225
SH
SOLE
87625
0
50600
ZINC 3.8 7/1/17
Bond 30/360P2 U
440694AB3
4587
4300000
PRN
SOLE
4130000
0
170000
ZIONS BANCORPOR
Common Stock
989701107
118
4100
SH
SOLE
4100
0
0
ZIONS BANCORPOR
Common Stock
989701107
638
22100
SH
SOLE
1
0
0
22100
ZOETIS INC
Common Stock
98978V103
351031
11363907
SH
SOLE
4574571
0
6789336
ZOETIS INC
Common Stock
98978V103
88
2870
SH
DFND
2870
0
0
ZOETIS INC
Common Stock
98978V103
3526
114168
SH
SOLE
1
39725
0
74443
iSHARES BAR ETF
MutFund Fi 1 TL
464288166
333
3017
PRN
SOLE
3017
0
0
iSHARES CORE SP
MutFund Eq 4 TL
464287150
534
7300
SH
SOLE
5170
0
2130
iSHR 1-3 TREAS
MutFund Fi12 TL
464287457
18540
219988
PRN
SOLE
219238
0
750
iSHR 10+ CREDIT
MutFund Fi12 TL
464289511
4179
74600
PRN
SOLE
74600
0
0
iSHR 20+ TREAS
MutFund Fi12 TL
464287432
2633
23850
PRN
SOLE
23850
0
0
iSHR 7-10 TREAS
MutFund Fi12 TL
464287440
97
950
PRN
SOLE
950
0
0
iSHR AC ASIA XJ
MutFund Eq 1 TL
464288182
224
4100
SH
SOLE
1
4100
0
0
iSHR BARC TIPS
MutFund Fi12 TL
464287176
369
3300
PRN
SOLE
3300
0
0
iSHR CORE S&P
MutFund Eq 4 TL
464287200
141436
878654
SH
SOLE
845686
0
32968
iSHR CORE SP MC
MutFund Eq 4 TL
464287507
46260
400526
SH
SOLE
379752
0
20774
iSHR CORE SP SC
MutFund Eq 4 TL
464287804
31531
349221
SH
SOLE
331451
0
17770
iSHR CORE TOTAL
MutFund Fi12 TL
464287226
155
1450
PRN
SOLE
300
0
1150
iSHR EM DVD
MutFund Eq 4 TL
464286319
238
5000
SH
SOLE
5000
0
0
iSHR GBL ENERGY
MutFund Eq 0 TL
464287341
5545
144865
SH
SOLE
144865
0
0
iSHR GBL ENERGY
MutFund Eq 0 TL
464287341
11
288
SH
OTR
288
0
0
iSHR MS CANADA
MutFund Eq 1 TL
464286509
6736
257108
SH
SOLE
240540
0
16568
iSHR MS GERMANY
MutFund Eq 2 TL
464286806
13325
539485
SH
SOLE
539485
0
0
iSHR MS GERMANY
MutFund Eq 2 TL
464286806
28
1167
SH
OTR
1167
0
0
iSHR MSCI EAFE
MutFund Eq 1 TL
464287465
3363
58623
SH
SOLE
58473
0
150
iSHR MSCI EM
MutFund Eq 0 TL
464287234
1240
32161
SH
SOLE
29161
0
3000
iSHR MSCI JAPAN
MutFund Eq 2 TL
464286848
8008
713738
SH
SOLE
698475
0
15263
iSHR MSCI JPSML
MutFund Eq 2 TL
464286582
16439
331230
SH
SOLE
331230
0
0
iSHR MSCI JPSML
MutFund Eq 2 TL
464286582
35
721
SH
OTR
721
0
0
iSHR NATL AMT
MutFund Fi 4 TL
464288414
2138
20360
PRN
SOLE
15360
0
5000
iSHR PAC X-JAP
MutFund Eq 1 TL
464286665
30353
705405
SH
SOLE
689040
0
16365
iSHR RUS 2000
MutFund Eq 4 TL
464287655
92
950
SH
SOLE
950
0
0
iSHR S&P 500/G
MutFund Eq 4 TL
464287309
645
7685
SH
SOLE
7685
0
0
iSHR S&P EUR
MutFund Eq 1 TL
464287861
20594
531608
SH
SOLE
491461
0
40147
iSHR iBOXX INV
MutFund Fi12 TL
464287242
1388
12221
PRN
SOLE
5165
0
7056
iSHRS MSCI CHIN
MutFund Eq 2 TL
46429B671
216
5300
SH
SOLE
1
5300
0
0
iSHRS MSCI PHIL
MutFund Eq 2 TL
46429B408
52
1500
SH
SOLE
1
1500
0
0