0001207017-19-000057.txt : 20190829 0001207017-19-000057.hdr.sgml : 20190829 20190829113302 ACCESSION NUMBER: 0001207017-19-000057 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20190829 DATE AS OF CHANGE: 20190829 EFFECTIVENESS DATE: 20190829 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: 191064657 BUSINESS ADDRESS: STREET 1: 30 ROCKEFELLER PLZ STREET 2: 56TH FL. CITY: NEW YORK STATE: NY ZIP: 10112 BUSINESS PHONE: 2126321890 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLZ STREET 2: 56TH FL. CITY: NEW YORK STATE: NY ZIP: 10112 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false true 0001207017 XXXXXXXX 12-31-2014 12-31-2014 true 3 RESTATEMENT LAZARD ASSET MANAGEMENT LLC

30 ROCKEFELLER PLZ 56TH FL. NEW YORK NY 10112

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Common Stock 205887102 6369 175570 SH SOLE 104170 0 71400 CONOCOPHILLIPS Common Stock 20825C104 33018 478110 SH SOLE 452687 0 25423 CONOCOPHILLIPS Common Stock 20825C104 225 3262 SH DFND 3262 0 0 CONOCOPHILLIPS Common Stock 20825C104 840 12169 SH OTR 12169 0 0 CONS EDISON Common Stock 209115104 1252 18981 SH SOLE 18981 0 0 CONSOL ENERGY Common Stock 20854P109 99171 2933200 SH SOLE 226030 0 2707170 CONSOL ENERGY Common Stock 20854P109 192 5699 SH OTR 0 0 5699 CONTL RES INC Common Stock 212015101 3028 78958 SH SOLE 78958 0 0 CONTL RES INC Common Stock 212015101 165 4326 SH SOLE 1 4326 0 0 CONTROLADOR ADR CommonStock ADR 21240E105 20 2325 SH SOLE 2325 0 0 COOPER COS INC Common Stock 216648402 2555 15765 SH SOLE 15765 0 0 COOPER COS INC Common Stock 216648402 176 1091 SH SOLE 1 1091 0 0 COPA HOLDINGS Common Stock P31076105 4 45 SH SOLE 45 0 0 CORNING INC Common Stock 219350105 2713 118360 SH SOLE 110360 0 8000 CORRECTIONS COR Common Stock 22025Y407 191541 5270805 SH SOLE 405204 0 4865601 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SH SOLE 1 1159 0 0 CROWN CASTLE Common Stock 22822V101 3126 39722 SH SOLE 39722 0 0 CROWN HOLDINGS Common Stock 228368106 24193 475305 SH SOLE 306105 0 169200 CSOD 1.5 7/18 Bond 30/360P2 U 21925YAB9 6353 6500000 PRN SOLE 6050000 0 450000 CSX CORP Common Stock 126408103 340745 9405078 SH SOLE 1 7741263 0 1663815 CTC MEDIA INC Common Stock 12642X106 3436 705661 SH SOLE 0 0 705661 CUBIST PHARM Common Stock 229678107 36 367 SH SOLE 367 0 0 CUMMINS INC Common Stock 231021106 565 3923 SH SOLE 3923 0 0 CUSTOMERS BNCOR Common Stock 23204G100 127 6561 SH SOLE 6561 0 0 CVO 7 05/15/17 Bond 30/360P2 U 15671BAJ0 7800 8000000 PRN SOLE 7577000 0 423000 CVS HEALTH CORP Common Stock 126650100 244335 2536971 SH SOLE 2054344 0 482627 CVS HEALTH CORP Common Stock 126650100 890 9245 SH DFND 6445 0 2800 CVS HEALTH CORP Common Stock 126650100 2690 27940 SH OTR 0 0 27940 CVS HEALTH CORP Common Stock 126650100 601 6242 SH SOLE 1 0 0 6242 CalAmp Corp Common Stock 128126109 46 2529 SH SOLE 2529 0 0 DANA INC Common Stock 235825205 26826 1233955 SH SOLE 1233955 0 0 DANAHER CORP DE Common Stock 235851102 145 1700 SH SOLE 1700 0 0 DARDEN RESTAURA Common Stock 237194105 43 750 SH DFND 0 0 750 DCT IND. TRUST Common Stock 233153204 9075 254493 SH SOLE 200856 0 53637 DDR CORP Common Stock 23317H102 4524 246412 SH SOLE 246412 0 0 DECKERS OUTDOOR Common Stock 243537107 81 900 SH SOLE 900 0 0 DELPHI AUTOMOTI Common Stock G27823106 267 3677 SH SOLE 1584 0 2093 DELTA AIR LI Common Stock 247361702 2842 57786 SH SOLE 57786 0 0 DEPO 2.5 09/21 Bond 30/360P2 U 249908AA2 1030 955000 PRN SOLE 880000 0 75000 DEVON ENERGY CO Common Stock 25179M103 173706 2837882 SH SOLE 222282 0 2615600 DEVON ENERGY CO Common Stock 25179M103 324 5300 SH OTR 0 0 5300 DEXCOM INC Common Stock 252131107 4 90 SH SOLE 90 0 0 DIAGEO ADR NEW CommonStock ADR 25243Q205 342 3000 SH SOLE 3000 0 0 DIAMOND OFFSHR Common Stock 25271C102 121 3310 SH SOLE 3310 0 0 DIAMOND RESORTS Common Stock 25272T104 2301 82500 SH OTR 0 0 82500 DIAMONDBACK ENE Common Stock 25278X109 5 100 SH SOLE 100 0 0 DICKS SPORTING Common Stock 253393102 71352 1437119 SH SOLE 233954 0 1203165 DICKS SPORTING Common Stock 253393102 127 2565 SH OTR 0 0 2565 DIGITAL REALTY Common Stock 253868103 8016 120915 SH SOLE 120915 0 0 DIGITAL REALTY Common Stock 253868103 5794 87400 SH OTR 0 0 87400 DINE BRANDS Common Stock 254423106 10 105 SH SOLE 105 0 0 DIPLOMAT PHARMA Common Stock 25456K101 5313 194130 SH SOLE 0 0 194130 DIRECTV Common Stock 25490A309 36 420 SH SOLE 420 0 0 DISCOVER FINAN Common Stock 254709108 222 3400 SH SOLE 3400 0 0 DOCTOR REDDY'S CommonStock ADR 256135203 6675 132316 SH SOLE 29236 0 103080 DOLLAR GENERAL Common Stock 256677105 270 3821 SH SOLE 3821 0 0 DOLLAR TREE INC Common Stock 256746108 3946 56068 SH SOLE 56068 0 0 DOLLAR TREE INC Common Stock 256746108 166 2371 SH SOLE 1 2371 0 0 DOMINION RES IN Common Stock 25746U109 230 3000 SH SOLE 3000 0 0 DOVER CORP Common Stock 260003108 6173 86083 SH SOLE 71917 0 14166 DOVER CORP Common Stock 260003108 154 2150 SH DFND 2150 0 0 DOW CHEM CO Common Stock 260543103 6 147 SH SOLE 147 0 0 DR PEPPER SNAP Common Stock 26138E109 8640 120537 SH SOLE 114494 0 6043 DR PEPPER SNAP Common Stock 26138E109 418 5843 SH SOLE 1 5843 0 0 DREW INDS INC Common Stock 26168L205 8428 165045 SH SOLE 112564 0 52481 DRIL-QUIP INC. Common Stock 262037104 66932 872308 SH SOLE 67708 0 804600 DRIL-QUIP INC. Common Stock 262037104 126 1650 SH OTR 0 0 1650 DTE ENERGY CO Common Stock 233331107 1931 22361 SH SOLE 22361 0 0 DU PONT E I DE Common Stock 263534109 175502 2373581 SH SOLE 2118794 0 254787 DU PONT E I DE Common Stock 263534109 665 9000 SH SOLE 1 0 0 9000 DUKE ENERGY CO Common Stock 26441C204 27 333 SH SOLE 333 0 0 DUPONT FABROS Common Stock 26613Q106 4268 128400 SH OTR 0 0 128400 DYNEX CAPITAL Common Stock 26817Q506 4240 514020 SH SOLE 514020 0 0 ETRADE FIN GRP Common Stock 269246401 10078 415506 SH SOLE 400571 0 14935 EA 0.75 7/15/16 Bond 30/360P2 U 285512AA7 819 544000 PRN SOLE 544000 0 0 EAST WEST BK Common Stock 27579R104 11472 296358 SH SOLE 233323 0 63035 EASTMAN CHEM CO Common Stock 277432100 350556 4621097 SH SOLE 2269202 0 2351895 EASTMAN CHEM CO Common Stock 277432100 271 3580 SH OTR 0 0 3580 EASTMAN CHEM CO Common Stock 277432100 1175 15502 SH SOLE 1 6308 0 9194 EATON CORP PLC Common Stock G29183103 65539 964377 SH SOLE 581591 0 382786 EATON CORP PLC Common Stock G29183103 2494 36710 SH OTR 0 0 36710 EATON VAN MUNII Cl-EndFund Fi12 27828T109 582 48600 PRN SOLE 48600 0 0 EATON VANCE COR Common Stock 278265103 12765 311874 SH SOLE 311874 0 0 EATON VANCE NY MutFund Fi12 TL 27827Y109 597 47500 PRN SOLE 47500 0 0 EATON VANCE T-M Cl-EndFund Eq 4 27829C105 21700 1969163 SH SOLE 1969163 0 0 EBAY INC Common Stock 278642103 52 941 SH SOLE 1 941 0 0 EBAY INC Common Stock 278642103 101 1800 SH SOLE 1800 0 0 ECHO GLOBAL Common Stock 27875T101 6490 222293 SH SOLE 174849 0 47444 ECHO GLOBAL Common Stock 27875T101 2563 87800 SH OTR 0 0 87800 ECOLAB INC Common Stock 278865100 260 2494 SH SOLE 2494 0 0 ECOPETROL ADR CommonStock ADR 279158109 11 700 SH SOLE 700 0 0 EDISON INTL Common Stock 281020107 2455 37500 SH SOLE 1 37500 0 0 EDISON INTL Common Stock 281020107 99835 1524676 SH SOLE 1374176 0 150500 EDISON INTL Common Stock 281020107 771 11778 SH SOLE 1 6462 0 5316 EDU REALTY TRUS Common Stock 28140H203 1256 34333 SH SOLE 34333 0 0 EDU REALTY TRUS Common Stock 28140H203 2201 60173 SH OTR 0 0 60173 EDWARDS LIFE Common Stock 28176E108 9730 76388 SH SOLE 74377 0 2011 EDWARDS LIFE Common Stock 28176E108 298 2346 SH SOLE 1 2346 0 0 ELECTRONICS FOR Common Stock 286082102 14 340 SH SOLE 340 0 0 ELY 3.75 08/19 Bond 30/360P2 U 131193AC8 13796 12250000 PRN SOLE 11435000 0 815000 EMBRAER SA ADR CommonStock ADR 29082A107 3672 99625 SH SOLE 47325 0 52300 EMBRAER SA ADR CommonStock ADR 29082A107 258 7000 SH SOLE 1 0 0 7000 EMC CORP Common Stock 268648102 721895 24273570 SH SOLE 13336594 0 10936976 EMC CORP Common Stock 268648102 680 22880 SH DFND 22880 0 0 EMC CORP Common Stock 268648102 498 16750 SH OTR 0 0 16750 EMC CORP Common Stock 268648102 5275 177380 SH SOLE 1 0 0 177380 EMCOR GROUP INC Common Stock 29084Q100 8720 196018 SH SOLE 154228 0 41790 EMERSON ELEC CO Common Stock 291011104 4528 73357 SH SOLE 70944 0 2413 ENANTA PHARMA Common Stock 29251M106 4765 93715 SH SOLE 2440 0 91275 ENBRIDGE ENERGY Ltd Partnership 29250R106 199 5000 SH SOLE 5000 0 0 ENCORE CAPITAL Common Stock 292554102 11372 256126 SH SOLE 129972 0 126154 ENERGY XXI. Common Stock G10082140 31 9580 SH SOLE 9580 0 0 ENI SPA ADR CommonStock ADR 26874R108 2760 79084 SH SOLE 79084 0 0 ENI SPA ADR CommonStock ADR 26874R108 611 17515 SH OTR 17515 0 0 ENTERGY CORP Common Stock 29364G103 177 2024 SH SOLE 2024 0 0 ENVISION HEALTH Common Stock 29413U103 6501 187415 SH SOLE 0 0 187415 ENVISION HEALTH Common Stock 29413U103 2372 68390 SH OTR 0 0 68390 EOG RESOURCES Common Stock 26875P101 371324 4033066 SH SOLE 2407543 0 1625523 EOG RESOURCES Common Stock 26875P101 185 2015 SH DFND 2015 0 0 EOG RESOURCES Common Stock 26875P101 211 2300 SH OTR 0 0 2300 EOG RESOURCES Common Stock 26875P101 1570 17062 SH SOLE 1 7343 0 9719 EP ENERGY CORP Common Stock 268785102 1121 107400 SH OTR 0 0 107400 EPR PROPERTIES Common Stock 26884U109 6119 106189 SH SOLE 106189 0 0 EQT CORP Common Stock 26884L109 394 5214 SH SOLE 5214 0 0 EQUITY COMMONW Common Stock 294628102 456 17800 SH OTR 0 0 17800 EQUITY LIFESTYL Common Stock 29472R108 1794 34811 SH SOLE 34811 0 0 EQUITY LIFESTYL Common Stock 29472R108 2113 41000 SH OTR 0 0 41000 EQUITY RESIDENT Common Stock 29476L107 4073 56700 SH OTR 0 0 56700 ESPERION THERAP Common Stock 29664W105 8 200 SH SOLE 200 0 0 ESSEX PPTY TR I Common Stock 297178105 4794 23209 SH SOLE 23209 0 0 ESTEE LAUDER Common Stock 518439104 3683 48343 SH SOLE 41878 0 6465 ESTEE LAUDER Common Stock 518439104 235 3094 SH SOLE 1 3094 0 0 EUROPEAN EQUITY Cl-EndFund Eq 1 298768102 3604 439594 SH SOLE 439594 0 0 EV TAXMA DIV EQ Cl-EndFund Eq 4 27828N102 1921 172036 SH SOLE 172036 0 0 EVEREST RE GRP Common Stock G3223R108 35762 209997 SH SOLE 171627 0 38370 EVEREST RE GRP Common Stock G3223R108 745 4375 SH SOLE 1 4375 0 0 EVOLUTION PETR Common Stock 30049A107 8464 1139300 SH SOLE 768200 0 371100 EXCEL TRUST Common Stock 30068C109 2925 218500 SH SOLE 218500 0 0 EXEL 4.25 08/19 Bond 30/360P2 U 30161QAC8 6697 12000000 PRN SOLE 11330000 0 670000 EXELIXIS INC Common Stock 30161Q104 420 291694 SH SOLE 291694 0 0 EXELON CORP Common Stock 30161N101 132518 3573843 SH SOLE 3126943 0 446900 EXELON CORP Common Stock 30161N101 665 17943 SH SOLE 1 6311 0 11632 EXPRESS SCRIPTS Common Stock 30219G108 56 673 SH SOLE 1 673 0 0 EXPRESS SCRIPTS Common Stock 30219G108 31 377 SH SOLE 144 0 233 EXPRESS SCRIPTS Common Stock 30219G108 65 772 SH DFND 0 0 772 EXTERRAN HOLD Common Stock 30225X103 1434 44043 SH SOLE 44043 0 0 EXXI 3 12/18 Bond 30/360P2 U 29274UAB7 438 1500000 PRN SOLE 1425000 0 75000 EXXON MOBIL Common Stock 30231G102 221354 2394321 SH SOLE 2065496 0 328825 EXXON MOBIL Common Stock 30231G102 2188 23669 SH DFND 4250 0 19419 EXXON MOBIL Common Stock 30231G102 648 7016 SH SOLE 1 0 0 7016 Extra Space Sto Common Stock 30225T102 26330 449024 SH SOLE 300644 0 148380 Extra Space Sto Common Stock 30225T102 3889 66330 SH OTR 0 0 66330 F M C CORP Common Stock 302491303 202 3551 SH SOLE 0 0 3551 F5 NETWORKS Common Stock 315616102 3660 28060 SH SOLE 27129 0 931 FACEBOOK INC Common Stock 30303M102 20834 267044 SH SOLE 40891 0 226153 FACEBOOK INC Common Stock 30303M102 3691 47320 SH OTR 0 0 47320 FAMILY DLR STOR Common Stock 307000109 619 7823 SH SOLE 7823 0 0 FARMLAND PARTNE Common Stock 31154R109 1025 98472 SH SOLE 98472 0 0 FCE 3.625 08/20 Bond 30/360P2 U 345550AR8 14589 13715000 PRN SOLE 12815000 0 900000 FEDERAL REALTY Common Stock 313747206 4244 31800 SH OTR 0 0 31800 FIBROGEN INC Common Stock 31572Q808 4741 173415 SH SOLE 0 0 173415 FIFTH THIRD BAN Common Stock 316773100 18782 921864 SH SOLE 639364 0 282500 FIFTH THIRD BAN Common Stock 316773100 4037 198178 SH SOLE 1 178078 0 20100 FIRST CASH FINL Common Stock 31942D107 60612 1088774 SH SOLE 433535 0 655239 FIRST MERCHANTS Common Stock 320817109 354 15600 SH SOLE 15600 0 0 FIRST NIAGARA F Common Stock 33582V108 159 18900 SH SOLE 18900 0 0 FIRST POTOMAC R Common Stock 33610F109 6697 541882 SH SOLE 541882 0 0 FIRST TR ABERDE Cl-End Eq 1 33731K102 16086 977927 SH SOLE 738352 0 239575 FIRST TR DJ ETF MutFund Eq 4 TL 33735T109 160 12300 SH SOLE 12300 0 0 FLAMEL TECH ADR CommonStock ADR 338488109 17 1040 SH SOLE 1040 0 0 FLEETMATICS GRO Common Stock G35569105 338 9539 SH SOLE 9539 0 0 FLIR SYSTEMS IN Common Stock 302445101 21755 673349 SH SOLE 412673 0 260676 FLOTEK INDS Common Stock 343389102 1427 76200 SH SOLE 76200 0 0 FLUIDIGM CORP Common Stock 34385P108 5481 162500 SH SOLE 0 0 162500 FLUIDIGM CORP Common Stock 34385P108 3254 96500 SH OTR 0 0 96500 FLY LEASING ADR CommonStock ADR 34407D109 52 3975 SH SOLE 3975 0 0 FMC TECHN Common Stock 30249U101 5264 112386 SH SOLE 103402 0 8984 FMSA HOLDINGS Common Stock 30255X106 12827 1853638 SH SOLE 1024313 0 829325 FNF GROUP Common Stock 31620R303 634 18406 SH SOLE 0 0 18406 FNFV GROUP Common Stock 31620R402 96 6134 SH SOLE 0 0 6134 FOOT LOCKER Common Stock 344849104 6940 123535 SH SOLE 73235 0 50300 FOREST CITY A Common Stock 345550107 29785 1398394 SH SOLE 1394612 0 3782 FOSSIL GROUP IN Common Stock 34988V106 132 1195 SH SOLE 0 0 1195 FOX FACTORY HLD Common Stock 35138V102 9299 573005 SH SOLE 400995 0 172010 FRANK'S INTER Common Stock N33462107 17410 1046940 SH SOLE 498800 0 548140 FRANK'S INTER Common Stock N33462107 1759 105800 SH OTR 0 0 105800 FRANK'S INTER Common Stock N33462107 2567 154391 SH SOLE 1 0 0 154391 FREEPORT Common Stock 35671D857 54787 2345367 SH SOLE 921214 0 1424153 FRESENIUS ADR CommonStock ADR 358029106 5 157 SH SOLE 157 0 0 FRONTEIR COMM Common Stock 35906A108 2 318 SH SOLE 318 0 0 FTI CONSULTING Common Stock 302941109 1777 46003 SH SOLE 0 0 46003 Fedex CORP Common Stock 31428X106 819 4717 SH SOLE 3570 0 1147 G & K SVCS INC Common Stock 361268105 1 17 SH SOLE 17 0 0 G III APPAREL Common Stock 36237H101 12 120 SH SOLE 120 0 0 GABELLI DIV Cl-EndFund Eq 2 36242H104 26339 1216046 SH SOLE 1216046 0 0 GABELLI GLB SML Cl-EndFund Eq 0 36249W104 1283 123199 SH SOLE 123199 0 0 GABELLI HEALTH Cl-End Eq 1 36246K103 1096 105249 SH SOLE 105249 0 0 GAMESTOP CORP A Common Stock 36467W109 1513 44777 SH SOLE 44777 0 0 GAMING AND LEIS Common Stock 36467J108 1632 55644 SH SOLE 55644 0 0 GAP INC DEL Common Stock 364760108 263 6248 SH SOLE 6248 0 0 GBX 3.5 4/1/18 Bond 30/360P2 U 393657AH4 1503 705000 PRN SOLE 0000 0 0 GDL FUND Cl-EndFund Eq 4 361570104 23429 2290249 SH SOLE 2290249 0 0 GENERAC HOLD Common Stock 368736104 6999 149685 SH SOLE 0 0 149685 GENERAC HOLD Common Stock 368736104 1814 38800 SH OTR 0 0 38800 GENERAL AMERCAN Cl-EndFund Eq 1 368802104 98138 2803961 SH SOLE 2803961 0 0 GENERAL DYNAMIC Common Stock 369550108 0 7 SH SOLE 7 0 0 GENERAL ELEC CO Common Stock 369604103 27037 1069925 SH SOLE 688825 0 381100 GENERAL GROWTH Common Stock 370023103 38 1353 SH SOLE 1353 0 0 GENERAL MLS INC Common Stock 370334104 1101 20652 SH SOLE 20652 0 0 GENERAL MLS INC Common Stock 370334104 106 2000 SH DFND 0 0 2000 GENTEX CORP Common Stock 371901109 516 14300 SH SOLE 14300 0 0 GERDAU SA SPON CommonStock ADR 373737105 45654 12860333 SH SOLE 5089008 0 7771325 GILEAD SCIENCES Common Stock 375558103 6957 73812 SH SOLE 72011 0 1801 GILEAD SCIENCES Common Stock 375558103 109 1165 SH 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SH OTR 0 0 4940 HONEYWELL INTL Common Stock 438516106 556 5565 SH SOLE 1 770 0 4795 HOUGHTON MIFF Common Stock 44157R109 242041 11687192 SH SOLE 5647087 0 6040105 HOUGHTON MIFF Common Stock 44157R109 1014 49000 SH OTR 0 0 49000 HOUGHTON MIFF Common Stock 44157R109 217 10500 SH OTR 0 0 10500 HOUGHTON MIFF Common Stock 44157R109 5876 283738 SH SOLE 1 0 0 283738 HSBC HLDGS PLC CommonStock ADR 404280406 6065 128433 SH SOLE 126615 0 1818 HTCH 8.5 1/26 Bond 30/360P2 U 448407AG1 5371 5371000 PRN SOLE 5021000 0 350000 HUB GROUP INC Common Stock 443320106 1774 46610 SH SOLE 0 0 46610 HUNTINGTON BAN Common Stock 446150104 15 1469 SH SOLE 1469 0 0 HURON CONSULT Common Stock 447462102 123 1805 SH SOLE 1805 0 0 HWAY 1.5 7/18 Bond 30/360P2 U 422245AB6 15837 13500000 PRN SOLE 12625000 0 875000 HYATT HOTELS Common Stock 448579102 10057 167035 SH SOLE 131525 0 35510 HYATT HOTELS Common Stock 448579102 2941 48850 SH OTR 0 0 48850 IART 1.625 16 Bond 30/360P2 U 457985AK5 7179 6753000 PRN SOLE 6273000 0 480000 IBERIABANK CORP Common Stock 450828108 10899 168073 SH SOLE 132153 0 35920 ICICI BANK ADR CommonStock ADR 45104G104 103485 8959776 SH SOLE 3922301 0 5037475 ICICI BANK ADR CommonStock ADR 45104G104 167 14498 SH OTR 14498 0 0 ICON - PLC Common Stock G4705A100 105 2074 SH SOLE 0 0 2074 ICON 1.5 3/18 Bond 30/360P2 U 451055AF4 1183 660000 PRN SOLE 935000 0 65000 ICONIX BRAND GR Common Stock 451055107 7510 222276 SH SOLE 124115 0 98161 IDCC 2.5 3/16 Bond 30/360P2 U 458660AB3 2863 2575000 PRN SOLE 2440000 0 135000 IDEXX LABS CORP Common Stock 45168D104 2419 16316 SH SOLE 16316 0 0 IDEXX LABS CORP Common Stock 45168D104 137 928 SH SOLE 1 928 0 0 IGI INC COMMON Common Stock 449575109 15 1755 SH SOLE 1755 0 0 II-VI INC Common Stock 902104108 1116 81773 SH SOLE 0 0 81773 IMAXCORP Common Stock 45245E109 8 290 SH SOLE 290 0 0 IMPERVA INC Common Stock 45321L100 20 410 SH SOLE 410 0 0 IMS HEALTH HOLD Common Stock 44970B109 2409 93980 SH OTR 0 0 93980 INDIA FUND INC Cl-EndFund Eq 1 454089103 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IN Common Stock 45867G101 8517 161011 SH SOLE 126731 0 34280 INTERNATIONAL P Common Stock 460146103 177013 3303724 SH SOLE 653030 0 2650694 INTERNATIONAL P Common Stock 460146103 267 5000 SH DFND 0 0 5000 INTERNATIONAL P Common Stock 460146103 631 11780 SH OTR 11780 0 0 INTERNATIONAL P Common Stock 460146103 300 5600 SH OTR 0 0 5600 INTEROIL CO Common Stock 460951106 544 11161 SH SOLE 11161 0 0 INTERPUBLIC GRO Common Stock 460690100 93 4500 SH SOLE 4500 0 0 INTL BUS MACH Common Stock 459200101 24 150 SH SOLE 1 150 0 0 INTL BUS MACH Common Stock 459200101 155382 968477 SH SOLE 867964 0 100513 INTL BUS MACH Common Stock 459200101 1614 10063 SH DFND 1995 0 8068 INTL BUS MACH Common Stock 459200101 490 3056 SH SOLE 1 0 0 3056 INTREXON CORP Common Stock 46122T102 1098 39900 SH OTR 0 0 39900 INTUIT Common Stock 461202103 52 573 SH SOLE 1 573 0 0 INTUIT Common Stock 461202103 6942 75302 SH SOLE 68695 0 6607 INTUIT Common Stock 461202103 391 4250 SH SOLE 1 4250 0 0 INVA 2.125 1/23 Bond 30/360P2 U 88338TAB0 5803 7500000 PRN SOLE 6980000 0 520000 INVENSENSE INC Common Stock 46123D205 50 3100 SH SOLE 3100 0 0 INVESCO LTD Common Stock G491BT108 13972 353555 SH SOLE 228455 0 125100 INVESTORS R Common Stock 461730103 7326 896800 SH OTR 0 0 896800 IPC THE HOSPITA Common Stock 44984A105 13 305 SH SOLE 305 0 0 IRIDIUM COMMU Common Stock 46269C102 146 15000 SH SOLE 15000 0 0 IRON MTN INC Common Stock 462846106 12909 333913 SH SOLE 333913 0 0 IRON MTN INC Common Stock 462846106 253 6557 SH SOLE 1 6557 0 0 ISH CORE US AGG MutFund Fi12 TL 464287226 50136 455293 PRN SOLE 429103 0 26190 ISHARES MSCI ID MutFund Eq 2 TL 46429B309 1369 49913 SH OTR 0 0 49913 ISHARES MSCI IS MutFund Eq 2 TL 464286632 1248 26689 SH OTR 0 0 26689 ISHARES MSCI ME MutFund Eq 1 TL 464286822 1328 22361 SH OTR 0 0 22361 ISHR 0-1 TREAS MutFund Fi12 TL 464288679 231 2097 PRN SOLE 2097 0 0 ISHR AGENCY MutFund Fi 1 TL 464288166 287 2545 PRN SOLE 2545 0 0 ISHR BRAZIL CAP MutFund Eq 0 TL 464286400 575 15725 SH OTR 0 0 15725 ISHR CMBS MutFund Fi12 TL 46429B366 207 4050 PRN SOLE 4050 0 0 ISHR CORE MS EM MutFund Eq 2 TL 46434G103 461 9808 SH SOLE 7533 0 2275 ISHR CORE PACIF MutFund Eq 0 TL 46434V696 38557 815511 SH SOLE 779767 0 35744 ISHR DJ MED EQU MutFund Eq 4 TL 464288810 6272 55451 SH SOLE 55195 0 256 ISHR EXP TECH MutFund Eq 4 TL 464287549 2207 21663 SH SOLE 21365 0 298 ISHR MSCI ACWI MutFund Eq 2 TL 464288257 5426 92757 SH SOLE 92757 0 0 ISHR MSCI EM MV MutFund Eq 2 TL 464286533 21619 381761 SH SOLE 371601 0 10160 ISHR MSCI SK MutFund Eq 1 TL 464286772 1269 22957 SH OTR 0 0 22957 ISHR MTG BACKED MutFund Fi 1 TL 464288588 27661 253034 PRN SOLE 251234 0 1800 ISHR RUS MC GRO MutFund Eq 4 TL 464287481 65 700 SH SOLE 700 0 0 ISHR RUS MC VAL MutFund Eq 4 TL 464287473 66 900 SH SOLE 900 0 0 ISHR S&P 100 MutFund Eq 4 TL 464287101 39 439 SH SOLE 0 0 439 ISHR S&P 1500 MutFund Eq 4 TL 464287150 27562 293721 SH SOLE 277695 0 16026 ISHR SILVER MutFund Eq 0 TL 46428Q109 150 10000 SH SOLE 10000 0 0 ISHR US CON SRV MutFund Eq 4 TL 464287580 19686 142932 SH SOLE 142725 0 207 ISHR US HEALTHC MutFund Eq 4 TL 464288828 7266 61388 SH SOLE 61188 0 200 ISHR US HEALTHC MutFund Eq 4 TL 464288828 887 7500 SH SOLE 1 7500 0 0 ISHR US MIN VOL MutFund Eq 4 TL 46429B697 30 752 SH SOLE 0 0 752 ISHR US TREAS MutFund Fi12 TL 46429B267 2850 113330 PRN SOLE 113330 0 0 ISHR iBOXX INV MutFund Fi12 TL 464287242 1229 10296 PRN SOLE 3240 0 7056 ISHS CUR HED JP MutFund Eq 0 TL 46434V886 6901 254575 SH SOLE 254575 0 0 ISHS MSCI INDIA MutFund Eq 2 TL 46429B598 42052 1404100 SH SOLE 1404100 0 0 ISHS MSCI INDIA MutFund Eq 2 TL 46429B598 1598 53378 SH OTR 0 0 53378 ITAU UNIBANCO H CommonStock ADR 465562106 12546 964392 SH SOLE 635127 0 329264 ITAU UNIBANCO H CommonStock ADR 465562106 2218 170547 SH SOLE 1 0 0 170547 J B HUNT TRANSP Common Stock 445658107 568 6742 SH SOLE 0 0 6742 J2 GLOBAL INC Common Stock 48123V102 25961 418738 SH SOLE 247227 0 171511 JACK IN THE BOX Common Stock 466367109 3009 37639 SH SOLE 37639 0 0 JACK IN THE BOX Common Stock 466367109 235 2944 SH SOLE 1 2944 0 0 JAKKS PACIFIC Common Stock 47012E106 1653 243110 SH SOLE 243110 0 0 JAMES HARDI ADR CommonStock ADR 47030M106 658 12100 SH SOLE 12100 0 0 JANUS CAPITAL Common Stock 47102X105 43609 2703623 SH SOLE 2511353 0 192270 JANUS CAPITAL Common Stock 47102X105 1825 113192 SH SOLE 1 0 0 113192 JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 20491 2284416 SH SOLE 2284416 0 0 JBLU 5.5 10/38 Bond 30/360P2 U 477143AE1 12951 3626000 PRN SOLE 3426000 0 200000 JBLU 6.75 39 Bond 30/360P2 U 477143AG6 41085 12500000 PRN SOLE 11750000 0 750000 JETBLUE AIRWAYS Common Stock 477143101 26544 1673684 SH SOLE 1620267 0 53417 JM SMUCKER CO Common Stock 832696405 12356 122361 SH SOLE 80461 0 41900 JM SMUCKER CO Common Stock 832696405 749 7426 SH SOLE 1 7426 0 0 JOHN & JOHN COM Common Stock 478160104 258053 2467754 SH SOLE 2175250 0 292504 JOHN & JOHN COM Common Stock 478160104 624 5975 SH DFND 5175 0 800 JOHN & JOHN COM Common Stock 478160104 1540 14736 SH SOLE 1 8372 0 6364 JONES LANG LASA Common Stock 48020Q107 10188 67953 SH SOLE 53543 0 14410 JOY GLOBAL INC Common Stock 481165108 48796 1048938 SH SOLE 677756 0 371182 JOY GLOBAL INC Common Stock 481165108 101 2180 SH DFND 2180 0 0 JPMORGAN CHASE Common Stock 46625H100 44778 715533 SH SOLE 467392 0 248140 JPMORGAN CHASE Common Stock 46625H100 536 8573 SH DFND 0 0 8573 JPMORGAN CHINA Cl-EndFund Eq 1 48126T104 21346 1263859 SH SOLE 905556 0 358303 JUNO THERAPEUTI Common Stock 48205A109 4243 81260 SH SOLE 0 0 81260 KANSAS CITY SOU Common Stock 485170302 358 2940 SH SOLE 2940 0 0 KAPSTONE PAPER Common Stock 48562P103 15590 531932 SH SOLE 352242 0 179690 KB FINANCIAL GP CommonStock ADR 48241A105 63424 1944358 SH SOLE 1930008 0 14350 KB FINANCIAL GP CommonStock ADR 48241A105 182 5594 SH OTR 5594 0 0 KELLOGG CO Common Stock 487836108 53 820 SH SOLE 1 820 0 0 KELLOGG CO Common Stock 487836108 16502 252174 SH SOLE 168574 0 83600 KELLOGG CO Common Stock 487836108 4839 73958 SH SOLE 1 63974 0 9984 KENNAMETAL INC Common Stock 489170100 15396 430193 SH SOLE 262270 0 167923 KEYCORP NEW Common Stock 493267108 259 18644 SH SOLE 18644 0 0 KILROY REALTY Common Stock 49427F108 13569 196462 SH SOLE 161802 0 34660 KIMBERLY CLARK Common Stock 494368103 33561 290471 SH SOLE 279470 0 11001 KIMBERLY CLARK Common Stock 494368103 929 8041 SH SOLE 1 8041 0 0 KINDER MORGAN Common Stock 49456B101 177625 4198201 SH SOLE 3761801 0 436400 KINDER MORGAN Common Stock 49456B101 704 16644 SH OTR 16644 0 0 KINDER MORGAN Common Stock 49456B101 641 15159 SH SOLE 1 0 0 15159 KING DIGITAL EN Common Stock G5258J109 7 460 SH SOLE 460 0 0 KINROSS GOLD Common Stock 496902404 30880 10950702 SH SOLE 9770146 0 1180556 KINROSS GOLD Common Stock 496902404 118 41961 SH SOLE 1 0 0 41961 KITE PHARMA INC Common Stock 49803L109 361 6267 SH SOLE 6267 0 0 KLX INC Common Stock 482539103 2913 70626 SH SOLE 45182 0 25444 KNIGHT TRANSN I Common Stock 499064103 1149 34155 SH SOLE 7925 0 26230 KOHLS CORP COMM Common Stock 500255104 66730 1093228 SH SOLE 666998 0 426230 KOHLS CORP COMM Common Stock 500255104 340 5585 SH DFND 5585 0 0 KOPPERS HOLDING Common Stock 50060P106 10822 416580 SH SOLE 357920 0 58660 KOPPERS HOLDING Common Stock 50060P106 128 4962 SH OTR 4962 0 0 KOREA ELEC ADR CommonStock ADR 500631106 3 197 SH SOLE 197 0 0 KOREA EQUITY Cl-EndFund Eq 1 50063B104 14164 1839498 SH SOLE 1421720 0 417778 KOREA FUND Cl-EndFund Eq12 500634209 40243 1072585 SH SOLE 891821 0 180764 KRAFT FOODS GRP Common Stock 50076Q106 6752 107771 SH SOLE 2191 0 105580 KRAFT FOODS GRP Common Stock 50076Q106 3383 54000 SH OTR 0 0 54000 KROGER CO COM Common Stock 501044101 25935 403918 SH SOLE 403918 0 0 KROGER CO COM Common Stock 501044101 618 9633 SH SOLE 1 9633 0 0 LABORATORY CORP Common Stock 50540R409 2597 24073 SH SOLE 24073 0 0 LABORATORY CORP Common Stock 50540R409 125 1166 SH SOLE 1 1166 0 0 LAS VEGAS SANDS Common Stock 517834107 1 26 SH SOLE 26 0 0 LASALLE HOTEL P Common Stock 517942108 9771 241462 SH SOLE 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Stock 532457108 372 5400 SH OTR 0 0 5400 LILLY ELI & CO Common Stock 532457108 986 14305 SH SOLE 1 3940 0 10365 LINCOLN NATL CO Common Stock 534187109 6085 105527 SH SOLE 105527 0 0 LINCOLN NATL CO Common Stock 534187109 232 4025 SH SOLE 1 4025 0 0 LINTA 3.75 2/30 CONV BD EQ P2U 530715AL5 1581 2500000 SH SOLE 2330000 0 170000 LINTA 4 11/29 Bond 30/360P2 U 530715AG6 12245 19059000 PRN SOLE 17905000 0 1154000 LIONS GATE Common Stock 535919203 46713 1458883 SH SOLE 1414316 0 44567 LITHIA MOTORS-A Common Stock 536797103 18 215 SH SOLE 215 0 0 LITTELFUSE INC Common Stock 537008104 17514 181177 SH SOLE 109983 0 71194 LLOYDS BANKING CommonStock ADR 539439109 89179 19219686 SH SOLE 18404115 0 815571 LMP CAP INC FD Cl-EndFund Eq12 50208A102 5888 351316 SH SOLE 351316 0 0 LOCKHEED MARTIN Common Stock 539830109 14554 75581 SH SOLE 75581 0 0 LOCKHEED MARTIN Common Stock 539830109 918 4770 SH SOLE 1 4770 0 0 LOEW'S CORP Common Stock 540424108 37 900 SH SOLE 900 0 0 LOWES COS INC Common Stock 548661107 39 575 SH SOLE 575 0 0 LRCX 1.25 5/18 Bond 30/360P2 U 512807AL2 1258 890000 PRN SOLE 815000 0 75000 LSB INDUS INC Common Stock 502160104 8 260 SH SOLE 260 0 0 LTC PPTYS INC Common Stock 502175102 746 17300 SH OTR 0 0 17300 LUXOFT HOLDING Common Stock G57279104 6080 157900 SH SOLE 157900 0 0 LYONDELLBASELL Common Stock N53745100 6940 87428 SH SOLE 81201 0 6227 MAC GLB INFRA Cl-EndFund Eq 4 55608D101 4568 184814 SH SOLE 184814 0 0 MACK 4.5 07/20 Bond 30/360P2 U 590328AA8 6693 3510000 PRN SOLE 3395000 0 115000 MACK-CALI REALT Common Stock 554489104 5704 299314 SH SOLE 299314 0 0 MACOM Tech Common Stock 55405Y100 14172 453091 SH SOLE 172011 0 281080 MACOM Tech Common Stock 55405Y100 2665 85200 SH OTR 0 0 85200 MACQUARIE/FT GL Cl-EndFund Eq 4 55607W100 760 47795 SH SOLE 47795 0 0 MACY'S INC Common Stock 55616P104 22521 342528 SH SOLE 221228 0 121300 MACY'S INC Common Stock 55616P104 3440 52330 SH OTR 0 0 52330 MADISON SQUARE Common Stock 55826P100 169078 2246592 SH SOLE 818013 0 1428579 MADISON SQUARE Common Stock 55826P100 214 2855 SH OTR 0 0 2855 MADISON SQUARE Common Stock 55826P100 2651 35232 SH SOLE 1 0 0 35232 MANHATTAN ASSOC Common Stock 562750109 18 465 SH SOLE 465 0 0 MANNKIND CORP Common Stock 56400P201 5835 1118927 SH SOLE 1118927 0 0 MANPOWER GRP Common Stock 56418H100 29 440 SH SOLE 440 0 0 MARATHON OIL Common Stock 565849106 168242 5947072 SH SOLE 5214192 0 732880 MARATHON OIL Common Stock 565849106 131 4650 SH DFND 4650 0 0 MARATHON OIL Common Stock 565849106 566 20038 SH SOLE 1 0 0 20038 MARATHON PETRO Common Stock 56585A102 18639 206513 SH SOLE 67738 0 138775 MARATHON PETRO Common Stock 56585A102 3222 35700 SH OTR 0 0 35700 MARKEL CORP Common Stock 570535104 78 115 SH SOLE 115 0 0 MARKIT LTD Common Stock G58249106 18286 691899 SH SOLE 416244 0 275655 MARKIT LTD Common Stock G58249106 1004 38000 SH OTR 0 0 38000 MARSH & MCLENNA Common Stock 571748102 362 6327 SH SOLE 6327 0 0 MARVELL TECH GR Common Stock G5876H105 116 8000 SH SOLE 8000 0 0 MASTEC INC Common Stock 576323109 8894 393380 SH SOLE 387729 0 5651 MASTERCARD INC Common Stock 57636Q104 212033 2460924 SH SOLE 1874332 0 586592 MASTERCARD INC Common Stock 57636Q104 560 6500 SH DFND 6500 0 0 MASTERCARD INC Common Stock 57636Q104 2615 30361 SH SOLE 1 18996 0 11365 MATADOR RESOURC Common Stock 576485205 2565 126827 SH SOLE 126827 0 0 MATADOR RESOURC Common Stock 576485205 183 9053 SH SOLE 1 9053 0 0 MATTEL INC Common Stock 577081102 282 9119 SH SOLE 9119 0 0 MAXIM INTEGRATE Common Stock 57772K101 97041 3044910 SH SOLE 819885 0 2225025 MAXIM INTEGRATE Common Stock 57772K101 603 18930 SH OTR 18930 0 0 MAXIM INTEGRATE Common Stock 57772K101 145 4550 SH OTR 0 0 4550 MAXIM INTEGRATE Common Stock 57772K101 4091 128377 SH SOLE 1 115377 0 13000 MCDONALDS CORP Common Stock 580135101 147671 1576006 SH SOLE 273447 0 1302559 MCDONALDS CORP Common Stock 580135101 21 225 SH DFND 0 0 225 MCDONALDS CORP Common Stock 580135101 2698 28800 SH OTR 0 0 28800 MCDONALDS CORP Common Stock 580135101 236 2525 SH OTR 0 0 2525 MCDONALDS CORP Common Stock 580135101 4945 52778 SH SOLE 1 48256 0 4522 MCGRAW HILL FIN Common Stock 580645109 17478 196436 SH SOLE 190842 0 5594 MCGRAW HILL FIN Common Stock 580645109 373 4201 SH SOLE 1 4201 0 0 MCKESSON CORP Common Stock 58155Q103 302477 1457159 SH SOLE 1223624 0 233535 MCKESSON CORP Common Stock 58155Q103 318 1533 SH DFND 1533 0 0 MCKESSON CORP Common Stock 58155Q103 2381 11474 SH SOLE 1 5063 0 6411 MDC PARTNERS A Common Stock 552697104 24266 1068052 SH SOLE 782212 0 285840 MDRX 1.25 07/20 Bond 30/360P2 U 01988PAD0 1970 2000000 PRN SOLE 1855000 0 145000 MEAD JOHNSON Common Stock 582839106 191385 1903573 SH SOLE 1698848 0 204725 MEAD JOHNSON Common Stock 582839106 40 404 SH DFND 0 0 404 MEAD JOHNSON Common Stock 582839106 735 7316 SH SOLE 1 0 0 7316 MEDIA GEN INC Common Stock 58441K100 7 450 SH SOLE 450 0 0 MEDICAL PROPERT Common Stock 58463J304 18183 1319547 SH SOLE 1289477 0 30070 MEDICAL PROPERT Common Stock 58463J304 394 28606 SH OTR 28606 0 0 MEDNAX INC Common Stock 58502B106 14058 212648 SH SOLE 99348 0 113300 MEDTRONIC INC Common Stock 585055106 59 821 SH SOLE 1 821 0 0 MEDTRONIC INC Common Stock 585055106 563 7810 SH SOLE 7810 0 0 MELCO RESORTS CommonStock ADR 585464100 32715 1287995 SH SOLE 443700 0 844295 MELLANOX TECH Common Stock M51363113 1760 41191 SH SOLE 41191 0 0 MELLANOX TECH Common Stock M51363113 140 3284 SH SOLE 1 3284 0 0 MEMORIAL RESOUR Common Stock 58605Q109 17612 976861 SH SOLE 523246 0 453615 MEMORIAL RESOUR Common Stock 58605Q109 761 42210 SH OTR 0 0 42210 MERCK & CO INC Common Stock 58933Y105 179197 3155446 SH SOLE 2760846 0 394600 MERCK & CO INC Common Stock 58933Y105 130 2301 SH DFND 0 0 2301 MERCK & CO INC Common Stock 58933Y105 745 13127 SH SOLE 1 2506 0 10621 MERIDIAN BANCO Common Stock 58958U103 449 40086 SH SOLE 40086 0 0 METALICO INC Common Stock 591176102 230 678594 SH SOLE 678594 0 0 METLIFE INC Common Stock 59156R108 31094 574870 SH SOLE 472570 0 102300 MEXICO EQ & INC Cl-End Eq 1 592834105 9342 750405 SH SOLE 690705 0 59700 MFS MULTIMKT Cl-EndFund Fi12 552737108 262 40370 PRN SOLE 40370 0 0 MGIC INV CORP Common Stock 552848103 636 68336 SH SOLE 68336 0 0 MICHAEL KORS Common Stock G60754101 2383 31735 SH SOLE 29557 0 2178 MICROSEMI CORP Common Stock 595137100 8203 289046 SH SOLE 227621 0 61425 MICROSOFT CORP Common Stock 594918104 38 832 SH SOLE 1 832 0 0 MICROSOFT CORP Common Stock 594918104 556626 11983358 SH SOLE 7850503 0 4132855 MICROSOFT CORP Common Stock 594918104 476 10250 SH DFND 7150 0 3100 MICROSOFT CORP Common Stock 594918104 410 8833 SH OTR 8833 0 0 MICROSOFT CORP Common Stock 594918104 213 4600 SH OTR 0 0 4600 MICROSOFT CORP Common Stock 594918104 1706 36747 SH SOLE 1 16342 0 20405 MID-AMER APT CM Common Stock 59522J103 1295 17341 SH SOLE 0 0 17341 MID-AMER APT CM Common Stock 59522J103 5735 76800 SH OTR 0 0 76800 MIDDLEBY CORP Common Stock 596278101 2743 27681 SH SOLE 195 0 27486 MIG 5 3/15/20 Bond 30/360P2 U 58319PAC2 15820 14000000 PRN SOLE 13160000 0 840000 MINDRAY MEDICAL CommonStock ADR 602675100 10 400 SH SOLE 400 0 0 MITSUBISHI UFJ CommonStock ADR 606822104 5811 1050900 SH SOLE 1050900 0 0 MKT VEC CEF MUN MutFund Fi12 TL 57060U332 854 32700 PRN SOLE 32700 0 0 MKT VEC RUSSIA MutFund Eq 1 TL 57060U506 208 14255 SH SOLE 14255 0 0 MNKD 5.75 8/15 Bond 30/360P2 U 56400PAC6 10590 9985000 PRN SOLE 9385000 0 600000 MOBILE TELESYS CommonStock ADR 607409109 358564 49939318 SH SOLE 37237633 0 12701685 MOBILE TELESYS CommonStock ADR 607409109 12802 1783100 SH DFND 0 0 1783100 MOBILE TELESYS CommonStock ADR 607409109 1645 229121 SH OTR 44561 0 184560 MOBILE TELESYS CommonStock ADR 607409109 264 36812 SH SOLE 1 0 0 36812 MODINE MFG CO C Common Stock 607828100 7820 575004 SH SOLE 453716 0 121288 MOH 3 03/01/18 Bond 30/360P2 U 55292PAB1 8756 8585000 PRN SOLE 7980000 0 605000 MOLSON COORS BR Common Stock 60871R209 323984 4347614 SH SOLE 1419952 0 2927662 MOLSON COORS BR Common Stock 60871R209 406 5454 SH OTR 0 0 5454 MOLSON COORS BR Common Stock 60871R209 4932 66191 SH SOLE 1 14182 0 52009 MONDELEZ INTL Common Stock 609207105 238 6574 SH SOLE 6574 0 0 MONOLITHIC POWE Common Stock 609839105 12 245 SH SOLE 245 0 0 MONSANTO CO Common Stock 61166W101 34 285 SH SOLE 1 285 0 0 MONSANTO CO Common Stock 61166W101 291607 2440846 SH SOLE 1974521 0 466325 MONSANTO CO Common Stock 61166W101 231 1935 SH DFND 1935 0 0 MONSANTO CO Common Stock 61166W101 7129 59678 SH SOLE 1 47416 0 12262 MONTPELIER RE Common Stock G62185106 79 2207 SH SOLE 2207 0 0 MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 12968 873309 SH SOLE 856309 0 17000 MORGAN STANLEY Common Stock 617446448 181759 4684525 SH SOLE 729808 0 3954717 MORGAN STANLEY Common Stock 617446448 417 10750 SH DFND 10750 0 0 MORGAN STANLEY Common Stock 617446448 302 7800 SH OTR 0 0 7800 MOSAIC CO Common Stock 61945C103 78 1718 SH SOLE 1718 0 0 MS CHINA A SHAR Cl-EndFund Eq 1 617468103 99260 3268384 SH SOLE 2701846 0 566538 MS EAST EURO Cl-EndFund Eq 1 616988101 2074 150445 SH SOLE 150445 0 0 MS EMERG MKTS Cl-EndFund Eq 2 61744G107 43049 2958724 SH SOLE 2437351 0 521372 MS INDIA FUND Cl-EndFund Eq 1 61745C105 14557 541763 SH SOLE 527151 0 14612 MS INDIA FUND Cl-EndFund Eq 1 61745C105 1477 55000 SH SOLE 1 55000 0 0 MU 2.375 5/1/32 Bond 30/360P2 U 595112AW3 58329 16008000 PRN SOLE 14863000 0 1145000 MURPHY OIL CORP Common Stock 626717102 181 3600 SH SOLE 3600 0 0 MURPHY USA INC Common Stock 626755102 13 195 SH SOLE 195 0 0 MV GOLD MINERS MutFund Eq 1 TL 57060U100 505 27500 SH SOLE 27500 0 0 MV INTER MUNI MutFund Fi12 TL 57060U845 792 33500 PRN SOLE 33500 0 0 MYLAN INC Common Stock 628530107 348548 6183227 SH SOLE 2894797 0 3288430 MYLAN INC Common Stock 628530107 305 5425 SH OTR 0 0 5425 MYLAN INC Common Stock 628530107 682 12103 SH SOLE 1 3310 0 8793 NABORS INDS LTD Common Stock G6359F103 2424 186798 SH SOLE 186798 0 0 NAT CINEMEDIA Common Stock 635309107 2 162 SH SOLE 162 0 0 NATIONAL INSTRS Common Stock 636518102 161 5197 SH SOLE 5197 0 0 NATL HEALTH INV Common Stock 63633D104 2644 37800 SH OTR 0 0 37800 NATUS MEDICAL Common Stock 639050103 1923 53368 SH SOLE 53368 0 0 NAVISTAR INTL C Common Stock 63934E108 66 1980 SH SOLE 1015 0 965 NCR CORP Common Stock 62886E108 12300 422110 SH SOLE 279510 0 142600 NETAPP INC Common Stock 64110D104 1969 47504 SH SOLE 47504 0 0 NETEASE INC CommonStock ADR 64110W102 947671 9558922 SH SOLE 7587646 0 1971275 NETEASE INC CommonStock ADR 64110W102 33945 342400 SH DFND 0 0 342400 NETEASE INC CommonStock ADR 64110W102 235 2376 SH OTR 2376 0 0 NETSCOUT SYSTEM Common Stock 64115T104 2043 55932 SH SOLE 0 0 55932 NEUSTAR INC Common Stock 64126X201 32267 1160710 SH SOLE 1102409 0 58301 NEUSTAR INC Common Stock 64126X201 631 22698 SH SOLE 1 0 0 22698 NEW GERMANY FD Cl-EndFund Eq 1 644465106 38640 2758052 SH SOLE 2758052 0 0 NEW JERSEY RES Common Stock 646025106 11633 190097 SH SOLE 149582 0 40515 NEW ORIENTAL AD CommonStock ADR 647581107 64373 3153994 SH SOLE 1701597 0 1452397 NEW ORIENTAL AD CommonStock ADR 647581107 26 1321 SH OTR 1321 0 0 NEWLINK GENETIC Common Stock 651511107 265 6671 SH SOLE 6671 0 0 NEWMONT GOLDCO Common Stock 651639106 4490 237617 SH SOLE 237617 0 0 NEWMONT GOLDCO Common Stock 651639106 210 11122 SH SOLE 1 11122 0 0 NEXTERA ENERGY Common Stock 65339F101 89446 841535 SH SOLE 748560 0 92975 NEXTERA ENERGY Common Stock 65339F101 320 3020 SH SOLE 1 0 0 3020 NIELSEN HOLDING Common Stock N63218106 9 209 SH SOLE 209 0 0 NIKE INC CL B Common Stock 654106103 432 4495 SH SOLE 4495 0 0 NN INC Common Stock 629337106 11 550 SH SOLE 550 0 0 NOAH HLDGS ADR CommonStock ADR 65487X102 10 524 SH SOLE 524 0 0 NOBLE ENERGY Common Stock 655044105 65735 1385939 SH SOLE 1237339 0 148600 NOBLE ENERGY Common Stock 655044105 251 5307 SH SOLE 1 0 0 5307 NORDSON CORP CO Common Stock 655663102 8170 104800 SH SOLE 59800 0 45000 NORFOLK SOUTHER Common Stock 655844108 342478 3124517 SH SOLE 1 2576552 0 547965 NORTHERN OIL AN Common Stock 665531109 645 114302 SH SOLE 114302 0 0 NORTHERN TR COR Common Stock 665859104 101 1500 SH SOLE 1500 0 0 NORTHROP GRUMMA Common Stock 666807102 1 10 SH SOLE 10 0 0 NORTHSTAR ASSET Common Stock 66705Y104 715 31697 SH SOLE 14690 0 17007 NORTHSTAR REIT Common Stock 66704R704 298 16983 SH SOLE 776 0 16207 NORTHWEST NAT G Common Stock 667655104 52 1050 SH SOLE 1050 0 0 NORWEGIAN CRUIS Common Stock G66721104 363897 7782237 SH SOLE 2205687 0 5576550 NORWEGIAN CRUIS Common Stock G66721104 2482 53100 SH OTR 0 0 53100 NORWEGIAN CRUIS Common Stock G66721104 505 10800 SH OTR 0 0 10800 NORWEGIAN CRUIS Common Stock G66721104 4048 86579 SH SOLE 1 0 0 86579 NOVARTIS AG ADR CommonStock ADR 66987V109 190155 2052183 SH SOLE 1979154 0 73029 NOVO NORDIS ADR CommonStock ADR 670100205 81990 1937394 SH SOLE 1871538 0 65856 NOVO NORDIS ADR CommonStock ADR 670100205 3383 79940 SH OTR 0 0 79940 NTT ADR CommonStock ADR 654624105 3 154 SH SOLE 154 0 0 NUVEEN AMT MUN Cl-EndFund Fi12 670657105 375 27200 PRN SOLE 27200 0 0 NUVEEN MUNI OP Cl-EndFund Fi12 670984103 498 34000 PRN SOLE 34000 0 0 NUVEEN NY AMT Cl-EndFund Fi12 670656107 736 57100 PRN SOLE 57100 0 0 NUVEEN NY DIV MutFund Fi12 TL 67066X107 579 42800 PRN SOLE 42800 0 0 NUVEEN NY DVD Cl-EndFund Fi12 67070A101 395 30100 PRN SOLE 30100 0 0 NUVEEN NY PERF Cl-EndFund Fi12 67062R104 427 29600 PRN SOLE 29600 0 0 NUVEEN PREM MUN Cl-EndFund Fi12 670988104 377 27000 PRN SOLE 27000 0 0 NVDA 1 12/1/18 Bond 30/360P2 U 67066GAC8 689 600000 PRN SOLE 555000 0 45000 NVIDIA CORP Common Stock 67066G104 5349 266801 SH SOLE 266801 0 0 NVIDIA CORP Common Stock 67066G104 140 7028 SH SOLE 1 7028 0 0 NXP SEMICONDUC Common Stock N6596X109 278741 3648453 SH SOLE 1403017 0 2245436 NXP SEMICONDUC Common Stock N6596X109 3085 40390 SH OTR 0 0 40390 NXP SEMICONDUC Common Stock N6596X109 265 3475 SH OTR 0 0 3475 NXP SEMICONDUC Common Stock N6596X109 27 357 SH SOLE 1 357 0 0 O REILLY AUTOMO Common Stock 67103H107 5239 27199 SH SOLE 27199 0 0 O REILLY AUTOMO Common Stock 67103H107 163 850 SH SOLE 1 850 0 0 OAKTREE CAPITAL Common Stock 674001201 155 3000 SH SOLE 3000 0 0 OCCIDENTAL PET Common Stock 674599105 177337 2199949 SH SOLE 1768134 0 431815 OCCIDENTAL PET Common Stock 674599105 217 2700 SH DFND 2700 0 0 OCCIDENTAL PET Common Stock 674599105 484 6013 SH SOLE 1 0 0 6013 OCR 3.25 35 Bond 30/360P2 U 681904AL2 11474 10674000 PRN SOLE 10060000 0 614000 OIL STATES INTL Common Stock 678026105 1024 20952 SH SOLE 17600 0 3352 OMNICARE INC Common Stock 681904108 14918 204561 SH SOLE 191662 0 12899 ON ASSIGNMENT Common Stock 682159108 8939 269346 SH SOLE 212271 0 57075 ON SEMICONDUCT Common Stock 682189105 2139 211251 SH SOLE 0 0 211251 OPKO HEALTH Common Stock 68375N103 782 78350 SH SOLE 78350 0 0 ORACLE CORP Common Stock 68389X105 37 835 SH SOLE 1 835 0 0 ORACLE CORP Common Stock 68389X105 283867 6312370 SH SOLE 5635770 0 676600 ORACLE CORP Common Stock 68389X105 1089 24223 SH SOLE 1 0 0 24223 ORBITZ WORLDWID Common Stock 68557K109 100998 12272010 SH SOLE 11048305 0 1223705 ORBITZ WORLDWID Common Stock 68557K109 4678 568529 SH SOLE 1 0 0 568529 OUTERWALL INC Common Stock 690070107 5870 78046 SH SOLE 78046 0 0 OUTERWALL INC Common Stock 690070107 165 2199 SH SOLE 1 2199 0 0 OWENS-ILLINOIS Common Stock 690768403 13922 515825 SH SOLE 351490 0 164335 PACWEST BANCORP Common Stock 695263103 36286 798197 SH SOLE 569742 0 228455 PACWEST BANCORP Common Stock 695263103 455 10024 SH OTR 10024 0 0 PACWEST BANCORP Common Stock 695263103 47 1050 SH SOLE 1 1050 0 0 PALO ALTO NETWO Common Stock 697435105 9053 73863 SH SOLE 32972 0 40891 PALO ALTO NETWO Common Stock 697435105 1461 11920 SH OTR 0 0 11920 PANERA BREAD CO Common Stock 69840W108 269 1540 SH SOLE 1540 0 0 PANTRY INC Common Stock 698657103 2 62 SH SOLE 62 0 0 PAO ACUCAR ADR CommonStock ADR 20440T201 61 1671 SH SOLE 1158 0 513 PAR PETROLEU Common Stock 69888T207 220 13564 SH SOLE 6087 0 7477 PARAMOUNT GRP Common Stock 69924R108 27 1500 SH SOLE 1500 0 0 PARKER HANNIFIN Common Stock 701094104 160926 1247978 SH SOLE 204008 0 1043970 PARKER HANNIFIN Common Stock 701094104 248 1925 SH OTR 0 0 1925 PARKER HANNIFIN Common Stock 701094104 1349 10466 SH SOLE 1 7466 0 3000 PARKWAY PPTYS/M Common Stock 70159Q104 2041 111032 SH SOLE 111032 0 0 PARTNERRE HLDGS Common Stock G6852T105 4184 36666 SH SOLE 36666 0 0 PARTNERRE HLDGS Common Stock G6852T105 237 2078 SH SOLE 1 2078 0 0 PATTERN ENERGY Common Stock 70338P100 27125 1099992 SH SOLE 862124 0 237868 PATTERN ENERGY Common Stock 70338P100 3570 144795 SH OTR 26315 0 118480 PATTERSON COMP Common Stock 703395103 33 689 SH SOLE 1 689 0 0 PATTERSON UTI Common Stock 703481101 169 10199 SH SOLE 0 0 10199 PAYCHEX INC COM Common Stock 704326107 8097 175377 SH SOLE 175377 0 0 PAYCHEX INC COM Common Stock 704326107 138 2994 SH SOLE 1 2994 0 0 PBF ENERGY INC Common Stock 69318G106 7 274 SH SOLE 274 0 0 PCLN 1 03/15/18 Bond 30/360P2 U 741503AQ9 1328 1000000 PRN SOLE 925000 0 75000 PDL BIOPHARMA I Common Stock 69329Y104 2290 297020 SH SOLE 297020 0 0 PDLI 3.75 5/15 Bond 30/360P2 U 69329YAC8 27044 20566000 PRN SOLE 19191000 0 1375000 PDLI 4 2/1/18 Bond 30/360P2 U 69329YAF1 7171 7500000 PRN SOLE 7000000 0 500000 PEBBLEBROOK HOT Common Stock 70509V100 1601 35104 SH SOLE 35104 0 0 PENNEY J C INC Common Stock 708160106 66769 10303953 SH SOLE 3536463 0 6767490 PENNEY J C INC Common Stock 708160106 91 14050 SH OTR 0 0 14050 PENNEY J C INC Common Stock 708160106 911 140598 SH SOLE 1 33691 0 106907 PEOPLES UNITED Common Stock 712704105 9726 640772 SH SOLE 620916 0 19856 PEOPLES UNITED Common Stock 712704105 296 19531 SH OTR 19531 0 0 PEPSICO INC Common Stock 713448108 26237 277469 SH SOLE 227774 0 49695 PEPSICO INC Common Stock 713448108 420 4450 SH DFND 600 0 3850 PEPSICO INC Common Stock 713448108 166 1765 SH SOLE 1 1765 0 0 PETROCHINA ADR CommonStock ADR 71646E100 110 1000 SH SOLE 0 0 1000 PETROLEO BRAS CommonStock ADR 71654V408 2641 361800 SH SOLE 361800 0 0 PETROLEO BRAS CommonStock ADR 71654V408 1145 156934 SH SOLE 1 0 0 156934 PETROLEO BRASIL CommonStock ADR 71654V101 54498 7189712 SH SOLE 3344564 0 3845147 PETSMART INC CO Common Stock 716768106 351 4326 SH SOLE 4326 0 0 PFIZER INC Common Stock 717081103 637562 20467493 SH SOLE 7173133 0 13294360 PFIZER INC Common Stock 717081103 735 23596 SH DFND 19525 0 4071 PFIZER INC Common Stock 717081103 720 23141 SH OTR 0 0 23141 PFIZER INC Common Stock 717081103 5923 190158 SH SOLE 1 0 0 190158 PG&E CORP Common Stock 69331C108 249258 4681790 SH SOLE 1 3903325 0 778465 PG&E CORP Common Stock 69331C108 15517 291467 SH SOLE 291467 0 0 PG&E CORP Common Stock 69331C108 928 17444 SH SOLE 1 17444 0 0 PHIBRO ANIMAL Common Stock 71742Q106 24392 773123 SH SOLE 406573 0 366550 PHIBRO ANIMAL Common Stock 71742Q106 3123 99000 SH OTR 0 0 99000 PHILIP MORRIS Common Stock 718172109 785 9641 SH SOLE 9641 0 0 PHILIPIN LD ADR CommonStock ADR 718252604 643970 10174917 SH SOLE 7928738 0 2246178 PHILIPIN LD ADR CommonStock ADR 718252604 22689 358500 SH DFND 0 0 358500 PHILIPIN LD ADR CommonStock ADR 718252604 173 2747 SH OTR 2747 0 0 PIEDMONT OFFICE Common Stock 720190206 3899 207000 SH OTR 0 0 207000 PILGRIM'S PRID Common Stock 72147K108 3262 99492 SH SOLE 99492 0 0 PILGRIM'S PRID Common Stock 72147K108 165 5053 SH SOLE 1 5053 0 0 PINNACLE WEST C Common Stock 723484101 10536 154240 SH SOLE 91440 0 62800 PIONEER RES CO Common Stock 723787107 63994 429929 SH SOLE 383384 0 46545 PIONEER RES CO Common Stock 723787107 238 1600 SH SOLE 1 0 0 1600 PLAB 3.25 04/16 Bond 30/360P2 U 719405AH5 14028 13562000 PRN SOLE 12622000 0 940000 PLUM CREEK TIMB Common Stock 729251108 2118 49500 SH SOLE 49500 0 0 PNC FINL CORP Common Stock 693475105 23037 252525 SH SOLE 166525 0 86000 PODD 2 6/15/19 Bond 30/360P2 U 45784PAD3 10292 8750000 PRN SOLE 8115000 0 635000 POLARIS INC Common Stock 731068102 5695 37659 SH SOLE 35772 0 1887 POLARIS INC Common Stock 731068102 170 1129 SH SOLE 1 1129 0 0 POPULAR INC. Common Stock 733174700 1 56 SH SOLE 56 0 0 PORTLAND GENERA Common Stock 736508847 3242 85724 SH SOLE 85724 0 0 PORTLAND GENERA Common Stock 736508847 252 6671 SH SOLE 1 6671 0 0 POST HOLDINGS Common Stock 737446104 25 600 SH SOLE 0 0 600 POST PPTYS INC Common Stock 737464107 2056 35000 SH OTR 0 0 35000 POWERSHS QQQ MutFund Eq 1 TL 73935A104 9833 95240 SH SOLE 95240 0 0 PPL CORP Common Stock 69351T106 262 7235 SH SOLE 7235 0 0 PRAXAIR INC Common Stock 74005P104 123 950 SH SOLE 950 0 0 PRICELINE.COM Common Stock 741503403 102 90 SH SOLE 90 0 0 PROCTER & GAMBL Common Stock 742718109 17831 195754 SH SOLE 126474 0 69280 PROCTER & GAMBL Common Stock 742718109 592 6500 SH DFND 0 0 6500 PROGRESSIVE OH Common Stock 743315103 45 1695 SH SOLE 1695 0 0 PROLOGIS INC Common Stock 74340W103 3631 84396 SH SOLE 84396 0 0 PROOFPOINT INC Common Stock 743424103 13 285 SH SOLE 285 0 0 PRUDENTIAL ADR CommonStock ADR 74435K204 128170 2776047 SH SOLE 2655448 0 120599 PRUDENTIAL ADR CommonStock ADR 74435K204 2867 62100 SH OTR 0 0 62100 PRUDENTIAL FIN Common Stock 744320102 9258 102345 SH SOLE 102345 0 0 PS AERO/DEFENSE MutFund Eq 4 TL 73935X690 6225 179150 SH SOLE 178320 0 830 PS BLD AMER BD MutFund Fi 1 TL 73937B407 243 8000 PRN SOLE 8000 0 0 PS BUYBACK ACH MutFund Eq 4 TL 73935X286 17016 354132 SH SOLE 353465 0 667 PS BUYBACK ACH MutFund Eq 4 TL 73935X286 1392 28985 SH SOLE 1 28985 0 0 PS OIL/GAS SVCS MutFund Eq 4 TL 73935X625 28 1650 SH SOLE 1650 0 0 PS WATER RES MutFund Eq 4 TL 73935X575 22 875 SH SOLE 875 0 0 PTC INC Common Stock 69370C100 156 4270 SH SOLE 0 0 4270 PUBLIC STORAGE Common Stock 74460D109 4821 26086 SH SOLE 26086 0 0 PUBLIC SVC ENTE Common Stock 744573106 3535 85384 SH SOLE 85384 0 0 PUBLIC SVC ENTE Common Stock 744573106 268 6494 SH SOLE 1 6494 0 0 PVH CORP Common Stock 693656100 7657 59745 SH SOLE 35445 0 24300 QDEL 3.25 12/20 Bond 30/360P2 U 74838JAA9 5571 5000000 PRN SOLE 5000000 0 0 QIHOO 360 TECH CommonStock ADR 74734M109 51 895 SH SOLE 1 895 0 0 QIHOO 360 TECH CommonStock ADR 74734M109 51 891 SH SOLE 891 0 0 QLIK TECHNOLOGI Common Stock 74733T105 6576 212915 SH SOLE 0 0 212915 QLIK TECHNOLOGI Common Stock 74733T105 2298 74400 SH OTR 0 0 74400 QTM 4.5 11/17 Bond 30/360P2 U 747906AJ4 7287 5845000 PRN SOLE 5845000 0 0 QUALCOMM INC Common Stock 747525103 164993 2219741 SH SOLE 631257 0 1588484 QUALCOMM INC Common Stock 747525103 367 4950 SH DFND 4950 0 0 QUALCOMM INC Common Stock 747525103 3196 43010 SH OTR 0 0 43010 QUALCOMM INC Common Stock 747525103 202 2725 SH OTR 0 0 2725 QUANTA SERVICES Common Stock 74762E102 6281 221268 SH SOLE 174353 0 46915 QUEST DIAGNOS Common Stock 74834L100 56 839 SH SOLE 1 839 0 0 QUEST DIAGNOS Common Stock 74834L100 2 34 SH SOLE 34 0 0 QUINTILES IMS Common Stock 74876Y101 249481 4237839 SH SOLE 3369175 0 868664 QUINTILES IMS Common Stock 74876Y101 4350 73900 SH OTR 0 0 73900 QUINTILES IMS Common Stock 74876Y101 695 11816 SH SOLE 1 0 0 11816 RADIAN GROUP Common Stock 750236101 525 31400 SH SOLE 31400 0 0 RADWARE LTD Common Stock M81873107 36 1675 SH SOLE 1675 0 0 RAIT FINANCIAL Common Stock 749227609 12 1679 SH SOLE 1679 0 0 RAMCO GERSH PFD Preferred Stock 751452608 5073 74656 SH SOLE 70856 0 3800 RAS 4 10/1/33 Bond 30/360P2 U 749227AB0 13475 15025000 PRN SOLE 14065000 0 960000 RAYTHEON Common Stock 755111507 643 5953 SH SOLE 5953 0 0 RDN 2.25 3/19 Bond 30/360P2 U 750236AN1 17206 10700000 PRN SOLE 9920000 0 780000 REALOGY HOLDING Common Stock 75605Y106 15346 344947 SH SOLE 220590 0 124357 REALOGY HOLDING Common Stock 75605Y106 236 5305 SH DFND 5305 0 0 REALOGY HOLDING Common Stock 75605Y106 3278 73700 SH OTR 0 0 73700 REALTY INCOME C Common Stock 756109104 2490 52200 SH OTR 0 0 52200 RECEPTOS INC Common Stock 756207106 118 965 SH SOLE 965 0 0 RED HAT INC Common Stock 756577102 84766 1226013 SH SOLE 764753 0 461260 RED ROBIN GOURM Common Stock 75689M101 17 225 SH SOLE 225 0 0 REGAL BELOIT Common Stock 758750103 1562 20780 SH SOLE 0 0 20780 REGI 2.75 6/19 Bond 30/360P2 U 75972AAA1 7165 7593000 PRN SOLE 7045000 0 548000 REGIONS FINL CO Common Stock 7591EP100 183785 17403943 SH SOLE 1985068 0 15418875 REGIONS FINL CO Common Stock 7591EP100 337 32000 SH OTR 0 0 32000 RENAISSANCERE Common Stock G7496G103 1191 12258 SH SOLE 12258 0 0 RENESOLA LTD CommonStock ADR 75971T103 394 279825 SH SOLE 279825 0 0 REPUBLIC SVCS Common Stock 760759100 7663 190393 SH SOLE 155260 0 35133 REPUBLIC SVCS Common Stock 760759100 217 5415 SH DFND 5415 0 0 RETAIL OPPORTUN Common Stock 76131N101 2868 170868 SH SOLE 170868 0 0 RETAIL OPPORTUN Common Stock 76131N101 8566 510200 SH OTR 0 0 510200 REXFORD INDUSTR Common Stock 76169C100 3201 203756 SH SOLE 203756 0 0 REYNOLDS AMER Common Stock 761713106 2935 45675 SH SOLE 45675 0 0 REYNOLDS AMER Common Stock 761713106 336 5239 SH SOLE 1 5239 0 0 RF MICRO DEVIC Common Stock 749941100 13 840 SH SOLE 840 0 0 RITE AID CORP Common Stock 767754104 5 684 SH SOLE 684 0 0 ROCK-TENN CL A Common Stock 772739207 2047 33576 SH SOLE 2000 0 31576 ROCKWELL COLLIN Common Stock 774341101 1 14 SH SOLE 14 0 0 ROCKWELL NEW Common Stock 773903109 246890 2220234 SH SOLE 1346699 0 873535 ROCKWELL NEW Common Stock 773903109 155 1400 SH OTR 0 0 1400 ROCKWELL NEW Common Stock 773903109 625 5626 SH SOLE 1 200 0 5426 ROGER COMMUNIC Common Stock 775109200 50334 1295270 SH SOLE 1234341 0 60929 ROSS STORES INC Common Stock 778296103 76235 808777 SH SOLE 548778 0 259999 ROSS STORES INC Common Stock 778296103 325 3450 SH DFND 3450 0 0 ROSS STORES INC Common Stock 778296103 417 4434 SH SOLE 1 4434 0 0 ROVI CORP Common Stock 779376102 12585 557133 SH SOLE 367833 0 189300 ROYAL BK CDA M Common Stock 780087102 207 3000 SH SOLE 3000 0 0 ROYAL DUTCH ADR CommonStock ADR 780259206 77051 1150886 SH SOLE 1100337 0 50549 ROYAL DUTCH ADR CommonStock ADR 780259206 600 8964 SH DFND 0 0 8964 ROYAL DUTCH ADR CommonStock ADR 780259206 624 9329 SH OTR 9329 0 0 ROYCE GLOB VALU Cl-EndFund Eq 1 78081T104 949 118070 SH SOLE 118070 0 0 ROYCE VALUE TR Cl-EndFund Eq 1 780910105 1499 104644 SH SOLE 104644 0 0 RPC INC Common Stock 749660106 151 11618 SH SOLE 11618 0 0 RSO 6 12/1/18 Bond 30/360P2 U 76120WAA2 6608 6795000 PRN SOLE 6425000 0 370000 RWT 4.625 4/18 Bond 30/360P2 U 758075AB1 16635 16910000 PRN SOLE 15814000 0 1096000 RYANAIR HLDG CommonStock ADR 783513104 251115 3523446 SH SOLE 2183111 0 1340335 SABRA HEALTHCAR Common Stock 78573L106 42 1383 SH SOLE 1383 0 0 SALESFORCE.COM Common Stock 79466L302 159 2690 SH SOLE 2690 0 0 SANDERSON FARMS Common Stock 800013104 8937 106368 SH SOLE 106368 0 0 SANDERSON FARMS Common Stock 800013104 345 4106 SH SOLE 1 4106 0 0 SANDISK CORP Common Stock 80004C101 78 800 SH SOLE 800 0 0 SANDRIDGE EN Common Stock 80007P307 13 7500 SH SOLE 7500 0 0 SANOFI ADR CommonStock ADR 80105N105 5026 110200 SH SOLE 110200 0 0 SAP AG SPON ADR CommonStock ADR 803054204 4149 59575 SH SOLE 59575 0 0 SAUL CTRS INC C Common Stock 804395101 9001 157400 SH OTR 0 0 157400 SCHLUMBERGER LT Common Stock 806857108 71955 842474 SH SOLE 534110 0 308364 SCHLUMBERGER LT Common Stock 806857108 329 3855 SH DFND 3855 0 0 SCHLUMBERGER LT Common Stock 806857108 20 238 SH SOLE 1 238 0 0 SCHWAB CHARLES Common Stock 808513105 247899 8211322 SH SOLE 6766952 0 1444370 SCHWAB CHARLES Common Stock 808513105 325 10790 SH DFND 10790 0 0 SCHWAB CHARLES Common Stock 808513105 716 23748 SH SOLE 1 0 0 23748 SCHWAB EMERGING MutFund Eq 1 TL 808524706 18 783 SH SOLE 783 0 0 SCHWEITZER-MAUD Common Stock 808541106 19929 471154 SH SOLE 283438 0 187716 SCTY 2.75 11/18 Bond 30/360P2 U 83416TAA8 8085 7500000 PRN SOLE 6960000 0 540000 SEADRILL LTD Common Stock G7945E105 870 72880 SH OTR 0 0 72880 SEAGATE TECH Common Stock G7945M107 405 6100 SH SOLE 6100 0 0 SENIOR HOUSING Common Stock 81721M109 1556 70400 SH OTR 0 0 70400 SEQUENOM INC Common Stock 817337405 66 18000 SH SOLE 18000 0 0 SERVICEMATER GL Common Stock 81761R109 99317 3710032 SH SOLE 725857 0 2984175 SERVICEMATER GL Common Stock 81761R109 1435 53640 SH OTR 0 0 53640 SERVICEMATER GL Common Stock 81761R109 144 5400 SH OTR 0 0 5400 SHERWIN WILLIAM Common Stock 824348106 16161 61443 SH SOLE 57857 0 3586 SHERWIN WILLIAM Common Stock 824348106 492 1874 SH SOLE 1 1874 0 0 SHINHAN FIN ADR CommonStock ADR 824596100 66583 1648516 SH SOLE 1636580 0 11936 SHINHAN FIN ADR CommonStock ADR 824596100 185 4587 SH OTR 4587 0 0 SHIP FINANCE Common Stock G81075106 49 3520 SH SOLE 3520 0 0 SHIRE SPON ADR CommonStock ADR 82481R106 247388 1163963 SH SOLE 1061311 0 102652 SIGMA ALDRICH C Common Stock 826552101 319 2328 SH SOLE 2328 0 0 SIGNATURE BANK Common Stock 82669G104 49778 395193 SH SOLE 229286 0 165907 SIGNATURE BANK Common Stock 82669G104 4126 32762 SH SOLE 1 29462 0 3300 SIGNET JEWELERS Common Stock G81276100 50624 384774 SH SOLE 350004 0 34770 SILICONWARE CommonStock ADR 827084864 7923 1049422 SH SOLE 944506 0 104916 SILICONWARE CommonStock ADR 827084864 4914 650977 SH OTR 183687 0 467290 SILVER STANDARD Common Stock 82823L106 72 14450 SH SOLE 12000 0 2450 SIMON PROPERTY Common Stock 828806109 10390 57056 SH SOLE 57056 0 0 SIRONA DENTAL Common Stock 82966C103 6273 71805 SH SOLE 56495 0 15310 SIX FLAGS CORP Common Stock 83001A102 107 2500 SH SOLE 2500 0 0 SJW GROUP Common Stock 784305104 25358 789503 SH SOLE 1 655666 0 133837 SK TELECOM ADR CommonStock ADR 78440P108 3900 144400 SH SOLE 52200 0 92199 SKYWORKS SOLUT Common Stock 83088M102 3493 48046 SH SOLE 43285 0 4761 SKYWORKS SOLUT Common Stock 83088M102 228 3136 SH SOLE 1 3136 0 0 SL GREEN REALTY Common Stock 78440X101 1718 14440 SH SOLE 14440 0 0 SLXP 1.5 03/19 Bond 30/360P2 U 795435AE6 9115 5000000 PRN SOLE 4635000 0 365000 SM ENERGY Common Stock 78454L100 1565 40582 SH SOLE 40582 0 0 SNDK .5 10/20 Bond 30/360P2 U 80004CAF8 3602 2999000 PRN SOLE 2774000 0 225000 SNDK 1.5 8/17 Bond 30/360P2 U 80004CAD3 22080 11500000 PRN SOLE 10755000 0 745000 SOLARCITY CORP Common Stock 83416T100 510 9539 SH SOLE 9539 0 0 SOLAZYME INC Common Stock 83415T101 3674 1424334 SH SOLE 1424334 0 0 SOLAZYME INC Common Stock 83415T101 210 81500 SH OTR 0 0 81500 SONY CORP ADR CommonStock ADR 835699307 3 189 SH SOLE 189 0 0 SOUTHERN CO Common Stock 842587107 12635 257288 SH SOLE 257288 0 0 SOUTHERN CO Common Stock 842587107 667 13599 SH SOLE 1 13599 0 0 SOUTHWEST AIRLS Common Stock 844741108 1573 37186 SH SOLE 34236 0 2950 SOUTHWESTERN EN Common Stock 845467109 121681 4458841 SH SOLE 3976777 0 482064 SOUTHWESTERN EN Common Stock 845467109 417 15314 SH SOLE 1 0 0 15314 SOVRAN SELF STO Common Stock 84610H108 1255 14400 SH SOLE 14400 0 0 SPANSION Common Stock 84649R200 13 385 SH SOLE 385 0 0 SPARTNNASH CO Common Stock 847215100 209 8000 SH SOLE 8000 0 0 SPDR ACWI EX-US MutFund Eq 1 TL 78463X848 165 4939 SH SOLE 4939 0 0 SPDR BARCL INTL MutFund Fi12 TL 78464A151 271 7910 PRN SOLE 7910 0 0 SPDR BARCLAYS C MutFund Fi12 TL 78464A474 19681 643395 PRN SOLE 643395 0 0 SPDR CON STAPLE MutFund Eq 4 TL 81369Y308 1939 40000 SH SOLE 40000 0 0 SPDR CONVERT MutFund Fi12 TL 78464A359 11616 247743 PRN SOLE 225945 0 21798 SPDR CONVERT MutFund Fi12 TL 78464A359 525 11201 PRN OTR 0 0 11201 SPDR FINANCIAL MutFund Eq 4 TL 81369Y605 11037 446319 SH SOLE 444730 0 1589 SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 120222 1058487 SH SOLE 932187 0 126300 SPDR HIGH YIELD MutFund Fi12 TL 78464A417 92 2400 PRN SOLE 2400 0 0 SPDR INTNL TREA MutFund Fi12 TL 78464A516 1108 20030 PRN SOLE 20030 0 0 SPDR S&P 500 MutFund Eq 2 TL 78462F103 102522 498894 SH SOLE 497644 0 1250 SPDR ST MUNI-OL MutFund Fi12 TL 78464A425 42898 1766104 PRN SOLE 1732004 0 34100 SPECTRA ENERG Common Stock 847560109 139937 3855015 SH SOLE 3436488 0 418527 SPECTRA ENERG Common Stock 847560109 528 14568 SH SOLE 1 0 0 14568 SPECTRUM BRAND Common Stock 84763R101 2068 21615 SH SOLE 21615 0 0 SPECTRUM BRAND Common Stock 84763R101 158 1653 SH SOLE 1 1653 0 0 SPIRIT AIRLINES Common Stock 848577102 1993 26370 SH SOLE 24788 0 1582 SPIRIT REALTY C Common Stock 84860W102 1881 158226 SH SOLE 158226 0 0 SPLUNK INC Common Stock 848637104 5537 93940 SH SOLE 0 0 93940 SPRINGLEAF HOLD Common Stock 85172J101 11419 315713 SH SOLE 155053 0 160660 SPRINGLEAF HOLD Common Stock 85172J101 3208 88700 SH OTR 0 0 88700 SPWRA 4.5 3/15 Bond 30/360P2 U 867652AE9 15615 13382000 PRN SOLE 12412000 0 970000 SPX CORP Common Stock 784635104 12481 145272 SH SOLE 95472 0 49800 SQNM 5 10/1/17 Bond 30/360P2 U 817337AB4 12843 12500000 PRN SOLE 11715000 0 785000 SREV 1.5 8/18 Bond 30/360P2 U 81763UAB6 3728 5000000 PRN SOLE 4700000 0 300000 SS&C TECH Common Stock 78467J100 21618 369618 SH SOLE 104625 0 264993 SS&C TECH Common Stock 78467J100 2647 45270 SH OTR 0 0 45270 STAG INDUSTRIAL Common Stock 85254J102 5169 211000 SH SOLE 211000 0 0 STAG INDUSTRIAL Common Stock 85254J102 2102 85800 SH OTR 0 0 85800 STANDARD MTR PR Common Stock 853666105 6440 168961 SH SOLE 97861 0 71100 STARBUCKS CORP Common Stock 855244109 7132 86926 SH SOLE 80392 0 6534 STARBUCKS CORP Common Stock 855244109 143 1753 SH SOLE 1 1753 0 0 STARWOOD HOT&RE Common Stock 85590A401 4142 51097 SH SOLE 51097 0 0 STARWOOD PROPER Common Stock 85571B105 6978 300300 SH SOLE 300300 0 0 STARWOOD WAYPOI Common Stock 85571W109 1498 56836 SH SOLE 54215 0 2621 STATE STREET Common Stock 857477103 159205 2028090 SH SOLE 1808590 0 219500 STATE STREET Common Stock 857477103 583 7438 SH SOLE 1 0 0 7438 STERICYCLE INC Common Stock 858912108 1214 9265 SH SOLE 9265 0 0 STEVEN MADDEN Common Stock 556269108 15779 495753 SH SOLE 331478 0 164275 STIFEL FINANCIA Common Stock 860630102 1934 37919 SH SOLE 0 0 37919 STILLWATER MNG Common Stock 86074Q102 333 22605 SH SOLE 22605 0 0 STONE ENERGY CO Common Stock 861642106 107 6344 SH SOLE 5900 0 444 STRATEGIC HOTEL Common Stock 86272T106 1181 89338 SH SOLE 89338 0 0 STWD 4 1/15/19 Bond 30/360P2 U 85571BAB1 6618 6000000 PRN SOLE 5570000 0 430000 STWD 4.55 3/18 Bond 30/360P2 U 85571BAA3 7384 6950000 PRN SOLE 6550000 0 400000 SUMITOMO M ADR CommonStock ADR 86562M209 102268 14047842 SH SOLE 13494159 0 553682 SUN COMMUNITIES Common Stock 866674104 4385 72537 SH SOLE 72537 0 0 SUNEDISON INC Common Stock 86732Y109 238 12240 SH SOLE 12240 0 0 SUNEDISON SEMI Common Stock Y8213L102 2115 113910 SH SOLE 0 0 113910 SUNPOWER CORP Common Stock 867652406 9295 359874 SH SOLE 347603 0 12271 SUNSTONE HOT IN Common Stock 867892101 1997 120996 SH SOLE 120996 0 0 SUNTRUST BANKS Common Stock 867914103 64 1536 SH DFND 0 0 1536 SUPERIOR ENERGY Common Stock 868157108 946 46994 SH SOLE 46994 0 0 SWC 1.75 10/32 Bond 30/360P2 U 86074QAL6 15437 12500000 PRN SOLE 11620000 0 880000 SWIFT TRANSPOR Common Stock 87074U101 9 345 SH SOLE 345 0 0 SWISS HELVETIA Cl-EndFund Eq 4 870875101 38835 3486101 SH SOLE 3486101 0 0 SYMANTEC CORP Common Stock 871503108 591 23065 SH SOLE 359 0 22706 SYNAPTICS INC Common Stock 87157D109 3008 43709 SH SOLE 0 0 43709 SYNERGY RESOURC Common Stock 87164P103 7 625 SH SOLE 625 0 0 SYNOPSYS INC Common Stock 871607107 13 303 SH SOLE 303 0 0 SYSCO CORP Common Stock 871829107 53 1357 SH SOLE 1 1357 0 0 SYSCO CORP Common Stock 871829107 412694 10397945 SH SOLE 3485508 0 6912437 SYSCO CORP Common Stock 871829107 174 4400 SH DFND 4400 0 0 SYSCO CORP Common Stock 871829107 486 12259 SH OTR 0 0 12259 SYSCO CORP Common Stock 871829107 12166 306537 SH SOLE 1 161010 0 145527 TAIWAN FD Cl-EndFund Eq 1 874036106 30988 1895316 SH SOLE 1474846 0 420470 TAIWAN SEMI-ADR CommonStock ADR 874039100 825467 36884157 SH SOLE 25661920 0 11222237 TAIWAN SEMI-ADR CommonStock ADR 874039100 58826 2628511 SH DFND 0 0 2628511 TAIWAN SEMI-ADR CommonStock ADR 874039100 352 15771 SH OTR 15771 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 21227 948520 SH SOLE 1 235604 0 712916 TAKE TWO INTER Common Stock 874054109 3325 118658 SH SOLE 111432 0 7226 TAL INT GROUP Common Stock 874083108 18057 414439 SH SOLE 378179 0 36260 TAL INT GROUP Common Stock 874083108 493 11323 SH OTR 11323 0 0 TANGER FACTORY Common Stock 875465106 8246 223128 SH SOLE 132489 0 90639 TANGER FACTORY Common Stock 875465106 8086 218800 SH OTR 0 0 218800 TARGET CORP Common Stock 87612E106 614 8100 SH DFND 0 0 8100 TATA MOTORS ADR CommonStock ADR 876568502 91400 2161802 SH SOLE 1097193 0 1064609 TATA MOTORS ADR CommonStock ADR 876568502 180 4271 SH OTR 4271 0 0 TATA MOTORS ADR CommonStock ADR 876568502 1253 29656 SH SOLE 1 0 0 29656 TAUBMAN CTRS IN Common Stock 876664103 53 700 SH SOLE 700 0 0 TAYLOR MORRISON Common Stock 87724P106 1503 79600 SH OTR 0 0 79600 TEAM HEALTH Common Stock 87817A107 126 2200 SH SOLE 2200 0 0 TELEFONICA ADR CommonStock ADR 879382208 0 2 SH SOLE 2 0 0 TELEKM INDO ADR CommonStock ADR 715684106 943639 20863143 SH SOLE 15588273 0 5274869 TELEKM INDO ADR CommonStock ADR 715684106 32877 726900 SH DFND 0 0 726900 TELEKM INDO ADR CommonStock ADR 715684106 184 4079 SH OTR 4079 0 0 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 79991 3327423 SH SOLE 2633423 0 694000 TEMP EMER MKTS Cl-End Eq 1 880191101 24687 1600998 SH SOLE 1600998 0 0 TEMPLETON RUSS Cl-EndFund Eq 2 88022F105 1108 123154 SH SOLE 123154 0 0 TENNECO INC Common Stock 880349105 6338 111975 SH SOLE 88085 0 23890 TERADYNE INC Common Stock 880770102 183921 9293681 SH SOLE 875056 0 8418625 TERADYNE INC Common Stock 880770102 338 17100 SH OTR 0 0 17100 TERNIUM SA ADR CommonStock ADR 880890108 312 17700 SH SOLE 1 0 0 17700 TEVA PHARMA ADR CommonStock ADR 881624209 1060709 18443909 SH SOLE 13978314 0 4465595 TEVA PHARMA ADR CommonStock ADR 881624209 675 11738 SH OTR 11738 0 0 TEVA PHARMA ADR CommonStock ADR 881624209 34596 601572 SH SOLE 1 380678 0 220894 TEX 4 6/1/15 Bond 30/360P2 U 880779AV5 12223 7010000 PRN SOLE 6480000 0 530000 TEXAS INSTR INC Common Stock 882508104 8164 152701 SH SOLE 124409 0 28292 TEXAS INSTR INC Common Stock 882508104 224 4200 SH DFND 4200 0 0 TEXAS INSTR INC Common Stock 882508104 3402 63640 SH OTR 0 0 63640 TEXAS ROADHOUSE Common Stock 882681109 1939 57441 SH SOLE 0 0 57441 TEXTAINER GROUP Common Stock G8766E109 16 476 SH SOLE 476 0 0 THAI FUND INC Cl-EndFund Eq 1 882904105 11467 971817 SH SOLE 769782 0 202035 THE HERSHEY CO Common Stock 427866108 21019 202243 SH SOLE 191400 0 10843 THE HERSHEY CO Common Stock 427866108 384 3698 SH SOLE 1 3698 0 0 THERMO FISHER Common Stock 883556102 72865 581572 SH SOLE 347282 0 234290 THOMPSN CRK MTL Common Stock 884768102 896 536879 SH SOLE 514332 0 22547 TIM PARTICI ADR CommonStock ADR 88706P205 128 5777 SH SOLE 0 0 5777 TIME INC Common Stock 887228104 72 2966 SH SOLE 2966 0 0 TIME INC Common Stock 887228104 1 53 SH DFND 0 0 53 TIME WARNER Common Stock 887317303 9685 113385 SH SOLE 113385 0 0 TIME WARNER Common Stock 887317303 36 424 SH DFND 0 0 424 TIME WARNER Common Stock 887317303 221 2594 SH SOLE 1 2594 0 0 TIME WARNER-A Common Stock 88732J207 25 169 SH SOLE 169 0 0 TJX COMPANIES Common Stock 872540109 26511 386577 SH SOLE 366855 0 19722 TJX COMPANIES Common Stock 872540109 2255 32890 SH OTR 0 0 32890 TJX COMPANIES Common Stock 872540109 890 12988 SH SOLE 1 12988 0 0 TOLL BROTHERS I Common Stock 889478103 171 5000 SH SOLE 0 0 5000 TORO CO Common Stock 891092108 17666 276865 SH SOLE 184610 0 92255 TOTAL SA ADR CommonStock ADR 89151E109 4156 81182 SH SOLE 81182 0 0 TOTAL SA ADR CommonStock ADR 89151E109 952 18597 SH OTR 18597 0 0 TOWERS WATSON Common Stock 891894107 2598 22959 SH SOLE 0 0 22959 TOYOTA MTR ADR2 CommonStock ADR 892331307 10 80 SH SOLE 80 0 0 TRAK 1.5 03/17 Bond 30/360P2 U 242309AB8 6755 5209000 PRN SOLE 4760000 0 449000 TRANSOCEAN LTD Common Stock H8817H100 1 78 SH OTR 78 0 0 TRAVELERS CO Common Stock 89417E109 6032 56989 SH SOLE 56989 0 0 TRAVELERS CO Common Stock 89417E109 324 3063 SH SOLE 1 3063 0 0 TRAVELPORT WORL Common Stock G9019D104 339 18868 SH SOLE 18868 0 0 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 29695 1387014 SH SOLE 1387014 0 0 TRIBUNE MEDIA Common Stock 896047503 1751 29297 SH SOLE 27797 0 1500 TRIMAS CORP Common Stock 896215209 19993 638984 SH SOLE 402252 0 236732 TRINA SOLAR ADR CommonStock ADR 89628E104 471 50909 SH SOLE 50909 0 0 TRINITY INDS IN Common Stock 896522109 775 27700 SH SOLE 27700 0 0 TRIPADVISOR INC Common Stock 896945201 2789 37360 SH SOLE 0 0 37360 TRIPADVISOR INC Common Stock 896945201 2232 29900 SH OTR 0 0 29900 TRLA 2.75 20 Bond 30/360P2 U 897888AB9 7709 5340000 PRN SOLE 5105000 0 235000 TRONOX LTD-CL A Common Stock Q9235V101 21527 901480 SH SOLE 809975 0 91505 TRONOX LTD-CL A Common Stock Q9235V101 405 16997 SH OTR 16997 0 0 TSRO 3.0 10/21 Bond 30/360P2 U 881569AA5 5608 4500000 PRN SOLE 4500000 0 0 TTMI 1.75 12/20 Bond 30/360P2 U 87305RAD1 732 763000 PRN SOLE 708000 0 55000 TURKCELL ADR CommonStock ADR 900111204 83619 5530370 SH SOLE 5328940 0 201430 TURKCELL ADR CommonStock ADR 900111204 7764 513500 SH SOLE 1 0 0 513500 TURKISH INV FD Cl-EndFund Eq 1 900145103 1507 136532 SH SOLE 136532 0 0 TVIA 5 10/1/19 Bond 30/360P2 U 83415TAC5 10853 23757000 PRN SOLE 22117000 0 1640000 TWENTY-FIRST Common Stock 90130A101 9100 236952 SH SOLE 1 236952 0 0 TWENTY-FIRST B Common Stock 90130A200 90245 2446328 SH SOLE 1 1016565 0 1429763 TWITTER INC Common Stock 90184L102 2918 81370 SH SOLE 0 0 81370 TYCO INTL PLC Common Stock G91442106 188960 4308268 SH SOLE 1213867 0 3094401 TYCO INTL PLC Common Stock G91442106 402 9170 SH DFND 9170 0 0 TYCO INTL PLC Common Stock G91442106 229 5225 SH OTR 0 0 5225 TYCO INTL PLC Common Stock G91442106 736 16781 SH SOLE 1 16781 0 0 TYLER TECHNOLOG Common Stock 902252105 66 610 SH SOLE 610 0 0 TYSON FOODS ClA Common Stock 902494103 241 6019 SH SOLE 6019 0 0 UBS AG GRS Common Stock H89231338 2555 154572 SH SOLE 154572 0 0 UNILEVER ADR CommonStock ADR 904767704 63497 1568615 SH SOLE 1521403 0 47212 UNILEVER NV NY CommonStock ADR 904784709 688 17642 SH SOLE 13092 0 4550 UNILEVER NV NY CommonStock ADR 904784709 158 4050 SH DFND 0 0 4050 UNION PAC CORP Common Stock 907818108 220578 1851576 SH SOLE 1652387 0 199189 UNION PAC CORP Common Stock 907818108 95 800 SH DFND 0 0 800 UNION PAC CORP Common Stock 907818108 1173 9853 SH SOLE 1 3079 0 6774 UNITED BANKSHAR Common Stock 909907107 27273 728259 SH SOLE 645594 0 82665 UNITED BANKSHAR Common Stock 909907107 447 11952 SH OTR 11952 0 0 UNITED CONT Common Stock 910047109 1266 18941 SH SOLE 18941 0 0 UNITED DOM REAL Common Stock 902653104 237 7715 SH SOLE 7715 0 0 UNITED NATURAL Common Stock 911163103 81 1050 SH SOLE 1050 0 0 UNITED RENTAL Common Stock 911363109 15 155 SH SOLE 155 0 0 UNITED TECHNOLO Common Stock 913017109 120036 1043799 SH SOLE 644775 0 399024 UNITED TECHNOLO Common Stock 913017109 799 6950 SH DFND 6150 0 800 UNITED TECHNOLO Common Stock 913017109 2924 25430 SH OTR 0 0 25430 UNITED THERAPEU Common Stock 91307C102 9718 75049 SH SOLE 58116 0 16933 UNITED THERAPEU Common Stock 91307C102 4703 36322 SH SOLE 1 33232 0 3090 UNITEDHEALTH GR Common Stock 91324P102 190817 1887596 SH SOLE 1468846 0 418750 UNITEDHEALTH GR Common Stock 91324P102 480 4757 SH SOLE 1 476 0 4281 UNIVERSAL CORP Common Stock 913456109 82 1883 SH SOLE 1383 0 500 UNUMPROVIDENT Common Stock 91529Y106 944 27083 SH SOLE 27083 0 0 URSTADT BIDDLE Common Stock 917286205 603 27600 SH OTR 0 0 27600 US BANCORP Common Stock 902973304 237 5287 SH SOLE 5287 0 0 US PHYSICAL THE Common Stock 90337L108 0 16 SH SOLE 16 0 0 US SILICA HOLD Common Stock 90346E103 2132 82994 SH SOLE 0 0 82994 UTHR 1 9/15/16 Bond 30/360P2 U 91307CAF9 22326 8250000 PRN SOLE 7680000 0 570000 V F CORP Common Stock 918204108 327 4368 SH SOLE 4368 0 0 VALE SA CommonStock ADR 91912E204 25258 3479104 SH SOLE 3318092 0 161012 VALE SA CommonStock ADR 91912E204 170 23486 SH OTR 23486 0 0 VALE SA-SP ADR CommonStock ADR 91912E105 262925 32142471 SH SOLE 22348576 0 9793895 VALE SA-SP ADR CommonStock ADR 91912E105 9503 1161757 SH DFND 0 0 1161757 VALIDUS HOLDING Common Stock G9319H102 106 2552 SH SOLE 2552 0 0 VANGUARD FTSE A MutFund Eq 4 TL 922042775 464 9920 SH SOLE 9920 0 0 VANGUARD S/T BD MutFund Fi12 TL 921937827 1884 23564 PRN SOLE 23564 0 0 VANGUARD TECH MutFund Eq 1 TL 92204A702 376 3600 SH SOLE 3600 0 0 VANTIV INC Common Stock 92210H105 137426 4051492 SH SOLE 690207 0 3361285 VANTIV INC Common Stock 92210H105 1983 58480 SH OTR 0 0 58480 VANTIV INC Common Stock 92210H105 220 6500 SH OTR 0 0 6500 VCA INC Common Stock 918194101 3162 64838 SH SOLE 0 0 64838 VECTOR GROUP LT Common Stock 92240M108 10568 495927 SH SOLE 495927 0 0 VELSHS INV VIX MutFund Eq 0 TL 22542D795 7172 230330 SH SOLE 230330 0 0 VENTAS INC Common Stock 92276F100 6123 85403 SH SOLE 85403 0 0 VENTAS INC Common Stock 92276F100 5399 75300 SH OTR 0 0 75300 VERA BRADLEY Common Stock 92335C106 1110 54500 SH SOLE 0 0 54500 VERIFONE SYSTEM Common Stock 92342Y109 172 4627 SH SOLE 4627 0 0 VERISK ANALYTIC Common Stock 92345Y106 13027 203401 SH SOLE 196623 0 6778 VERISK ANALYTIC Common Stock 92345Y106 630 9850 SH SOLE 1 9850 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 51274 1096081 SH SOLE 968181 0 127900 VERIZON COMM Common Stock 92343V104 804 17193 SH SOLE 1 17193 0 0 VERTEX PHARMACE Common Stock 92532F100 276273 2325534 SH SOLE 1950155 0 375379 VERTEX PHARMACE Common Stock 92532F100 301 2540 SH DFND 2540 0 0 VERTEX PHARMACE Common Stock 92532F100 817 6885 SH SOLE 1 0 0 6885 VGR 1.75 4/20 Bond 30/360P4 U 92240MBC1 23465 22150000 PRN SOLE 20750000 0 1400000 VGR VAR 01/19 BondAct/360P4 U 92240MAY4 23103 16420000 PRN SOLE 15415000 0 1005000 VIACOM INC Common Stock 92553P201 754086 10021084 SH SOLE 4585848 0 5435236 VIACOM INC Common Stock 92553P201 422 5620 SH DFND 5620 0 0 VIACOM INC Common Stock 92553P201 670 8914 SH OTR 0 0 8914 VIACOM INC Common Stock 92553P201 5372 71397 SH SOLE 1 13793 0 57604 VIPS 1.5 3/19 Bond30E/360P2 U 92763WAA1 5525 4643000 PRN SOLE 4273000 0 370000 VIPSHOP HLDINGS CommonStock ADR 92763W103 2874 147130 SH SOLE 51130 0 96000 VISA INC Common Stock 92826C839 557820 2127463 SH SOLE 1106021 0 1021442 VISA INC Common Stock 92826C839 445 1700 SH OTR 0 0 1700 VISA INC Common Stock 92826C839 2540 9690 SH SOLE 1 4048 0 5642 VITAMIN SHOPPE Common Stock 92849E101 14 295 SH SOLE 295 0 0 VNGD BOND MutFund Fi 1 TL 921937835 1243 15097 PRN SOLE 15097 0 0 VNGD BOND MutFund Fi 1 TL 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0 W.P. 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451494 0 281000 WELLS FARGO CO Common Stock 949746101 54 1000 SH DFND 1000 0 0 WESTAR ENERGY Common Stock 95709T100 13698 332172 SH SOLE 232872 0 99300 WESTAR ENERGY Common Stock 95709T100 229 5575 SH SOLE 1 5575 0 0 WESTERN REFININ Common Stock 959319104 1 38 SH SOLE 38 0 0 WESTLAKE CHEM Common Stock 960413102 177 2900 SH SOLE 2900 0 0 WESTPAC ADR CommonStock ADR 961214301 242 9000 SH SOLE 9000 0 0 WEYERHAEUSER CO Common Stock 962166104 3511 97834 SH SOLE 97834 0 0 WHITING PETROL Common Stock 966387102 130 3944 SH SOLE 3944 0 0 WILLIAM LYON A Common Stock 552074700 569 28086 SH SOLE 28086 0 0 WILLIS GRP PLC Common Stock G96666105 99 2230 SH SOLE 2230 0 0 WINTHROP REAL Common Stock 976391300 608 39027 SH SOLE 36027 0 3000 WINTHROP REAL Common Stock 976391300 3227 207000 SH OTR 0 0 207000 WINTRUST FINANC Common Stock 97650W108 9032 193168 SH SOLE 151958 0 41210 WIPRO LTD ADR CommonStock ADR 97651M109 1145 101231 SH SOLE 88664 0 12567 WIPRO LTD ADR CommonStock ADR 97651M109 508 44900 SH 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459436 33148347 SH SOLE 10024094 0 23124253 XEROX CORP Common Stock 984121103 241 17415 SH DFND 17415 0 0 XEROX CORP Common Stock 984121103 608 43925 SH OTR 0 0 43925 XEROX CORP Common Stock 984121103 5898 425564 SH SOLE 1 75890 0 349674 XPO 4.50 10/17 Bond 30/360P2 U 983793AA8 2056 808000 PRN SOLE 0 0 808000 XPO LOGISTICS I Common Stock 983793100 15428 377405 SH SOLE 374621 0 2784 YAMANA GOLD INC Common Stock 98462Y100 802 199748 SH SOLE 199748 0 0 YANDEX NV Common Stock N97284108 67556 3761482 SH SOLE 1736206 0 2025276 YELP INC Common Stock 985817105 3444 62935 SH SOLE 0 0 62935 YELP INC Common Stock 985817105 1740 31800 SH OTR 0 0 31800 YPF SOCIEDAD AN CommonStock ADR 984245100 375594 14189422 SH SOLE 12116365 0 2073056 YPF SOCIEDAD AN CommonStock ADR 984245100 13888 524700 SH DFND 0 0 524700 YUM BRANDS INC Common Stock 988498101 399 5482 SH SOLE 5482 0 0 ZINC 3.8 7/1/17 Bond 30/360P2 U 440694AB3 10935 9000000 PRN SOLE 8315000 0 685000 ZOETIS INC Common Stock 98978V103 696357 16183059 SH SOLE 6788864 0 9394195 ZOETIS INC Common Stock 98978V103 377 8770 SH DFND 8770 0 0 ZOETIS INC Common Stock 98978V103 5546 128900 SH OTR 0 0 128900 ZOETIS INC Common Stock 98978V103 671 15595 SH OTR 0 0 15595 ZOETIS INC Common Stock 98978V103 11460 266336 SH SOLE 1 128444 0 137892 iPATH S&P500 ST MutFund Eq 0 TL 06742E711 678 21547 SH SOLE 21547 0 0 iSHARES MSCI AI MutFund Eq 2 TL 464288240 3583 83302 SH SOLE 83302 0 0 iSHARES RUS1000 MutFund Eq 4 TL 464287598 26 256 SH SOLE 256 0 0 iSHR 1-3 TREAS MutFund Fi12 TL 464287457 435 5155 PRN SOLE 5155 0 0 iSHR BARC TIPS MutFund Fi12 TL 464287176 369 3300 PRN SOLE 3300 0 0 iSHR BROAD USD MutFund Fi12 TL 464288620 2367 21170 PRN SOLE 21170 0 0 iSHR CORE S&P MutFund Eq 4 TL 464287200 157119 759399 SH SOLE 722383 0 37016 iSHR CORE SP MC MutFund Eq 4 TL 464287507 34923 241186 SH SOLE 222909 0 18277 iSHR CORE SP SC MutFund Eq 4 TL 464287804 20491 179656 SH SOLE 164968 0 14688 iSHR EM DVD MutFund Eq 4 TL 464286319 292 7000 SH SOLE 7000 0 0 iSHR GBL ENERGY MutFund Eq 0 TL 464287341 116 3125 SH SOLE 3125 0 0 iSHR MS CANADA MutFund Eq 1 TL 464286509 55 1925 SH SOLE 1925 0 0 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 29688 487976 SH SOLE 487826 0 150 iSHR MSCI EM MutFund Eq 0 TL 464287234 45819 1166176 SH SOLE 1166176 0 0 iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 388 34580 SH SOLE 34580 0 0 iSHR NATL AMT MutFund Fi 4 TL 464288414 551 5000 PRN SOLE 0 0 5000 iSHR PAC X-JAP MutFund Eq 1 TL 464286665 89 2045 SH SOLE 2045 0 0 iSHR RUS 2000 MutFund Eq 4 TL 464287655 144 1204 SH SOLE 1204 0 0 iSHR S&P 500/G MutFund Eq 4 TL 464287309 807 7240 SH SOLE 7240 0 0 iSHR S&P EUR MutFund Eq 1 TL 464287861 531 12500 SH SOLE 0 0 12500 iSHR XINHUA 25 MutFund Eq 0 TL 464287184 4980 119665 SH SOLE 119665 0 0 iSHRS MSCI PHIL MutFund Eq 2 TL 46429B408 1571 41127 SH OTR 0 0 41127