0001207017-15-000065.txt : 20150609
0001207017-15-000065.hdr.sgml : 20150609
20150609120049
ACCESSION NUMBER: 0001207017-15-000065
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150609
DATE AS OF CHANGE: 20150609
EFFECTIVENESS DATE: 20150609
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LAZARD ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001207017
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10469
FILM NUMBER: 15920210
BUSINESS ADDRESS:
STREET 1: 30 ROCKEFELLER PLZ
STREET 2: 55TH FL.
CITY: NEW YORK
STATE: NY
ZIP: 10112
BUSINESS PHONE: 2126321890
MAIL ADDRESS:
STREET 1: 30 ROCKEFELLER PLZ
STREET 2: 55TH FL.
CITY: NEW YORK
STATE: NY
ZIP: 10112
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
true
0001207017
XXXXXXXX
03-31-2015
03-31-2015
true
1
RESTATEMENT
LAZARD ASSET MANAGEMENT LLC
30 ROCKEFELLER PLZ
55TH FL.
NEW YORK
NY
10112
13F COMBINATION REPORT
028-10469
0001021249
028-05810
UNITED SERVICES AUTOMOBILE ASSOCIATION
N
Mark Anderson
Chief Compliance Officer
212-632-1890
Mark Anderson
New York
NY
06-09-2015
1
1489
46399326
false
1
0001050471
028-06588
LAZARD ASSET MANAGEMENT LTD
INFORMATION TABLE
2
20150331Info_Table.xml
1Q15 13F AMENDED
3M Co
Common Stock
88579Y101
38482
233296
SH
SOLE
222397
0
10899
3M Co
Common Stock
88579Y101
1156
7009
SH
SOLE
1
7009
0
0
ABBOTT LABS
Common Stock
002824100
95769
2067113
SH
SOLE
1837219
0
229894
ABBOTT LABS
Common Stock
002824100
939
20276
SH
SOLE
1
12699
0
7577
ABBVIE INC
Common Stock
00287Y109
2707
46250
SH
SOLE
46250
0
0
ABERDEEN EMERG
Cl-EndFund Eq 1
00301T102
23712
1893994
SH
SOLE
1893994
0
0
ABERDEEN GREATE
Cl-EndFund Eq 2
003031101
669
65228
SH
SOLE
65228
0
0
ABERDEEN ISRAE
Cl-EndFund Eq 1
00301L109
226
12900
SH
SOLE
12900
0
0
ABERDEEN JAPAN
Cl-EndFund Eq 1
00306J109
13628
1682549
SH
SOLE
1682549
0
0
ABERDEEN LATIN
Cl-EndFund Eq 4
00306K106
19149
946137
SH
SOLE
946137
0
0
ABERDEEN SG FD
Cl-EndFund Eq 4
003244100
9151
805570
SH
SOLE
805570
0
0
ABRAXAS PETROLE
Common Stock
003830106
780
240200
SH
SOLE
240200
0
0
ACADIA HEALTHC
Common Stock
00404A109
102
1430
SH
SOLE
1430
0
0
ACADIA REALTY
Common Stock
004239109
1889
54183
SH
SOLE
54183
0
0
ACCENTURE PLC
Common Stock
G1151C101
2718
29012
SH
SOLE
26296
0
2716
ACCENTURE PLC
Common Stock
G1151C101
92
988
SH
SOLE
1
988
0
0
ACE LTD
Common Stock
H0023R105
10513
94301
SH
SOLE
56101
0
38200
ACTAVIS PLC
Common Stock
G0083B108
58
197
SH
SOLE
197
0
0
ACTAVIS PLC
Common Stock
G0083B108
65
220
SH
DFND
0
0
220
ACTAVIS PLC
Common Stock
G0083B108
447
1503
SH
SOLE
1
1503
0
0
ACTUANT CORP A
Common Stock
00508X203
13846
583273
SH
SOLE
388071
0
195202
ADAMS DIVERSIFI
Cl-EndFund Eq 4
006212104
59164
4238166
SH
SOLE
4238166
0
0
ADANCE AUTO PAR
Common Stock
00751Y106
771707
5155374
SH
SOLE
1670120
0
3485254
ADANCE AUTO PAR
Common Stock
00751Y106
10892
72770
SH
SOLE
1
40963
0
31807
ADT CORP
Common Stock
00101J106
63977
1540879
SH
SOLE
128379
0
1412500
ADV SEMI ADR
CommonStock ADR
00756M404
12525
1739719
SH
SOLE
804104
0
935615
ADV SEMI ADR
CommonStock ADR
00756M404
1002
139188
SH
OTR
139188
0
0
ADVANCED DRAINA
Common Stock
00790R104
15377
513612
SH
SOLE
334591
0
179021
ADVANCED ENERGY
Common Stock
007973100
9
365
SH
SOLE
365
0
0
ADVENT SOFTWARE
Common Stock
007974108
1213
27500
SH
SOLE
27500
0
0
AECOM
Common Stock
00766T100
2
65
SH
SOLE
65
0
0
AERCAP HOLDINGS
Common Stock
N00985106
3228
73964
SH
SOLE
73964
0
0
AES CORP COMMON
Common Stock
00130H105
46141
3590740
SH
SOLE
3191940
0
398800
AES CORP COMMON
Common Stock
00130H105
182
14229
SH
SOLE
1
0
0
14229
AETNA INC NEW
Common Stock
00817Y108
8838
82968
SH
SOLE
54168
0
28800
AFFX 4 07/01/19
Bond 30/360P2 U
00826TAH1
29141
13250000
PRN
SOLE
13250000
0
0
AFSI 2.75 44
Bond 30/360P2 U
032359AG6
7397
8219000
PRN
SOLE
7959000
0
260000
AFSI 5.5 12/21
Bond 30/360P2 U
032359AC5
1240
565000
PRN
SOLE
0
0
565000
AGREE REALTY
Common Stock
008492100
26
800
SH
SOLE
800
0
0
AIMC 2.75 31
Bond 30/360P2 U
02208RAE6
16125
14022000
PRN
SOLE
12842000
0
1180000
AIR 2.25 3/1/16
Bond 30/360P2 U
000361AM7
12307
11638000
PRN
SOLE
10650000
0
988000
AIR LEASE CORP
Common Stock
00912X302
25391
672801
SH
SOLE
256331
0
416470
AIR METHODS
Common Stock
009128307
101
2185
SH
SOLE
2185
0
0
AIRCASTLE LTD
Common Stock
G0129K104
179
8000
SH
SOLE
8000
0
0
AKAMAI TECH
Common Stock
00971T101
1776
25000
SH
SOLE
23732
0
1268
AKORN INC
Common Stock
009728106
1404
29570
SH
SOLE
29570
0
0
AKS 5 11/15/19
Bond 30/360P2 U
001546AP5
10439
9416000
PRN
SOLE
8626000
0
790000
ALASKA AIR GRP
Common Stock
011659109
15748
237966
SH
SOLE
200073
0
37893
ALBERMARLE CORP
Common Stock
012653101
422
7994
SH
SOLE
7994
0
0
ALCOA INC
Common Stock
013817101
1
154
SH
SOLE
154
0
0
ALERIAN MLP ETF
MutFund Eq 4 TL
00162Q866
5411
326570
SH
SOLE
326570
0
0
ALIBABA GRP ADR
CommonStock ADR
01609W102
49
600
SH
SOLE
1
600
0
0
ALIBABA GRP ADR
CommonStock ADR
01609W102
13185
158407
SH
SOLE
13857
0
144550
ALJ 3 09/18
Bond 30/360P2 U
020520AB8
16056
12587000
PRN
SOLE
11687000
0
900000
ALLEGIANT TRVL
Common Stock
01748X102
23
120
SH
SOLE
120
0
0
ALLEGIANT TRVL
Common Stock
01748X102
364
1893
SH
SOLE
1
1893
0
0
ALLIANCE DATA
Common Stock
018581108
0
2
SH
SOLE
2
0
0
ALLIANCE NY MUN
Cl-EndFund Fi12
018714105
402
28800
PRN
SOLE
28800
0
0
ALLIED MOTION
Common Stock
019330109
192
5800
SH
SOLE
5800
0
0
ALLIED WORLD AS
Common Stock
H01531104
100
2493
SH
SOLE
2493
0
0
ALLSTATE CORP
Common Stock
020002101
19576
275067
SH
SOLE
175467
0
99600
ALLY FINANCIAL
Common Stock
02005N100
123626
5892599
SH
SOLE
887104
0
5005495
ALTRA INDUST
Common Stock
02208R106
12577
455051
SH
SOLE
295753
0
159298
ALTRIA GROUP
Common Stock
02209S103
1047
20945
SH
SOLE
20945
0
0
ALTRIA GROUP
Common Stock
02209S103
792
15845
SH
SOLE
1
15845
0
0
AMAG
Common Stock
00163U106
8646
158180
SH
SOLE
126880
0
31300
AMARIN CORP ADR
CommonStock ADR
023111206
0
421
SH
SOLE
421
0
0
AMAZON.COM INC
Common Stock
023135106
163228
438668
SH
SOLE
390118
0
48550
AMAZON.COM INC
Common Stock
023135106
616
1658
SH
SOLE
1
0
0
1658
AMBEV SA ADR
CommonStock ADR
02319V103
595060
103309148
SH
SOLE
82075918
0
21233230
AMBEV SA ADR
CommonStock ADR
02319V103
21253
3689900
SH
DFND
0
0
3689900
AMBEV SA ADR
CommonStock ADR
02319V103
374
65036
SH
OTR
65036
0
0
AMBEV SA ADR
CommonStock ADR
02319V103
1473
255889
SH
SOLE
1
3789
0
252100
AMER CAP AGY CO
Common Stock
02503X105
0
44
SH
SOLE
44
0
0
AMER EXPRESS CO
Common Stock
025816109
233564
2989817
SH
SOLE
867586
0
2122231
AMER EXPRESS CO
Common Stock
025816109
683
8755
SH
DFND
8755
0
0
AMER EXPRESS CO
Common Stock
025816109
23
306
SH
SOLE
1
306
0
0
AMEREN CORP
Common Stock
023608102
184500
4372042
SH
SOLE
1
3804642
0
567400
AMERICA MOV ADR
CommonStock ADR
02364W105
16
800
SH
SOLE
800
0
0
AMERICAN AIRLIN
Common Stock
02376R102
137951
2613716
SH
SOLE
932721
0
1680995
AMERICAN AIRLIN
Common Stock
02376R102
472
8947
SH
SOLE
1
8947
0
0
AMERICAN CAMPUS
Common Stock
024835100
57
1349
SH
SOLE
1349
0
0
AMERICAN CAMPUS
Common Stock
024835100
406
9490
SH
SOLE
1
9490
0
0
AMERICAN ELEC P
Common Stock
025537101
11141
198065
SH
SOLE
116605
0
81460
AMERICAN HOMES
Common Stock
02665T306
4283
258818
SH
SOLE
258818
0
0
AMERICAN INTL G
Common Stock
026874784
9329
170271
SH
SOLE
101771
0
68500
AMERICAN RAIL
Common Stock
02916P103
1
35
SH
SOLE
35
0
0
AMERICAN RLT CA
Common Stock
02917T104
10678
1084077
SH
SOLE
1084077
0
0
AMERICAN STATES
Common Stock
029899101
1244
31200
SH
SOLE
1
31200
0
0
AMERICAN STATES
Common Stock
029899101
33
850
SH
SOLE
850
0
0
AMERICAN TOWER
Common Stock
03027X100
7146
75903
SH
SOLE
75903
0
0
AMERICAN WATER
Common Stock
030420103
74
1379
SH
SOLE
1379
0
0
AMERIPRISE FIN
Common Stock
03076C106
11089
84755
SH
SOLE
70281
0
14474
AMERIPRISE FIN
Common Stock
03076C106
317
2425
SH
DFND
2425
0
0
AMERIPRISE FIN
Common Stock
03076C106
693
5304
SH
SOLE
1
3779
0
1525
AMERISOURCEBER
Common Stock
03073E105
473
4162
SH
SOLE
4162
0
0
AMERISOURCEBER
Common Stock
03073E105
384
3383
SH
SOLE
1
3383
0
0
AMGEN
Common Stock
031162100
256868
1606933
SH
SOLE
1387183
0
219750
AMGEN
Common Stock
031162100
587
3675
SH
DFND
3675
0
0
AMGEN
Common Stock
031162100
1274
7974
SH
SOLE
1
2896
0
5078
AMRI 2.25 11/18
Bond 30/360P2 U
012423AB5
13724
10780000
PRN
SOLE
9950000
0
830000
AMSURG CORP
Common Stock
03232P405
236
3840
SH
SOLE
3840
0
0
AMTRUST FIN SER
Common Stock
032359309
14554
255411
SH
SOLE
255411
0
0
AMYRIS INC
Common Stock
03236M101
43
17982
SH
SOLE
17982
0
0
ANACOR PHARMACE
Common Stock
032420101
240
4160
SH
SOLE
4160
0
0
ANADARKO PETE C
Common Stock
032511107
298075
3599512
SH
SOLE
1970685
0
1628827
ANADARKO PETE C
Common Stock
032511107
607
7339
SH
SOLE
1
0
0
7339
ANALOG DEVICES
Common Stock
032654105
1
20
SH
SOLE
20
0
0
ANHEUSER-BUS
CommonStock ADR
03524A108
183174
1502542
SH
SOLE
1483053
0
19489
ANIP 3 12/1/19
Bond 30/360P2 U
00182CAA1
8970
7800000
PRN
SOLE
7150000
0
650000
ANIXTER INTL IN
Common Stock
035290105
31
409
SH
SOLE
409
0
0
ANN INC
Common Stock
035623107
64
1560
SH
SOLE
1560
0
0
ANR 3.75 12/17
Bond 30/360P2 U
02076XAE2
3520
9500000
PRN
SOLE
8830000
0
670000
ANR 4.875 12/20
Bond 30/360P2 U
02076XAF9
4461
17800000
PRN
SOLE
16890000
0
910000
ANW 4 11/1/18
Bond 30/360P2 U
Y0020QAA9
7790
6455000
PRN
SOLE
5950000
0
505000
AOL INC
Common Stock
00184X105
184
4661
SH
SOLE
4661
0
0
AON PLC
Common Stock
G0408V102
309334
3218209
SH
SOLE
1786734
0
1431475
AON PLC
Common Stock
G0408V102
806
8395
SH
SOLE
1
1925
0
6470
APACHE CORP
Common Stock
037411105
279979
4640807
SH
SOLE
2365177
0
2275630
APACHE CORP
Common Stock
037411105
557
9238
SH
SOLE
1
0
0
9238
APARTMNTINVST
Common Stock
03748R101
5467
138899
SH
SOLE
138899
0
0
APOLLO COMM RE
Common Stock
03762U105
4265
248271
SH
SOLE
248271
0
0
APPLE INC
Common Stock
037833100
1001265
8046818
SH
SOLE
4262493
0
3784325
APPLE INC
Common Stock
037833100
1232
9905
SH
DFND
9905
0
0
APPLE INC
Common Stock
037833100
6424
51631
SH
SOLE
1
27598
0
24033
APPLIED INDL TE
Common Stock
03820C105
14356
316650
SH
SOLE
208799
0
107851
APPLIED MATLS I
Common Stock
038222105
1
54
SH
SOLE
54
0
0
ARATANA THERAP
Common Stock
03874P101
10736
670602
SH
SOLE
236722
0
433880
ARAY 3.5 02/18
Bond 30/360P2 U
004397AD7
11972
6750000
PRN
SOLE
6360000
0
390000
ARCH CAPITAL
Common Stock
G0450A105
12054
195686
SH
SOLE
161571
0
34115
ARI 5.5 3/15/19
Bond 30/360P2 U
03762UAA3
9583
9500000
PRN
SOLE
8850000
0
650000
ARLINGTON ASSET
Common Stock
041356205
376
15633
SH
SOLE
15633
0
0
ARMADA HOFFLER
Common Stock
04208T108
346
32537
SH
SOLE
32537
0
0
ARRIS GROUP
Common Stock
04270V106
101
3500
SH
SOLE
3500
0
0
ARROW ELECTRONI
Common Stock
042735100
42
695
SH
SOLE
695
0
0
ARTISAN PARTNER
Common Stock
04316A108
29431
647422
SH
SOLE
420310
0
227112
ARTISAN PARTNER
Common Stock
04316A108
642
14140
SH
OTR
14140
0
0
ASA GOLD
Cl-EndFund Eq 2
G3156P103
38191
3788856
SH
SOLE
3788856
0
0
ASBURY AUTO GRP
Common Stock
043436104
142
1720
SH
SOLE
1720
0
0
ASCENDIS PHARMA
CommonStock ADR
04351P101
3553
204825
SH
SOLE
0
0
204825
ASCMA 4 7/20
Bond 30/360P2 U
043632AA6
7524
9958000
PRN
SOLE
9168000
0
790000
ASIA PAC FD INC
Cl-EndFund Eq 2
044901106
5907
508811
SH
SOLE
508811
0
0
ASPEN TECHNOLOG
Common Stock
045327103
364
9459
SH
SOLE
0
0
9459
ASSOCIATED ESTA
Common Stock
045604105
41
1700
SH
SOLE
1700
0
0
ASSURED GUARANT
Common Stock
G0585R106
6571
249005
SH
SOLE
249005
0
0
AT&T INC
Common Stock
00206R102
42235
1293583
SH
SOLE
1139130
0
154453
AT&T INC
Common Stock
00206R102
177
5450
SH
DFND
5450
0
0
AT&T INC
Common Stock
00206R102
1531
46909
SH
SOLE
1
46909
0
0
ATENTO SA
Common Stock
L0427L105
25
2145
SH
SOLE
2145
0
0
ATLAS AIR WORLD
Common Stock
049164205
817
19000
SH
SOLE
19000
0
0
AUSPEX PHARMACE
Common Stock
05211J102
6430
64135
SH
SOLE
0
0
64135
AUTOMATIC DATA
Common Stock
053015103
9
113
SH
SOLE
113
0
0
AUTOMATIC DATA
Common Stock
053015103
236
2759
SH
SOLE
1
2759
0
0
AUTOZONE INC
Common Stock
053332102
88165
129244
SH
SOLE
80105
0
49139
AUTOZONE INC
Common Stock
053332102
156
230
SH
DFND
230
0
0
AUTOZONE INC
Common Stock
053332102
886
1300
SH
SOLE
1
1300
0
0
AVAGO TECH
Common Stock
Y0486S104
253
2000
SH
SOLE
2000
0
0
AVALONBAY COM
Common Stock
053484101
5137
29482
SH
SOLE
29482
0
0
AVG TECHNOLOGIE
Common Stock
N07831105
1212
55987
SH
SOLE
55987
0
0
AVG TECHNOLOGIE
Common Stock
N07831105
4
219
SH
SOLE
1
219
0
0
AVIS BUDGET GRO
Common Stock
053774105
1766
29936
SH
SOLE
29936
0
0
AVNET INC
Common Stock
053807103
36
830
SH
SOLE
830
0
0
AVON PRODUCTS
Common Stock
054303102
7
993
SH
SOLE
993
0
0
B/E AEROSPACE
Common Stock
073302101
6715
105564
SH
SOLE
80769
0
24795
BAIDU INC
CommonStock ADR
056752108
1000685
4801755
SH
SOLE
3313545
0
1488209
BAIDU INC
CommonStock ADR
056752108
27675
132800
SH
DFND
0
0
132800
BAIDU INC
CommonStock ADR
056752108
2153
10333
SH
OTR
10333
0
0
BALL CORP
Common Stock
058498106
6889
97524
SH
SOLE
97524
0
0
BALL CORP
Common Stock
058498106
995
14089
SH
SOLE
1
14089
0
0
BANCO MACRO ADR
CommonStock ADR
05961W105
55820
975883
SH
SOLE
968972
0
6911
BANCOLOMBIA ADR
CommonStock ADR
05968L102
70077
1781781
SH
SOLE
685415
0
1096366
BANK OF AMERICA
Common Stock
060505104
21797
1416355
SH
SOLE
966001
0
450354
BANK OF AMERICA
Common Stock
060505104
193
12600
SH
DFND
12600
0
0
BANK OF MONTRE
Common Stock
063671101
101
1700
SH
SOLE
1700
0
0
BANK OF NOVA
Common Stock
064149107
100
2000
SH
SOLE
2000
0
0
BARD C R INC CO
Common Stock
067383109
3285
19633
SH
SOLE
16601
0
3032
BARD C R INC CO
Common Stock
067383109
460
2754
SH
SOLE
1
2754
0
0
BASIC ENERGY SV
Common Stock
06985P100
1028
148439
SH
SOLE
148439
0
0
BAXTER INTL INC
Common Stock
071813109
450787
6580844
SH
SOLE
1752253
0
4828591
BAXTER INTL INC
Common Stock
071813109
5411
79006
SH
SOLE
1
45144
0
33862
BB&T CORP
Common Stock
054937107
1
39
SH
SOLE
39
0
0
BCE INC
Common Stock
05534B760
254
6000
SH
SOLE
6000
0
0
BCO BRADESC-ADR
CommonStock ADR
059460303
67400
7262978
SH
SOLE
2782142
0
4480836
BCO BRADESC-ADR
CommonStock ADR
059460303
1796
193618
SH
SOLE
1
0
0
193618
BCOR 4.25 4/19
Bond 30/360P2 U
095229AB6
10084
10822000
PRN
SOLE
9835000
0
987000
BECTON DICKINSO
Common Stock
075887109
1509
10512
SH
SOLE
10512
0
0
BERKSHIRE-HAT
Common Stock
084670702
10276
71203
SH
SOLE
42163
0
29040
BERKSHIRE-HAT
Common Stock
084670702
4582
31750
SH
DFND
13250
0
18500
BERKSHIRE-HAT
Common Stock
084670702
1148
7955
SH
SOLE
1
7955
0
0
BERRY PLASTICS
Common Stock
08579W103
1580
43671
SH
SOLE
43671
0
0
BGC PARTNERS
Common Stock
05541T101
21
2284
SH
SOLE
2284
0
0
BHP BILL ADR
CommonStock ADR
05545E209
453
10240
SH
SOLE
9195
0
1045
BHP LIMITED ADR
CommonStock ADR
088606108
50214
1080586
SH
SOLE
1072491
0
8095
BIODELIVERY SCI
Common Stock
09060J106
73
7045
SH
SOLE
7045
0
0
BIOGEN INC
Common Stock
09062X103
17961
42538
SH
SOLE
40233
0
2305
BIOGEN INC
Common Stock
09062X103
169
401
SH
SOLE
1
401
0
0
BIOMED PROPERTY
Common Stock
09063H107
5955
262830
SH
SOLE
262830
0
0
BLACKBAUD INC
Common Stock
09227Q100
2027
42788
SH
SOLE
42788
0
0
BLACKBAUD INC
Common Stock
09227Q100
158
3344
SH
SOLE
1
3344
0
0
BLACKHAWK NET B
Common Stock
09238E203
3199
90003
SH
SOLE
89303
0
700
BLACKHAWK NETWO
Common Stock
09238E104
89654
2506406
SH
SOLE
1876531
0
629875
BLACKHAWK NETWO
Common Stock
09238E104
2297
64237
SH
SOLE
1
33662
0
30575
BLACKROCK BD AM
Cl-EndFund Fi12
09248X100
210
9300
PRN
SOLE
9300
0
0
BLACKROCK INTL
Cl-EndFund Eq 4
092524107
1662
234535
SH
SOLE
234535
0
0
BLACKROCK MU NY
Cl-EndFund Fi12
09255F109
404
28900
PRN
SOLE
28900
0
0
BLACKROCK NY MU
Cl-EndFund Fi12
09249U105
613
45600
PRN
SOLE
45600
0
0
BLACKROCK RESOU
Cl-EndFund Eq 4
09257A108
19824
2073703
SH
SOLE
2073703
0
0
BLACKSTONE GRP
Common Stock
09253U108
233
6000
SH
SOLE
6000
0
0
BLACKSTONE MORT
Common Stock
09257W100
32383
1141462
SH
SOLE
1109807
0
31655
BLACKSTONE MORT
Common Stock
09257W100
874
30821
SH
OTR
30821
0
0
BLKROCK NY MUNI
Cl-EndFund Fi12
09249P106
617
42600
PRN
SOLE
42600
0
0
BLOOMIN' BRANDS
Common Stock
094235108
17224
707936
SH
SOLE
222596
0
485340
BLOUNT INTERNAT
Common Stock
095180105
35
2722
SH
SOLE
2722
0
0
BLUEBIRD BIO
Common Stock
09609G100
74
613
SH
SOLE
613
0
0
BOEING CO
Common Stock
097023105
9052
60318
SH
SOLE
52421
0
7897
BOEING CO
Common Stock
097023105
210
1400
SH
DFND
1400
0
0
BOFI HOLDING
Common Stock
05566U108
76
820
SH
SOLE
820
0
0
BONANZA CREEK
Common Stock
097793103
33
1340
SH
SOLE
1340
0
0
BONY
Common Stock
064058100
27
681
SH
SOLE
681
0
0
BOOZ ALLEN HAMI
Common Stock
099502106
336
11617
SH
SOLE
11617
0
0
BORG-WARNER INC
Common Stock
099724106
1432
23689
SH
SOLE
1
16929
0
6760
BOSTON BEER
Common Stock
100557107
156
585
SH
SOLE
585
0
0
BOSTON PPTYS
Common Stock
101121101
3370
23992
SH
SOLE
23992
0
0
BP PLC SPON ADR
CommonStock ADR
055622104
3996
102177
SH
SOLE
102177
0
0
BRIGGS & STRATT
Common Stock
109043109
2
107
SH
SOLE
107
0
0
BRISTOL MYERS
Common Stock
110122108
294662
4568407
SH
SOLE
3676492
0
891915
BRISTOL MYERS
Common Stock
110122108
541
8397
SH
DFND
7850
0
547
BRISTOL MYERS
Common Stock
110122108
717
11128
SH
SOLE
1
0
0
11128
BRIT AM TOB ADR
CommonStock ADR
110448107
99630
960109
SH
SOLE
952135
0
7974
BROADCOM CORP
Common Stock
111320107
15
351
SH
SOLE
351
0
0
BROADSOFT INC
Common Stock
11133B409
16342
488433
SH
SOLE
226843
0
261590
BROCADE COM SYS
Common Stock
111621306
595
50155
SH
SOLE
50155
0
0
BROOKDALE SR
Common Stock
112463104
10424
276080
SH
SOLE
222465
0
53615
BRUKER CORPOR
Common Stock
116794108
55327
2995535
SH
SOLE
2793500
0
202035
BRUKER CORPOR
Common Stock
116794108
2216
120023
SH
SOLE
1
62842
0
57181
BTOCN 3.25 18
Bond 30/360P2 U
11777QAB6
4030
4650000
PRN
SOLE
4320000
0
330000
BTU 4.75 12/66
Bond 30/360P2 U
704549AG9
1501
4253000
PRN
SOLE
3943000
0
310000
BUCKEYE PARTNER
Ltd Partnership
118230101
377
5000
SH
SOLE
5000
0
0
BUFFALO WILD WI
Common Stock
119848109
60
335
SH
SOLE
335
0
0
C.H. ROBINSON
Common Stock
12541W209
1844
25193
SH
SOLE
25193
0
0
C.H. ROBINSON
Common Stock
12541W209
746
10198
SH
SOLE
1
10198
0
0
CA INC
Common Stock
12673P105
11899
364915
SH
SOLE
232615
0
132300
CABELAS INC
Common Stock
126804301
2140
38245
SH
SOLE
38245
0
0
CABOT OIL & GAS
Common Stock
127097103
80411
2723029
SH
SOLE
2356098
0
366931
CABOT OIL & GAS
Common Stock
127097103
550
18644
SH
SOLE
1
9644
0
9000
CALGON CARBON
Common Stock
129603106
15334
727789
SH
SOLE
606184
0
121605
CALIFORNIA WTR
Common Stock
130788102
830
33900
SH
SOLE
1
27170
0
6730
CALLIDUS SOFTWA
Common Stock
13123E500
86
6785
SH
SOLE
6785
0
0
CAMDEN PPTY TR
Common Stock
133131102
23
300
SH
SOLE
300
0
0
CAMPBELL SOUP
Common Stock
134429109
180
3882
SH
SOLE
3882
0
0
CAMPUS CREST CO
Common Stock
13466Y105
5456
762085
SH
SOLE
762085
0
0
CANADIAN NATL
Common Stock
136375102
82
1230
SH
SOLE
1230
0
0
CANADIAN SOLAR
Common Stock
136635109
153
4598
SH
SOLE
4598
0
0
CANON INC ADR
CommonStock ADR
138006309
1676
47397
SH
SOLE
47397
0
0
CANON INC ADR
CommonStock ADR
138006309
395
11190
SH
OTR
11190
0
0
CAPITAL SOUTHWE
Common Stock
140501107
7735
166640
SH
SOLE
92200
0
74440
CAPITAL SOUTHWE
Common Stock
140501107
2127
45840
SH
SOLE
1
42469
0
3371
CARDINAL HLTH
Common Stock
14149Y108
36
402
SH
SOLE
402
0
0
CARDIOVASCULA
Common Stock
141619106
94
2430
SH
SOLE
2430
0
0
CARDTRONICS INC
Common Stock
14161H108
193
5158
SH
SOLE
5158
0
0
CARPENTER TECHN
Common Stock
144285103
20975
539485
SH
SOLE
36335
0
503150
CARTER HOLDINGS
Common Stock
146229109
18606
201214
SH
SOLE
133483
0
67731
CARTER HOLDINGS
Common Stock
146229109
257
2783
SH
SOLE
1
2783
0
0
CAS 7 12/15/17
Bond 30/360P2 U
148411AF8
1970
3000000
PRN
SOLE
2790000
0
210000
CATERPILLAR INC
Common Stock
149123101
4760
59483
SH
SOLE
48299
0
11184
CATERPILLAR INC
Common Stock
149123101
136
1700
SH
DFND
1700
0
0
CBL & ASSOC PPT
Common Stock
124830100
12355
624030
SH
SOLE
615460
0
8570
CBL & ASSOC PPT
Common Stock
124830100
263
13283
SH
OTR
13283
0
0
CBOE HOLDINGS
Common Stock
12503M108
159251
2774174
SH
SOLE
536359
0
2237815
CBOE HOLDINGS
Common Stock
12503M108
702
12244
SH
SOLE
1
12244
0
0
CBRE GROUP INC
Common Stock
12504L109
4975
128540
SH
SOLE
128540
0
0
CDW CORPORATION
Common Stock
12514G108
60
1615
SH
SOLE
1615
0
0
CELGENE CORP
Common Stock
151020104
11980
103927
SH
SOLE
99395
0
4532
CELGENE CORP
Common Stock
151020104
686
5956
SH
SOLE
1
4256
0
1700
CELLECTIS ADR
CommonStock ADR
15117K103
7683
222134
SH
SOLE
189034
0
33100
CEMEX 3.25 3/16
Bond30E/360P2 U
151290BB8
28361
25280000
PRN
SOLE
23735000
0
1545000
CEMEX 3.75 3/18
Bond 30/360P2 U
151290BC6
20123
17000000
PRN
SOLE
15780000
0
1220000
CEMEX SA ADR
CommonStock ADR
151290889
872
92158
SH
SOLE
83667
0
8491
CEMIG SA ADR
CommonStock ADR
204409601
243720
59589390
SH
SOLE
47471438
0
12117952
CEMIG SA ADR
CommonStock ADR
204409601
9149
2237100
SH
DFND
0
0
2237100
CENTENE CORP
Common Stock
15135B101
1631
23082
SH
SOLE
23082
0
0
CENTENE CORP
Common Stock
15135B101
171
2422
SH
SOLE
1
2422
0
0
CENTRAL PACIFIC
Common Stock
154760409
89
3890
SH
SOLE
3890
0
0
CENTURYLINK
Common Stock
156700106
14955
432855
SH
SOLE
420079
0
12776
CENTURYLINK
Common Stock
156700106
430
12446
SH
OTR
12446
0
0
CEPHEID INC
Common Stock
15670R107
116
2045
SH
SOLE
2045
0
0
CERNER CORP
Common Stock
156782104
208
2844
SH
SOLE
142
0
2702
CERNER CORP
Common Stock
156782104
328
4481
SH
SOLE
1
4481
0
0
CHECK POINT SFT
Common Stock
M22465104
173624
2118143
SH
SOLE
1883043
0
235100
CHECK POINT SFT
Common Stock
M22465104
651
7949
SH
SOLE
1
0
0
7949
CHEMED CORP COM
Common Stock
16359R103
2008
16824
SH
SOLE
16824
0
0
CHEMED CORP COM
Common Stock
16359R103
154
1290
SH
SOLE
1
1290
0
0
CHEVRON CORP
Common Stock
166764100
182148
1735075
SH
SOLE
1455134
0
279941
CHEVRON CORP
Common Stock
166764100
1133
10794
SH
DFND
4000
0
6794
CHEVRON CORP
Common Stock
166764100
458
4365
SH
SOLE
1
0
0
4365
CHICO'S FAS
Common Stock
168615102
18427
1041717
SH
SOLE
688494
0
353223
CHINA FUND INC
Cl-EndFund Eq 1
169373107
47446
2451992
SH
SOLE
2451992
0
0
CHINA MOBILE
CommonStock ADR
16941M109
1066931
16406751
SH
SOLE
12692178
0
3714572
CHINA MOBILE
CommonStock ADR
16941M109
41213
633754
SH
DFND
0
0
633754
CHINA MOBILE
CommonStock ADR
16941M109
1278
19659
SH
OTR
19659
0
0
CHINAUNICOM ADR
CommonStock ADR
16945R104
3100
203174
SH
SOLE
189745
0
13429
CHIPOTLE MEXICA
Common Stock
169656105
437
672
SH
SOLE
672
0
0
CHUBB CORP
Common Stock
171232101
202
2007
SH
SOLE
2007
0
0
CHUBB CORP
Common Stock
171232101
121
1200
SH
DFND
0
0
1200
CHUBB CORP
Common Stock
171232101
311
3077
SH
SOLE
1
3077
0
0
CHURCH & DWIGHT
Common Stock
171340102
7
93
SH
SOLE
93
0
0
CHURCH & DWIGHT
Common Stock
171340102
489
5731
SH
SOLE
1
5731
0
0
CIA SANEAMENT
CommonStock ADR
20441A102
7356
1357228
SH
SOLE
1310528
0
46700
CIA SANEAMENT
CommonStock ADR
20441A102
3016
556600
SH
SOLE
1
2000
0
554600
CIE 3.125 05/24
Bond 30/360P2 U
19075FAB2
2480
3360000
PRN
SOLE
2990000
0
370000
CIGNA CORP
Common Stock
125509109
13741
106165
SH
SOLE
69665
0
36500
CIGNA CORP
Common Stock
125509109
2469
19075
SH
DFND
0
0
19075
CIMAREX ENERGY
Common Stock
171798101
9470
82290
SH
SOLE
47790
0
34500
CIMPRESS NV
Common Stock
N20146101
1723
20424
SH
SOLE
17865
0
2559
CIMPRESS NV
Common Stock
N20146101
372
4418
SH
SOLE
1
4418
0
0
CINEMARK HOLD
Common Stock
17243V102
101
2260
SH
SOLE
2260
0
0
CINTAS CORP
Common Stock
172908105
81
1004
SH
SOLE
1004
0
0
CIRRUS LOGIC IN
Common Stock
172755100
6273
188632
SH
SOLE
188503
0
129
CIRRUS LOGIC IN
Common Stock
172755100
555
16690
SH
SOLE
1
16690
0
0
CISCO SYS INC
Common Stock
17275R102
706413
25664436
SH
SOLE
12973757
0
12690679
CISCO SYS INC
Common Stock
17275R102
646
23500
SH
DFND
23500
0
0
CISCO SYS INC
Common Stock
17275R102
1180
42891
SH
OTR
42891
0
0
CISCO SYS INC
Common Stock
17275R102
5602
203542
SH
SOLE
1
107405
0
96137
CIT GRP INC
Common Stock
125581801
0
8
SH
SOLE
8
0
0
CITIGROUP INC
Common Stock
172967424
410948
7976486
SH
SOLE
2868534
0
5107952
CITIGROUP INC
Common Stock
172967424
1023
19860
SH
DFND
19860
0
0
CITRIX SYSTEMS
Common Stock
177376100
147139
2303730
SH
SOLE
537573
0
1766157
CITRIX SYSTEMS
Common Stock
177376100
200
3140
SH
DFND
3140
0
0
CITY NATL CORP
Common Stock
178566105
178
2000
SH
SOLE
2000
0
0
CLNY 5 4/15/23
Bond 30/360P2 U
19624RAA4
11767
10460000
PRN
SOLE
9400000
0
1060000
CLOROX CO DEL
Common Stock
189054109
7787
70541
SH
SOLE
70541
0
0
CLOROX CO DEL
Common Stock
189054109
1618
14658
SH
SOLE
1
14658
0
0
CLOUGH GLBL
Cl-EndFund Eq 1
18914E106
29726
2385767
SH
SOLE
2385767
0
0
CLOUGH GLOBAL E
Cl-EndFund Eq 1
18914C100
1490
99116
SH
SOLE
99116
0
0
CMS ENERGY CORP
Common Stock
125896100
5
170
SH
SOLE
170
0
0
CMS ENERGY CORP
Common Stock
125896100
273
7837
SH
SOLE
1
7837
0
0
CNA FINANCIAL C
Common Stock
126117100
4
113
SH
SOLE
113
0
0
CNOOC LTD ADR
CommonStock ADR
126132109
51876
365793
SH
SOLE
362808
0
2985
CNOOC LTD ADR
CommonStock ADR
126132109
721
5084
SH
OTR
5084
0
0
CNTL EUR RUSTK
Cl-EndFund Eq 1
153436100
30252
1471447
SH
SOLE
1471447
0
0
COACH INC
Common Stock
189754104
72
1749
SH
SOLE
1
1486
0
263
COACH INC
Common Stock
189754104
4
105
SH
SOLE
105
0
0
COCA COLA CO
Common Stock
191216100
2534
62514
SH
SOLE
62514
0
0
COCA COLA CO
Common Stock
191216100
134
3310
SH
DFND
0
0
3310
COLGATE PALMOL
Common Stock
194162103
2250
32455
SH
SOLE
32455
0
0
COLGATE PALMOL
Common Stock
194162103
266
3849
SH
SOLE
1
3849
0
0
COLONY CAPITAL
Common Stock
19624R106
9700
374265
SH
SOLE
374265
0
0
COLUMBIA PROP T
Common Stock
198287203
6368
235700
SH
SOLE
235700
0
0
COMCAST A SPL
Common Stock
20030N200
169238
3018615
SH
SOLE
956659
0
2061956
COMCAST A SPL
Common Stock
20030N200
874
15600
SH
DFND
15600
0
0
COMCAST CL A
Common Stock
20030N101
212793
3768255
SH
SOLE
3276818
0
491437
COMCAST CL A
Common Stock
20030N101
776
13757
SH
SOLE
1
0
0
13757
COMERICA INC
Common Stock
200340107
183835
4073471
SH
SOLE
525671
0
3547800
COMMUN HEAL RTS
Warrants/Right
203668116
30
1387626
SH
SOLE
1363139
0
24487
COMMUNITY HEALT
Common Stock
203668108
75
1440
SH
SOLE
1440
0
0
COMP DE MIN ADR
CommonStock ADR
204448104
1294
127740
SH
SOLE
127740
0
0
COMP DE MIN ADR
CommonStock ADR
204448104
519
51300
SH
SOLE
1
0
0
51300
CONAGRA FOODS
Common Stock
205887102
6410
175495
SH
SOLE
104095
0
71400
CONOCOPHILLIPS
Common Stock
20825C104
37490
602160
SH
SOLE
573286
0
28874
CONOCOPHILLIPS
Common Stock
20825C104
203
3262
SH
DFND
3262
0
0
CONOCOPHILLIPS
Common Stock
20825C104
1017
16350
SH
OTR
16350
0
0
CONOCOPHILLIPS
Common Stock
20825C104
222
3574
SH
SOLE
1
3574
0
0
CONS EDISON
Common Stock
209115104
33
552
SH
SOLE
552
0
0
CONS EDISON
Common Stock
209115104
1128
18493
SH
SOLE
1
18493
0
0
CONS TOMOKA LAN
Common Stock
210226106
154
2597
SH
SOLE
2597
0
0
CONSOL ENERGY
Common Stock
20854P109
96841
3472257
SH
SOLE
287762
0
3184495
CONTINENTAL BUI
Common Stock
211171103
11434
506197
SH
SOLE
268397
0
237800
CONTROLADOR ADR
CommonStock ADR
21240E105
32
2902
SH
SOLE
2902
0
0
COOPER COS INC
Common Stock
216648402
9
52
SH
SOLE
52
0
0
COOPER COS INC
Common Stock
216648402
498
2660
SH
SOLE
1
2660
0
0
CORE LABORATORI
Common Stock
N22717107
6352
60800
SH
SOLE
44000
0
16800
CORE LABORATORI
Common Stock
N22717107
261
2500
SH
SOLE
1
0
0
2500
CORNING INC
Common Stock
219350105
7790
343481
SH
SOLE
343481
0
0
CORRECTIONS COR
Common Stock
22025Y407
208755
5185178
SH
SOLE
430468
0
4754710
CORVEL CORP
Common Stock
221006109
5334
155037
SH
SOLE
85700
0
69337
COSAN LTD A
Common Stock
G25343107
1168
184554
SH
SOLE
87354
0
97200
COSTAMARE INC
Common Stock
Y1771G102
7
400
SH
SOLE
400
0
0
COSTCO WHOLE
Common Stock
22160K105
186598
1231716
SH
SOLE
1094607
0
137109
COSTCO WHOLE
Common Stock
22160K105
702
4639
SH
SOLE
1
0
0
4639
COTT CORP
Common Stock
22163N106
140
15000
SH
SOLE
15000
0
0
COVANTA HLD CRP
Common Stock
22282E102
21
963
SH
SOLE
963
0
0
COVANTA HLD CRP
Common Stock
22282E102
347
15488
SH
SOLE
1
15488
0
0
COWN 3 3/15/19
Bond 30/360P2 U
223622AB7
11255
9900000
PRN
SOLE
9208000
0
692000
CRACKER BARREL
Common Stock
22410J106
208
1372
SH
SOLE
1372
0
0
CREDICORP LTD
Common Stock
G2519Y108
132427
941673
SH
SOLE
376075
0
565598
CREDICORP LTD
Common Stock
G2519Y108
743
5285
SH
SOLE
1
0
0
5285
CREDIT ACCEP CO
Common Stock
225310101
2904
14897
SH
SOLE
14897
0
0
CREDIT ACCEP CO
Common Stock
225310101
226
1159
SH
SOLE
1
1159
0
0
CROWN CASTLE
Common Stock
22822V101
4186
50722
SH
SOLE
50722
0
0
CROWN HOLDINGS
Common Stock
228368106
16587
307070
SH
SOLE
199870
0
107200
CSG SYSTEMS INT
Common Stock
126349109
121
4000
SH
SOLE
4000
0
0
CSX CORP
Common Stock
126408103
369337
11151505
SH
SOLE
1
9598963
0
1552542
CSX CORP
Common Stock
126408103
10
307
SH
SOLE
307
0
0
CUBESMART
Common Stock
229663109
9
400
SH
SOLE
400
0
0
CUSTOMERS BNCOR
Common Stock
23204G100
159
6561
SH
SOLE
6561
0
0
CVO 7 05/15/17
Bond 30/360P2 U
15671BAJ0
7021
7500000
PRN
SOLE
7077000
0
423000
CVS HEALTH CORP
Common Stock
126650100
232319
2250936
SH
SOLE
1857462
0
393474
CVS HEALTH CORP
Common Stock
126650100
954
9245
SH
DFND
6445
0
2800
CVS HEALTH CORP
Common Stock
126650100
615
5961
SH
SOLE
1
0
0
5961
CYPRESS SEMICON
Common Stock
232806109
118
8415
SH
SOLE
8415
0
0
DANA HOLDINGS
Common Stock
235825205
25193
1190603
SH
SOLE
1190603
0
0
DARDEN RESTAURA
Common Stock
237194105
52
750
SH
DFND
0
0
750
DCT IND. TRUST
Common Stock
233153204
8465
244241
SH
SOLE
187029
0
57212
DDR CORP
Common Stock
23317H102
26
1437
SH
SOLE
1437
0
0
DELPHI AUTOMOTI
Common Stock
G27823106
279
3505
SH
SOLE
0
0
3505
DELTA AIR LI
Common Stock
247361702
3250
72289
SH
SOLE
72289
0
0
DEPO 2.5 09/21
Bond 30/360P2 U
249908AA2
11235
8500000
PRN
SOLE
7900000
0
600000
DEPOMED INC
Common Stock
249908104
91
4070
SH
SOLE
4070
0
0
DEVON ENERGY CO
Common Stock
25179M103
196739
3262137
SH
SOLE
275137
0
2987000
DEXCOM INC
Common Stock
252131107
50
815
SH
SOLE
815
0
0
DHT HOLDINGS
Common Stock
Y2065G121
1212
173707
SH
SOLE
164142
0
9565
DIAGEO ADR NEW
CommonStock ADR
25243Q205
331
3000
SH
SOLE
3000
0
0
DIAMOND OFFSHR
Common Stock
25271C102
93
3495
SH
SOLE
3495
0
0
DIAMOND RESORTS
Common Stock
25272T104
169
5070
SH
SOLE
5070
0
0
DIAMONDBACK ENE
Common Stock
25278X109
68
890
SH
SOLE
890
0
0
DICKS SPORTING
Common Stock
253393102
86942
1525569
SH
SOLE
322759
0
1202810
DIGITAL REALTY
Common Stock
253868103
1635
24800
SH
SOLE
24800
0
0
DINEEQUITY INC
Common Stock
254423106
233
2180
SH
SOLE
2180
0
0
DIPLOMAT PHARMA
Common Stock
25456K101
9766
282430
SH
SOLE
0
0
282430
DIRECTV
Common Stock
25490A309
40
474
SH
SOLE
474
0
0
DISCOVER FINAN
Common Stock
254709108
191
3400
SH
SOLE
3400
0
0
DOCTOR REDDY'S
CommonStock ADR
256135203
10498
183860
SH
SOLE
41535
0
142325
DOLLAR GENERAL
Common Stock
256677105
19
258
SH
SOLE
258
0
0
DOLLAR GENERAL
Common Stock
256677105
281
3737
SH
SOLE
1
3737
0
0
DOLLAR TREE INC
Common Stock
256746108
5865
72283
SH
SOLE
72283
0
0
DOLLAR TREE INC
Common Stock
256746108
643
7927
SH
SOLE
1
7927
0
0
DOMINION RES IN
Common Stock
25746U109
212
3000
SH
SOLE
3000
0
0
DOUGLAS EMMETT
Common Stock
25960P109
11
400
SH
SOLE
400
0
0
DOVER CORP
Common Stock
260003108
5917
85616
SH
SOLE
71463
0
14153
DOVER CORP
Common Stock
260003108
148
2150
SH
DFND
2150
0
0
DOW CHEM CO
Common Stock
260543103
1
41
SH
SOLE
41
0
0
DR PEPPER SNAP
Common Stock
26138E109
14522
185049
SH
SOLE
179006
0
6043
DR PEPPER SNAP
Common Stock
26138E109
961
12246
SH
SOLE
1
12246
0
0
DREW INDS INC
Common Stock
26168L205
821
13351
SH
SOLE
7274
0
6077
DRIL-QUIP INC.
Common Stock
262037104
124259
1816930
SH
SOLE
150505
0
1666425
DTE ENERGY CO
Common Stock
233331107
1829
22674
SH
SOLE
22674
0
0
DTE ENERGY CO
Common Stock
233331107
308
3825
SH
SOLE
1
3825
0
0
DU PONT E I DE
Common Stock
263534109
158495
2217645
SH
SOLE
1973280
0
244365
DU PONT E I DE
Common Stock
263534109
590
8265
SH
SOLE
1
0
0
8265
DUKE ENERGY CO
Common Stock
26441C204
26
348
SH
SOLE
348
0
0
DUPONT FABROS
Common Stock
26613Q106
16
500
SH
SOLE
500
0
0
DYNEGY INC
Common Stock
26817R108
10448
332453
SH
SOLE
260453
0
72000
DYNEX CAPITAL
Common Stock
26817Q506
4353
514020
SH
SOLE
514020
0
0
E*TRADE FIN GRP
Common Stock
269246401
10763
376951
SH
SOLE
376951
0
0
EAST WEST BK
Common Stock
27579R104
12816
316763
SH
SOLE
242328
0
74435
EASTMAN CHEM CO
Common Stock
277432100
364201
5258468
SH
SOLE
2475672
0
2782796
EASTMAN CHEM CO
Common Stock
277432100
1024
14792
SH
SOLE
1
6161
0
8631
EATON CORP PLC
Common Stock
G29183103
63644
936773
SH
SOLE
575347
0
361426
EATON VAN MUNII
Cl-EndFund Fi12
27828T109
607
48600
PRN
SOLE
48600
0
0
EATON VANCE COR
Common Stock
278265103
12781
306942
SH
SOLE
306942
0
0
EATON VANCE NY
MutFund Fi12 TL
27827Y109
605
47500
PRN
SOLE
47500
0
0
EATON VANCE T-M
Cl-EndFund Eq 4
27829C105
23479
1978063
SH
SOLE
1978063
0
0
EBAY INC
Common Stock
278642103
63
1106
SH
SOLE
1
941
0
165
EBAY INC
Common Stock
278642103
1
19
SH
SOLE
19
0
0
ECHO GLOBAL
Common Stock
27875T101
6671
244720
SH
SOLE
187196
0
57524
ECPG 2.875 3/21
Bond 30/360P2 U
292554AH5
7523
7951000
PRN
SOLE
7381000
0
570000
EDISON INTL
Common Stock
281020107
2342
37500
SH
SOLE
1
37500
0
0
EDISON INTL
Common Stock
281020107
81133
1298754
SH
SOLE
1154454
0
144300
EDISON INTL
Common Stock
281020107
651
10433
SH
SOLE
1
5551
0
4882
EDU REALTY TRUS
Common Stock
28140H203
31
900
SH
SOLE
900
0
0
EDWARDS LIFE
Common Stock
28176E108
8139
57132
SH
SOLE
54238
0
2894
EDWARDS LIFE
Common Stock
28176E108
334
2346
SH
SOLE
1
2346
0
0
ELECTRONIC ARTS
Common Stock
285512109
2350
39966
SH
SOLE
37210
0
2756
ELECTRONICS FOR
Common Stock
286082102
127
3065
SH
SOLE
3065
0
0
ELY 3.75 08/19
Bond 30/360P2 U
131193AC8
11525
9000000
PRN
SOLE
8365000
0
635000
EMBRAER SA ADR
CommonStock ADR
29082A107
2172
70662
SH
SOLE
32862
0
37800
EMC CORP
Common Stock
268648102
719655
28155529
SH
SOLE
15000266
0
13155263
EMC CORP
Common Stock
268648102
584
22880
SH
DFND
22880
0
0
EMC CORP
Common Stock
268648102
6623
259121
SH
SOLE
1
127331
0
131790
EMCOR GROUP INC
Common Stock
29084Q100
6672
143597
SH
SOLE
109567
0
34030
EMERSON ELEC CO
Common Stock
291011104
64
1134
SH
SOLE
1
964
0
170
EMERSON ELEC CO
Common Stock
291011104
6254
110456
SH
SOLE
101552
0
8904
EMERSON ELEC CO
Common Stock
291011104
139
2470
SH
SOLE
1
2470
0
0
ENBRIDGE ENERGY
Ltd Partnership
29250R106
180
5000
SH
SOLE
5000
0
0
ENCORE CAPITAL
Common Stock
292554102
8833
212402
SH
SOLE
117102
0
95300
ENDO HEALTH SO
Common Stock
G30401106
5321
59329
SH
SOLE
59329
0
0
ENERGY XXI
Common Stock
G10082140
33
9174
SH
SOLE
9174
0
0
ENI SPA ADR
CommonStock ADR
26874R108
2727
78798
SH
SOLE
78798
0
0
ENI SPA ADR
CommonStock ADR
26874R108
612
17703
SH
OTR
17703
0
0
ENSIGN GRP INC
Common Stock
29358P101
19
406
SH
SOLE
406
0
0
ENTERGY CORP
Common Stock
29364G103
155
2013
SH
SOLE
2013
0
0
ENVISION HEALTH
Common Stock
29413U103
10456
272665
SH
SOLE
0
0
272665
EOG RESOURCES
Common Stock
26875P101
353079
3850792
SH
SOLE
2268519
0
1582273
EOG RESOURCES
Common Stock
26875P101
184
2015
SH
DFND
2015
0
0
EOG RESOURCES
Common Stock
26875P101
2231
24337
SH
SOLE
1
13573
0
10764
EPAM SYSTEMS
Common Stock
29414B104
3
49
SH
SOLE
0
0
49
EPR PROPERTIES
Common Stock
26884U109
5570
92789
SH
SOLE
92789
0
0
EQUINIX INC
Common Stock
29444U700
2432
10446
SH
SOLE
10446
0
0
EQUITY COMMONW
Common Stock
294628102
15
600
SH
SOLE
600
0
0
EQUITY LIFESTYL
Common Stock
29472R108
3092
56270
SH
SOLE
56270
0
0
EQUITY RESIDENT
Common Stock
29476L107
95
1231
SH
SOLE
1231
0
0
EQUITY RESIDENT
Common Stock
29476L107
227
2918
SH
SOLE
1
2918
0
0
ESPERION THERAP
Common Stock
29664W105
2430
26245
SH
SOLE
1345
0
24900
ESSEX PPTY TR I
Common Stock
297178105
5584
24290
SH
SOLE
24290
0
0
ESTEE LAUDER
Common Stock
518439104
2576
30983
SH
SOLE
22770
0
8213
ESTEE LAUDER
Common Stock
518439104
148
1791
SH
SOLE
1
1791
0
0
EUROPEAN EQUITY
Cl-EndFund Eq 1
298768102
3344
382629
SH
SOLE
382629
0
0
EV TAXMA DIV EQ
Cl-EndFund Eq 4
27828N102
1511
133209
SH
SOLE
133209
0
0
EVEREST RE GRP
Common Stock
G3223R108
35671
205007
SH
SOLE
166637
0
38370
EVEREST RE GRP
Common Stock
G3223R108
1286
7391
SH
SOLE
1
7391
0
0
EVOLUTION PETR
Common Stock
30049A107
5390
906005
SH
SOLE
582870
0
323135
EXCEL TRUST
Common Stock
30068C109
3063
218500
SH
SOLE
218500
0
0
EXEL 4.25 08/19
Bond 30/360P2 U
30161QAC8
10314
13550000
PRN
SOLE
12410000
0
1140000
EXELIXIS INC
Common Stock
30161Q104
776
302158
SH
SOLE
302158
0
0
EXELON CORP
Common Stock
30161N101
107610
3201746
SH
SOLE
2768946
0
432800
EXELON CORP
Common Stock
30161N101
371
11056
SH
SOLE
1
0
0
11056
EXPRESS SCRIPTS
Common Stock
30219G108
68
789
SH
SOLE
1
673
0
116
EXPRESS SCRIPTS
Common Stock
30219G108
32
377
SH
SOLE
144
0
233
EXPRESS SCRIPTS
Common Stock
30219G108
66
772
SH
DFND
0
0
772
EXXON MOBIL
Common Stock
30231G102
197984
2329230
SH
SOLE
1981456
0
347774
EXXON MOBIL
Common Stock
30231G102
1990
23419
SH
DFND
4250
0
19169
EXXON MOBIL
Common Stock
30231G102
1401
16494
SH
SOLE
1
10052
0
6442
Extra Space Sto
Common Stock
30225T102
20998
310774
SH
SOLE
221624
0
89150
F5 NETWORKS
Common Stock
315616102
167
1460
SH
SOLE
0
0
1460
FACEBOOK INC
Common Stock
30303M102
30233
367732
SH
SOLE
41275
0
326457
FACTSET RESEARC
Common Stock
303075105
9306
58461
SH
SOLE
56639
0
1822
FACTSET RESEARC
Common Stock
303075105
278
1747
SH
SOLE
1
1747
0
0
FAMILY DLR STOR
Common Stock
307000109
13
165
SH
SOLE
165
0
0
FAMILY DLR STOR
Common Stock
307000109
606
7658
SH
SOLE
1
7658
0
0
FARMLAND PARTNE
Common Stock
31154R109
1156
98472
SH
SOLE
98472
0
0
FASTENAL CO
Common Stock
311900104
1306
31530
SH
SOLE
31530
0
0
FCE 3.625 08/20
Bond 30/360P2 U
345550AR8
18870
16215000
PRN
SOLE
14750000
0
1465000
FEDERAL REALTY
Common Stock
313747206
1501
10200
SH
SOLE
10200
0
0
FIBROGEN INC
Common Stock
31572Q808
5478
174590
SH
SOLE
0
0
174590
FIFTH THIRD BAN
Common Stock
316773100
15258
809465
SH
SOLE
526965
0
282500
FIRST CASH FINL
Common Stock
31942D107
27654
594468
SH
SOLE
227059
0
367409
FIRST NIAGARA F
Common Stock
33582V108
167
18900
SH
SOLE
18900
0
0
FIRST POTOMAC R
Common Stock
33610F109
5512
463663
SH
SOLE
463663
0
0
FIRST TR ABERDE
Cl-End Eq 1
33731K102
15126
929142
SH
SOLE
929142
0
0
FIRST TR DJ ETF
MutFund Eq 4 TL
33735T109
162
12300
SH
SOLE
12300
0
0
FLEETMATICS GRO
Common Stock
G35569105
5
124
SH
SOLE
124
0
0
FLEETMATICS GRO
Common Stock
G35569105
250
5580
SH
SOLE
1
5580
0
0
FLEX PHARMA INC
Common Stock
33938A105
3542
180750
SH
SOLE
0
0
180750
FLIR SYSTEMS IN
Common Stock
302445101
19559
625302
SH
SOLE
414156
0
211146
FLOTEK INDS
Common Stock
343389102
1127
76514
SH
SOLE
76514
0
0
FLUIDIGM CORP
Common Stock
34385P108
13255
314860
SH
SOLE
116430
0
198430
FLY LEASING ADR
CommonStock ADR
34407D109
57
3975
SH
SOLE
3975
0
0
FMC TECHN
Common Stock
30249U101
3518
95067
SH
SOLE
86083
0
8984
FMC TECHN
Common Stock
30249U101
265
7177
SH
SOLE
1
7177
0
0
FMSA HOLDINGS
Common Stock
30255X106
16796
2319938
SH
SOLE
1262104
0
1057834
FOOT LOCKER
Common Stock
344849104
9791
155425
SH
SOLE
101525
0
53900
FORD MOTOR CO
Common Stock
345370860
118
7339
SH
SOLE
7339
0
0
FOREST CITY A
Common Stock
345550107
33858
1326738
SH
SOLE
1326738
0
0
FOSSIL GROUP IN
Common Stock
34988V106
172
2092
SH
SOLE
0
0
2092
FOX FACTORY HLD
Common Stock
35138V102
17877
1165388
SH
SOLE
769736
0
395652
FRANK'S INTER
Common Stock
N33462107
21029
1124560
SH
SOLE
437400
0
687160
FRANK'S INTER
Common Stock
N33462107
3431
183528
SH
SOLE
1
0
0
183528
FREEPORT
Common Stock
35671D857
83531
4408005
SH
SOLE
1687245
0
2720760
FXCM 2.25 06/18
Bond 30/360P2 U
302693AB2
7776
10050000
PRN
SOLE
9706000
0
344000
Fedex CORP
Common Stock
31428X106
189
1147
SH
SOLE
0
0
1147
G & K SVCS INC
Common Stock
361268105
1
27
SH
SOLE
27
0
0
G III APPAREL
Common Stock
36237H101
123
1100
SH
SOLE
1100
0
0
GABELLI DIV
Cl-EndFund Eq 2
36242H104
25670
1211422
SH
SOLE
1211422
0
0
GABELLI GLB SML
Cl-EndFund Eq 0
36249W104
1305
123199
SH
SOLE
123199
0
0
GABELLI HEALTH
Cl-End Eq 1
36246K103
924
82127
SH
SOLE
82127
0
0
GAMING AND LEIS
Common Stock
36467J108
2039
55328
SH
SOLE
55328
0
0
GAP INC DEL
Common Stock
364760108
270
6248
SH
SOLE
6248
0
0
GBX 3.5 4/1/18
Bond 30/360P2 U
393657AH4
1513
0000
PRN
SOLE
930000
0
70000
GDL FUND
Cl-EndFund Eq 4
361570104
23555
2278080
SH
SOLE
2278080
0
0
GENERAL AMERCAN
Cl-EndFund Eq 1
368802104
96707
2764661
SH
SOLE
2764661
0
0
GENERAL DYNAMIC
Common Stock
369550108
1
11
SH
SOLE
11
0
0
GENERAL ELEC CO
Common Stock
369604103
26362
1062585
SH
SOLE
681485
0
381100
GENERAL GROWTH
Common Stock
370023103
87
2950
SH
SOLE
2950
0
0
GENERAL MLS INC
Common Stock
370334104
642
11359
SH
SOLE
11359
0
0
GENERAL MLS INC
Common Stock
370334104
113
2000
SH
DFND
0
0
2000
GENERAL MLS INC
Common Stock
370334104
519
9178
SH
SOLE
1
9178
0
0
GENERAL MTRS CO
Common Stock
37045V100
6
181
SH
SOLE
181
0
0
GENTHERM INC
Common Stock
37253A103
17502
346520
SH
SOLE
227988
0
118532
GERDAU SA SPON
CommonStock ADR
373737105
42007
13127249
SH
SOLE
4961624
0
8165625
GETTY REALTY CO
Common Stock
374297109
5
300
SH
SOLE
300
0
0
GILEAD SCIENCES
Common Stock
375558103
14852
151355
SH
SOLE
143290
0
8065
GILEAD SCIENCES
Common Stock
375558103
170
1740
SH
SOLE
1
1740
0
0
GLAXOSMITHK ADR
CommonStock ADR
37733W105
5589
121114
SH
SOLE
121114
0
0
GLOBUS MEDICAL
Common Stock
379577208
123
4910
SH
SOLE
4910
0
0
GOLDCORP INC
Common Stock
380956409
1264
69785
SH
SOLE
64885
0
4900
GOLDEN STAR RES
Common Stock
38119T104
31
129515
SH
SOLE
129515
0
0
GOOGLE INC CL A
Common Stock
38259P508
327870
591077
SH
SOLE
297537
0
293540
GOOGLE INC CL A
Common Stock
38259P508
293
530
SH
DFND
530
0
0
GOOGLE INC CL A
Common Stock
38259P508
12004
21641
SH
SOLE
1
18426
0
3215
GOOGLE INC CL C
Common Stock
38259P706
67
123
SH
SOLE
1
105
0
18
GOOGLE INC CL C
Common Stock
38259P706
255658
466531
SH
SOLE
265864
0
200667
GOOGLE INC CL C
Common Stock
38259P706
290
530
SH
DFND
530
0
0
GOOGLE INC CL C
Common Stock
38259P706
361
660
SH
SOLE
1
0
0
660
GPRE 3.25 10/18
Bond 30/360P2 U
393222AD6
22033
14775000
PRN
SOLE
13305000
0
1470000
GRAHAM HOLDINGS
Common Stock
384637104
52
50
SH
SOLE
50
0
0
GRAMERCY PROPER
Common Stock
38489R605
39
1400
SH
SOLE
1400
0
0
GRAPHIC PACKAGI
Common Stock
388689101
362
24923
SH
SOLE
24923
0
0
GRAY TELEVISION
Common Stock
389375106
68
4940
SH
SOLE
4940
0
0
GREAT PLAINS EN
Common Stock
391164100
306828
11500330
SH
SOLE
1
9775530
0
1724800
GREAT WESTERN
Common Stock
391416104
17211
781978
SH
SOLE
533568
0
248410
GREEN PLAINS IN
Common Stock
393222104
20161
706177
SH
SOLE
706177
0
0
GREENBRIER COS
Common Stock
393657101
899
15512
SH
SOLE
15512
0
0
GRUMA SA ADR
CommonStock ADR
400131306
8
175
SH
SOLE
175
0
0
GRUPO AEROPOR
CommonStock ADR
40051E202
41
309
SH
SOLE
309
0
0
GRUPO TELE ADR
CommonStock ADR
40049J206
4537
137449
SH
SOLE
74449
0
63000
GRUPO TELE ADR
CommonStock ADR
40049J206
343
10400
SH
SOLE
1
0
0
10400
GUGHM S&P500 EW
MutFund Eq 4 TL
78355W106
1929
23810
SH
SOLE
23810
0
0
H&E EQUIPMENT S
Common Stock
404030108
1082
43300
SH
SOLE
43300
0
0
HALLIBURTON CO
Common Stock
406216101
67068
1528463
SH
SOLE
1017752
0
510711
HALLIBURTON CO
Common Stock
406216101
199
4545
SH
DFND
4545
0
0
HALLIBURTON CO
Common Stock
406216101
159
3637
SH
SOLE
1
3637
0
0
HALYARD HEALTH
Common Stock
40650V100
559
11366
SH
SOLE
11366
0
0
HANMI FINANCIAL
Common Stock
410495204
106
5045
SH
SOLE
5045
0
0
HARLEY DAVIDSON
Common Stock
412822108
13514
222501
SH
SOLE
147063
0
75438
HARLEY DAVIDSON
Common Stock
412822108
26
439
SH
SOLE
1
439
0
0
HARTFORD FINCL
Common Stock
416515104
283587
6781141
SH
SOLE
1823416
0
4957725
HARTFORD FINCL
Common Stock
416515104
220
5265
SH
DFND
5265
0
0
HASBRO INC
Common Stock
418056107
7205
113935
SH
SOLE
67735
0
46200
HASBRO INC
Common Stock
418056107
100
1592
SH
SOLE
1
0
0
1592
HAWAIIAN HOLDIN
Common Stock
419879101
142
6480
SH
SOLE
6480
0
0
HCA HOLDINGS
Common Stock
40412C101
8771
116590
SH
SOLE
116590
0
0
HCA HOLDINGS
Common Stock
40412C101
146
1950
SH
SOLE
1
1950
0
0
HCI 3.875 3/19
Bond 30/360P2 U
40416EAB9
2487
2500000
PRN
SOLE
2290000
0
210000
HCI GROUP INC
Common Stock
40416E103
3430
74784
SH
SOLE
74649
0
135
HCP INC
Common Stock
40414L109
5847
135328
SH
SOLE
135328
0
0
HDFC BANK LTD
CommonStock ADR
40415F101
190482
3234546
SH
SOLE
2171475
0
1063071
HDFC BANK LTD
CommonStock ADR
40415F101
892
15154
SH
OTR
15154
0
0
HDFC BANK LTD
CommonStock ADR
40415F101
177
3010
SH
SOLE
1
0
0
3010
HEALTH CARE REI
Common Stock
42217K106
3790
48998
SH
SOLE
48998
0
0
HEALTHCARE RLTY
Common Stock
421946104
16
600
SH
SOLE
600
0
0
HEALTHSOUTH COR
Common Stock
421924309
6187
139483
SH
SOLE
139483
0
0
HEARTLAND EXPRE
Common Stock
422347104
27
1160
SH
SOLE
1160
0
0
HEICO CORP
Common Stock
422806109
206
3385
SH
SOLE
3385
0
0
HENRY JACK & AS
Common Stock
426281101
2141
30635
SH
SOLE
30635
0
0
HENRY JACK & AS
Common Stock
426281101
166
2388
SH
SOLE
1
2388
0
0
HENRY SCHEIN
Common Stock
806407102
19
140
SH
SOLE
140
0
0
HERCULES TECHNO
Common Stock
427096508
94
7000
SH
SOLE
7000
0
0
HESS CORP
Common Stock
42809H107
9265
136515
SH
SOLE
125727
0
10788
HEWLETT PACKARD
Common Stock
428236103
157927
5068280
SH
SOLE
685880
0
4382400
HIGHWOODS PPTYS
Common Stock
431284108
4
100
SH
SOLE
100
0
0
HILLTOP HOLDING
Common Stock
432748101
11
600
SH
SOLE
600
0
0
HOLX 0 12/15/43
Bond 30/360P2 U
436440AG6
10745
9150000
PRN
SOLE
8295000
0
855000
HOME DEPOT INC
Common Stock
437076102
2463
21684
SH
SOLE
18989
0
2695
HOME DEPOT INC
Common Stock
437076102
332
2931
SH
SOLE
1
2931
0
0
HOME PROPERTIES
Common Stock
437306103
76
1100
SH
SOLE
1100
0
0
HONEYWELL INTL
Common Stock
438516106
543065
5206262
SH
SOLE
2298554
0
2907708
HONEYWELL INTL
Common Stock
438516106
970
9300
SH
DFND
6900
0
2400
HONEYWELL INTL
Common Stock
438516106
539
5174
SH
SOLE
1
770
0
4404
HORMEL FOODS CO
Common Stock
440452100
306
5400
SH
SOLE
5400
0
0
HOUGHTON MIFF
Common Stock
44157R109
240914
10260396
SH
SOLE
5235275
0
5025121
HOUGHTON MIFF
Common Stock
44157R109
6339
270007
SH
SOLE
1
148231
0
121776
HSBC HLDGS PLC
CommonStock ADR
404280406
5383
126397
SH
SOLE
126397
0
0
HWAY 1.5 7/18
Bond 30/360P2 U
422245AB6
14570
12500000
PRN
SOLE
11620000
0
880000
HYATT HOTELS
Common Stock
448579102
10865
183475
SH
SOLE
140485
0
42990
IART 1.625 16
Bond 30/360P2 U
457985AK5
10754
9311000
PRN
SOLE
8651000
0
660000
IBERIABANK CORP
Common Stock
450828108
12942
205343
SH
SOLE
156823
0
48520
ICICI BANK ADR
CommonStock ADR
45104G104
91510
8833051
SH
SOLE
3337979
0
5495072
ICICI BANK ADR
CommonStock ADR
45104G104
699
67559
SH
OTR
67559
0
0
ICON - PLC
Common Stock
G4705A100
5008
71018
SH
SOLE
68944
0
2074
ICON - PLC
Common Stock
G4705A100
923
13100
SH
SOLE
1
2167
0
10933
ICON 1.5 3/18
Bond 30/360P2 U
451055AF4
5950
5000000
PRN
SOLE
4645000
0
355000
IDCC 2.5 3/16
Bond 30/360P2 U
458660AB3
5396
5005000
PRN
SOLE
4650000
0
355000
IGI INC COMMON
Common Stock
449575109
128
15785
SH
SOLE
15785
0
0
IMAXCORP
Common Stock
45245E109
157
4675
SH
SOLE
4675
0
0
IMPERVA INC
Common Stock
45321L100
4195
98255
SH
SOLE
2405
0
95850
INDIA FUND INC
Cl-EndFund Eq 1
454089103
39934
1412095
SH
SOLE
1412095
0
0
INDONESIA FUND
Cl-EndFund Eq 2
00305P106
463
60255
SH
SOLE
60255
0
0
INFORMATICA COR
Common Stock
45666Q102
10136
231128
SH
SOLE
176518
0
54610
INFOSYS TECHADR
CommonStock ADR
456788108
9896
282104
SH
SOLE
272111
0
9993
INFOSYS TECHADR
CommonStock ADR
456788108
1765
50320
SH
SOLE
1
0
0
50320
INGRAM MICRO A
Common Stock
457153104
42
1674
SH
SOLE
1674
0
0
INLAND REAL EST
Common Stock
457461200
8
800
SH
SOLE
800
0
0
INTC 2.95 35
Bond 30/360P2 U
458140AD2
9328
7500000
PRN
SOLE
6835000
0
665000
INTEL CORP
Common Stock
458140100
33
1072
SH
SOLE
1
914
0
158
INTEL CORP
Common Stock
458140100
114446
3659948
SH
SOLE
2664833
0
995115
INTEL CORP
Common Stock
458140100
352
11270
SH
DFND
8170
0
3100
INTEL CORP
Common Stock
458140100
334
10689
SH
OTR
10689
0
0
INTEL CORP
Common Stock
458140100
855
27346
SH
SOLE
1
27346
0
0
INTERCONTINEN
Common Stock
45866F104
329476
1412427
SH
SOLE
343431
0
1068996
INTERCONTINEN
Common Stock
45866F104
508
2180
SH
DFND
2180
0
0
INTERNATIONAL P
Common Stock
460146103
180598
3254609
SH
SOLE
648890
0
2605719
INTERNATIONAL P
Common Stock
460146103
277
5000
SH
DFND
0
0
5000
INTERNATIONAL P
Common Stock
460146103
649
11702
SH
OTR
11702
0
0
INTEROIL CO
Common Stock
460951106
449
9736
SH
SOLE
9736
0
0
INTL BUS MACH
Common Stock
459200101
420564
2620340
SH
SOLE
1544242
0
1076098
INTL BUS MACH
Common Stock
459200101
1615
10063
SH
DFND
1995
0
8068
INTL BUS MACH
Common Stock
459200101
360
2247
SH
OTR
2247
0
0
INTL BUS MACH
Common Stock
459200101
5736
35743
SH
SOLE
1
19487
0
16256
INTREXON CORP
Common Stock
46122T102
107
2370
SH
SOLE
2370
0
0
INTUIT
Common Stock
461202103
65
674
SH
SOLE
1
573
0
101
INTUIT
Common Stock
461202103
7347
75782
SH
SOLE
69175
0
6607
INTUIT
Common Stock
461202103
412
4250
SH
SOLE
1
4250
0
0
INVESCO LTD
Common Stock
G491BT108
14029
353480
SH
SOLE
228380
0
125100
INVESTORS REAL
Common Stock
461730103
32
4300
SH
SOLE
4300
0
0
INVITAE CORP
Common Stock
46185L103
4565
272419
SH
SOLE
51169
0
221250
IRIDIUM COMMU
Common Stock
46269C102
117
12060
SH
SOLE
12060
0
0
IRON MOUNT INC
Common Stock
46284V101
4654
127578
SH
SOLE
127578
0
0
ISHAR COR US CR
MutFund Fi12 TL
464288620
2400
21170
PRN
SOLE
21170
0
0
ISHARES CMBS
MutFund Fi12 TL
46429B366
211
4050
PRN
SOLE
4050
0
0
ISHR CORE PACIF
MutFund Eq 0 TL
46434V696
33097
645436
SH
SOLE
613949
0
31487
ISHR DJ MED EQU
MutFund Eq 4 TL
464288810
6635
55165
SH
SOLE
55165
0
0
ISHR MSCI EM MV
MutFund Eq 2 TL
464286533
32578
552083
SH
SOLE
535932
0
16151
ISHR MSCI SPAIN
MutFund Eq 2 TL
464286764
11431
328670
SH
SOLE
328670
0
0
ISHR MTG BACKED
MutFund Fi 1 TL
464288588
27136
245937
PRN
SOLE
244137
0
1800
ISHR NA TECH
MutFund Eq 4 TL
464287549
6413
62190
SH
SOLE
62190
0
0
ISHR RUS MC GRO
MutFund Eq 4 TL
464287481
68
700
SH
SOLE
700
0
0
ISHR RUS MC VAL
MutFund Eq 4 TL
464287473
67
900
SH
SOLE
900
0
0
ISHR S&P 1500
MutFund Eq 4 TL
464287150
410
4337
SH
SOLE
2207
0
2130
ISHR SILVER
MutFund Eq 0 TL
46428Q109
215
13500
SH
SOLE
13500
0
0
ISHR TAIWAN
MutFund Eq 1 TL
464286731
5302
336895
SH
SOLE
336895
0
0
ISHR US CON SRV
MutFund Eq 4 TL
464287580
11489
79685
SH
SOLE
79685
0
0
ISHR US MIN VOL
MutFund Eq 4 TL
46429B697
1507
36530
SH
SOLE
36530
0
0
ISHS MSCI INDIA
MutFund Eq 2 TL
46429B598
7087
221600
SH
SOLE
221600
0
0
ISTAR FINANCIAL
Common Stock
45031U101
28
2205
SH
SOLE
2205
0
0
ITAU UNIBANCO H
CommonStock ADR
465562106
9398
849817
SH
SOLE
613972
0
235845
ITAU UNIBANCO H
CommonStock ADR
465562106
1761
159247
SH
SOLE
1
0
0
159247
J B HUNT TRANSP
Common Stock
445658107
474
5561
SH
SOLE
249
0
5312
J2 GLOBAL INC
Common Stock
48123V102
22275
339152
SH
SOLE
221885
0
117267
JACK IN THE BOX
Common Stock
466367109
3624
37791
SH
SOLE
37791
0
0
JACK IN THE BOX
Common Stock
466367109
544
5678
SH
SOLE
1
5678
0
0
JAKKS PACIFIC
Common Stock
47012E106
1650
241291
SH
SOLE
241291
0
0
JAMES HARDI ADR
CommonStock ADR
47030M106
682
11800
SH
SOLE
11800
0
0
JAPAN SMALLER C
Cl-EndFund Eq 1
47109U104
21013
2114016
SH
SOLE
2114016
0
0
JETBLUE AIRWAYS
Common Stock
477143101
31055
1613291
SH
SOLE
1613291
0
0
JM SMUCKER CO
Common Stock
832696405
51726
446958
SH
SOLE
281709
0
165249
JM SMUCKER CO
Common Stock
832696405
12433
107432
SH
SOLE
1
100065
0
7367
JOHN & JOHN COM
Common Stock
478160104
236513
2351032
SH
SOLE
2067569
0
283463
JOHN & JOHN COM
Common Stock
478160104
601
5975
SH
DFND
5175
0
800
JOHN & JOHN COM
Common Stock
478160104
2910
28934
SH
SOLE
1
23091
0
5843
JONES LANG LASA
Common Stock
48020Q107
10710
62857
SH
SOLE
48412
0
14445
JOY GLOBAL INC
Common Stock
481165108
39674
1012625
SH
SOLE
672137
0
340488
JOY GLOBAL INC
Common Stock
481165108
85
2180
SH
DFND
2180
0
0
JPMORGAN CHASE
Common Stock
46625H100
48394
798857
SH
SOLE
550716
0
248140
JPMORGAN CHASE
Common Stock
46625H100
519
8573
SH
DFND
0
0
8573
JPMORGAN CHINA
Cl-EndFund Eq 1
48126T104
22025
1224993
SH
SOLE
1224993
0
0
KANSAS CITY SOU
Common Stock
485170302
6
63
SH
SOLE
63
0
0
KANSAS CITY SOU
Common Stock
485170302
293
2877
SH
SOLE
1
2877
0
0
KAPSTONE PAPER
Common Stock
48562P103
12016
365915
SH
SOLE
236440
0
129475
KB FINANCIAL GP
CommonStock ADR
48241A105
70243
1998971
SH
SOLE
1984606
0
14365
KB FINANCIAL GP
CommonStock ADR
48241A105
1233
35095
SH
OTR
35095
0
0
KELLOGG CO
Common Stock
487836108
64
972
SH
SOLE
1
820
0
152
KELLOGG CO
Common Stock
487836108
328932
4987606
SH
SOLE
2200859
0
2786747
KELLOGG CO
Common Stock
487836108
14529
220306
SH
SOLE
1
169442
0
50864
KENNAMETAL INC
Common Stock
489170100
6644
197215
SH
SOLE
116815
0
80400
KEYCORP NEW
Common Stock
493267108
627
44348
SH
SOLE
44348
0
0
KILROY REALTY
Common Stock
49427F108
14262
187248
SH
SOLE
151588
0
35660
KIMBERLY CLARK
Common Stock
494368103
30413
283948
SH
SOLE
272851
0
11097
KIMBERLY CLARK
Common Stock
494368103
1768
16512
SH
SOLE
1
16512
0
0
KINDER MORGAN
Common Stock
49456B101
165864
3943518
SH
SOLE
3524818
0
418700
KINDER MORGAN
Common Stock
49456B101
696
16564
SH
OTR
16564
0
0
KINDER MORGAN
Common Stock
49456B101
585
13918
SH
SOLE
1
0
0
13918
KINDRED HEALTH
Common Stock
494580103
1669
70195
SH
SOLE
70195
0
0
KING DIGITAL EN
Common Stock
G5258J109
1265
78921
SH
SOLE
78755
0
166
KINROSS GOLD
Common Stock
496902404
22888
10218058
SH
SOLE
9085802
0
1132256
KINROSS GOLD
Common Stock
496902404
93
41961
SH
SOLE
1
0
0
41961
KLX INC
Common Stock
482539103
4295
111454
SH
SOLE
85059
0
26395
KNIGHT TRANSN I
Common Stock
499064103
1273
39480
SH
SOLE
12715
0
26765
KNOWLES CORP
Common Stock
49926D109
94
4910
SH
SOLE
4910
0
0
KOHLS CORP COMM
Common Stock
500255104
72493
926429
SH
SOLE
602997
0
323432
KOHLS CORP COMM
Common Stock
500255104
437
5585
SH
DFND
5585
0
0
KOREA EQUITY
Cl-EndFund Eq 1
50063B104
13760
1798747
SH
SOLE
1798747
0
0
KOREA FUND
Cl-EndFund Eq12
500634209
40050
999004
SH
SOLE
999004
0
0
KRAFT FOODS GRP
Common Stock
50076Q106
13572
155796
SH
SOLE
2191
0
153605
KROGER CO COM
Common Stock
501044101
24821
323785
SH
SOLE
323785
0
0
KROGER CO COM
Common Stock
501044101
738
9633
SH
SOLE
1
9633
0
0
L 3.75 2/15/30
CONV BD EQ P2U
530715AL5
3037
4840000
SH
SOLE
4505000
0
335000
L 4 11/15/29
CONV BD EQ P2U
530715AG6
13907
21437000
SH
SOLE
19932000
0
1505000
LABORATORY CORP
Common Stock
50540R409
20369
161551
SH
SOLE
161551
0
0
LABORATORY CORP
Common Stock
50540R409
478
3792
SH
SOLE
1
3792
0
0
LADDER CAPITAL
Common Stock
505743104
205
11121
SH
SOLE
11121
0
0
LAMAR ADVERTISI
Common Stock
512816109
34
584
SH
SOLE
584
0
0
LAS VEGAS SANDS
Common Stock
517834107
1
26
SH
SOLE
26
0
0
LASALLE HOTEL P
Common Stock
517942108
8599
221302
SH
SOLE
170297
0
51005
LATIN AMER DISC
Cl-EndFund Eq 1
51828C106
8103
816916
SH
SOLE
816916
0
0
LEIDOS HOLDINGS
Common Stock
525327102
6904
164550
SH
SOLE
164421
0
129
LEIDOS HOLDINGS
Common Stock
525327102
166
3958
SH
SOLE
1
3958
0
0
LENDINGCLUB COR
Common Stock
52603A109
6391
325285
SH
SOLE
700
0
324585
LEXINGTON REAL
Common Stock
529043101
17563
1786724
SH
SOLE
1768752
0
17972
LEXINGTON REAL
Common Stock
529043101
155
15779
SH
OTR
15779
0
0
LG DISPLAY CO.
CommonStock ADR
50186V102
6
468
SH
SOLE
468
0
0
LIBERTY ALL STA
Cl-EndFund Eq 4
530158104
26541
4544816
SH
SOLE
4544816
0
0
LIBERTY GLO C
Common Stock
G5480U120
2
57
SH
SOLE
57
0
0
LIFELOCK INC
Common Stock
53224V100
15867
1124552
SH
SOLE
341102
0
783450
LIFEPOINT HEALT
Common Stock
53219L109
103
1410
SH
SOLE
1410
0
0
LILLY ELI & CO
Common Stock
532457108
426737
5873882
SH
SOLE
2970232
0
2903650
LILLY ELI & CO
Common Stock
532457108
682
9397
SH
SOLE
1
0
0
9397
LINCOLN NATL CO
Common Stock
534187109
7413
129027
SH
SOLE
129027
0
0
LINEAR TECHNOLO
Common Stock
535678106
11
245
SH
SOLE
245
0
0
LIONS GATE
Common Stock
535919203
45486
1341004
SH
SOLE
1341004
0
0
LITHIA MOTORS-A
Common Stock
536797103
232
2335
SH
SOLE
2335
0
0
LITTELFUSE INC
Common Stock
537008104
10281
103442
SH
SOLE
67724
0
35718
LIVEPERSON INC
Common Stock
538146101
59
5848
SH
SOLE
5848
0
0
LLOYDS BANKING
CommonStock ADR
539439109
88716
18997094
SH
SOLE
18769081
0
228013
LMP CAP INC FD
Cl-EndFund Eq12
50208A102
5856
349857
SH
SOLE
349857
0
0
LOCKHEED MARTIN
Common Stock
539830109
9739
47987
SH
SOLE
47974
0
13
LOCKHEED MARTIN
Common Stock
539830109
865
4264
SH
SOLE
1
4264
0
0
LOEW'S CORP
Common Stock
540424108
36
900
SH
SOLE
900
0
0
LORILLARD INC
Common Stock
544147101
7
111
SH
SOLE
111
0
0
LOWES COS INC
Common Stock
548661107
262
3535
SH
SOLE
603
0
2932
LPL FINANCIAL H
Common Stock
50212V100
12
291
SH
SOLE
291
0
0
LRCX 1.25 5/18
Bond 30/360P2 U
512807AL2
1432
1090000
PRN
SOLE
815000
0
275000
LSB INDUS INC
Common Stock
502160104
161
3905
SH
SOLE
3905
0
0
LTC PPTYS INC
Common Stock
502175102
13
300
SH
SOLE
300
0
0
LUXOFT HOLDING
Common Stock
G57279104
11413
220600
SH
SOLE
220600
0
0
LYONDELLBASELL
Common Stock
N53745100
15082
171784
SH
SOLE
164502
0
7282
LYONDELLBASELL
Common Stock
N53745100
140
1602
SH
SOLE
1
1602
0
0
MA-COM TECH SOL
Common Stock
55405Y100
21724
583042
SH
SOLE
268700
0
314342
MAC GLB INFRA
Cl-EndFund Eq 4
55608D101
4506
181714
SH
SOLE
181714
0
0
MACERICH CO COM
Common Stock
554382101
25
300
SH
SOLE
300
0
0
MACK 4.5 07/20
Bond 30/360P2 U
590328AA8
6923
3510000
PRN
SOLE
3265000
0
245000
MACK-CALI REALT
Common Stock
554489104
5778
299714
SH
SOLE
299714
0
0
MACQUARIE/FT GL
Cl-EndFund Eq 4
55607W100
602
37395
SH
SOLE
37395
0
0
MACY'S INC
Common Stock
55616P104
19851
305830
SH
SOLE
199030
0
106800
MADISON SQUARE
Common Stock
55826P100
192711
2276569
SH
SOLE
884095
0
1392474
MADISON SQUARE
Common Stock
55826P100
2982
35232
SH
SOLE
1
18386
0
16846
MAKEMYTRIP LTD
Common Stock
V5633W109
72
3300
SH
SOLE
1
3300
0
0
MALLINCKRODT PL
Common Stock
G5785G107
13545
106950
SH
SOLE
0
0
106950
MANHATTAN ASSOC
Common Stock
562750109
226
4475
SH
SOLE
4475
0
0
MANNKIND CORP
Common Stock
56400P201
6273
1206429
SH
SOLE
1206429
0
0
MANPOWER GRP
Common Stock
56418H100
37
440
SH
SOLE
440
0
0
MARATHON OIL
Common Stock
565849106
147409
5645703
SH
SOLE
4937223
0
708480
MARATHON OIL
Common Stock
565849106
121
4650
SH
DFND
4650
0
0
MARATHON OIL
Common Stock
565849106
701
26867
SH
SOLE
1
7776
0
19091
MARATHON PETRO
Common Stock
56585A102
22169
216523
SH
SOLE
39873
0
176650
MARKEL CORP
Common Stock
570535104
88
115
SH
SOLE
115
0
0
MARKIT LTD
Common Stock
G58249106
18079
672104
SH
SOLE
364100
0
308004
MARKIT LTD
Common Stock
G58249106
626
23300
SH
SOLE
1
0
0
23300
MARSH & MCLENNA
Common Stock
571748102
63
1135
SH
SOLE
1135
0
0
MARSH & MCLENNA
Common Stock
571748102
347
6193
SH
SOLE
1
6193
0
0
MARVELL TECH GR
Common Stock
G5876H105
117
8000
SH
SOLE
8000
0
0
MASTEC INC
Common Stock
576323109
6133
317802
SH
SOLE
317802
0
0
MASTERCARD INC
Common Stock
57636Q104
164177
1900426
SH
SOLE
1535815
0
364611
MASTERCARD INC
Common Stock
57636Q104
561
6500
SH
DFND
6500
0
0
MASTERCARD INC
Common Stock
57636Q104
2292
26538
SH
SOLE
1
17137
0
9401
MATADOR RESOURC
Common Stock
576485205
12
567
SH
SOLE
567
0
0
MATADOR RESOURC
Common Stock
576485205
566
25860
SH
SOLE
1
25860
0
0
MATTEL INC
Common Stock
577081102
28
1268
SH
SOLE
1268
0
0
MATTEL INC
Common Stock
577081102
305
13362
SH
SOLE
1
13362
0
0
MAXIM INTEGRATE
Common Stock
57772K101
140296
4030342
SH
SOLE
1110121
0
2920221
MAXIM INTEGRATE
Common Stock
57772K101
872
25072
SH
OTR
25072
0
0
MCDONALDS CORP
Common Stock
580135101
122717
1259421
SH
SOLE
222562
0
1036859
MCDONALDS CORP
Common Stock
580135101
21
225
SH
DFND
0
0
225
MCDONALDS CORP
Common Stock
580135101
2900
29764
SH
SOLE
1
27664
0
2100
MCGRAW HILL FIN
Common Stock
580645109
20133
194711
SH
SOLE
188013
0
6698
MCGRAW HILL FIN
Common Stock
580645109
434
4201
SH
SOLE
1
4201
0
0
MCKESSON CORP
Common Stock
58155Q103
307656
1360107
SH
SOLE
1142258
0
217849
MCKESSON CORP
Common Stock
58155Q103
346
1533
SH
DFND
1533
0
0
MCKESSON CORP
Common Stock
58155Q103
2490
11008
SH
SOLE
1
4957
0
6051
MDC PARTNERS A
Common Stock
552697104
27274
962070
SH
SOLE
692982
0
269088
MEAD JOHNSON
Common Stock
582839106
178709
1777669
SH
SOLE
1581327
0
196342
MEAD JOHNSON
Common Stock
582839106
40
404
SH
DFND
0
0
404
MEAD JOHNSON
Common Stock
582839106
675
6717
SH
SOLE
1
0
0
6717
MEDIA GEN INC
Common Stock
58441K100
54
3330
SH
SOLE
3330
0
0
MEDICAL PROPERT
Common Stock
58463J304
15196
1030945
SH
SOLE
1011892
0
19053
MEDICAL PROPERT
Common Stock
58463J304
271
18450
SH
OTR
18450
0
0
MEDNAX INC
Common Stock
58502B106
10428
143818
SH
SOLE
79693
0
64125
MEDTRONIC PLC
Common Stock
G5960L103
75
962
SH
SOLE
1
821
0
141
MEDTRONIC PLC
Common Stock
G5960L103
533
6835
SH
SOLE
6835
0
0
MELCO CROWN ENT
CommonStock ADR
585464100
30000
1397963
SH
SOLE
511463
0
886500
MELCO CROWN ENT
CommonStock ADR
585464100
305
14236
SH
OTR
14236
0
0
MELLANOX TECH
Common Stock
M51363113
8
198
SH
SOLE
198
0
0
MEMORIAL RESOUR
Common Stock
58605Q109
20487
1154882
SH
SOLE
578712
0
576170
MERCK & CO INC
Common Stock
58933Y105
171050
2975821
SH
SOLE
2577821
0
398000
MERCK & CO INC
Common Stock
58933Y105
132
2301
SH
DFND
0
0
2301
MERCK & CO INC
Common Stock
58933Y105
873
15199
SH
SOLE
1
5446
0
9753
METALICO INC
Common Stock
591176102
240
649201
SH
SOLE
649201
0
0
METLIFE INC
Common Stock
59156R108
18487
365736
SH
SOLE
242436
0
123300
MEXICO EQ & INC
Cl-End Eq 1
592834105
9440
766238
SH
SOLE
766238
0
0
MFS MULTIMKT
Cl-EndFund Fi12
552737108
256
40370
PRN
SOLE
40370
0
0
MGIC INV CORP
Common Stock
552848103
621
64524
SH
SOLE
64524
0
0
MICHAEL KORS
Common Stock
G60754101
1455
22135
SH
SOLE
19915
0
2220
MICROSEMI CORP
Common Stock
595137100
5392
152319
SH
SOLE
116369
0
35950
MICROSOFT CORP
Common Stock
594918104
39
979
SH
SOLE
1
832
0
147
MICROSOFT CORP
Common Stock
594918104
311229
7655376
SH
SOLE
6338255
0
1317121
MICROSOFT CORP
Common Stock
594918104
416
10250
SH
DFND
7150
0
3100
MICROSOFT CORP
Common Stock
594918104
357
8787
SH
OTR
8787
0
0
MICROSOFT CORP
Common Stock
594918104
761
18736
SH
SOLE
1
0
0
18736
MID-AMER APT CM
Common Stock
59522J103
84
1100
SH
SOLE
1100
0
0
MIDDLEBY CORP
Common Stock
596278101
180
1760
SH
SOLE
1760
0
0
MIG 5 3/15/20
Bond 30/360P2 U
58319PAC2
11507
10100000
PRN
SOLE
9330000
0
770000
MINDRAY MEDICAL
CommonStock ADR
602675100
10
400
SH
SOLE
400
0
0
MINERALS TECHNO
Common Stock
603158106
7
96
SH
SOLE
96
0
0
MITSUBISHI UFJ
CommonStock ADR
606822104
6536
1050900
SH
SOLE
1050900
0
0
MKT VEC CEF MUN
MutFund Fi12 TL
57060U332
767
28700
PRN
SOLE
28700
0
0
MNKD 5.75 8/15
Bond 30/360P2 U
56400PAC6
10688
10485000
PRN
SOLE
9735000
0
750000
MOBILE TELESYS
CommonStock ADR
607409109
508897
50385854
SH
SOLE
38053734
0
12332119
MOBILE TELESYS
CommonStock ADR
607409109
464
45963
SH
OTR
45963
0
0
MOBILE TELESYS
CommonStock ADR
607409109
371
36812
SH
SOLE
1
0
0
36812
MODINE MFG CO C
Common Stock
607828100
7397
549219
SH
SOLE
419361
0
129858
MOH 3 03/01/18
Bond 30/360P2 U
55292PAB1
8815
8585000
PRN
SOLE
7980000
0
605000
MOHAWK INDS INC
Common Stock
608190104
7
42
SH
SOLE
42
0
0
MOLSON COORS BR
Common Stock
60871R209
269784
3623701
SH
SOLE
1298770
0
2324931
MOLSON COORS BR
Common Stock
60871R209
4048
54383
SH
SOLE
1
32065
0
22318
MONDELEZ INTL
Common Stock
609207105
237
6574
SH
SOLE
6574
0
0
MONOLITHIC POWE
Common Stock
609839105
116
2210
SH
SOLE
2210
0
0
MONSANTO CO
Common Stock
61166W101
37
334
SH
SOLE
1
285
0
49
MONSANTO CO
Common Stock
61166W101
261018
2319338
SH
SOLE
1889807
0
429531
MONSANTO CO
Common Stock
61166W101
217
1935
SH
DFND
1935
0
0
MONSANTO CO
Common Stock
61166W101
845
7515
SH
SOLE
1
1278
0
6237
MONSTER BEVERAG
Common Stock
611740101
2325
16802
SH
SOLE
15200
0
1602
MORG ST ASIA-PC
Cl-EndFund Eq 1
61744U106
13466
855009
SH
SOLE
855009
0
0
MORGAN STANLEY
Common Stock
617446448
126279
3538239
SH
SOLE
657776
0
2880463
MORGAN STANLEY
Common Stock
617446448
383
10750
SH
DFND
10750
0
0
MS CHINA A SHAR
Cl-EndFund Eq 1
617468103
113834
3457914
SH
SOLE
3457914
0
0
MS EMERG MKTS
Cl-EndFund Eq 2
61744G107
41773
2811115
SH
SOLE
2811115
0
0
MS INDIA FUND
Cl-EndFund Eq 1
61745C105
6072
217881
SH
SOLE
217881
0
0
MV GOLD MINERS
MutFund Eq 1 TL
57060U100
2116
116014
SH
SOLE
115800
0
214
MV INTER MUNI
MutFund Fi12 TL
57060U845
1166
49000
PRN
SOLE
33500
0
15500
MYLAN INC NV
Common Stock
N59465109
322856
5439868
SH
SOLE
2699068
0
2740800
MYLAN INC NV
Common Stock
N59465109
522
8797
SH
SOLE
1
723
0
8074
NABORS INDS LTD
Common Stock
G6359F103
218
16005
SH
SOLE
16005
0
0
NAT CINEMEDIA
Common Stock
635309107
8
581
SH
SOLE
581
0
0
NATIONAL HEALTH
Common Stock
635906100
6
100
SH
SOLE
100
0
0
NATIONAL INSTRS
Common Stock
636518102
166
5197
SH
SOLE
5197
0
0
NATIONAL RETAIL
Common Stock
637417106
12
300
SH
SOLE
300
0
0
NATIONSTAR MORT
Common Stock
63861C109
8
328
SH
SOLE
328
0
0
NATL HEALTH INV
Common Stock
63633D104
35
500
SH
SOLE
500
0
0
NATUS MEDICAL
Common Stock
639050103
3578
90675
SH
SOLE
90675
0
0
NAVISTAR INTL C
Common Stock
63934E108
38
1316
SH
SOLE
1316
0
0
NCR CORP
Common Stock
62886E108
12335
418010
SH
SOLE
275410
0
142600
NETAPP INC
Common Stock
64110D104
1336
37683
SH
SOLE
37683
0
0
NETEASE INC
CommonStock ADR
64110W102
1024583
9730140
SH
SOLE
7705158
0
2024981
NETEASE INC
CommonStock ADR
64110W102
38339
364100
SH
DFND
0
0
364100
NETEASE INC
CommonStock ADR
64110W102
1696
16108
SH
OTR
16108
0
0
NEUROCINE BIO
Common Stock
64125C109
157
3965
SH
SOLE
3965
0
0
NEUSTAR INC
Common Stock
64126X201
629
25558
SH
SOLE
25558
0
0
NEVRO CORP
Common Stock
64157F103
6203
129425
SH
SOLE
0
0
129425
NEW GERMANY FD
Cl-EndFund Eq 1
644465106
42683
2753752
SH
SOLE
2753752
0
0
NEW JERSEY RES
Common Stock
646025106
11999
386334
SH
SOLE
290504
0
95830
NEW ORIENTAL AD
CommonStock ADR
647581107
66773
3011885
SH
SOLE
1536238
0
1475647
NEW ORIENTAL AD
CommonStock ADR
647581107
181
8166
SH
OTR
8166
0
0
NEW YORK COMM
Common Stock
649445103
1
99
SH
SOLE
99
0
0
NEWELL RUBBERMD
Common Stock
651229106
7
199
SH
SOLE
199
0
0
NEWMONT MINING
Common Stock
651639106
2248
103559
SH
SOLE
103559
0
0
NEWMONT MINING
Common Stock
651639106
824
37984
SH
SOLE
1
37984
0
0
NEXTERA ENERGY
Common Stock
65339F101
81837
786517
SH
SOLE
697242
0
89275
NEXTERA ENERGY
Common Stock
65339F101
288
2773
SH
SOLE
1
0
0
2773
NIKE INC CL B
Common Stock
654106103
41
416
SH
SOLE
416
0
0
NN INC
Common Stock
629337106
124
4945
SH
SOLE
4945
0
0
NOAH HLDGS ADR
CommonStock ADR
65487X102
12
524
SH
SOLE
524
0
0
NOBLE ENERGY
Common Stock
655044105
63265
1293767
SH
SOLE
1151267
0
142500
NOBLE ENERGY
Common Stock
655044105
238
4874
SH
SOLE
1
0
0
4874
NORDSON CORP CO
Common Stock
655663102
6887
87920
SH
SOLE
47900
0
40020
NORFOLK SOUTHER
Common Stock
655844108
366012
3556282
SH
SOLE
1
3062332
0
493950
NORTHERN TR COR
Common Stock
665859104
117
1694
SH
SOLE
1694
0
0
NORTHROP GRUMMA
Common Stock
666807102
7983
49602
SH
SOLE
49585
0
17
NORTHROP GRUMMA
Common Stock
666807102
231
1437
SH
SOLE
1
1437
0
0
NORTHSTAR ASSET
Common Stock
66705Y104
273
11701
SH
SOLE
11701
0
0
NORTHSTAR REIT
Common Stock
66704R704
6525
360106
SH
SOLE
360106
0
0
NORTHWEST NAT G
Common Stock
667655104
50
1050
SH
SOLE
1050
0
0
NORWEGIAN CRUIS
Common Stock
G66721104
323867
5996427
SH
SOLE
1872711
0
4123716
NORWEGIAN CRUIS
Common Stock
G66721104
4000
74076
SH
SOLE
1
38717
0
35359
NOVARTIS AG ADR
CommonStock ADR
66987V109
209653
2126084
SH
SOLE
2116135
0
9949
NOVO NORDIS ADR
CommonStock ADR
670100205
107371
2011082
SH
SOLE
2001616
0
9466
NRG YIELD INC
Common Stock
62942X108
777
15318
SH
SOLE
15318
0
0
NUVEEN AMT MUN
Cl-EndFund Fi12
670657105
376
27200
PRN
SOLE
27200
0
0
NUVEEN MUNI OP
Cl-EndFund Fi12
670984103
499
34000
PRN
SOLE
34000
0
0
NUVEEN NY AMT
Cl-EndFund Fi12
670656107
746
57100
PRN
SOLE
57100
0
0
NUVEEN NY DIV
MutFund Fi12 TL
67066X107
594
42800
PRN
SOLE
42800
0
0
NUVEEN NY DVD
Cl-EndFund Fi12
67070A101
613
45500
PRN
SOLE
45500
0
0
NUVEEN NY PERF
Cl-EndFund Fi12
67062R104
436
29600
PRN
SOLE
29600
0
0
NUVEEN PREM MUN
Cl-EndFund Fi12
670988104
375
27000
PRN
SOLE
27000
0
0
NVDA 1 12/1/18
Bond 30/360P2 U
67066GAC8
7072
6000000
PRN
SOLE
5490000
0
510000
NVIDIA CORP
Common Stock
67066G104
18
888
SH
SOLE
888
0
0
NXP SEMICONDUC
Common Stock
N6596X109
185034
1843711
SH
SOLE
817889
0
1025822
NXP SEMICONDUC
Common Stock
N6596X109
1548
15428
SH
SOLE
1
457
0
14971
O REILLY AUTOMO
Common Stock
67103H107
7394
34194
SH
SOLE
34194
0
0
O REILLY AUTOMO
Common Stock
67103H107
990
4581
SH
SOLE
1
4581
0
0
OAKTREE CAPITAL
Common Stock
674001201
154
3000
SH
SOLE
3000
0
0
OCCIDENTAL PET
Common Stock
674599105
117415
1608428
SH
SOLE
1418719
0
189709
OCCIDENTAL PET
Common Stock
674599105
197
2700
SH
DFND
2700
0
0
OCCIDENTAL PET
Common Stock
674599105
403
5522
SH
SOLE
1
0
0
5522
OCR 3.25 35
Bond 30/360P2 U
681904AL2
11562
10571000
PRN
SOLE
9687000
0
884000
OMEGA HEALTHCAR
Common Stock
681936100
4
114
SH
SOLE
114
0
0
OMEGA HEALTHCAR
Common Stock
681936100
212
5246
SH
SOLE
1
5246
0
0
OMNICARE INC
Common Stock
681904108
13857
179827
SH
SOLE
179827
0
0
OMNICOM GROUP I
Common Stock
681919106
13
178
SH
SOLE
178
0
0
ON ASSIGNMENT I
Common Stock
682159108
9139
238191
SH
SOLE
182771
0
55420
OPKO HEALTH
Common Stock
68375N103
1110
78350
SH
SOLE
78350
0
0
ORACLE CORP
Common Stock
68389X105
42
980
SH
SOLE
1
835
0
145
ORACLE CORP
Common Stock
68389X105
254128
5889418
SH
SOLE
5240718
0
648700
ORACLE CORP
Common Stock
68389X105
959
22242
SH
SOLE
1
0
0
22242
ORBOTECH LTD
Common Stock
M75253100
15
940
SH
SOLE
940
0
0
OUTERWALL INC
Common Stock
690070107
5080
76841
SH
SOLE
76841
0
0
OUTERWALL INC
Common Stock
690070107
145
2199
SH
SOLE
1
2199
0
0
OWENS-ILLINOIS
Common Stock
690768403
12533
537447
SH
SOLE
362777
0
174670
PACWEST BANCORP
Common Stock
695263103
42006
895855
SH
SOLE
721779
0
174076
PACWEST BANCORP
Common Stock
695263103
727
15511
SH
OTR
15511
0
0
PACWEST BANCORP
Common Stock
695263103
49
1050
SH
SOLE
1
1050
0
0
PALO ALTO NETWO
Common Stock
697435105
13013
89084
SH
SOLE
31509
0
57575
PANERA BREAD CO
Common Stock
69840W108
8
54
SH
SOLE
54
0
0
PANERA BREAD CO
Common Stock
69840W108
246
1540
SH
SOLE
1
1540
0
0
PAO ACUCAR ADR
CommonStock ADR
20440T201
39
1317
SH
SOLE
1317
0
0
PARAMOUNT GRP
Common Stock
69924R108
42
2225
SH
SOLE
2225
0
0
PARKER HANNIFIN
Common Stock
701094104
168463
1418283
SH
SOLE
252293
0
1165990
PARKER HANNIFIN
Common Stock
701094104
1031
8680
SH
SOLE
1
6208
0
2472
PARKWAY PPTYS/M
Common Stock
70159Q104
2547
146832
SH
SOLE
146832
0
0
PARTNERRE HLDGS
Common Stock
G6852T105
3412
29848
SH
SOLE
29848
0
0
PARTNERRE HLDGS
Common Stock
G6852T105
835
7312
SH
SOLE
1
7312
0
0
PATTERN ENERGY
Common Stock
70338P100
34283
1210567
SH
SOLE
887399
0
323168
PATTERN ENERGY
Common Stock
70338P100
743
26240
SH
OTR
26240
0
0
PAYCHEX INC COM
Common Stock
704326107
451
9091
SH
SOLE
9091
0
0
PBF ENERGY INC
Common Stock
69318G106
603
17799
SH
SOLE
17799
0
0
PCLN 1 03/15/18
Bond 30/360P2 U
741503AQ9
8006
6000000
PRN
SOLE
5395000
0
605000
PDF SOLUTIONS
Common Stock
693282105
6
356
SH
SOLE
356
0
0
PDL BIOPHARMA I
Common Stock
69329Y104
1988
282653
SH
SOLE
282653
0
0
PDLI 4 2/1/18
Bond 30/360P2 U
69329YAF1
7186
7510000
PRN
SOLE
6965000
0
545000
PEARSON ADR
CommonStock ADR
705015105
38139
1764891
SH
SOLE
1744235
0
20656
PENN NATIONAL G
Common Stock
707569109
184
11780
SH
SOLE
11780
0
0
PENNEY J C INC
Common Stock
708160106
86339
10266311
SH
SOLE
3758696
0
6507615
PENNEY J C INC
Common Stock
708160106
1175
139798
SH
SOLE
1
83186
0
56612
PEOPLES UNITED
Common Stock
712704105
10137
666957
SH
SOLE
647101
0
19856
PEOPLES UNITED
Common Stock
712704105
295
19408
SH
OTR
19408
0
0
PEPSICO INC
Common Stock
713448108
24059
251615
SH
SOLE
202842
0
48773
PEPSICO INC
Common Stock
713448108
425
4450
SH
DFND
600
0
3850
PEPSICO INC
Common Stock
713448108
1365
14283
SH
SOLE
1
14283
0
0
PETROLEO BRAS
CommonStock ADR
71654V408
2174
361800
SH
SOLE
361800
0
0
PETROLEO BRAS
CommonStock ADR
71654V408
943
156934
SH
SOLE
1
0
0
156934
PETROLEO BRASIL
CommonStock ADR
71654V101
48004
7882551
SH
SOLE
3132473
0
4750078
PETROQUEST ENER
Common Stock
716748108
8
3750
SH
SOLE
0
0
3750
PFIZER INC
Common Stock
717081103
721985
20752675
SH
SOLE
8155503
0
12597172
PFIZER INC
Common Stock
717081103
820
23596
SH
DFND
19525
0
4071
PFIZER INC
Common Stock
717081103
541
15566
SH
OTR
15566
0
0
PFIZER INC
Common Stock
717081103
10296
295958
SH
SOLE
1
140789
0
155169
PG&E CORP
Common Stock
69331C108
141125
2659235
SH
SOLE
1
2279370
0
379865
PG&E CORP
Common Stock
69331C108
20745
390909
SH
SOLE
390909
0
0
PG&E CORP
Common Stock
69331C108
1269
23915
SH
SOLE
1
23915
0
0
PHIBRO ANIMAL
Common Stock
71742Q106
20343
574519
SH
SOLE
270052
0
304467
PHILIP MORRIS
Common Stock
718172109
715
9500
SH
SOLE
9500
0
0
PHILIPIN LD ADR
CommonStock ADR
718252604
638875
10223651
SH
SOLE
8074536
0
2149114
PHILIPIN LD ADR
CommonStock ADR
718252604
23827
381300
SH
DFND
0
0
381300
PHILIPIN LD ADR
CommonStock ADR
718252604
1072
17163
SH
OTR
17163
0
0
PHILLIPS 66
Common Stock
718546104
4
60
SH
SOLE
60
0
0
PIEDMONT OFFICE
Common Stock
720190206
37
2000
SH
SOLE
2000
0
0
PILGRIM'S PRID
Common Stock
72147K108
691
30600
SH
SOLE
30600
0
0
PINNACLE ENTER
Common Stock
723456109
134
3730
SH
SOLE
3730
0
0
PINNACLE WEST C
Common Stock
723484101
8081
126765
SH
SOLE
75165
0
51600
PIONEER RES CO
Common Stock
723787107
65642
401457
SH
SOLE
356826
0
44631
PIONEER RES CO
Common Stock
723787107
785
4801
SH
SOLE
1
3288
0
1513
PLAB 3.25 04/16
Bond 30/360P2 U
719405AH5
6377
6162000
PRN
SOLE
5106000
0
1056000
PLAINS ALL AMER
Common Stock
726503105
121
2500
SH
SOLE
2500
0
0
PNC FINL CORP
Common Stock
693475105
23379
250750
SH
SOLE
164750
0
86000
POLARIS INDS
Common Stock
731068102
157
1118
SH
SOLE
13
0
1105
POPULAR INC.
Common Stock
733174700
1
56
SH
SOLE
56
0
0
POST PPTYS INC
Common Stock
737464107
34
600
SH
SOLE
600
0
0
POWERSHS QQQ
MutFund Eq 1 TL
73935A104
9715
92000
SH
SOLE
92000
0
0
PPG INDS INC
Common Stock
693506107
25
115
SH
SOLE
115
0
0
PPL CORP
Common Stock
69351T106
229
6805
SH
SOLE
6805
0
0
PRA HEALTH SCI
Common Stock
69354M108
132
4600
SH
SOLE
4600
0
0
PRAXAIR INC
Common Stock
74005P104
114
950
SH
SOLE
950
0
0
PREMIER INC
Common Stock
74051N102
243
6475
SH
SOLE
6475
0
0
PRIMERICA INC
Common Stock
74164M108
8
168
SH
SOLE
168
0
0
PROCTER & GAMBL
Common Stock
742718109
15109
184396
SH
SOLE
115116
0
69280
PROCTER & GAMBL
Common Stock
742718109
532
6500
SH
DFND
0
0
6500
PROCTER & GAMBL
Common Stock
742718109
811
9903
SH
SOLE
1
9903
0
0
PROGRESSIVE OH
Common Stock
743315103
46
1695
SH
SOLE
1695
0
0
PROLOGIS INC
Common Stock
74340W103
4440
101946
SH
SOLE
101946
0
0
PROOFPOINT INC
Common Stock
743424103
151
2555
SH
SOLE
2555
0
0
PROSHS SHT EUR
MutFund Fi 1 TL
74347W742
524
11695
PRN
SOLE
11695
0
0
PRUDENTIAL ADR
CommonStock ADR
74435K204
156549
3138515
SH
SOLE
3099044
0
39471
PRUDENTIAL FIN
Common Stock
744320102
4110
51178
SH
SOLE
51178
0
0
PS AERO/DEFENSE
MutFund Eq 4 TL
73935X690
6548
178250
SH
SOLE
178250
0
0
PS BLD AMER BD
MutFund Fi 1 TL
73937B407
242
8000
PRN
SOLE
8000
0
0
PS BUSINESS PAR
Common Stock
69360J107
24
300
SH
SOLE
300
0
0
PS BUYBACK ACH
MutFund Eq 4 TL
73935X286
11618
235630
SH
SOLE
235630
0
0
PS FUND HY
MutFund Fi12 TL
73936T557
37732
1989080
PRN
SOLE
1989080
0
0
PUBLIC STORAGE
Common Stock
74460D109
5369
27239
SH
SOLE
27239
0
0
PUBLIC STORAGE
Common Stock
74460D109
468
2374
SH
SOLE
1
2374
0
0
PUBLIC SVC ENTE
Common Stock
744573106
4262
101672
SH
SOLE
101672
0
0
PUBLIC SVC ENTE
Common Stock
744573106
193
4627
SH
SOLE
1
4627
0
0
PVH CORP
Common Stock
693656100
8474
79530
SH
SOLE
47130
0
32400
QDEL 3.25 12/20
Bond 30/360P2 U
74838JAA9
8680
8000000
PRN
SOLE
7285000
0
715000
QIHOO 360 TECH
CommonStock ADR
74734M109
91
1786
SH
SOLE
1
1786
0
0
QLIK TECHNOLOGI
Common Stock
74733T105
9644
309815
SH
SOLE
0
0
309815
QORVO INC
Common Stock
74736K101
1243
15599
SH
SOLE
13795
0
1804
QTM 4.5 11/17
Bond 30/360P2 U
747906AJ4
6816
5845000
PRN
SOLE
5845000
0
0
QUALCOMM INC
Common Stock
747525103
232865
3358309
SH
SOLE
1019575
0
2338734
QUALCOMM INC
Common Stock
747525103
343
4950
SH
DFND
4950
0
0
QUALCOMM INC
Common Stock
747525103
261
3775
SH
SOLE
1
3775
0
0
QUANTA SERVICES
Common Stock
74762E102
8252
289253
SH
SOLE
221138
0
68115
QUEST DIAGNOS
Common Stock
74834L100
75
983
SH
SOLE
1
839
0
144
QUEST DIAGNOS
Common Stock
74834L100
9
123
SH
SOLE
123
0
0
QUINTILES TRAN
Common Stock
74876Y101
276094
4122652
SH
SOLE
3188121
0
934531
QUINTILES TRAN
Common Stock
74876Y101
717
10719
SH
SOLE
1
0
0
10719
RAIT FINANCIAL
Common Stock
749227609
11
1679
SH
SOLE
1679
0
0
RAMCO_GERSH PFD
Preferred Stock
751452608
1310
19656
SH
SOLE
19280
0
376
RAS 4 10/1/33
Bond 30/360P2 U
749227AB0
11176
13110000
PRN
SOLE
12150000
0
960000
RAYTHEON
Common Stock
755111507
284
2605
SH
SOLE
2605
0
0
RAYTHEON
Common Stock
755111507
365
3348
SH
SOLE
1
3348
0
0
RDN 2.25 3/19
Bond 30/360P2 U
750236AN1
9618
6000000
PRN
SOLE
5415000
0
585000
REALOGY HOLDING
Common Stock
75605Y106
17862
392759
SH
SOLE
225417
0
167342
REALOGY HOLDING
Common Stock
75605Y106
241
5305
SH
DFND
5305
0
0
REALTY INCOME C
Common Stock
756109104
30
600
SH
SOLE
600
0
0
RECEPTOS INC
Common Stock
756207106
247
1500
SH
SOLE
1500
0
0
RED HAT INC
Common Stock
756577102
46068
608162
SH
SOLE
409970
0
198192
RED HAT INC
Common Stock
756577102
462
6110
SH
SOLE
1
6110
0
0
RED ROBIN GOURM
Common Stock
75689M101
109
1255
SH
SOLE
1255
0
0
REGI 2.75 6/19
Bond 30/360P2 U
75972AAA1
6145
6648000
PRN
SOLE
6188000
0
460000
REGIONS FINL CO
Common Stock
7591EP100
13558
1434810
SH
SOLE
925010
0
509800
RELYPSA INC
Common Stock
759531106
112
3120
SH
SOLE
3120
0
0
RENAISSANCERE
Common Stock
G7496G103
1262
12656
SH
SOLE
12656
0
0
RENAISSANCERE
Common Stock
G7496G103
346
3475
SH
SOLE
1
3475
0
0
RENESOLA LTD
CommonStock ADR
75971T103
553
376773
SH
SOLE
376773
0
0
REPUBLIC SVCS
Common Stock
760759100
15
385
SH
SOLE
385
0
0
RETAIL OPPORTUN
Common Stock
76131N101
2597
141940
SH
SOLE
141940
0
0
REXFORD INDUSTR
Common Stock
76169C100
3501
221463
SH
SOLE
221463
0
0
REYNOLDS AMER
Common Stock
761713106
42
611
SH
SOLE
611
0
0
RITE AID CORP
Common Stock
767754104
14
1720
SH
SOLE
1720
0
0
RLJ LODGING TRU
Common Stock
74965L101
93
3000
SH
SOLE
3000
0
0
ROADRUNNER TRAN
Common Stock
76973Q105
138
5500
SH
SOLE
5500
0
0
ROBERT HALF INT
Common Stock
770323103
1995
32979
SH
SOLE
30432
0
2547
ROCK-TENN CL A
Common Stock
772739207
113
1762
SH
SOLE
1762
0
0
ROCKWELL COLLIN
Common Stock
774341101
2
22
SH
SOLE
22
0
0
ROCKWELL NEW
Common Stock
773903109
299575
2582769
SH
SOLE
1437291
0
1145478
ROCKWELL NEW
Common Stock
773903109
666
5745
SH
SOLE
1
319
0
5426
ROGER COMMUNIC
Common Stock
775109200
20013
597760
SH
SOLE
596145
0
1615
ROSS STORES INC
Common Stock
778296103
25417
241247
SH
SOLE
212603
0
28644
ROSS STORES INC
Common Stock
778296103
363
3450
SH
DFND
3450
0
0
ROSS STORES INC
Common Stock
778296103
467
4434
SH
SOLE
1
4434
0
0
ROVI CORP
Common Stock
779376102
12697
697271
SH
SOLE
464686
0
232585
ROYAL BK CDA M
Common Stock
780087102
181
3000
SH
SOLE
3000
0
0
ROYAL CARIBBEAN
Common Stock
V7780T103
18
229
SH
SOLE
229
0
0
ROYAL DUTCH ADR
CommonStock ADR
780259206
39528
662677
SH
SOLE
654935
0
7742
ROYAL DUTCH ADR
CommonStock ADR
780259206
534
8964
SH
DFND
0
0
8964
ROYAL DUTCH ADR
CommonStock ADR
780259206
390
6548
SH
OTR
6548
0
0
ROYCE GLOB VALU
Cl-EndFund Eq 1
78081T104
735
91370
SH
SOLE
91370
0
0
ROYCE VALUE TR
Cl-EndFund Eq 1
780910105
1174
82047
SH
SOLE
82047
0
0
RPC INC
Common Stock
749660106
135
10599
SH
SOLE
10599
0
0
RSO 6 12/1/18
Bond 30/360P2 U
76120WAA2
5440
5954000
PRN
SOLE
5454000
0
500000
RSO 8 01/15/20
Bond 30/360P2 U
76120WAB0
4702
4905000
PRN
SOLE
4550000
0
355000
RWT 4.625 4/18
Bond 30/360P2 U
758075AB1
13207
13349000
PRN
SOLE
12071000
0
1278000
RYANAIR HLDG
CommonStock ADR
783513104
159995
2396212
SH
SOLE
1503990
0
892222
SABRA HEALTHCAR
Common Stock
78573L106
45
1383
SH
SOLE
1383
0
0
SANDERSON FARMS
Common Stock
800013104
7633
95835
SH
SOLE
95792
0
43
SANDERSON FARMS
Common Stock
800013104
233
2931
SH
SOLE
1
2931
0
0
SANDRIDGE EN
Common Stock
80007P307
16
9000
SH
SOLE
7500
0
1500
SANOFI ADR
CommonStock ADR
80105N105
5448
110200
SH
SOLE
110200
0
0
SAP AG SPON ADR
CommonStock ADR
803054204
4295
59514
SH
SOLE
59514
0
0
SAUL CTRS INC C
Common Stock
804395101
11
200
SH
SOLE
200
0
0
SCHLUMBERGER LT
Common Stock
806857108
67369
807398
SH
SOLE
527509
0
279889
SCHLUMBERGER LT
Common Stock
806857108
321
3855
SH
DFND
3855
0
0
SCHLUMBERGER LT
Common Stock
806857108
19
238
SH
SOLE
1
238
0
0
SCHWAB CHARLES
Common Stock
808513105
234758
7712182
SH
SOLE
6385555
0
1326627
SCHWAB CHARLES
Common Stock
808513105
328
10790
SH
DFND
10790
0
0
SCHWAB CHARLES
Common Stock
808513105
663
21806
SH
SOLE
1
0
0
21806
SCHWEITZER-MAUD
Common Stock
808541106
16515
358092
SH
SOLE
236608
0
121484
SCTY 2.75 11/18
Bond 30/360P2 U
83416TAA8
6552
6270000
PRN
SOLE
5720000
0
550000
SEAGATE TECH
Common Stock
G7945M107
317
6100
SH
SOLE
6100
0
0
SELECT MEDICAL
Common Stock
81619Q105
9
658
SH
SOLE
658
0
0
SENIOR HOUSING
Common Stock
81721M109
8
400
SH
SOLE
400
0
0
SENSATA TECH
Common Stock
N7902X106
743
12941
SH
SOLE
1
9241
0
3700
SEQUENOM INC
Common Stock
817337405
71
18000
SH
SOLE
18000
0
0
SERVICEMATER GL
Common Stock
81761R109
151309
4483251
SH
SOLE
1196047
0
3287204
SHERWIN WILLIAM
Common Stock
824348106
4047
14225
SH
SOLE
14225
0
0
SHERWIN WILLIAM
Common Stock
824348106
765
2692
SH
SOLE
1
2692
0
0
SHINHAN FIN ADR
CommonStock ADR
824596100
61796
1656746
SH
SOLE
1644797
0
11949
SHINHAN FIN ADR
CommonStock ADR
824596100
1074
28794
SH
OTR
28794
0
0
SHIP FINANCE
Common Stock
G81075106
52
3520
SH
SOLE
3520
0
0
SHIRE SPON ADR
CommonStock ADR
82481R106
273872
1144523
SH
SOLE
1053676
0
90847
SIGNATURE BANK
Common Stock
82669G104
43680
337091
SH
SOLE
210275
0
126816
SIGNET JEWELERS
Common Stock
G81276100
52987
381785
SH
SOLE
377137
0
4648
SILICON MOTION
CommonStock ADR
82706C108
7238
269300
SH
SOLE
269300
0
0
SILICONWARE
CommonStock ADR
827084864
8813
1077411
SH
SOLE
972495
0
104916
SILICONWARE
CommonStock ADR
827084864
1128
137960
SH
OTR
137960
0
0
SILVER STANDARD
Common Stock
82823L106
36
8000
SH
SOLE
8000
0
0
SIMON PROPERTY
Common Stock
828806109
12275
62745
SH
SOLE
62745
0
0
SIRONA DENTAL
Common Stock
82966C103
7075
78630
SH
SOLE
60040
0
18590
SIX FLAGS CORP
Common Stock
83001A102
2130
44017
SH
SOLE
44017
0
0
SJW CORP
Common Stock
784305104
23038
745350
SH
SOLE
1
644063
0
101287
SK TELECOM ADR
CommonStock ADR
78440P108
3327
122275
SH
SOLE
55775
0
66500
SKYWORKS SOLUT
Common Stock
83088M102
9521
96876
SH
SOLE
92635
0
4241
SKYWORKS SOLUT
Common Stock
83088M102
308
3136
SH
SOLE
1
3136
0
0
SL GREEN REALTY
Common Stock
78440X101
1835
14296
SH
SOLE
14296
0
0
SLXP 1.5 03/19
Bond 30/360P2 U
795435AE6
17277
6500000
PRN
SOLE
6035000
0
465000
SNDK 1.5 8/17
Bond 30/360P2 U
80004CAD3
6809
5000000
PRN
SOLE
4645000
0
355000
SOLARCITY CORP
Common Stock
83416T100
464
9049
SH
SOLE
9049
0
0
SOLAZYME INC
Common Stock
83415T101
3620
1265917
SH
SOLE
1265917
0
0
SONY CORP ADR
CommonStock ADR
835699307
56999
2128439
SH
SOLE
2104686
0
23753
SOUTHERN CO
Common Stock
842587107
8577
193713
SH
SOLE
193713
0
0
SOUTHERN CO
Common Stock
842587107
1340
30271
SH
SOLE
1
30271
0
0
SOUTHWEST AIRLS
Common Stock
844741108
2314
52245
SH
SOLE
49045
0
3200
SOUTHWESTERN EN
Common Stock
845467109
96238
4149986
SH
SOLE
3687913
0
462073
SOUTHWESTERN EN
Common Stock
845467109
665
28699
SH
SOLE
1
13385
0
15314
SOVRAN SELF STO
Common Stock
84610H108
1362
14500
SH
SOLE
14500
0
0
SPARTNNASH CO
Common Stock
847215100
252
8000
SH
SOLE
8000
0
0
SPDR ACWI EX-US
MutFund Eq 1 TL
78463X848
206
5973
SH
SOLE
5973
0
0
SPDR BARCL INTL
MutFund Fi12 TL
78464A151
327
10515
PRN
SOLE
10515
0
0
SPDR BARCLAYS C
MutFund Fi12 TL
78464A474
19581
636798
PRN
SOLE
636798
0
0
SPDR CON STAPLE
MutFund Eq 4 TL
81369Y308
2510
51500
SH
SOLE
51500
0
0
SPDR CONVERT
MutFund Fi12 TL
78464A359
19000
397836
PRN
SOLE
397836
0
0
SPDR GOLD TRUST
MutFund Eq 0 TL
78463V107
117729
1035808
SH
SOLE
916908
0
118900
SPDR HIGH YIELD
MutFund Fi12 TL
78464A417
94
2400
PRN
SOLE
2400
0
0
SPDR INTNL TREA
MutFund Fi12 TL
78464A516
1324
24930
PRN
SOLE
24930
0
0
SPDR JAPAN
MutFund Eq 1 TL
78463X830
290
6020
SH
SOLE
6020
0
0
SPDR S&P 500
MutFund Eq 2 TL
78462F103
215204
1042506
SH
SOLE
1024431
0
18075
SPDR ST MUNI
MutFund Fi12 TL
78464A425
52432
2155962
PRN
SOLE
2128732
0
27230
SPECTRA ENERG
Common Stock
847560109
130213
3600033
SH
SOLE
3198806
0
401227
SPECTRA ENERG
Common Stock
847560109
483
13376
SH
SOLE
1
0
0
13376
SPECTRUM BRAND
Common Stock
84763R101
73
826
SH
SOLE
826
0
0
SPIRIT AEROSYS
Common Stock
848574109
2957
56648
SH
SOLE
51683
0
4965
SPIRIT AEROSYS
Common Stock
848574109
147
2827
SH
SOLE
1
2827
0
0
SPIRIT REALTY C
Common Stock
84860W102
4245
351460
SH
SOLE
351460
0
0
SPIRIT REALTY C
Common Stock
84860W102
307
25466
SH
SOLE
1
25466
0
0
SPLUNK INC
Common Stock
848637104
8095
136740
SH
SOLE
0
0
136740
SPPI 2.75 12/18
Bond 30/360P2 U
84763AAB4
7988
8737000
PRN
SOLE
8127000
0
610000
SPRINGLEAF HOLD
Common Stock
85172J101
78078
1508174
SH
SOLE
450093
0
1058081
SPRINGLEAF HOLD
Common Stock
85172J101
2681
51800
SH
SOLE
1
48400
0
3400
SPWR 0.75 06/18
Bond 30/360P2 U
867652AG4
7197
5169000
PRN
SOLE
4819000
0
350000
SPX CORP
Common Stock
784635104
12259
144405
SH
SOLE
94605
0
49800
SQNM 5 10/1/17
Bond 30/360P2 U
817337AB4
11714
11250000
PRN
SOLE
10465000
0
785000
SREV 1.5 8/18
Bond 30/360P2 U
81763UAB6
3714
5050000
PRN
SOLE
4695000
0
355000
SS&C TECH
Common Stock
78467J100
7300
117179
SH
SOLE
64735
0
52444
ST JUDE MED INC
Common Stock
790849103
1
24
SH
SOLE
24
0
0
STAG INDUSTRIAL
Common Stock
85254J102
6230
264900
SH
SOLE
264900
0
0
STANDARD MTR PR
Common Stock
853666105
7439
176032
SH
SOLE
97261
0
78771
STARBUCKS CORP
Common Stock
855244109
125835
1328778
SH
SOLE
1188725
0
140053
STARBUCKS CORP
Common Stock
855244109
635
6715
SH
SOLE
1
2452
0
4263
STARWOOD HOT&RE
Common Stock
85590A401
3159
37836
SH
SOLE
37836
0
0
STARWOOD PROPER
Common Stock
85571B105
7297
300300
SH
SOLE
300300
0
0
STARWOOD WAYPOI
Common Stock
85571W109
1297
50201
SH
SOLE
50201
0
0
STARZ - A
Common Stock
85571Q102
11445
332630
SH
SOLE
218130
0
114500
STATE STREET
Common Stock
857477103
192434
2617091
SH
SOLE
1742691
0
874400
STATE STREET
Common Stock
857477103
521
7099
SH
SOLE
1
0
0
7099
STERICYCLE INC
Common Stock
858912108
27
196
SH
SOLE
196
0
0
STERICYCLE INC
Common Stock
858912108
1273
9069
SH
SOLE
1
9069
0
0
STEVEN MADDEN
Common Stock
556269108
15969
420242
SH
SOLE
271571
0
148671
STILLWATER MNG
Common Stock
86074Q102
275
21312
SH
SOLE
21312
0
0
STONE ENERGY CO
Common Stock
861642106
185
12644
SH
SOLE
11700
0
944
STRATEGIC HOTEL
Common Stock
86272T106
1628
131020
SH
SOLE
131020
0
0
STWD 4.55 3/18
Bond 30/360P2 U
85571BAA3
5490
5000000
PRN
SOLE
4600000
0
400000
SUMITOMO M ADR
CommonStock ADR
86562M209
115480
14919963
SH
SOLE
14731055
0
188907
SUMMIT HOTEL PR
Common Stock
866082100
115
8200
SH
SOLE
8200
0
0
SUN COMMUNITIES
Common Stock
866674104
40
600
SH
SOLE
600
0
0
SUNEDISON INC
Common Stock
86732Y109
79
3301
SH
SOLE
3301
0
0
SUNEDISON SEMI
Common Stock
Y8213L102
2941
113910
SH
SOLE
0
0
113910
SUNOPTA INC.
Common Stock
8676EP108
7304
687768
SH
SOLE
568868
0
118900
SUNPOWER CORP
Common Stock
867652406
10425
332986
SH
SOLE
332986
0
0
SUNSTONE HOT IN
Common Stock
867892101
2035
122102
SH
SOLE
122102
0
0
SUNTRUST BANKS
Common Stock
867914103
63
1536
SH
DFND
0
0
1536
SUPERVALU INC
Common Stock
868536103
2384
205054
SH
SOLE
205054
0
0
SWC 1.75 10/32
Bond 30/360P2 U
86074QAL6
6897
6050000
PRN
SOLE
5605000
0
445000
SWIFT TRANSPOR
Common Stock
87074U101
88
3395
SH
SOLE
3395
0
0
SWISS HELVETIA
Cl-EndFund Eq 4
870875101
39651
3436001
SH
SOLE
3436001
0
0
SYMANTEC CORP
Common Stock
871503108
3425
146596
SH
SOLE
123890
0
22706
SYNAPTICS INC
Common Stock
87157D109
414
5102
SH
SOLE
2750
0
2352
SYNERGY RESOURC
Common Stock
87164P103
2016
170129
SH
SOLE
170129
0
0
SYNERGY RESOURC
Common Stock
87164P103
380
32130
SH
SOLE
1
32130
0
0
SYNNEX CORP
Common Stock
87162W100
8
112
SH
SOLE
112
0
0
SYNOPSYS INC
Common Stock
871607107
922
19906
SH
SOLE
19906
0
0
SYSCO CORP
Common Stock
871829107
64
1703
SH
SOLE
1
1449
0
254
SYSCO CORP
Common Stock
871829107
375029
9939819
SH
SOLE
3460606
0
6479213
SYSCO CORP
Common Stock
871829107
166
4400
SH
DFND
4400
0
0
SYSCO CORP
Common Stock
871829107
7970
211259
SH
SOLE
1
139765
0
71494
SZYM 5 10/1/19
Bond 30/360P2 U
83415TAC5
9883
21197000
PRN
SOLE
19607000
0
1590000
TAIWAN FD
Cl-EndFund Eq 1
874036106
31595
1879539
SH
SOLE
1879539
0
0
TAIWAN SEMI-ADR
CommonStock ADR
874039100
892802
38023949
SH
SOLE
26849492
0
11174457
TAIWAN SEMI-ADR
CommonStock ADR
874039100
65636
2795411
SH
DFND
0
0
2795411
TAIWAN SEMI-ADR
CommonStock ADR
874039100
2961
126137
SH
OTR
126137
0
0
TAIWAN SEMI-ADR
CommonStock ADR
874039100
21854
930754
SH
SOLE
1
237015
0
693739
TAKE TWO INTER
Common Stock
874054109
2676
105138
SH
SOLE
105138
0
0
TAL INT GROUP
Common Stock
874083108
18137
445311
SH
SOLE
403051
0
42260
TAL INT GROUP
Common Stock
874083108
456
11217
SH
OTR
11217
0
0
TANGER FACTORY
Common Stock
875465106
7880
224078
SH
SOLE
133439
0
90639
TARGA RESOURC
Common Stock
87612G101
50
532
SH
SOLE
532
0
0
TARGET CORP
Common Stock
87612E106
664
8100
SH
DFND
0
0
8100
TATA MOTORS ADR
CommonStock ADR
876568502
146460
3250342
SH
SOLE
1998327
0
1252015
TATA MOTORS ADR
CommonStock ADR
876568502
958
21281
SH
OTR
21281
0
0
TATA MOTORS ADR
CommonStock ADR
876568502
18688
414738
SH
SOLE
1
224922
0
189816
TAUBMAN CTRS IN
Common Stock
876664103
2812
36460
SH
SOLE
36460
0
0
TEAM HEALTH
Common Stock
87817A107
1010
17279
SH
SOLE
14250
0
3029
TECH DATA CORP
Common Stock
878237106
32
558
SH
SOLE
558
0
0
TELEKM INDO ADR
CommonStock ADR
715684106
821145
18859577
SH
SOLE
14010071
0
4849505
TELEKM INDO ADR
CommonStock ADR
715684106
27926
641400
SH
DFND
0
0
641400
TELEKM INDO ADR
CommonStock ADR
715684106
1107
25437
SH
OTR
25437
0
0
TEMP DRAGON FD
Cl-EndFund Eq 2
88018T101
77303
3112075
SH
SOLE
3112075
0
0
TEMP EMER MKTS
Cl-End Eq 1
880191101
22435
1470199
SH
SOLE
1470199
0
0
TEMPLETON RUSS
Cl-EndFund Eq 2
88022F105
1068
108654
SH
SOLE
108654
0
0
TENET HEALTHC
Common Stock
88033G407
27
550
SH
SOLE
550
0
0
TENNECO INC
Common Stock
880349105
7090
123482
SH
SOLE
94602
0
28880
TERADYNE INC
Common Stock
880770102
167047
8861930
SH
SOLE
740230
0
8121700
TEREX CORP
Common Stock
880779103
2249
84600
SH
SOLE
84600
0
0
TERNIUM SA ADR
CommonStock ADR
880890108
1042
57700
SH
SOLE
57700
0
0
TERNIUM SA ADR
CommonStock ADR
880890108
319
17700
SH
SOLE
1
0
0
17700
TESCO CORP
Common Stock
88157K101
3806
334807
SH
SOLE
257807
0
77000
TEVA PHARMA ADR
CommonStock ADR
881624209
1205507
19350048
SH
SOLE
14650070
0
4699978
TEVA PHARMA ADR
CommonStock ADR
881624209
725
11644
SH
OTR
11644
0
0
TEVA PHARMA ADR
CommonStock ADR
881624209
46197
741537
SH
SOLE
1
475000
0
266537
TEXAS INSTR INC
Common Stock
882508104
8802
153923
SH
SOLE
125741
0
28182
TEXAS INSTR INC
Common Stock
882508104
240
4200
SH
DFND
4200
0
0
TEXTAINER GROUP
Common Stock
G8766E109
2
99
SH
SOLE
99
0
0
THAI FUND INC
Cl-EndFund Eq 1
882904105
8024
920197
SH
SOLE
920197
0
0
THE GEO GROUP
Common Stock
36162J106
306
7000
SH
SOLE
7000
0
0
THE HERSHEY CO
Common Stock
427866108
7598
75296
SH
SOLE
64357
0
10939
THE HERSHEY CO
Common Stock
427866108
890
8820
SH
SOLE
1
8820
0
0
THERAVANCE INC
Common Stock
88338T104
715
45538
SH
SOLE
45538
0
0
THERMO FISCHER
Common Stock
883556102
61523
457968
SH
SOLE
289601
0
168367
THERMO FISCHER
Common Stock
883556102
5781
43035
SH
SOLE
1
39870
0
3165
THOMPSN CRK MTL
Common Stock
884768102
570
432362
SH
SOLE
423582
0
8780
THRX 2.125 23
Bond 30/360P2 U
88338TAB0
7590
8950000
PRN
SOLE
8200000
0
750000
TIME INC
Common Stock
887228104
12
541
SH
SOLE
541
0
0
TIME INC
Common Stock
887228104
1
53
SH
DFND
0
0
53
TIME WARNER
Common Stock
887317303
11635
137800
SH
SOLE
137800
0
0
TIME WARNER
Common Stock
887317303
35
424
SH
DFND
0
0
424
TIME WARNER
Common Stock
887317303
342
4053
SH
SOLE
1
4053
0
0
TIME WARNER-A
Common Stock
88732J207
25
169
SH
SOLE
169
0
0
TIVO INC
Common Stock
888706108
215
20266
SH
SOLE
20266
0
0
TJX COMPANIES
Common Stock
872540109
22435
320285
SH
SOLE
302145
0
18140
TJX COMPANIES
Common Stock
872540109
1523
21752
SH
SOLE
1
21752
0
0
TORO CO
Common Stock
891092108
18445
263052
SH
SOLE
172992
0
90060
TOTAL SA ADR
CommonStock ADR
89151E109
4001
80586
SH
SOLE
80586
0
0
TOTAL SA ADR
CommonStock ADR
89151E109
718
14477
SH
OTR
14477
0
0
TRAK 1.5 03/17
Bond 30/360P2 U
242309AB8
4696
3959000
PRN
SOLE
3679000
0
280000
TRAVELERS CO
Common Stock
89417E109
5801
53650
SH
SOLE
53650
0
0
TRAVELERS CO
Common Stock
89417E109
331
3063
SH
SOLE
1
3063
0
0
TRI-CONTINENTAL
Cl-EndFund Eq 4
895436103
29561
1362914
SH
SOLE
1362914
0
0
TRIBUNE MEDIA
Common Stock
896047503
709
11662
SH
SOLE
10162
0
1500
TRIMAS CORP
Common Stock
896215209
17031
553139
SH
SOLE
359115
0
194024
TRINA SOLAR ADR
CommonStock ADR
89628E104
615
50909
SH
SOLE
50909
0
0
TRINITY INDS IN
Common Stock
896522109
983
27700
SH
SOLE
27700
0
0
TRIPADVISOR INC
Common Stock
896945201
4516
54310
SH
SOLE
0
0
54310
TRLA 2.75 20
Bond 30/360P2 U
897888AB9
8183
5740000
PRN
SOLE
5325000
0
415000
TRONOX LTD-CL A
Common Stock
Q9235V101
22439
1103755
SH
SOLE
991425
0
112330
TRONOX LTD-CL A
Common Stock
Q9235V101
518
25497
SH
OTR
25497
0
0
TURKCELL ADR
CommonStock ADR
900111204
80539
6181086
SH
SOLE
5318644
0
862442
TURKCELL ADR
CommonStock ADR
900111204
6690
513500
SH
SOLE
1
0
0
513500
TURKISH INV FD
Cl-EndFund Eq 1
900145103
1148
119632
SH
SOLE
119632
0
0
TWENTY-FIRST
Common Stock
90130A101
8018
236952
SH
SOLE
1
236952
0
0
TWENTY-FIRST B
Common Stock
90130A200
80336
2443328
SH
SOLE
1
1013565
0
1429763
TWITTER INC
Common Stock
90184L102
5927
118370
SH
SOLE
0
0
118370
TYCO INTL PLC
Common Stock
G91442106
182997
4249815
SH
SOLE
1268733
0
2981082
TYCO INTL PLC
Common Stock
G91442106
394
9170
SH
DFND
9170
0
0
TYCO INTL PLC
Common Stock
G91442106
703
16329
SH
SOLE
1
16329
0
0
TYLER TECHNOLOG
Common Stock
902252105
186
1550
SH
SOLE
1550
0
0
UNILEVER ADR
CommonStock ADR
904767704
77935
1868502
SH
SOLE
1852886
0
15616
UNILEVER NV NY
CommonStock ADR
904784709
795
19039
SH
SOLE
13139
0
5900
UNILEVER NV NY
CommonStock ADR
904784709
169
4050
SH
DFND
0
0
4050
UNION PAC CORP
Common Stock
907818108
190112
1755267
SH
SOLE
1563822
0
191445
UNION PAC CORP
Common Stock
907818108
86
800
SH
DFND
0
0
800
UNION PAC CORP
Common Stock
907818108
1323
12224
SH
SOLE
1
6028
0
6196
UNITED BANKSHAR
Common Stock
909907107
28801
766402
SH
SOLE
671137
0
95265
UNITED BANKSHAR
Common Stock
909907107
445
11862
SH
OTR
11862
0
0
UNITED CONT
Common Stock
910047109
1151
17116
SH
SOLE
17116
0
0
UNITED DOM REAL
Common Stock
902653104
23
700
SH
SOLE
700
0
0
UNITED NATURAL
Common Stock
911163103
189
2460
SH
SOLE
2460
0
0
UNITED PARCEL S
Common Stock
911312106
0
10
SH
SOLE
10
0
0
UNITED TECHNOLO
Common Stock
913017109
227843
1944059
SH
SOLE
1473905
0
470154
UNITED TECHNOLO
Common Stock
913017109
814
6950
SH
DFND
6150
0
800
UNITED TECHNOLO
Common Stock
913017109
410
3506
SH
SOLE
1
0
0
3506
UNITED THERAPEU
Common Stock
91307C102
35438
205518
SH
SOLE
183662
0
21856
UNITED THERAPEU
Common Stock
91307C102
6869
39841
SH
SOLE
1
37367
0
2474
UNITEDHEALTH GR
Common Stock
91324P102
176455
1491717
SH
SOLE
1233454
0
258263
UNITEDHEALTH GR
Common Stock
91324P102
1041
8802
SH
SOLE
1
4720
0
4082
UNIVERSAL CORP
Common Stock
913456109
201
4266
SH
SOLE
4266
0
0
UNIVERSAL DISPL
Common Stock
91347P105
11957
255775
SH
SOLE
194955
0
60820
UNIVERSAL HEALT
Common Stock
91359E105
5
100
SH
SOLE
100
0
0
UNUMPROVIDENT
Common Stock
91529Y106
83
2466
SH
SOLE
2466
0
0
URSTADT BIDDLE
Common Stock
917286205
18
800
SH
SOLE
800
0
0
US BANCORP
Common Stock
902973304
5
118
SH
SOLE
118
0
0
US BANCORP
Common Stock
902973304
225
5169
SH
SOLE
1
5169
0
0
US PHYSICAL THE
Common Stock
90337L108
1032
21729
SH
SOLE
21729
0
0
V F CORP
Common Stock
918204108
7
100
SH
SOLE
100
0
0
V F CORP
Common Stock
918204108
321
4268
SH
SOLE
1
4268
0
0
VALE SA
CommonStock ADR
91912E204
21335
4399086
SH
SOLE
3592441
0
806645
VALE SA-SP ADR
CommonStock ADR
91912E105
182277
32261487
SH
SOLE
22806955
0
9454532
VALE SA-SP ADR
CommonStock ADR
91912E105
6980
1235557
SH
DFND
0
0
1235557
VALIDUS HOLDING
Common Stock
G9319H102
90
2139
SH
SOLE
2139
0
0
VALSPAR CORP CO
Common Stock
920355104
15
184
SH
SOLE
184
0
0
VANGUARD S/T BD
MutFund Fi12 TL
921937827
1897
23564
PRN
SOLE
23564
0
0
VANGUARD TECH
MutFund Eq 1 TL
92204A702
383
3600
SH
SOLE
3600
0
0
VANTIV INC
Common Stock
92210H105
124872
3312280
SH
SOLE
553850
0
2758430
VECTOR GROUP LT
Common Stock
92240M108
10279
467887
SH
SOLE
467887
0
0
VELSHS INV VIX
MutFund Eq 0 TL
22542D795
2870
82855
SH
SOLE
82855
0
0
VELSHS VIX ETN
MutFund Eq 0 TL
22542D829
4295
102080
SH
SOLE
102080
0
0
VENTAS INC
Common Stock
92276F100
4349
59563
SH
SOLE
59563
0
0
VENTAS INC
Common Stock
92276F100
273
3746
SH
SOLE
1
3746
0
0
VERIFONE SYSTEM
Common Stock
92342Y109
407
11679
SH
SOLE
11679
0
0
VERISK ANALYTIC
Common Stock
92345Y106
3510
49168
SH
SOLE
49168
0
0
VERISK ANALYTIC
Common Stock
92345Y106
1156
16200
SH
SOLE
1
16200
0
0
VERITIV CORP
Common Stock
923454102
0
2
SH
SOLE
2
0
0
VERITIV CORP
Common Stock
923454102
4
95
SH
DFND
0
0
95
VERIZON COMM
Common Stock
92343V104
51876
1066752
SH
SOLE
938852
0
127900
VERIZON COMM
Common Stock
92343V104
4
86
SH
OTR
86
0
0
VERIZON COMM
Common Stock
92343V104
1806
37147
SH
SOLE
1
37147
0
0
VERTEX PHARMACE
Common Stock
92532F100
244985
2076680
SH
SOLE
1767167
0
309513
VERTEX PHARMACE
Common Stock
92532F100
299
2540
SH
DFND
2540
0
0
VERTEX PHARMACE
Common Stock
92532F100
745
6321
SH
SOLE
1
0
0
6321
VGR 1.75 4/20
Bond 30/360P4 U
92240MBC1
19711
18400000
PRN
SOLE
16850000
0
1550000
VGR VAR 01/19
BondAct/360P4 U
92240MAY4
12052
8550000
PRN
SOLE
7880000
0
670000
VIACOM INC
Common Stock
92553P201
772029
11303506
SH
SOLE
5036369
0
6267137
VIACOM INC
Common Stock
92553P201
383
5620
SH
DFND
5620
0
0
VIACOM INC
Common Stock
92553P201
10453
153048
SH
SOLE
1
107299
0
45749
VIPSHOP HLDINGS
CommonStock ADR
92763W103
4460
151504
SH
SOLE
69704
0
81800
VISA INC
Common Stock
92826C839
418655
6400479
SH
SOLE
3937723
0
2462756
VISA INC
Common Stock
92826C839
3159
48304
SH
SOLE
1
27076
0
21228
VITAMIN SHOPPE
Common Stock
92849E101
109
2665
SH
SOLE
2665
0
0
VNGD BOND
MutFund Fi 1 TL
921937835
748
8977
PRN
SOLE
8977
0
0
VNGD BOND
MutFund Fi 1 TL
921937835
675
8100
PRN
DFND
8100
0
0
VNGD EMERGING
MutFund Eq 1 TL
922042858
278
6815
SH
SOLE
6650
0
165
VNGD EUROPE
MutFund Eq 1 TL
922042874
53025
977973
SH
SOLE
930363
0
47610
VNGD PACIFIC
MutFund Eq 0 TL
922042866
594
9700
SH
SOLE
5000
0
4700
VNGD SC GRO
MutFund Eq 1 TL
922908595
72
550
SH
SOLE
550
0
0
VNGD SC VAL
MutFund Eq 1 TL
922908611
66
610
SH
SOLE
610
0
0
VNGD ST CORP BD
MutFund Fi TL
92206C409
28738
358286
PRN
SOLE
339045
0
19241
VODAFONE GR ADR
CommonStock ADR
92857W308
407
12473
SH
SOLE
12473
0
0
VODAFONE GR ADR
CommonStock ADR
92857W308
811
24824
SH
OTR
24824
0
0
VORNADO REL TR
Common Stock
929042109
86
770
SH
SOLE
770
0
0
VOYA FINANCIAL
Common Stock
929089100
275721
6395765
SH
SOLE
1799984
0
4595781
VOYA FINANCIAL
Common Stock
929089100
431
10000
SH
DFND
10000
0
0
W R BERKLEY
Common Stock
084423102
16
317
SH
SOLE
317
0
0
W R BERKLEY
Common Stock
084423102
317
6279
SH
SOLE
1
6279
0
0
W.P. CAREY INC
Common Stock
92936U109
4937
72606
SH
SOLE
72606
0
0
WADDELL & REED
Common Stock
930059100
1
25
SH
SOLE
25
0
0
WAL-MART STORES
Common Stock
931142103
65
795
SH
SOLE
1
676
0
119
WAL-MART STORES
Common Stock
931142103
26908
327159
SH
SOLE
283558
0
43601
WAL-MART STORES
Common Stock
931142103
653
7940
SH
DFND
6315
0
1625
WAL-MART STORES
Common Stock
931142103
1797
21859
SH
SOLE
1
21859
0
0
WALGREEN BOOTS
Common Stock
931427108
4869
57501
SH
SOLE
55851
0
1650
WALKER & DUNLOP
Common Stock
93148P102
210
11863
SH
SOLE
11863
0
0
WALT DISNEY CO
Common Stock
254687106
27376
261001
SH
SOLE
260101
0
900
WALT DISNEY CO
Common Stock
254687106
202
1931
SH
SOLE
1
1931
0
0
WASHINGTON REAL
Common Stock
939653101
30
1100
SH
SOLE
1100
0
0
WASTE CONNECT
Common Stock
941053100
11399
236794
SH
SOLE
236794
0
0
WASTE CONNECT
Common Stock
941053100
1315
27332
SH
SOLE
1
27332
0
0
WASTE MGMT INC
Common Stock
94106L109
18
342
SH
SOLE
342
0
0
WDAY 0.75 18
Bond 30/360P2 U
98138HAC5
8027
6700000
PRN
SOLE
6080000
0
620000
WEB.COM GROUP
Common Stock
94733A104
3
190
SH
SOLE
190
0
0
WEIGHT WATCHERS
Common Stock
948626106
1651
236322
SH
SOLE
236322
0
0
WELLS FARGO CO
Common Stock
949746101
100837
1853631
SH
SOLE
1080346
0
773285
WELLS FARGO CO
Common Stock
949746101
54
1000
SH
DFND
1000
0
0
WESTAR ENERGY
Common Stock
95709T100
9589
247410
SH
SOLE
148110
0
99300
WESTERN ALLIANC
Common Stock
957638109
159
5370
SH
SOLE
5370
0
0
WESTERN DIGITAL
Common Stock
958102105
4
45
SH
SOLE
45
0
0
WESTERN REFININ
Common Stock
959319104
2
60
SH
SOLE
60
0
0
WESTPAC ADR
CommonStock ADR
961214301
269
9000
SH
SOLE
9000
0
0
WEYERHAEUSER CO
Common Stock
962166104
4102
123742
SH
SOLE
123742
0
0
WILLIAMS COS IN
Common Stock
969457100
12391
244939
SH
SOLE
237397
0
7542
WILLIAMS COS IN
Common Stock
969457100
374
7399
SH
OTR
7399
0
0
WILLIS GRP PLC
Common Stock
G96666105
107
2230
SH
SOLE
2230
0
0
WINTHROP REAL
Common Stock
976391300
598
36677
SH
SOLE
34177
0
2500
WINTRUST FINANC
Common Stock
97650W108
11238
235714
SH
SOLE
179679
0
56035
WIPRO LTD ADR
CommonStock ADR
97651M109
1178
88464
SH
SOLE
88464
0
0
WIPRO LTD ADR
CommonStock ADR
97651M109
598
44900
SH
SOLE
1
0
0
44900
WISCONSIN ENERG
Common Stock
976657106
5478
110683
SH
SOLE
110683
0
0
WISCONSIN ENERG
Common Stock
976657106
1957
39548
SH
SOLE
1
39548
0
0
WNS HLD ADR
Common Stock
92932M101
13
568
SH
SOLE
568
0
0
WOODWARD INC
Common Stock
980745103
16286
319281
SH
SOLE
212786
0
106495
WORKDAY INC
Common Stock
98138H101
3963
46950
SH
SOLE
0
0
46950
WP GLIMCHER INC
Common Stock
92939N102
11459
689069
SH
SOLE
689069
0
0
WRIGHT MEDICAL
Common Stock
98235T107
5
200
SH
SOLE
200
0
0
WUXI PHARMAT-AD
CommonStock ADR
929352102
6306
162620
SH
SOLE
120714
0
41906
WUXI PHARMAT-AD
CommonStock ADR
929352102
756
19500
SH
SOLE
1
0
0
19500
WWWW 1 8/18
Bond 30/360P2 U
94733AAA2
7191
7806000
PRN
SOLE
7166000
0
640000
WYNDHAM WORLD
Common Stock
98310W108
33
375
SH
SOLE
375
0
0
WYNN RESORTS
Common Stock
983134107
36
293
SH
SOLE
293
0
0
WYNN RESORTS
Common Stock
983134107
178
1415
SH
OTR
1415
0
0
X 2.75 4/1/19
Bond 30/360P2 U
912909AH1
6043
5000000
PRN
SOLE
4655000
0
345000
XCEL ENERGY INC
Common Stock
98389B100
19602
563121
SH
SOLE
420121
0
143000
XCEL ENERGY INC
Common Stock
98389B100
1000
28750
SH
SOLE
1
28750
0
0
XEROX CORP
Common Stock
984121103
452108
35183564
SH
SOLE
10909918
0
24273646
XEROX CORP
Common Stock
984121103
223
17415
SH
DFND
17415
0
0
XEROX CORP
Common Stock
984121103
5442
423568
SH
SOLE
1
240690
0
182878
XPO LOGISTICS I
Common Stock
983793100
16168
355589
SH
SOLE
355415
0
174
YAHOO INC
Common Stock
984332106
13894
312701
SH
SOLE
185301
0
127400
YAMANA GOLD INC
Common Stock
98462Y100
717
199748
SH
SOLE
199748
0
0
YANDEX NV
Common Stock
N97284108
56496
3725483
SH
SOLE
1469020
0
2256463
YELP INC
Common Stock
985817105
4346
91785
SH
SOLE
0
0
91785
YPF SOCIEDAD AN
CommonStock ADR
984245100
400259
14581391
SH
SOLE
12376497
0
2204893
YPF SOCIEDAD AN
CommonStock ADR
984245100
15317
558000
SH
DFND
0
0
558000
YUM BRANDS INC
Common Stock
988498101
61
775
SH
SOLE
775
0
0
YY INC
CommonStock ADR
98426T106
195
3580
SH
SOLE
3580
0
0
ZEBRA TECHNOLOG
Common Stock
989207105
13
154
SH
SOLE
154
0
0
ZIMMER HLDG INC
Common Stock
98956P102
2
18
SH
SOLE
18
0
0
ZINC 3.8 7/1/17
Bond 30/360P2 U
440694AB3
10625
10000000
PRN
SOLE
9290000
0
710000
ZOETIS INC
Common Stock
98978V103
743406
16059773
SH
SOLE
6835586
0
9224187
ZOETIS INC
Common Stock
98978V103
405
8770
SH
DFND
8770
0
0
ZOETIS INC
Common Stock
98978V103
13297
287274
SH
SOLE
1
211044
0
76230
ZS PHARMA INC
Common Stock
98979G105
3752
89175
SH
SOLE
0
0
89175
iPATH S&P500 ST
MutFund Eq 0 TL
06742E711
503
19642
SH
SOLE
19642
0
0
iSHARES BAR ETF
MutFund Fi 1 TL
464288166
291
2545
PRN
SOLE
2545
0
0
iSHARES BAR US
MutFund Fi12 TL
46429B267
2894
113330
PRN
SOLE
113330
0
0
iSHR 1-3 TREAS
MutFund Fi12 TL
464287457
29
350
PRN
SOLE
350
0
0
iSHR 20+ TREAS
MutFund Fi12 TL
464287432
4574
35000
PRN
SOLE
35000
0
0
iSHR BARC TIPS
MutFund Fi12 TL
464287176
374
3300
PRN
SOLE
3300
0
0
iSHR CORE S&P
MutFund Eq 4 TL
464287200
127484
613407
SH
SOLE
583354
0
30053
iSHR CORE SP MC
MutFund Eq 4 TL
464287507
46537
306207
SH
SOLE
285894
0
20313
iSHR CORE SP SC
MutFund Eq 4 TL
464287804
29708
251703
SH
SOLE
234028
0
17675
iSHR CORE TOTAL
MutFund Fi12 TL
464287226
58889
528489
PRN
SOLE
493084
0
35405
iSHR EM DVD
MutFund Eq 4 TL
464286319
289
7000
SH
SOLE
7000
0
0
iSHR MS CANADA
MutFund Eq 1 TL
464286509
38
1425
SH
SOLE
1425
0
0
iSHR MS GERMANY
MutFund Eq 2 TL
464286806
16423
550380
SH
SOLE
550380
0
0
iSHR MSCI EAFE
MutFund Eq 1 TL
464287465
3271
50988
SH
SOLE
50838
0
150
iSHR MSCI EM
MutFund Eq 0 TL
464287234
6388
159198
SH
SOLE
159198
0
0
iSHR MSCI JAPAN
MutFund Eq 2 TL
464286848
21648
1727770
SH
SOLE
1727770
0
0
iSHR NATL AMT
MutFund Fi 4 TL
464288414
553
5000
PRN
SOLE
0
0
5000
iSHR PAC X-JAP
MutFund Eq 1 TL
464286665
80
1775
SH
SOLE
1775
0
0
iSHR RUS 2000
MutFund Eq 4 TL
464287655
622
5010
SH
SOLE
5010
0
0
iSHR S&P 500/G
MutFund Eq 4 TL
464287309
631
5540
SH
SOLE
5540
0
0
iSHR S&P EUR
MutFund Eq 1 TL
464287861
553
12500
SH
SOLE
0
0
12500
iSHR iBOXX INV
MutFund Fi12 TL
464287242
1466
12051
PRN
SOLE
3283
0
8768