Lazard Asset Management as of March 31, 2012
Portfolio Holdings for Lazard Asset Management
Lazard Asset Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL. 6 COL7 COLUMN 8
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VOTING AUTHORITY
SHARES OR -------------------------------------
TITLE OF VALUE PRINCIPAL SH/ PUT/ INVEST OTHR
NAME OF ISSUER CLASS CUSIP (x$1000) AMOUNT PRN CALL DISC. MGR. SOLE SHARED NONE
--------------- --------------- --------- ----------- ----------- --- ---- ------- ---- ----------- ----------- -----------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M Co Common Stock 88579Y101 11,663 130,743 shs sole 125,443 0 5,300
3M Co Common Stock 88579Y101 1 22 shs sole 1 22 0 0
AA 5.25 03/14 Bond 30/360P2 U 013817AT8 2,499 1,500,000 pri sole 1,500,000 0 0
ABBOTT LABS Common Stock 002824100 285,625 4,660,236 shs sole 3,820,496 0 839,740
ABBOTT LABS Common Stock 002824100 24 400 shs sole 1 400 0 0
ABERCROMBIE A Common Stock 002896207 154 3,110 shs sole 3,110 0 0
ABERCROMBIE A Common Stock 002896207 3,244 65,400 shs sole 1 0 0 65,400
ABERDEEN EMERG Cl-EndFund Eq 1 00301T102 37,874 1,960,382 shs sole 1,960,382 0 0
ABERDEEN ISRAE Cl-EndFund Eq 1 00301L109 72 5,210 shs sole 5,210 0 0
ABERDEEN LATIN Cl-EndFund Eq 4 00306K106 29,222 822,934 shs sole 822,934 0 0
ACCENTURE PLC Common Stock G1151C101 72 1,130 shs sole 1 1,130 0 0
ADAMS EXPRESS Cl-EndFund Eq 4 006212104 40,106 3,652,703 shs sole 3,652,703 0 0
ADV SEMI ADR CommonStock ADR 00756M404 347 67,800 shs sole 67,800 0 0
AEL 5.25 24 Bond 30/360P2 U 025676AE7 519 500,000 pri sole 500,000 0 0
AETNA INC NEW Common Stock 00817Y108 74,309 1,481,456 shs sole 1,300,603 0 180,853
AFLAC INC Common Stock 001055102 19,673 427,770 shs sole 335,370 0 92,400
AGCO 1.25 36 Bond 30/360P2 U 001084AM4 1,278 0,000 pri sole 0,000 0 0
AGILENT TECHNO Common Stock 00846U101 61,602 1,384,009 shs sole 1,273,509 0 110,500
AGL RESOURCES Common Stock 001204106 1,307 33,325 shs sole 33,325 0 0
AGREE REALTY Common Stock 008492100 1,472 65,211 shs sole 65,211 0 0
AGRIUM INC Common Stock 008916108 0 6 shs sole 6 0 0
AIN 2.25 26 Bond 30/360P2 U 012348AC2 4,576 4,792,000 pri sole 4,792,000 0 0
AIR 1.75 2/1/26 Bond 30/360P2 U 000361AH8 6,279 6,359,000 pri sole 6,359,000 0 0
ALASKA AIR GRP Common Stock 011659109 1,439 40,200 shs sole 40,200 0 0
ALLERGAN INC Common Stock 018490102 57 600 shs defined 0 0 600
ALLIANT TECHSYS Common Stock 018804104 541 10,800 shs sole 10,800 0 0
ALLIED MOTION Common Stock 019330109 103 14,300 shs sole 14,300 0 0
ALLSTATE CORP Common Stock 020002101 613 18,647 shs sole 18,647 0 0
ALPHA NATURAL Common Stock 02076X102 693 45,606 shs sole 45,504 0 102
ALR 3 05/15/16 Bond 30/360P2 U 01449JAA3 100 100,000 pri sole 100,000 0 0
ALTRIA GROUP Common Stock 02209S103 14,333 464,328 shs sole 386,728 0 77,600
ALTRIA GROUP Common Stock 02209S103 182 5,918 shs 5,918 0 0
ALTRIA GROUP Common Stock 02209S103 16 530 shs sole 1 530 0 0
ALUFP 2.75 23 Bond 30/360P2 U 549463AG2 415 500,000 pri sole 500,000 0 0
AMARIN CORP ADR CommonStock ADR 023111206 396 35,000 shs sole 35,000 0 0
AMAZON.COM INC Common Stock 023135106 214 1,060 shs sole 460 0 600
AMAZON.COM INC Common Stock 023135106 1,680 8,300 shs sole 1 0 0 8,300
AMC NETWORKS Common Stock 00164V103 11 257 shs sole 257 0 0
AMDOCS LTD US Common Stock G02602103 47,033 1,489,353 shs sole 1,381,203 0 108,150
AMER EQUITY INV Common Stock 025676206 526 41,246 shs sole 41,246 0 0
AMER EXPRESS CO Common Stock 025816109 238,917 4,129,234 shs sole 1,607,860 0 2,521,374
AMER EXPRESS CO Common Stock 025816109 400 6,925 shs defined 6,925 0 0
AMER EXPRESS CO Common Stock 025816109 1,441 24,920 shs sole 1 24,920 0 0
AMERICA MOV ADR CommonStock ADR 02364W105 515,520 20,761,998 shs sole 16,941,271 0 3,820,727
AMERICA MOV ADR CommonStock ADR 02364W105 11,876 478,300 shs defined 0 0 478,300
AMERICAN EAGLE Common Stock 02553E106 15,165 882,247 shs sole 458,491 0 423,756
AMERICAN EAGLE Common Stock 02553E106 1,136 66,100 shs sole 1 4,400 0 61,700
AMERICAN ELEC P Common Stock 025537101 5,680 147,230 shs sole 94,670 0 52,560
AMERICAN INTL G Common Stock 026874784 5 165 shs sole 165 0 0
AMERICAN REPRO Common Stock 029263100 6,148 1,140,744 shs sole 843,749 0 296,995
AMERICAN STATES Common Stock 029899101 22,435 620,796 shs sole 1 587,329 0 33,467
AMERICAN TOWER Common Stock 03027X100 549 8,724 shs sole 8,724 0 0
AMERIGROUP CO Common Stock 03073T102 28,369 421,668 shs sole 356,238 0 65,430
AMERIPRISE FIN Common Stock 03076C106 311,644 5,455,014 shs sole 1,963,008 0 3,492,006
AMGEN Common Stock 031162100 535,040 7,869,397 shs sole 4,919,384 0 2,950,013
AMGEN Common Stock 031162100 337 4,960 shs defined 4,960 0 0
AMGEN Common Stock 031162100 1,612 23,710 shs sole 1 23,710 0 0
ANADARKO PETE C Common Stock 032511107 174,689 2,229,889 shs sole 1,804,789 0 425,099
ANALOG DEVICES Common Stock 032654105 31,969 791,333 shs sole 715,373 0 75,960
ANHEUSER-BUS CommonStock ADR 03524A108 140,063 1,926,070 shs sole 1,909,075 0 16,995
ANN INC Common Stock 035623107 52,206 1,822,850 shs sole 1,361,290 0 461,560
ANNALY MORTGAGE Common Stock 035710409 3 216 shs sole 216 0 0
ANNALY MORTGAGE Common Stock 035710409 3 216 shs sole 1 216 0 0
ANR 3.25 8/15 Bond 30/360P2 U 576203AJ2 2,692 3,000,000 pri sole 3,000,000 0 0
ANSYS INC Common Stock 03662Q105 628 9,670 shs sole 0 0 9,670
AOI 5.5 07/14 Bond 30/360P2 U 018772AQ6 11,835 12,000,000 pri sole 12,000,000 0 0
AOL INC Common Stock 00184X105 0 8 shs sole 8 0 0
AOL INC Common Stock 00184X105 0 38 shs defined 0 0 38
AONE 3.75 04/16 Bond 30/360P2 U 03739TAA6 6,080 19,000,000 pri sole 18,830,000 0 170,000
APACHE CORP Common Stock 037411105 289,281 2,880,141 shs sole 2,366,329 0 513,811
APARTMNTINVST Common Stock 03748R101 940 35,621 shs sole 35,621 0 0
APOLLO COMM RE Common Stock 03762U105 2,007 128,289 shs sole 128,289 0 0
APOLLO GLOBAL Common Stock 037612306 1,593 111,600 shs sole 1 0 0 111,600
APOLLO GROUP IN Common Stock 037604105 2,755 71,313 shs sole 7,913 0 63,400
APPLE INC Common Stock 037833100 529,330 882,998 shs sole 395,287 0 487,711
APPLE INC Common Stock 037833100 689 1,150 shs defined 1,150 0 0
APPLE INC Common Stock 037833100 5,874 9,799 shs sole 1 5,699 0 4,100
APPLIED MATLS I Common Stock 038222105 0 60 shs sole 60 0 0
ARCH CAPITAL Common Stock G0450A105 21,956 589,587 shs sole 381,497 0 208,090
ARDEA BIOSCIENC Common Stock 03969P107 3 143 shs sole 143 0 0
ARES CAPITAL CO Common Stock 04010L103 241 14,800 shs sole 14,800 0 0
ARKANSAS BEST C Common Stock 040790107 5 275 shs sole 275 0 0
ASA GOLD Cl-EndFund Eq 2 G3156P103 89,444 3,469,547 shs sole 3,464,747 0 4,800
ASHFORD HOSPITA Common Stock 044103109 143 15,885 shs sole 15,885 0 0
ASHLAND INC Common Stock 044209104 1 27 shs sole 0 0 27
ASIA PAC FD INC Cl-EndFund Eq 2 044901106 3,816 361,378 shs sole 361,378 0 0
ASSOCIATED ESTA Common Stock 045604105 2,351 143,924 shs sole 143,924 0 0
ASSURANT INC Common Stock 04621X108 1,966 48,561 shs sole 48,561 0 0
AT^T INC Common Stock 00206R102 59,731 1,912,622 shs sole 1,486,497 0 426,125
AT^T INC Common Stock 00206R102 170 5,450 shs defined 5,450 0 0
AT^T INC Common Stock 00206R102 831 26,627 shs 26,627 0 0
AT^T INC Common Stock 00206R102 5 178 shs sole 1 178 0 0
ATMOS ENERGY CO Common Stock 049560105 55 1,776 shs sole 1,776 0 0
ATU 2 11/15/23 Bond 30/360P2 U 00508XAB0 8,044 5,505,000 pri sole 5,505,000 0 0
ATWOOD OCEANICS Common Stock 050095108 911 20,300 shs sole 20,300 0 0
AU OPTRONICS CommonStock ADR 002255107 284 62,498 shs sole 62,498 0 0
AUTODESK INC Common Stock 052769106 82,638 1,952,716 shs sole 1,658,191 0 294,525
AUTOZONE INC Common Stock 053332102 245,048 659,086 shs sole 324,938 0 334,147
AUTOZONE INC Common Stock 053332102 85 230 shs defined 230 0 0
AUTOZONE INC Common Stock 053332102 1,215 3,269 shs sole 1 227 0 3,042
AVAGO TECH Common Stock Y0486S104 2,255 57,870 shs sole 57,870 0 0
AVALONBAY COM Common Stock 053484101 578 4,092 shs sole 4,092 0 0
AVIVA PLC ADR CommonStock ADR 05382A104 12 1,200 shs sole 1,200 0 0
AVIVA PLC ADR CommonStock ADR 05382A104 137 12,919 shs 12,919 0 0
AVON PRODUCTS Common Stock 054303102 14,432 745,471 shs sole 745,320 0 151
AVTR 7.5 2/16 Bond 30/360P2 U 053494AG5 5,403 5,500,000 pri sole 5,500,000 0 0
AXIS CAPITAL Common Stock G0692U109 3 93 shs sole 93 0 0
B 3.375 3/15/27 Bond 30/360P2 U 067806AD1 1,523 1,359,000 pri sole 1,359,000 0 0
B M C SOFTWARE Common Stock 055921100 56,531 1,407,660 shs sole 1,249,347 0 158,313
BAC 7.25 12/49 Preferred Stock 060505682 8,170 8,347 shs sole 8,347 0 0
BAIDU INC CommonStock ADR 056752108 161 1,109 shs sole 1,109 0 0
BAIDU INC CommonStock ADR 056752108 2,361 16,200 shs sole 1 0 0 16,200
BALL CORP Common Stock 058498106 190,948 4,453,092 shs sole 1,875,631 0 2,577,461
BALL CORP Common Stock 058498106 205 4,800 shs defined 4,800 0 0
BALL CORP Common Stock 058498106 1,023 23,870 shs sole 1 1,300 0 22,570
BALLY TECH Common Stock 05874B107 27,685 592,209 shs sole 368,139 0 224,070
BANCO SANTAND CommonStock ADS 05967A107 7,658 835,200 shs sole 835,200 0 0
BANCO DE SA ADR CommonStock ADR 05964H105 1,727 225,266 shs sole 225,266 0 0
BANCO MACRO ADR CommonStock ADR 05961W105 26,935 1,373,561 shs sole 1,341,213 0 32,348
BANCO SAN ADR CommonStock ADR 05965X109 198 2,300 shs sole 2,300 0 0
BANCOLOMBIA ADR CommonStock ADR 05968L102 39,374 608,940 shs sole 199,311 0 409,629
BANK OF AMERICA Common Stock 060505104 1,649 172,385 shs sole 172,385 0 0
BANK OF NOVA Common Stock 064149107 112 2,000 shs sole 2,000 0 0
BARD C R INC CO Common Stock 067383109 4 47 shs sole 47 0 0
BARD C R INC CO Common Stock 067383109 4 47 shs sole 1 47 0 0
BARRICK GOLD CO Common Stock 067901108 788 18,126 shs sole 18,126 0 0
BAXTER INTL INC Common Stock 071813109 279,281 4,671,814 shs sole 1,145,410 0 3,526,404
BB^T CORP Common Stock 054937107 187 5,958 shs sole 5,958 0 0
BCE INC Common Stock 05534B760 240 6,000 shs sole 6,000 0 0
BCO BRADESC-ADR CommonStock ADR 059460303 48,197 2,754,141 shs sole 851,634 0 1,902,507
BE AEROSPACE IN Common Stock 073302101 58,224 1,252,953 shs sole 993,803 0 259,150
BECTON DICKINSO Common Stock 075887109 8 107 shs sole 107 0 0
BERKSHIRE-HAT Common Stock 084670702 36,136 445,306 shs sole 408,184 0 37,122
BERKSHIRE-HAT Common Stock 084670702 2,576 31,750 shs defined 13,250 0 18,500
BERKSHIRE-HAT Common Stock 084670702 4 60 shs sole 1 60 0 0
BEST BUY CO INC Common Stock 086516101 2 96 shs sole 96 0 0
BGC 1 10/15/12 Bond 30/360P2 U 369300AK4 1,345 1,400,000 pri sole 1,400,000 0 0
BHP LIMITED ADR CommonStock ADR 088606108 67,473 931,953 shs sole 927,888 0 4,065
BID 3.125 06/13 Bond 30/360P2 U 835898AC1 1,268 0,000 pri sole 0,000 0 0
BIG LOTS INC Common Stock 089302103 57,768 1,342,823 shs sole 1,234,523 0 108,300
BIOGEN IDEC INC Common Stock 09062X103 637 5,058 shs sole 5,058 0 0
BLACKROCK INC Common Stock 09247X101 6,526 31,850 shs sole 21,996 0 9,854
BLACKROCK INC Common Stock 09247X101 166 815 shs defined 815 0 0
BLACKROCK INTL Cl-EndFund Eq 4 092524107 2,323 296,000 shs sole 296,000 0 0
BLACKSTONE GRP Ltd Partnership 09253U108 165 10,400 shs sole 10,400 0 0
BLOCK H & R INC Common Stock 093671105 10 659 shs sole 659 0 0
BLUELINX HOLDIN Common Stock 09624H109 1 521 shs sole 521 0 0
BOEING CO Common Stock 097023105 202,059 2,716,954 shs sole 834,872 0 1,882,082
BOEING CO Common Stock 097023105 290 3,900 shs defined 3,900 0 0
BOEING CO Common Stock 097023105 1,378 18,540 shs sole 1 18,540 0 0
BONY Common Stock 064058100 2,499 103,600 shs sole 103,600 0 0
BOSTON PPTYS Common Stock 101121101 770 7,335 shs sole 7,335 0 0
BP PLC SPON ADR CommonStock ADR 055622104 4,642 103,168 shs sole 103,168 0 0
BPZ 6.5 3/15 Bond 30/360P2 U 055639AB4 24,026 26,294,000 pri sole 26,294,000 0 0
BRANDYWINE REAL Common Stock 105368203 870 75,850 shs sole 75,850 0 0
BRASKEM SA ADR CommonStock ADR 105532105 32 2,070 shs sole 2,070 0 0
BRE PROPERTIES Common Stock 05564E106 384 7,603 shs sole 7,603 0 0
BRF-BRASIL ADR CommonStock ADR 10552T107 2,785 139,200 shs sole 1 0 0 139,200
BRISTOL MYERS Common Stock 110122108 155,820 4,616,912 shs sole 3,803,535 0 813,377
BRISTOL MYERS Common Stock 110122108 178 5,297 shs defined 4,750 0 547
BRIT AM TOB ADR CommonStock ADR 110448107 107,544 1,062,480 shs sole 1,058,621 0 3,859
BROWN FORMAN B Common Stock 115637209 250 3,000 shs sole 3,000 0 0
BROWN SHOE CO Common Stock 115736100 14,871 1,611,221 shs sole 1,172,554 0 438,667
BUCKEYE PARTNER Ltd Partnership 118230101 305 5,000 shs sole 5,000 0 0
BUNGE LTD Common Stock G16962105 158,488 2,315,730 shs sole 1,904,080 0 411,649
CAL 4.5 1/15/15 Bond 30/360P2 U 210795PU8 9,137 6,750,000 pri sole 6,750,000 0 0
CALIFORNIA WTR Common Stock 130788102 47,193 2,591,600 shs sole 1 2,446,300 0 145,300
CALIFORNIA WTR Common Stock 130788102 11,349 623,265 shs sole 335,635 0 287,630
CAMECO CORP Common Stock 13321L108 4 208 shs sole 208 0 0
CAMERON INTL CO Common Stock 13342B105 61,426 1,162,720 shs sole 1,067,740 0 94,980
CAMPBELL SOUP Common Stock 134429109 898 26,556 shs sole 26,556 0 0
CAMPBELL SOUP Common Stock 134429109 11 348 shs sole 1 348 0 0
CANADIAN NATL Common Stock 136375102 48 615 shs sole 615 0 0
CANADIAN NATURA Common Stock 136385101 268 8,095 shs sole 0 0 8,095
CANON INC ADR CommonStock ADR 138006309 57,873 1,214,307 shs sole 1,202,885 0 11,422
CAPITAL ONE FIN Common Stock 14040H105 118,461 2,125,253 shs sole 626,169 0 1,499,084
CAR 3.5 10/14 Bond 30/360P2 U 053774AB1 1,465 1,250,000 pri sole 1,250,000 0 0
CAREFUSION Common Stock 14170T101 159,514 6,151,718 shs sole 2,263,518 0 3,888,200
CARPENTER TECHN Common Stock 144285103 20,675 395,854 shs sole 239,300 0 156,554
CATERPILLAR INC Common Stock 149123101 152,378 1,430,517 shs sole 448,832 0 981,685
CATERPILLAR INC Common Stock 149123101 314 2,950 shs sole 1 2,950 0 0
CBL & ASSOC PPT Common Stock 124830100 81 4,284 shs sole 4,284 0 0
CBOE HOLDINGS Common Stock 12503M108 4,151 146,063 shs sole 146,063 0 0
CBRE GROUP INC Common Stock 12504L109 43,422 2,175,484 shs sole 1,675,029 0 500,455
CCRT 3.625 25 Bond 30/360P2 U 20478NAB6 3,465 3,500,000 pri sole 3,500,000 0 0
CCRT 5.875 35 Bond 30/360P2 U 20478NAD2 13,229 30,500,000 pri sole 30,500,000 0 0
CEDAR SHOPPING Common Stock 150602209 1,924 375,833 shs sole 375,833 0 0
CEDC 3 3/15/13 Bond 30/360P2 U 153435AA0 32,349 36,605,000 pri sole 36,005,000 0 600,000
CELGENE CORP Common Stock 151020104 1,885 24,319 shs sole 24,319 0 0
CEMEX4.875 15 Bond30E/360P2 U 151290AV5 30,080 32,000,000 pri sole 32,000,000 0 0
CEMIG SA ADR CommonStock ADR 204409601 608,812 25,601,885 shs sole 20,859,544 0 4,742,340
CEMIG SA ADR CommonStock ADR 204409601 14,698 618,120 shs defined 0 0 618,120
CENTENE CORP Common Stock 15135B101 26 543 shs sole 543 0 0
CENTERPOINT EN Common Stock 15189T107 95 4,819 shs sole 4,819 0 0
CENTRAL GARDE Common Stock 153527205 23,357 2,425,513 shs sole 1,751,963 0 673,550
CENTURYLINK Common Stock 156700106 3,864 99,976 shs sole 876 0 99,100
CHE 1.875 05/14 Bond 30/360P2 U 16359RAC7 4,159 4,073,000 pri sole 4,073,000 0 0
CHENIERE ENERGY Common Stock 16411R208 98 6,577 shs sole 6,577 0 0
CHEVRON CORP Common Stock 166764100 640,528 5,972,854 shs sole 3,510,540 0 2,462,314
CHEVRON CORP Common Stock 166764100 1,157 10,794 shs defined 4,000 0 6,794
CHEVRON CORP Common Stock 166764100 1,312 12,240 shs sole 1 12,240 0 0
CHILDRENS PLACE Common Stock 168905107 388 7,510 shs sole 0 0 7,510
CHINA FUND INC Cl-EndFund Eq 1 169373107 89,308 3,832,996 shs sole 3,832,996 0 0
CHINA FUND INC Cl-EndFund Eq 1 169373107 10 470 shs 470 0 0
CHINA FUND INC Cl-EndFund Eq 1 169373107 873 37,506 shs sole 1 34,561 0 2,945
CHINA MOBILE CommonStock ADR 16941M109 650,996 11,819,112 shs sole 9,188,912 0 2,630,200
CHINA MOBILE CommonStock ADR 16941M109 13,987 253,954 shs defined 0 0 253,954
CHINA PETRO ADR CommonStock ADR 16941R108 22,088 203,168 shs sole 44,320 0 158,848
CHRS 1.125 5/14 Bond 30/360P2 U 161133AE3 5,195 5,505,000 pri sole 5,505,000 0 0
CHUBB CORP Common Stock 171232101 5 81 shs sole 81 0 0
CHUBB CORP Common Stock 171232101 82 1,200 shs defined 0 0 1,200
CHUBB CORP Common Stock 171232101 5 81 shs sole 1 81 0 0
CHUNGHWA ADR CommonStock ADR 17133Q502 326 10,603 shs sole 10,603 0 0
CIA SANEAMENT CommonStock ADR 20441A102 1,332 17,397 shs sole 17,397 0 0
CIA SIDERURGICA CommonStock ADR 20440W105 432,256 45,693,091 shs sole 37,042,336 0 8,650,755
CIA SIDERURGICA CommonStock ADR 20440W105 10,492 1,109,100 shs defined 0 0 1,109,100
CIBER INC Common Stock 17163B102 2 514 shs sole 514 0 0
CIGNA CORP Common Stock 125509109 1,103 22,400 shs sole 22,400 0 0
CIGNA CORP Common Stock 125509109 939 19,075 shs defined 0 0 19,075
CIMAREX ENERGY Common Stock 171798101 8,044 106,587 shs sole 27,337 0 79,250
CISCO SYS INC Common Stock 17275R102 939,644 44,427,628 shs sole 18,404,814 0 26,022,813
CISCO SYS INC Common Stock 17275R102 348 16,500 shs defined 16,500 0 0
CISCO SYS INC Common Stock 17275R102 8,035 379,930 shs sole 1 112,230 0 267,700
CIT GRP INC Common Stock 125581801 0 17 shs sole 17 0 0
CITIGROUP INC Common Stock 172967424 312,189 8,541,433 shs sole 3,463,818 0 5,077,615
CITIGROUP INC Common Stock 172967424 332 9,100 shs defined 9,100 0 0
CITIGROUP INC Common Stock 172967424 1,343 36,750 shs sole 1 36,750 0 0
CITRIX SYSTEMS Common Stock 177376100 2,667 33,810 shs sole 33,810 0 0
CITRIX SYSTEMS Common Stock 177376100 2,256 28,600 shs sole 1 0 0 28,600
CITY NATL CORP Common Stock 178566105 104 2,000 shs sole 2,000 0 0
CLIFFS NATURAL Common Stock 18683K101 28,298 408,579 shs sole 377,079 0 31,500
CLIFFS NATURAL Common Stock 18683K101 99 1,430 shs 1,430 0 0
CLOROX CO DEL Common Stock 189054109 3,334 48,496 shs sole 48,496 0 0
CLOROX CO DEL Common Stock 189054109 8 127 shs sole 1 127 0 0
CLOUGH GLBL Cl-EndFund Eq 1 18914E106 45,854 3,895,886 shs sole 3,895,886 0 0
CLOUGH GLOBAL E Cl-EndFund Eq 1 18914C100 7,214 550,274 shs sole 550,274 0 0
CMS 2.875 24 Bond 30/360P2 U 125896AW0 1,757 0,000 pri sole 0,000 0 0
CMS 5.5 6/15/29 Bond 30/360P2 U 125896BD1 3,190 2,000,000 pri sole 2,000,000 0 0
CNO 7 12/30/16 Bond 30/360P2 U 12621EAC7 7,809 4,998,000 pri sole 4,998,000 0 0
CNTL EUR RUS FD Cl-EndFund Eq 1 153436100 65,195 1,861,654 shs sole 1,861,654 0 0
COACH INC Common Stock 189754104 6,723 87,000 shs sole 87,000 0 0
COCA COLA CO Common Stock 191216100 9,342 126,227 shs sole 110,875 0 15,352
COCA COLA CO Common Stock 191216100 270 3,655 shs defined 2,000 0 1,655
COCA COLA CO Common Stock 191216100 3,426 46,300 shs sole 1 0 0 46,300
COCA COLA ENTER Common Stock 19122T109 2,245 78,500 shs sole 78,500 0 0
COCA COLA FEMSA CommonStock ADR 191241108 10 100 shs sole 100 0 0
COGDELL SPE PFD Preferred Stock 19238U206 206 8,200 shs sole 8,200 0 0
COGDELL SPENCER Common Stock 19238U107 1,022 241,100 shs sole 241,100 0 0
COHEN & ST INFR MutFund Eq12 TL 19248A109 10,126 575,378 shs sole 575,378 0 0
COHEN & STRS DV Cl-EndFund Eq12 19248G106 490 35,260 shs sole 35,260 0 0
COINSTAR INC Common Stock 19259P300 1,414 22,264 shs sole 22,264 0 0
COLGATE PALMOL Common Stock 194162103 4,751 48,590 shs sole 48,590 0 0
COLGATE PALMOL Common Stock 194162103 11 120 shs sole 1 120 0 0
COLONY FINANC Common Stock 19624R106 2,248 137,252 shs sole 137,252 0 0
COLUMBIA LABS I Common Stock 197779101 284 400,000 shs sole 388,000 0 12,000
COM BEBIDAS ADR CommonStock ADR 20441W203 436,902 10,573,631 shs sole 8,622,502 0 1,951,129
COM BEBIDAS ADR CommonStock ADR 20441W203 10,098 244,400 shs defined 0 0 244,400
COMCAST A SPL Common Stock 20030N200 544,502 18,451,472 shs sole 4,728,447 0 13,723,025
COMCAST A SPL Common Stock 20030N200 489 16,600 shs defined 16,600 0 0
COMCAST A SPL Common Stock 20030N200 3,549 120,296 shs sole 1 36,820 0 83,476
COMCAST CL A Common Stock 20030N101 249,145 8,302,085 shs sole 6,776,785 0 1,525,300
COMMONWEALTH Common Stock 203233101 848 45,590 shs sole 45,590 0 0
COMP DE MIN ADR CommonStock ADR 204448104 728 18,075 shs sole 18,075 0 0
COMPAGNIE GENER CommonStock ADR 204386106 4,214 141,609 shs sole 140,809 0 800
COMPANIA CE ADR CommonStock ADR 204429104 35 454 shs sole 454 0 0
COMPANIA CE ADR CommonStock ADR 204429104 63 810 shs sole 1 810 0 0
COMPASS MINERAL Common Stock 20451N101 31,296 436,245 shs sole 352,740 0 83,505
COMPUWARE CORP Common Stock 205638109 22,116 2,406,618 shs sole 1,526,463 0 880,155
CONAGRA FOODS Common Stock 205887102 3,837 146,143 shs sole 146,143 0 0
CONOCOPHILLIPS Common Stock 20825C104 365,675 4,810,890 shs sole 1,052,056 0 3,758,834
CONOCOPHILLIPS Common Stock 20825C104 654 8,612 shs defined 7,912 0 700
CONOCOPHILLIPS Common Stock 20825C104 3,252 42,790 shs sole 1 10,890 0 31,900
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CONS EDISON Common Stock 209115104 19 338 shs sole 1 338 0 0
CONSOL ENERGY Common Stock 20854P109 148,484 4,354,380 shs sole 435,060 0 3,919,320
CONSTELLATION B Common Stock 21036P108 0 30 shs sole 30 0 0
COPA HOLDINGS Common Stock P31076105 24 310 shs sole 310 0 0
CORN PROD INTL Common Stock 219023108 720 12,500 shs sole 12,500 0 0
CORNING INC Common Stock 219350105 6,898 489,956 shs sole 331,056 0 158,900
CORPORATE OFFI Common Stock 22002T108 331 14,300 shs sole 14,300 0 0
CORRECTIONS COR Common Stock 22025Y407 234,412 8,583,402 shs sole 2,871,390 0 5,712,012
CORRECTIONS COR Common Stock 22025Y407 157 5,764 shs 5,764 0 0
CORRECTIONS COR Common Stock 22025Y407 4,617 169,080 shs sole 1 4,200 0 164,880
COSTCO WHOLE Common Stock 22160K105 106 1,175 shs sole 0 0 1,175
COVANCE INC. Common Stock 222816100 118,215 2,481,950 shs sole 2,043,949 0 438,000
COVIDIEN PLC Common Stock G2554F113 10,571 193,342 shs sole 126,742 0 66,600
CPFL ENERGI ADR CommonStock ADR 126153105 114 3,800 shs sole 3,800 0 0
CPFL ENERGI ADR CommonStock ADR 126153105 1,016 33,600 shs sole 1 0 0 33,600
CREDICORP LTD Common Stock G2519Y108 36,550 277,279 shs sole 66,164 0 211,115
CRH PLC ADR CommonStock ADR 12626K203 2,023 98,655 shs sole 98,655 0 0
CRL 2.25 13 Bond 30/360P2 U 159864AB3 1,007 0,000 pri sole 0,000 0 0
CRZO 4.375 28 Bond 30/360P2 U 144577AA1 10,703 10,771,000 pri sole 10,771,000 0 0
CS GROUP SPON CommonStock ADR 225401108 38,717 1,358,025 shs sole 1,345,840 0 12,185
CSE 7.25 7/37 Bond 30/360P2 U 14055XAG7 1,785 1,750,000 pri sole 1,750,000 0 0
CSUN 4.75 6/13 Bond 30/360P2 U 16942XAB0 4,409 8,500,000 pri sole 8,500,000 0 0
CSX CORP Common Stock 126408103 121,735 5,656,849 shs sole 1 5,352,949 0 303,900
CSX CORP Common Stock 126408103 852 39,600 shs sole 39,600 0 0
CTC MEDIA INC Common Stock 12642X106 45 3,900 shs sole 3,900 0 0
CUBESMART Common Stock 229663109 369 31,062 shs sole 31,062 0 0
CUMMINS INC Common Stock 231021106 8,630 71,900 shs sole 71,900 0 0
CVA 3.25 06/14 Bond 30/360P2 U 22282EAC6 1,148 0,000 pri sole 0,000 0 0
CVS CAREMARK CO Common Stock 126650100 666,410 14,875,225 shs sole 7,554,375 0 7,320,849
CVS CAREMARK CO Common Stock 126650100 414 9,245 shs defined 6,445 0 2,800
CVS CAREMARK CO Common Stock 126650100 2,726 60,850 shs sole 1 28,150 0 32,700
CYS INVESTMENTS Common Stock 12673A108 988 75,484 shs sole 75,484 0 0
CYTEC INDS INC Common Stock 232820100 15,644 257,346 shs sole 132,491 0 124,855
DARDEN RESTAURA Common Stock 237194105 62,932 1,230,116 shs sole 1,120,456 0 109,660
DARDEN RESTAURA Common Stock 237194105 38 750 shs defined 0 0 750
DARDEN RESTAURA Common Stock 237194105 627 12,271 shs 12,271 0 0
DARDEN RESTAURA Common Stock 237194105 44 870 shs sole 1 870 0 0
DARLING INTL Common Stock 237266101 22 1,272 shs sole 1,272 0 0
DDR CORP Common Stock 23317H102 765 52,413 shs sole 52,413 0 0
DECKERS OUTDOOR Common Stock 243537107 104 1,660 shs sole 1,660 0 0
DECKERS OUTDOOR Common Stock 243537107 2,225 35,300 shs sole 1 0 0 35,300
DEERE & CO Common Stock 244199105 555 6,862 shs sole 6,287 0 575
DELL INC Common Stock 24702R101 3 200 shs sole 200 0 0
DENTSPLY INTL Common Stock 249030107 493 12,300 shs sole 5,200 0 7,100
DESARROLLADORA CommonStock ADR 25030W100 31,257 1,666,169 shs sole 1,375,226 0 290,943
DESARROLLADORA CommonStock ADR 25030W100 592 31,599 shs defined 0 0 31,599
DEVON ENERGY CO Common Stock 25179M103 307,890 4,329,168 shs sole 1,193,155 0 3,136,013
DEVON ENERGY CO Common Stock 25179M103 204 2,875 shs defined 2,875 0 0
DEVON ENERGY CO Common Stock 25179M103 696 9,800 shs sole 1 9,800 0 0
DEVRY INC Common Stock 251893103 20,448 603,731 shs sole 542,841 0 60,890
DIAGEO ADR NEW CommonStock ADR 25243Q205 242 2,511 shs sole 2,511 0 0
DIRECTV Common Stock 25490A101 9,905 200,758 shs sole 200,758 0 0
DISCOVERY COM Common Stock 25470F104 0 12 shs sole 12 0 0
DISH NETWORK Common Stock 25470M109 4,139 125,700 shs sole 125,700 0 0
DLLR 2.875 27 Bond 30/360P2 U 256664AB9 3,806 3,533,000 pri sole 3,533,000 0 0
DLLR 3 4/1/28 Bond 30/360P2 U 256664AC7 2,669 2,250,000 pri sole 2,250,000 0 0
DNDN 4.75 6/14 Bond 30/360P2 U 24823QAB3 1,286 0,000 pri sole 0,000 0 0
DOCTOR REDDY'S CommonStock ADR 256135203 604 17,500 shs sole 17,500 0 0
DOLLAR GENERAL Common Stock 256677105 10 229 shs sole 229 0 0
DOLLAR GENERAL Common Stock 256677105 11 241 shs sole 1 241 0 0
DOLLAR TREE INC Common Stock 256746108 3,300 34,928 shs sole 29,348 0 5,580
DOMINION RES IN Common Stock 25746U109 153 3,000 shs sole 3,000 0 0
DOUGLAS EMMETT Common Stock 25960P109 618 27,111 shs sole 27,111 0 0
DOVER CORP Common Stock 260003108 87,331 1,387,540 shs sole 1,166,269 0 221,271
DOVER CORP Common Stock 260003108 135 2,150 shs defined 2,150 0 0
DOVER CORP Common Stock 260003108 369 5,870 shs sole 1 5,870 0 0
DOW CHEM CO Common Stock 260543103 269,888 7,791,235 shs sole 6,309,635 0 1,481,600
DR PEPPER SNAP Common Stock 26138E109 15,948 396,634 shs sole 396,552 0 82
DRESSER-RAND GR Common Stock 261608103 282 6,090 shs sole 0 0 6,090
DRYS 5 12/1/14 Bond 30/360P2 U 262498AB4 16,745 19,700,000 pri sole 19,700,000 0 0
DTE ENERGY CO Common Stock 233331107 0 16 shs sole 16 0 0
DU PONT E I DE Common Stock 263534109 145,707 2,754,389 shs sole 698,954 0 2,055,435
DU PONT E I DE Common Stock 263534109 103 1,959 shs 1,959 0 0
DUKE ENERGY CO Common Stock 26441C105 26 1,257 shs sole 1,257 0 0
DUKE ENERGY CO Common Stock 26441C105 5 257 shs sole 1 257 0 0
DUKE REALTY COR Common Stock 264411505 62,316 4,345,662 shs sole 3,754,432 0 591,230
DUKE REALTY COR Common Stock 264411505 441 30,772 shs 30,772 0 0
DUPONT FABROS Common Stock 26613Q106 780 31,941 shs sole 31,941 0 0
DYNEX CAPITAL Common Stock 26817Q506 1,333 139,590 shs sole 139,590 0 0
EAST WEST BK Common Stock 27579R104 12,140 525,811 shs sole 294,236 0 231,575
EASTMAN CHEM CO Common Stock 277432100 78,347 1,515,711 shs sole 1,388,909 0 126,802
EATON VANCE COR Common Stock 278265103 2,054 71,902 shs sole 71,902 0 0
EATON VANCE T-M Cl-EndFund Eq 4 27829C105 48,274 4,372,715 shs sole 4,372,715 0 0
EBAY INC Common Stock 278642103 97,283 2,637,133 shs sole 262,823 0 2,374,310
ECHO GLOBAL Common Stock 27875T101 8,152 506,388 shs sole 367,189 0 139,199
ECOLAB INC Common Stock 278865100 7 119 shs sole 119 0 0
ECOLAB INC Common Stock 278865100 6 104 shs sole 1 104 0 0
ECOPETROL ADR CommonStock ADR 279158109 2,174 35,600 shs sole 35,600 0 0
EDISON INTL Common Stock 281020107 0 10 shs sole 10 0 0
EEFT 3.5 25 Bond 30/360P2 U 298736AF6 2,715 2,705,000 pri sole 2,705,000 0 0
EGSHARES INDIA MutFund Eq 1 TL 268461811 235 16,249 shs sole 16,249 0 0
EL PASO ELECTRI Common Stock 283677854 89 2,740 shs sole 2,740 0 0
EMC CORP Common Stock 268648102 750,888 25,130,125 shs sole 17,002,753 0 8,127,372
EMC CORP Common Stock 268648102 384 12,875 shs defined 12,875 0 0
EMC CORP Common Stock 268648102 4,202 140,639 shs sole 1 43,170 0 97,469
EMERSON ELEC CO Common Stock 291011104 3,530 67,652 shs sole 67,652 0 0
EMULEX CORP COM Common Stock 292475209 2 254 shs sole 254 0 0
ENBRIDGE ENERGY Ltd Partnership 29250R106 92 3,000 shs sole 3,000 0 0
ENERGEN CORP CO Common Stock 29265N108 11,301 229,945 shs sole 155,830 0 74,115
ENERGIZER HOLD Common Stock 29266R108 255,206 3,440,369 shs sole 1,310,715 0 2,129,654
ENERGIZER HOLD Common Stock 29266R108 133 1,800 shs defined 1,800 0 0
ENERGIZER HOLD Common Stock 29266R108 3,663 49,387 shs sole 1 8,587 0 40,800
ENERPLUS RES FD MutFund Eq12 TL 292766102 219 9,800 shs sole 9,800 0 0
ENERSIS ADR CommonStock ADR 29274F104 6 300 shs sole 300 0 0
ENI SPA ADR CommonStock ADR 26874R108 1,802 38,491 shs sole 38,491 0 0
ENI SPA ADR CommonStock ADR 26874R108 764 16,327 shs 16,327 0 0
ENTERGY CORP Common Stock 29364G103 177,535 2,641,890 shs sole 2,160,890 0 481,000
ENTERTAIN PROP Common Stock 29380T105 1,649 35,560 shs sole 35,560 0 0
EOG RESOURCES Common Stock 26875P101 179,086 1,611,936 shs sole 1,318,635 0 293,300
EQT CORP Common Stock 26884L109 5,283 109,600 shs sole 71,800 0 37,800
EQUIFAX Common Stock 294429105 38,866 878,139 shs sole 713,799 0 164,340
EQUITY RESIDENT Common Stock 29476L107 394 6,300 shs sole 6,300 0 0
ESSEX PPTY TR I Common Stock 297178105 8,825 58,251 shs sole 33,561 0 24,690
EUROPEAN EQUITY MutFund Eq 1 TL 298768102 4,744 699,791 shs sole 699,791 0 0
EVEREST RE GRP Common Stock G3223R108 10,660 115,225 shs sole 75,480 0 39,745
EXELON CORP Common Stock 30161N101 145,755 3,717,310 shs sole 3,039,860 0 677,449
EXHDLI 4.25 14 Bond 30/360P2 U 30225XAA1 29,426 29,500,000 pri sole 29,500,000 0 0
EXPEDITORS INTL Common Stock 302130109 350 7,540 shs sole 0 0 7,540
EXTERRAN HOLD Common Stock 30225X103 2 200 shs sole 200 0 0
EXXON MOBIL Common Stock 30231G102 388,486 4,479,267 shs sole 3,676,367 0 802,900
EXXON MOBIL Common Stock 30231G102 2,319 26,744 shs defined 4,800 0 21,944
EXXON MOBIL Common Stock 30231G102 23 271 shs sole 1 271 0 0
Extra Space Sto Common Stock 30225T102 24,989 868,001 shs sole 531,811 0 336,190
F M C CORP Common Stock 302491303 8 81 shs sole 81 0 0
F5 NETWORKS Common Stock 315616102 2,298 17,031 shs sole 17,031 0 0
FAMILY DLR STOR Common Stock 307000109 687 10,859 shs sole 10,859 0 0
FAMILY DLR STOR Common Stock 307000109 12 199 shs sole 1 199 0 0
FEIC 2.875 13 Bond 30/360P2 U 30241LAF6 2,565 1,500,000 pri sole 1,500,000 0 0
FEMSA ADR CommonStock ADR 344419106 512 6,229 shs sole 6,229 0 0
FIDELITY NATION Common Stock 31620M106 39,969 1,206,804 shs sole 1,117,404 0 89,400
FIFTH THIRD BAN Common Stock 316773100 76,339 5,433,440 shs sole 4,847,860 0 585,580
FIFTH THIRD BAN Common Stock 316773100 251 17,901 shs 17,901 0 0
FINANCIAL SELEC MutFund Eq 4 TL 81369Y605 6,070 384,675 shs sole 384,675 0 0
FINANCIAL SELEC MutFund Eq 4 TL 81369Y605 10 638 shs 638 0 0
FIRST TR ABERDE Cl-End Eq 1 33731K102 24,229 1,166,011 shs sole 1,166,011 0 0
FIRST TR DJ ETF MutFund Eq 4 TL 33735T109 154 12,300 shs sole 12,300 0 0
FLAGSTONE REINS Common Stock L3466T104 4 627 shs sole 627 0 0
FLIR SYSTEMS IN Common Stock 302445101 24,765 978,487 shs sole 610,196 0 368,291
FLOWERS FOODS Common Stock 343498101 5 259 shs sole 259 0 0
FLOWERS FOODS Common Stock 343498101 5 259 shs sole 1 259 0 0
FLUOR CORP Common Stock 343412102 653 10,879 shs sole 10,879 0 0
FOE 6.5 8/15/13 Bond 30/360P2 U 315405AL4 4,020 4,000,000 pri sole 4,000,000 0 0
FORD MOTOR CO Common Stock 345370860 10,873 870,609 shs sole 571,009 0 299,600
FORTUNE BRANDS Common Stock 34964C106 0 22 shs sole 22 0 0
FOSTER WHEELER Common Stock H27178104 9,180 403,357 shs sole 282,229 0 121,128
FRANKLIN RESOUR Common Stock 354613101 86 700 shs sole 700 0 0
FREEPORT CL-B Common Stock 35671D857 41,524 1,091,608 shs sole 614,435 0 477,173
FREEPORT CL-B Common Stock 35671D857 86 2,285 shs defined 2,285 0 0
FRONTEIR COMM Common Stock 35906A108 0 69 shs sole 0 0 69
FTI CONSULTING Common Stock 302941109 8,862 236,202 shs sole 175,262 0 60,940
FTK 5.25 02/28 Bond 30/360P2 U 343389AA0 10,440 10,223,000 pri sole 9,473,000 0 750,000
FVE 3.75 10/26 Bond 30/360P2 U 33832DAB2 1,441 1,527,000 pri sole 1,527,000 0 0
Fedex CORP Common Stock 31428X106 10 114 shs sole 114 0 0
GABELLI DIV Cl-EndFund Eq 2 36242H104 51,331 3,133,778 shs sole 3,133,778 0 0
GABELLI HEALTH Cl-End Eq 1 36246K103 498 59,890 shs sole 59,890 0 0
GABELLI MULTI MutFund Eq 4 TL 36239Q109 18,864 2,602,054 shs sole 2,602,054 0 0
GAMESTOP CORP A Common Stock 36467W109 0 16 shs sole 16 0 0
GANNETT INC Common Stock 364730101 0 30 shs sole 30 0 0
GAP INC DEL Common Stock 364760108 0 5 shs sole 5 0 0
GARDNER DENVER Common Stock 365558105 3,270 51,895 shs sole 1,850 0 50,045
GARTNER INC A Common Stock 366651107 844 19,800 shs sole 0 0 19,800
GB 2.25 6/15/13 Bond 30/360P2 U 39153LAB2 6,608 6,600,000 pri sole 6,600,000 0 0
GBX 2.375 26 Bond 30/360P2 U 393657AD3 5,169 5,350,000 pri sole 5,350,000 0 0
GDL FUND Cl-EndFund Eq 4 361570104 30,620 2,495,567 shs sole 2,495,567 0 0
GDP 5 10/1/29 Bond 30/360P2 U 382410AC2 6,713 6,816,000 pri sole 6,816,000 0 0
GENERAL AMERCAN Cl-EndFund Eq 1 368802104 67,016 2,309,335 shs sole 2,309,335 0 0
GENERAL DYNAMIC Common Stock 369550108 13,391 182,495 shs sole 120,145 0 62,350
GENERAL ELEC CO Common Stock 369604103 96,983 4,832,265 shs sole 2,903,722 0 1,928,543
GENERAL ELEC CO Common Stock 369604103 104 5,189 shs 5,189 0 0
GENERAL GROWTH Common Stock 370023103 399 23,494 shs sole 23,494 0 0
GENERAL MLS INC Common Stock 370334104 98,450 2,495,573 shs sole 495,029 0 2,000,544
GENERAL MLS INC Common Stock 370334104 213 5,400 shs defined 3,400 0 2,000
GENERAL MLS INC Common Stock 370334104 131 3,336 shs 3,336 0 0
GENERAL MLS INC Common Stock 370334104 14 378 shs sole 1 378 0 0
GERDAU SA SPON CommonStock ADR 373737105 26,131 2,713,531 shs sole 678,159 0 2,035,372
GETTY REALTY CO Common Stock 374297109 34 2,200 shs sole 2,200 0 0
GIBRALTAR IND Common Stock 374689107 20 1,358 shs sole 1,358 0 0
GILEAD SCIENCES Common Stock 375558103 179,369 3,671,851 shs sole 863,858 0 2,807,993
GILEAD SCIENCES Common Stock 375558103 1,504 30,800 shs sole 1 1,900 0 28,900
GLAXOSMITHK ADR CommonStock ADR 37733W105 114,654 2,552,974 shs sole 2,539,962 0 13,012
GLIMCHER RLTY T Common Stock 379302102 432 42,278 shs sole 42,278 0 0
GLOBAL PAYMENTS Common Stock 37940X102 347 7,320 shs sole 0 0 7,320
GMX RESOURCES Common Stock 38011M108 249 196,406 shs sole 196,406 0 0
GMXR 5 2/1/13 Bond 30/360P2 U 38011MAB4 3,835 5,175,000 pri sole 5,175,000 0 0
GNK 5 8/15/15 Bond 30/360P2 U 36869MAA3 5,310 8,234,000 pri sole 8,234,000 0 0
GOLD FIELDS ADR CommonStock ADR 38059T106 1,468 105,623 shs sole 105,623 0 0
GOLDCORP INC Common Stock 380956409 225 5,000 shs sole 5,000 0 0
GOLDMAN SACHS Common Stock 38141G104 5,900 47,441 shs sole 31,186 0 16,255
GOOGLE INC CL A Common Stock 38259P508 487,328 759,978 shs sole 391,871 0 368,107
GOOGLE INC CL A Common Stock 38259P508 339 530 shs defined 530 0 0
GOOGLE INC CL A Common Stock 38259P508 4,232 6,600 shs sole 1 1,354 0 5,246
GREATER CHINAFD Cl-EndFund Eq 2 39167B102 8,137 707,638 shs sole 707,638 0 0
GREEN MTN COFFE Common Stock 393122106 313 6,700 shs sole 6,700 0 0
GRIFOLS SA-ADR CommonStock ADR 398438309 0 1 shs sole 1 0 0
GRUPO AEROPOR CommonStock ADR 40051E202 342 5,000 shs sole 5,000 0 0
GRUPO TELE ADR CommonStock ADR 40049J206 337,488 16,009,875 shs sole 13,015,406 0 2,994,469
GRUPO TELE ADR CommonStock ADR 40049J206 7,938 376,584 shs defined 0 0 376,584
GSAT 5.75 4/28 Bond 30/360P2 U 378973AA9 9,329 17,041,000 pri sole 17,016,000 0 25,000
GSCCN 4 11/2012 Bond 30/360P2 U 38119TAC8 18,914 19,130,000 pri sole 19,040,000 0 90,000
GUGG S^P EWTECH MutFund Eq 1 TL 78355W817 19,665 334,785 shs sole 334,785 0 0
GUGG S^P EWTECH MutFund Eq 1 TL 78355W817 33 562 shs 562 0 0
GUGG S^P EWTECH MutFund Eq 1 TL 78355W817 344 5,871 shs sole 1 5,375 0 496
GUGHM S^P EQ W MutFund Eq 4 TL 78355W106 1,330 25,645 shs sole 25,645 0 0
GUGHM S^P EQ W MutFund Eq 4 TL 78355W106 44 867 shs 867 0 0
GUGHM S^P EQ W MutFund Eq 4 TL 78355W106 3,094 59,660 shs sole 1 54,677 0 4,983
GULFMARK OFFSHO Common Stock 402629208 19,497 424,231 shs sole 265,064 0 159,167
GY 4.0625 39 Bond 30/360P2 U 368682AN0 17,354 16,295,000 pri sole 16,295,000 0 0
H^Q LIFE SCI Cl-EndFund Eq 1 404053100 2,938 212,503 shs sole 212,503 0 0
HA 5 03/15/16 Bond 30/360P2 U 419879AD3 4,875 5,000,000 pri sole 4,850,000 0 150,000
HAEMONETICS COR Common Stock 405024100 20,509 294,333 shs sole 159,213 0 135,120
HALLIBURTON CO Common Stock 406216101 125,512 3,781,649 shs sole 1,032,386 0 2,749,263
HALLIBURTON CO Common Stock 406216101 150 4,545 shs defined 4,545 0 0
HALLIBURTON CO Common Stock 406216101 3,765 113,440 shs sole 1 29,440 0 84,000
HANCOCK TAX ADV Cl-EndFund Eq12 41013V100 8,443 476,517 shs sole 476,517 0 0
HANWHA SOLARONE CommonStock ADR 41135V103 698 545,395 shs sole 545,395 0 0
HARLEY DAVIDSON Common Stock 412822108 48 990 shs sole 1 990 0 0
HARSCO CORP Common Stock 415864107 30,212 1,287,838 shs sole 865,333 0 422,505
HARSCO CORP Common Stock 415864107 151 6,469 shs 6,469 0 0
HASBRO INC Common Stock 418056107 5,522 150,400 shs sole 98,500 0 51,900
HATTERAS FINANC Common Stock 41902R103 3 128 shs sole 128 0 0
HATTERAS FINANC Common Stock 41902R103 3 128 shs sole 1 128 0 0
HC 4.75 14 Bond 30/360P2 U 410768AE5 9,129 9,340,000 pri sole 9,340,000 0 0
HCA HOLDINGS Common Stock 40412C101 1,350 54,586 shs sole 54,586 0 0
HCP INC Common Stock 40414L109 219 5,570 shs sole 5,570 0 0
HDFC BANK LTD CommonStock ADR 40415F101 344,244 10,095,142 shs sole 7,881,148 0 2,213,994
HEALTH CARE REI Common Stock 42217K106 620 11,297 shs sole 11,297 0 0
HEALTH MGMT ASS Common Stock 421933102 506 75,400 shs sole 75,400 0 0
HEARTWARE INTER Common Stock 422368100 1 26 shs sole 26 0 0
HEARTWARE INTER Common Stock 422368100 1 26 shs sole 1 26 0 0
HEINZ H J CO Common Stock 423074103 639 11,939 shs sole 11,939 0 0
HELMERICH & PAY Common Stock 423452101 8,067 149,534 shs sole 115,834 0 33,700
HENRY SCHEIN Common Stock 806407102 43,448 574,107 shs sole 470,782 0 103,325
HERBALIFE LTD Common Stock G4412G101 14 204 shs sole 204 0 0
HERO 3.375 6/38 Bond 30/360P2 U 427093AD1 8,425 8,532,000 pri sole 8,532,000 0 0
HERSHA HOSPITAL Common Stock 427825104 401 73,455 shs sole 73,455 0 0
HERTZ GLOBAL HO Common Stock 42805T105 12 800 shs sole 800 0 0
HESS CORP Common Stock 42809H107 65,588 1,112,610 shs sole 234,722 0 877,888
HESS CORP Common Stock 42809H107 2,664 45,200 shs sole 1 0 0 45,200
HEWLETT PACKARD Common Stock 428236103 6,276 263,373 shs sole 131,373 0 132,000
HEWLETT PACKARD Common Stock 428236103 1,772 74,400 shs sole 1 0 0 74,400
HOLLYSYS AUTO Common Stock G45667105 51 4,900 shs sole 4,900 0 0
HOLX 2 12/15/37 Bond 30/360P2 U 436440AA9 1,136 1,144,000 pri sole 1,144,000 0 0
HOME DEPOT INC Common Stock 437076102 7,571 150,491 shs sole 150,491 0 0
HOME DEPOT INC Common Stock 437076102 6 135 shs sole 1 135 0 0
HONDA MOTOR ADR CommonStock ADR 438128308 24,351 633,663 shs sole 631,113 0 2,550
HONEYWELL INTL Common Stock 438516106 279,374 4,576,160 shs sole 1,669,262 0 2,906,898
HONEYWELL INTL Common Stock 438516106 567 9,300 shs defined 6,900 0 2,400
HONEYWELL INTL Common Stock 438516106 101 1,663 shs 1,663 0 0
HONEYWELL INTL Common Stock 438516106 1,527 25,020 shs sole 1 25,020 0 0
HOS 1.625 26 Bond 30/360P2 U 440543AE6 2,166 2,000,000 pri sole 2,000,000 0 0
HOST HOTELS & R Common Stock 44107P104 181 11,060 shs sole 11,060 0 0
HSBC HLDGS PLC CommonStock ADR 404280406 5,171 116,508 shs sole 114,774 0 1,734
HSOL 3.5 1/18 Bond30E/360P2 U 83415UAB4 2,261 3,350,000 pri sole 3,350,000 0 0
HTCH 3.25 26 Bond 30/360P2 U 448407AF3 4,192 4,557,000 pri sole 4,537,000 0 20,000
HTCH 8.5 1/26 Bond 30/360P2 U 448407AG1 2,943 3,925,000 pri sole 3,925,000 0 0
HTZ 5.25 6/14 Bond 30/360P2 U 42805TAA3 4,815 2,500,000 pri sole 2,500,000 0 0
HUB GROUP INC Common Stock 443320106 16,209 449,890 shs sole 282,390 0 167,500
HUMANA INC COM Common Stock 444859102 2,681 29,000 shs sole 29,000 0 0
HUTCHINSON TECH Common Stock 448407106 0 173 shs sole 173 0 0
ICICI BANK ADR CommonStock ADR 45104G104 41,170 1,180,691 shs sole 359,020 0 821,671
ICON 1.875 6/12 Bond 30/360P2 U 451055AB3 2,496 2,500,000 pri sole 2,500,000 0 0
ICONIX BRAND GR Common Stock 451055107 18,763 1,079,612 shs sole 672,601 0 407,011
IEP FLT 8/15/13 Bond 30/360P4 U 451102AB3 5,434 5,456,000 pri sole 5,456,000 0 0
IFMI 7.625 27 Bond 30/360P2 U 014485AB2 219 225,000 pri sole 225,000 0 0
ILLINOIS TOOL W Common Stock 452308109 28 504 shs sole 504 0 0
INDIA FUND INC Cl-EndFund Eq 1 454089103 6,406 287,283 shs sole 287,283 0 0
INFORMATICA COR Common Stock 45666Q102 571 10,810 shs sole 0 0 10,810
INFOSYS TECHADR CommonStock ADR 456788108 240,120 4,210,424 shs sole 3,466,820 0 743,604
INFOSYS TECHADR CommonStock ADR 456788108 5,326 93,400 shs defined 0 0 93,400
ING GROEP NV SP CommonStock ADR 456837103 42,009 5,049,174 shs sole 5,005,944 0 43,230
INGRAM MICRO A Common Stock 457153104 423 22,839 shs sole 9,799 0 13,039
INTEL CORP Common Stock 458140100 347,557 12,364,199 shs sole 4,288,565 0 8,075,634
INTEL CORP Common Stock 458140100 418 14,900 shs defined 11,800 0 3,100
INTEL CORP Common Stock 458140100 413 14,720 shs 14,720 0 0
INTEL CORP Common Stock 458140100 2,346 83,460 shs sole 1 40,160 0 43,300
INTERCONTINENT Common Stock 45865V100 33 244 shs sole 244 0 0
INTERNATIONAL P Common Stock 460146103 140 4,000 shs sole 4,000 0 0
INTERNATIONAL P Common Stock 460146103 175 5,000 shs defined 0 0 5,000
INTERPUBLIC GRO Common Stock 460690100 34,278 3,004,276 shs sole 2,754,080 0 250,196
INTERXION HOLD Common Stock N47279109 12 719 shs sole 719 0 0
INTL BUS MACH Common Stock 459200101 841,564 4,033,377 shs sole 2,493,121 0 1,540,255
INTL BUS MACH Common Stock 459200101 2,324 11,143 shs defined 2,515 0 8,628
INTL BUS MACH Common Stock 459200101 724 3,472 shs sole 1 3,472 0 0
INTL FCSTONE IN Common Stock 46116V105 96 4,550 shs sole 0 0 4,550
INTL GAME TECHN Common Stock 459902102 6,327 376,887 shs sole 267,957 0 108,930
INTL GAME TECHN Common Stock 459902102 134 8,000 shs defined 8,000 0 0
INTL GAME TECHN Common Stock 459902102 2,409 143,500 shs sole 1 0 0 143,500
INTUIT Common Stock 461202103 57,383 954,330 shs sole 874,500 0 79,830
INTUITIVE SURG Common Stock 46120E602 419 775 shs sole 0 0 775
INVESCO LTD Common Stock G491BT108 82,744 3,102,520 shs sole 2,708,550 0 393,970
IOC 2.75 11/15 Bond 30/360P2 U 460951AC0 10,290 12,000,000 pri sole 11,590,000 0 410,000
IROBOT CORP Common Stock 462726100 136 5,000 shs sole 5,000 0 0
ISHARES MSCI AC MutFund Eq 2 TL 464288257 12,360 261,875 shs sole 261,875 0 0
ISHARES SILVER MutFund Eq 0 TL 46428Q109 470 15,000 shs sole 15,000 0 0
ISHR EUROPE FIN MutFund Eq 2 TL 464289180 594 33,425 shs sole 33,425 0 0
ISHR EUROPE FIN MutFund Eq 2 TL 464289180 19 1,116 shs 1,116 0 0
ISHR MSCI ITALY MutFund Eq 4 TL 464286855 11,641 890,010 shs sole 890,010 0 0
ISHR MSCI ITALY MutFund Eq 4 TL 464286855 19 1,495 shs 1,495 0 0
ISHR MSCI SK MutFund Eq 1 TL 464286772 9,071 152,355 shs sole 152,355 0 0
ISHR MSCI SK MutFund Eq 1 TL 464286772 15 252 shs 252 0 0
ISHR MSCI UK MutFund Eq 2 TL 464286699 49 2,850 shs sole 0 0 2,850
ISHR MTG BACKED MutFund Fi 1 TL 464288588 49,196 455,732 pri sole 442,015 0 13,717
ISHR S^P 400/MC MutFund Eq 4 TL 464287507 44,505 448,549 shs sole 423,654 0 24,895
ISHR TAIWAN MutFund Eq 1 TL 464286731 8 605 shs sole 605 0 0
ISIS 2.625 2/27 Bond 30/360P2 U 464337AE4 2,050 2,117,000 pri sole 2,117,000 0 0
ITAU UNIBANCO H CommonStock ADR 465562106 16,481 858,861 shs sole 858,861 0 0
ITAU UNIBANCO H CommonStock ADR 465562106 2,542 132,500 shs sole 1 0 0 132,500
ITMN 5 3/1/15 Bond 30/360P2 U 45884XAD5 9,095 7,782,000 pri sole 7,782,000 0 0
Imation Corp. Common Stock 45245A107 0 20 shs sole 0 0 20
J B HUNT TRANSP Common Stock 445658107 3,886 71,481 shs sole 71,481 0 0
J2 GLOBAL INC Common Stock 48123V102 19,188 669,047 shs sole 423,387 0 245,660
JAG 5.5 3/16 Bond 30/360P2 U 47009MAJ2 10,720 11,905,000 pri sole 11,905,000 0 0
JANUS CAPITAL Common Stock 47102X105 99,932 11,215,748 shs sole 3,042,198 0 8,173,550
JANUS CAPITAL Common Stock 47102X105 1,774 199,200 shs sole 1 9,900 0 189,300
JAPAN EQUITY FD Cl-EndFund Eq 1 471057109 11,610 2,047,745 shs sole 2,047,745 0 0
JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 13,287 1,694,843 shs sole 1,694,843 0 0
JARD FLEM CHINA Cl-EndFund Eq 1 46614T107 13,079 1,027,467 shs sole 1,027,467 0 0
JARDEN CORP Common Stock 471109108 7,056 175,413 shs sole 130,889 0 44,524
JBLU 5.5 10/38 Bond 30/360P2 U 477143AD3 2,482 2,000,000 pri sole 2,000,000 0 0
JKS 4 05/15/16 Bond 30/360P2 U 47759TAA8 1,911 3,500,000 pri sole 3,500,000 0 0
JOHN & JOHN COM Common Stock 478160104 386,835 5,864,693 shs sole 3,748,652 0 2,116,040
JOHN & JOHN COM Common Stock 478160104 394 5,975 shs defined 5,175 0 800
JOHN & JOHN COM Common Stock 478160104 30 455 shs sole 1 455 0 0
JONES LANG LASA Common Stock 48020Q107 95 1,141 shs sole 1,141 0 0
JOY GLOBAL INC Common Stock 481165108 85 1,170 shs sole 1,170 0 0
JOY GLOBAL INC Common Stock 481165108 1,761 23,970 shs sole 1 370 0 23,600
JPMORGAN CHASE Common Stock 46625H100 340,538 7,406,228 shs sole 2,500,587 0 4,905,641
JPMORGAN CHASE Common Stock 46625H100 770 16,751 shs defined 8,178 0 8,573
JPMORGAN CHASE Common Stock 46625H100 114 2,481 shs 2,481 0 0
JPMORGAN CHASE Common Stock 46625H100 5,372 116,853 shs sole 1 19,450 0 97,403
JRCC 4.5 12/15 Bond 30/360P2 U 470355AF5 2,761 4,931,000 pri sole 4,931,000 0 0
JUST ENERGY Common Stock 48213W101 3,463 250,279 shs sole 250,279 0 0
JUST ENERGY Common Stock 48213W101 225 16,266 shs 16,266 0 0
KADANT INC Common Stock 48282T104 0 13 shs sole 0 0 13
KB FINANCIAL GP CommonStock ADR 48241A105 52,293 1,424,889 shs sole 1,392,885 0 32,004
KCG 3.5 3/15/15 Bond 30/360P2 U 499005AE6 2,390 2,500,000 pri sole 2,500,000 0 0
KELLOGG CO Common Stock 487836108 173,036 3,226,488 shs sole 2,634,088 0 592,400
KELLOGG CO Common Stock 487836108 13 247 shs sole 1 247 0 0
KEY ENERGYSVCS Common Stock 492914106 1,286 83,245 shs sole 83,245 0 0
KILROY REALTY Common Stock 49427F108 67,685 1,452,173 shs sole 1,177,313 0 274,860
KIMBERLY CLARK Common Stock 494368103 6,969 94,317 shs sole 91,381 0 2,936
KIMBERLY CLARK Common Stock 494368103 16 220 shs sole 1 220 0 0
KINDER MORGA Ltd Partnership 49455U100 3 43 shs sole 43 0 0
KINDER MORGA Ltd Partnership 49455U100 7 101 shs sole 1 101 0 0
KINDER MORGAN E Ltd Partnership 494550106 372 4,500 shs sole 4,500 0 0
KINROSS GOLD Common Stock 496902404 226,905 23,177,263 shs sole 18,918,063 0 4,259,200
KNIGHT TRANSN I Common Stock 499064103 4,625 261,900 shs sole 10,400 0 251,500
KOREA EQUITY Cl-EndFund Eq 1 50063B104 14,732 1,512,603 shs sole 1,512,603 0 0
KOREA FUND Cl-EndFund Eq12 500634209 47,078 1,160,990 shs sole 1,160,990 0 0
KRAFT FOODS INC Common Stock 50075N104 290 7,641 shs sole 6,641 0 1,000
KRAFT FOODS INC Common Stock 50075N104 2 67 shs sole 1 67 0 0
KROGER CO COM Common Stock 501044101 1,708 70,510 shs sole 70,510 0 0
KRONOS WORLDWID Common Stock 50105F105 622 24,943 shs sole 24,943 0 0
KV 2.5 33 Bond 30/360P2 U 482740AC1 5,993 24,465,000 pri sole 24,465,000 0 0
L 3.125 3/23 Bond 30/360P2 U 530718AF2 12,075 10,000,000 pri sole 10,000,000 0 0
L 4 11/15/29 CONV BD EQ P2U 530715AG6 9,481 16,635,000 shs sole 16,635,000 0 0
LABORATORY CORP Common Stock 50540R409 468 5,120 shs sole 2,199 0 2,920
LAM RESH CORP C Common Stock 512807108 0 18 shs sole 18 0 0
LAS VEGAS SANDS Common Stock 517834107 124 2,170 shs sole 2,170 0 0
LAS VEGAS SANDS Common Stock 517834107 2,607 45,300 shs sole 1 0 0 45,300
LASALLE HOTEL P Common Stock 517942108 51,348 1,824,735 shs sole 1,390,635 0 434,099
LATIN AMER DISC Cl-EndFund Eq 1 51828C106 15,829 968,782 shs sole 962,872 0 5,910
LATTICE SEMI Common Stock 518415104 29 4,575 shs sole 4,575 0 0
LAZARD LTD Ltd Partnership G54050102 111 3,900 shs sole 0 0 3,900
LEAR CORP Common Stock 521865204 257,783 5,544,917 shs sole 1,732,119 0 3,812,798
LEAR CORP Common Stock 521865204 2,752 59,200 shs sole 1 3,500 0 55,700
LENDER PROCESS Common Stock 52602E102 9,623 370,120 shs sole 275,030 0 95,090
LEXMARK INT A Common Stock 529771107 129,640 3,900,140 shs sole 1,829,501 0 2,070,639
LEXMARK INT A Common Stock 529771107 1,748 52,600 shs sole 1 2,600 0 50,000
LGF 3.625 25 Bond 30/360P2 U 53626YAA6 12,451 7,000,000 pri sole 7,000,000 0 0
LGF 3.625 25 Bond 30/360P2 U 535919AG9 5,865 5,573,000 pri sole 5,573,000 0 0
LIBERT 3.25 31 Bond 30/360P2 U 530715AR2 3,858 4,422,000 pri sole 4,422,000 0 0
LIBERTY ALL STA Cl-EndFund Eq 4 530158104 28,326 5,745,744 shs sole 5,745,744 0 0
LIFE TECH CORP Common Stock 53217V109 0 10 shs sole 10 0 0
LILLY ELI & CO Common Stock 532457108 5,609 139,305 shs sole 139,305 0 0
LINCOLN NATL CO Common Stock 534187109 952 36,119 shs sole 36,119 0 0
LLL 3 35 Bond 30/360P2 U 502413AW7 23,613 24,250,000 pri sole 24,250,000 0 0
LLTC 3 5/27 Bond 30/360P2 U 535678AC0 106 100,000 pri sole 100,000 0 0
LMP CAP INC FD Cl-EndFund Eq12 50208A102 3,712 277,275 shs sole 277,275 0 0
LNG 2.25 12 Bond 30/360P2 U 16411RAE9 13,670 13,722,000 pri sole 13,722,000 0 0
LOCKHEED MARTIN Common Stock 539830109 2,875 31,999 shs sole 31,799 0 200
LOEW'S CORP Common Stock 540424108 35 900 shs sole 900 0 0
LORILLARD INC Common Stock 544147101 1 12 shs sole 12 0 0
LOWES COS INC Common Stock 548661107 172,337 5,491,946 shs sole 1,212,204 0 4,279,742
LOWES COS INC Common Stock 548661107 172 5,500 shs defined 5,500 0 0
LPNT 3.25 25 Bond 30/360P2 U 53219LAG4 2,258 2,250,000 pri sole 2,250,000 0 0
LSI CORP Common Stock 502161102 736 84,797 shs sole 84,797 0 0
LUK 3.75 14 Bond 30/360P2 U 527288AX2 5,522 4,383,000 pri sole 4,383,000 0 0
LVLT 15 1/15/13 Bond 30/360P2 U 52729NBM1 2,405 2,000,000 pri sole 2,000,000 0 0
LVLT 6.5 10/16 Bond 30/360P2 U 52729NBR0 16,488 10,305,000 pri sole 10,305,000 0 0
LVLT 7 3/15/15 Bond 30/360P2 U 52729NBP4 4,567 3,500,000 pri sole 3,500,000 0 0
LYDALL INC DEL Common Stock 550819106 1 187 shs sole 187 0 0
MAC GLB INFRA Cl-EndFund Eq 4 55608D101 15,816 857,264 shs sole 857,264 0 0
MACERICH CO COM Common Stock 554382101 56,342 975,635 shs sole 780,479 0 195,156
MACERICH CO COM Common Stock 554382101 385 6,669 shs 6,669 0 0
MACQUARIE/FT GL MutFund Eq 4 TL 55607W100 2,343 146,449 shs sole 146,449 0 0
MACY'S INC Common Stock 55616P104 271,540 6,834,653 shs sole 3,579,983 0 3,254,670
MAGNA INTL CL A Common Stock 559222401 1 23 shs sole 23 0 0
MALAYSIA FD INC Cl-EndFund Eq 4 560905101 6,611 645,022 shs sole 645,022 0 0
MANNKIND CORP Common Stock 56400P201 274 110,953 shs sole 110,953 0 0
MANPOWER GRP Common Stock 56418H100 20 440 shs sole 440 0 0
MARATHON OIL Common Stock 565849106 141,382 4,460,030 shs sole 3,653,498 0 806,532
MARATHON PETRO Common Stock 56585A102 165,079 3,807,187 shs sole 1,534,121 0 2,273,066
MARKEL CORP Common Stock 570535104 51 115 shs sole 115 0 0
MARRIOTT INTL I Common Stock 571903202 21,650 572,011 shs sole 530,411 0 41,600
MARRIOTT INTL I Common Stock 571903202 2,248 59,400 shs sole 1 0 0 59,400
MARTIN MARIETTA Common Stock 573284106 2 33 shs sole 0 0 33
MARVELL TECH GR Common Stock G5876H105 47,710 3,033,068 shs sole 2,791,368 0 241,700
MASCO CORP Common Stock 574599106 1 100 shs sole 100 0 0
MASTEC INC Common Stock 576323109 11,492 635,285 shs sole 344,085 0 291,200
MASTERCARD INC Common Stock 57636Q104 78,868 187,542 shs sole 124,394 0 63,148
MASTERCARD INC Common Stock 57636Q104 315 750 shs defined 750 0 0
MASTERCARD INC Common Stock 57636Q104 353 840 shs sole 1 840 0 0
MATTEL INC Common Stock 577081102 2,528 75,120 shs sole 59,880 0 15,240
MATTEL INC Common Stock 577081102 20 600 shs defined 600 0 0
MATTHEWS CL A Common Stock 577128101 21,948 693,688 shs sole 415,433 0 278,255
MCDONALDS CORP Common Stock 580135101 7,075 72,128 shs sole 72,128 0 0
MCDONALDS CORP Common Stock 580135101 29 300 shs defined 0 0 300
MCDONALDS CORP Common Stock 580135101 21 220 shs sole 1 220 0 0
MCGRAW-HILL COS Common Stock 580645109 1,052 21,709 shs sole 21,709 0 0
MCKESSON CORP Common Stock 58155Q103 95,895 1,092,573 shs sole 108,173 0 984,400
MEAD JOHNSON Common Stock 582839106 261,536 3,170,904 shs sole 2,593,285 0 577,619
MEAD JOHNSON Common Stock 582839106 33 404 shs defined 0 0 404
MEAD JOHNSON Common Stock 582839106 2,094 25,400 shs sole 1 0 0 25,400
MEDCATH CORP Common Stock 58404W109 1 147 shs sole 147 0 0
MEDCO HEALTH Common Stock 58405U102 325 4,636 shs sole 2,178 0 2,458
MEDCO HEALTH Common Stock 58405U102 67 954 shs defined 0 0 954
MEDICAL PROPERT Common Stock 58463J304 6,105 657,951 shs sole 657,951 0 0
MEDICAL PROPERT Common Stock 58463J304 160 17,268 shs 17,268 0 0
MEDICIS PHARM A Common Stock 584690309 56,995 1,516,254 shs sole 1,204,384 0 311,870
MEDNAX INC Common Stock 58502B106 11,535 155,114 shs sole 112,584 0 42,530
MEDTRONIC INC Common Stock 585055106 93,822 2,394,046 shs sole 309,827 0 2,084,219
MERCK & CO INC Common Stock 58933Y105 441,492 11,497,211 shs sole 7,067,899 0 4,429,311
MERCK & CO INC Common Stock 58933Y105 449 11,701 shs defined 9,400 0 2,301
MERCK & CO INC Common Stock 58933Y105 191 4,987 shs 4,987 0 0
METLIFE INC Common Stock 59156R108 11,123 297,830 shs sole 200,130 0 97,700
METLIFE INC Common Stock 59156R108 3,174 85,000 shs sole 1 0 0 85,000
MEXICO EQ & INC Cl-End Eq 1 592834105 1,948 171,692 shs sole 171,692 0 0
MEXICO FUND Cl-EndFund Eq 4 592835102 36,170 1,432,498 shs sole 1,432,498 0 0
MFS MULTIMKT Cl-EndFund Fi12 552737108 277 39,750 pri sole 39,750 0 0
MGM RESORTS Common Stock 552953101 0 72 shs sole 72 0 0
MICRON TECHNOLO Common Stock 595112103 421 51,991 shs sole 51,991 0 0
MICROSOFT CORP Common Stock 594918104 537,175 16,656,615 shs sole 11,473,409 0 5,183,206
MICROSOFT CORP Common Stock 594918104 330 10,250 shs defined 7,150 0 3,100
MICROSOFT CORP Common Stock 594918104 2,318 71,900 shs sole 1 0 0 71,900
MICROSTRATEGY Common Stock 594972408 2 19 shs sole 19 0 0
MIDDLEBY CORP Common Stock 596278101 18,866 186,464 shs sole 117,404 0 69,060
MITSUBISHI UFJ CommonStock ADR 606822104 5,233 1,050,989 shs sole 1,050,989 0 0
MIZHUO FINANCIA CommonStock ADR 60687Y109 23 7,414 shs sole 7,414 0 0
MIZHUO FINANCIA CommonStock ADR 60687Y109 258 80,034 shs 80,034 0 0
MNKD 3.75 12/13 Bond 30/360P2 U 56400PAA0 563 0,000 pri sole 0,000 0 0
MNKD 5.75 8/15 Bond 30/360P2 U 56400PAC6 8,330 14,000,000 pri sole 14,000,000 0 0
MOBILE TELESYS CommonStock ADR 607409109 694,943 37,892,207 shs sole 30,213,499 0 7,678,708
MOBILE TELESYS CommonStock ADR 607409109 15,970 870,800 shs defined 0 0 870,800
MOBILE TELESYS CommonStock ADR 607409109 425 23,178 shs 23,178 0 0
MOBILE TELESYS CommonStock ADR 607409109 52 2,850 shs sole 1 2,850 0 0
MODINE MFG CO C Common Stock 607828100 9,282 1,051,192 shs sole 762,077 0 289,115
MOH 3.75 10/14 Bond 30/360P2 U 60855RAA8 2,545 2,000,000 pri sole 2,000,000 0 0
MOLSON COORS BR Common Stock 60871R209 302,895 6,693,830 shs sole 2,467,135 0 4,226,695
MOLSON COORS BR Common Stock 60871R209 136 3,025 shs 3,025 0 0
MOLSON COORS BR Common Stock 60871R209 1,934 42,760 shs sole 1 2,660 0 40,100
MONSANTO CO Common Stock 61166W101 334,907 4,198,938 shs sole 3,338,350 0 860,588
MONSANTO CO Common Stock 61166W101 154 1,935 shs defined 1,935 0 0
MONSTER BEVERAG Common Stock 611740101 322 5,200 shs sole 5,200 0 0
MOODY'S CORP Common Stock 615369105 0 11 shs sole 11 0 0
MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 18,852 1,268,653 shs sole 1,268,653 0 0
MORGAN STANLEY Common Stock 617446448 0 22 shs sole 22 0 0
MOSAIC CO Common Stock 61945C103 147,143 2,661,297 shs sole 524,750 0 2,136,547
MOSAIC CO Common Stock 61945C103 146 2,650 shs defined 2,650 0 0
MOSAIC CO Common Stock 61945C103 2,770 50,100 shs sole 1 11,700 0 38,400
MOTOROLA MOBILI Common Stock 620097105 1 32 shs sole 32 0 0
MOTOROLA MOBILI Common Stock 620097105 2 65 shs sole 1 65 0 0
MPG OFFICE TRUS Common Stock 553274101 318 136,091 shs sole 136,091 0 0
MRX 2.5 32 Bond 30/360P2 U 58470KAA2 23,187 17,500,000 pri sole 17,500,000 0 0
MS CHINA A SHAR Cl-EndFund Eq 1 617468103 38,737 1,977,417 shs sole 1,977,417 0 0
MS EAST EURO Cl-EndFund Eq 1 616988101 3,589 217,537 shs sole 217,537 0 0
MS EMERG MKTS Cl-EndFund Eq 2 61744G107 50,166 3,429,039 shs sole 3,429,039 0 0
MS FRONTEIR EM MutFund Eq 0 TL 61757P101 4,200 368,812 shs sole 368,812 0 0
MTZ 4 6/15/14 Bond 30/360P2 U 576323AL3 3,498 2,584,000 pri sole 2,584,000 0 0
MTZ 4.25 14 Bond 30/360P2 U 576323AM1 6,968 5,000,000 pri sole 5,000,000 0 0
MV AGRIBUSINESS MutFund Eq 1 TL 57060U605 9,355 177,095 shs sole 177,095 0 0
MV AGRIBUSINESS MutFund Eq 1 TL 57060U605 15 291 shs 291 0 0
MV AGRIBUSINESS MutFund Eq 1 TL 57060U605 1,008 19,084 shs sole 1 17,483 0 1,601
MV INTER MUNI MutFund Fi12 TL 57060U845 2,935 127,758 pri sole 127,758 0 0
MV STEEL INDEX MutFund Eq 4 TL 57060U308 10 205 shs sole 205 0 0
MYRIAD GENETICS Common Stock 62855J104 468 19,810 shs sole 0 0 19,810
NAFC 1.6314 35 Bond 30/360P2 U 631158AD4 4,662 10,000,000 pri sole 10,000,000 0 0
NATIONAL INSTRS Common Stock 636518102 148 5,197 shs sole 5,197 0 0
NATL-OILWELL Common Stock 637071101 8,867 111,583 shs sole 73,183 0 38,400
NATL-OILWELL Common Stock 637071101 64 810 shs sole 1 810 0 0
NAUTILUS GROUP Common Stock 63910B102 0 341 shs sole 341 0 0
NCR CORP Common Stock 62886E108 12,620 581,307 shs sole 325,152 0 256,155
NETAPP INC Common Stock 64110D104 63,715 1,423,177 shs sole 1,310,277 0 112,900
NETAPP INC Common Stock 64110D104 2,484 55,500 shs sole 1 0 0 55,500
NETEASE.COM INC CommonStock ADR 64110W102 350,174 6,027,094 shs sole 4,751,279 0 1,275,815
NETEASE.COM INC CommonStock ADR 64110W102 7,483 128,800 shs defined 0 0 128,800
NETSCOUT SYSTEM Common Stock 64115T104 11,923 586,220 shs sole 318,308 0 267,912
NEW GERMANY FD Cl-EndFund Eq 1 644465106 59,435 3,941,320 shs sole 3,941,320 0 0
NEW JERSEY RES Common Stock 646025106 11,079 248,597 shs sole 139,792 0 108,805
NEWELL RUBBERMD Common Stock 651229106 218,123 12,247,246 shs sole 5,362,692 0 6,884,554
NEWELL RUBBERMD Common Stock 651229106 2,033 114,200 shs sole 1 6,200 0 108,000
NEWFIELD EXPL C Common Stock 651290108 3 100 shs sole 100 0 0
NEWMONT MINING Common Stock 651639106 382,409 7,458,741 shs sole 4,807,773 0 2,650,968
NEWMONT MINING Common Stock 651639106 133 2,600 shs defined 2,600 0 0
NEXEN IN Common Stock 65334H102 5 298 shs sole 298 0 0
NEXTERA ENERGY Common Stock 65339F101 110,435 1,808,050 shs sole 1,466,849 0 341,200
NFP 4 06/15/17 Bond 30/360P2 U 63607PAC3 16,245 12,000,000 pri sole 12,000,000 0 0
NGCN 5.25 5/15 Bond 30/360P2 U 66987EAA5 24,007 22,000,000 pri sole 22,000,000 0 0
NIHD 3.125 6/12 Bond 30/360P2 U 62913FAJ1 3,404 3,400,000 pri sole 3,400,000 0 0
NII HOLDINGS Common Stock 62913F201 18,393 1,004,545 shs sole 398,143 0 606,402
NIKE INC CL B Common Stock 654106103 110 1,018 shs sole 1,018 0 0
NLY 4 2/15/15 Bond 30/360P2 U 035710AA0 2,906 2,500,000 pri sole 2,500,000 0 0
NOBLE CORP Common Stock H5833N103 104 2,800 shs sole 2,800 0 0
NOBLE CORP Common Stock H5833N103 2,364 63,100 shs sole 1 0 0 63,100
NOBLE ENERGY Common Stock 655044105 38,111 389,769 shs sole 357,199 0 32,569
NOMURA HLD ADR CommonStock ADR 65535H208 1,466 332,600 shs sole 332,600 0 0
NORDSON CORP CO Common Stock 655663102 594 10,900 shs sole 0 0 10,900
NORFOLK SOUTHER Common Stock 655844108 69,245 1,051,891 shs sole 1 994,376 0 57,515
NORFOLK SOUTHER Common Stock 655844108 4,643 70,535 shs sole 7,835 0 62,700
NORFOLK SOUTHER Common Stock 655844108 85 1,300 shs defined 0 0 1,300
NORTHERN TR COR Common Stock 665859104 73 1,540 shs sole 1,540 0 0
NORTHROP GRUMMA Common Stock 666807102 0 13 shs sole 13 0 0
NORTHWEST NAT G Common Stock 667655104 3,282 72,305 shs sole 4,905 0 67,400
NOVARTIS AG ADR CommonStock ADR 66987V109 94,775 1,710,446 shs sole 1,704,701 0 5,745
NOVO NORDIS ADR CommonStock ADR 670100205 205 1,483 shs sole 1,483 0 0
NQU US Cl-EndFund Fi12 670977107 500 33,500 pri sole 33,500 0 0
NTAP 1.75 06/13 Bond 30/360P2 U 64110DAB0 3,621 2,500,000 pri sole 2,500,000 0 0
NUVEEN MUNI OP Cl-EndFund Fi12 670984103 496 34,000 pri sole 34,000 0 0
NUVEEN NY QUAL Cl-EndFund Fi12 670986108 916 61,878 pri sole 61,878 0 0
NUVEEN NY SELEC Cl-EndFund Fi12 670976109 1,193 79,000 pri sole 79,000 0 0
NUVEEN PRE INCO MutFund Fi12 TL 6706D8104 691 51,200 pri sole 51,200 0 0
NUVEEN PREM INC Cl-EndFund Fi12 67063W102 881 58,750 pri sole 58,750 0 0
NUVEEN PREM MUN Cl-EndFund Fi12 670988104 654 44,826 pri sole 44,826 0 0
NV ENERGY Common Stock 67073Y106 8 531 shs sole 531 0 0
NVIDIA CORP Common Stock 67066G104 86 5,653 shs sole 5,653 0 0
O REILLY AUTOMO Common Stock 67103H107 7 77 shs sole 77 0 0
O REILLY AUTOMO Common Stock 67103H107 7 77 shs sole 1 77 0 0
OCCIDENTAL PET Common Stock 674599105 360,281 3,783,277 shs sole 2,902,023 0 881,253
OCCIDENTAL PET Common Stock 674599105 128 1,350 shs defined 1,350 0 0
OCZ TECHNOLOGY Common Stock 67086E303 54 7,750 shs sole 7,750 0 0
OCZ TECHNOLOGY Common Stock 67086E303 1,079 154,700 shs sole 1 0 0 154,700
ON SEMICONDUCT Common Stock 682189105 28,425 3,154,935 shs sole 1,990,335 0 1,164,600
ONNN 0 24 Bond 30/360P2 U 682189AE5 2,403 2,410,000 pri sole 2,410,000 0 0
ONYX PHARM Common Stock 683399109 2 71 shs sole 71 0 0
OPENTABLE INC Common Stock 68372A104 9,968 246,320 shs sole 123,820 0 122,500
ORACLE CORP Common Stock 68389X105 736,404 25,253,928 shs sole 16,107,660 0 9,146,268
ORACLE CORP Common Stock 68389X105 440 15,095 shs defined 15,095 0 0
ORACLE CORP Common Stock 68389X105 1,001 34,340 shs sole 1 34,340 0 0
OWENS CORNING Common Stock 690742101 9,120 253,142 shs sole 139,707 0 113,435
OWENS-ILLINOIS Common Stock 690768403 10,194 436,795 shs sole 280,895 0 155,900
PACER INT INC Common Stock 69373H106 4 636 shs sole 636 0 0
PACWEST BANCORP Common Stock 695263103 32,404 1,333,523 shs sole 808,446 0 525,077
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PALL CORP Common Stock 696429307 2,367 39,700 shs sole 1 0 0 39,700
PAO ACUCAR ADR CommonStock ADR 20440T201 36 760 shs sole 760 0 0
PARKER HANNIFIN Common Stock 701094104 224,585 2,656,249 shs sole 1,111,030 0 1,545,219
PARTNERRE HLDGS Common Stock G6852T105 34,330 505,677 shs sole 463,407 0 42,269
PATTERSON COMP Common Stock 703395103 9,207 275,668 shs sole 206,248 0 69,420
PAY 1.375 6/12 Bond 30/360P2 U 92342YAB5 1,522 1,278,000 pri sole 1,278,000 0 0
PDLI 3.75 5/15 Bond 30/360P2 U 69329YAC8 9,915 9,500,000 pri sole 9,350,000 0 150,000
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PENNEY J C INC Common Stock 708160106 47 1,350 shs sole 1,350 0 0
PEPSICO INC Common Stock 713448108 7,123 107,364 shs sole 93,464 0 13,900
PEPSICO INC Common Stock 713448108 295 4,450 shs defined 600 0 3,850
PEPSICO INC Common Stock 713448108 4 63 shs sole 1 63 0 0
PETROCHINA ADR CommonStock ADR 71646E100 1,104 7,860 shs sole 6,860 0 1,000
PETROLEO BRAS CommonStock ADR 71654V408 2,525 95,086 shs sole 95,086 0 0
PETROLEO BRASIL CommonStock ADR 71654V101 45,962 1,798,203 shs sole 554,120 0 1,244,083
PFIZER INC Common Stock 717081103 943,363 41,631,202 shs sole 18,810,894 0 22,820,308
PFIZER INC Common Stock 717081103 778 34,346 shs defined 30,275 0 4,071
PFIZER INC Common Stock 717081103 248 10,984 shs 10,984 0 0
PFIZER INC Common Stock 717081103 7,427 327,763 shs sole 1 96,570 0 231,193
PG^E CORP Common Stock 69331C108 23,538 542,230 shs sole 1 513,125 0 29,104
PG^E CORP Common Stock 69331C108 4,816 110,944 shs sole 72,844 0 38,100
PG^E CORP Common Stock 69331C108 8 199 shs sole 1 199 0 0
PHH 6 06/17 Bond 30/360P2 U 693320AQ6 14,700 10,000,000 pri sole 9,910,000 0 90,000
PHILIP MORRIS Common Stock 718172109 1,483 16,737 shs sole 15,837 0 900
PHILIPIN LD ADR CommonStock ADR 718252604 751,137 12,078,108 shs sole 9,821,052 0 2,257,056
PHILIPIN LD ADR CommonStock ADR 718252604 17,817 286,500 shs defined 0 0 286,500
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PHP 4 9/1/14 Bond 30/360P2 U 693320AN3 2,880 3,000,000 pri sole 2,950,000 0 50,000
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PKD 2.125 7/12 Bond 30/360P2 U 701081AR2 2,205 2,205,000 pri sole 2,205,000 0 0
PNC FINL CORP Common Stock 693475105 73,879 1,145,597 shs sole 674,958 0 470,639
POLARIS INDS Common Stock 731068102 9 132 shs sole 132 0 0
POST HOLDINGS Common Stock 737446104 225 6,838 shs sole 6,561 0 277
POTASH CRP SASK Common Stock 73755L107 47,639 1,042,660 shs sole 963,750 0 78,910
POTASH CRP SASK Common Stock 73755L107 655 14,340 shs sole 1 14,340 0 0
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POWERWAVE TECH Common Stock 739363307 0 436 shs sole 435 0 0
PPL CORP Common Stock 69351T106 6,281 222,275 shs sole 145,575 0 76,700
PRAXAIR INC Common Stock 74005P104 108 950 shs sole 950 0 0
PRICELINE.COM Common Stock 741503403 700 977 shs sole 977 0 0
PROCTER & GAMBL Common Stock 742718109 22,906 340,820 shs sole 220,561 0 120,259
PROCTER & GAMBL Common Stock 742718109 504 7,500 shs defined 0 0 7,500
PROCTER & GAMBL Common Stock 742718109 14 217 shs sole 1 217 0 0
PROGRESSIVE OH Common Stock 743315103 39 1,695 shs sole 1,695 0 0
PROLOGIS INC Common Stock 74340W103 970 26,954 shs sole 26,954 0 0
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PROSHARES MSCI MutFund Eq 4 TL 74347R396 9 341 shs 341 0 0
PROSHARES SHORT MutFund Eq 4 TL 74347R503 121 3,400 shs sole 3,400 0 0
PROSHARES SHORT MutFund Eq 4 TL 74347R503 9 279 shs 279 0 0
PROSPERITY BANC Common Stock 743606105 9,517 207,815 shs sole 155,256 0 52,559
PROTECTIVE LIFE Common Stock 743674103 1,026 34,660 shs sole 34,660 0 0
PRSC 6.5 05/14 Bond 30/360P2 U 743815AB8 997 0,000 pri sole 0,000 0 0
PRUDENTIAL ADR CommonStock ADR 74435K204 67,247 2,798,466 shs sole 2,773,496 0 24,970
PRUDENTIAL FIN Common Stock 744320102 160,879 2,537,936 shs sole 369,336 0 2,168,600
PS BUSINESS PAR Common Stock 69360J107 16,577 252,937 shs sole 135,437 0 117,500
PS GLOBAL LST MutFund Eq 4 TL 73935X195 7,639 805,815 shs sole 805,815 0 0
PS GLOBAL LST MutFund Eq 4 TL 73935X195 12 1,335 shs 1,335 0 0
PS OIL/GAS SVCS MutFund Eq 4 TL 73935X625 34 1,650 shs sole 1,650 0 0
PS WATER RES MutFund Eq 4 TL 73935X575 16 875 shs sole 875 0 0
PSEC 5.5 8/16 Bond 30/360P2 U 74348TAD4 3,820 3,840,000 pri sole 3,840,000 0 0
PSEC 6.25 12/15 Bond 30/360P2 U 74348TAC6 9,038 8,670,000 pri sole 8,670,000 0 0
PUBLIC STORAGE Common Stock 74460D109 989 7,161 shs sole 7,161 0 0
PUBLIC SVC ENTE Common Stock 744573106 2,074 67,756 shs sole 67,756 0 0
PULS 7 12/14 Bond 30/360P2 U 74586WAA4 4,823 6,155,000 pri sole 6,155,000 0 0
PWAV 3.875 27 Bond 30/360P2 U 739363AF6 6,031 12,500,000 pri sole 12,500,000 0 0
Polycom Inc Common Stock 73172K104 38,806 2,034,927 shs sole 1,632,928 0 401,999
QEP RESOURCES Common Stock 74733V100 6,788 222,570 shs sole 145,770 0 76,800
QUALCOMM INC Common Stock 747525103 200,169 2,942,799 shs sole 1,058,529 0 1,884,270
QUALCOMM INC Common Stock 747525103 332 4,885 shs defined 4,885 0 0
QUALCOMM INC Common Stock 747525103 972 14,290 shs sole 1 14,290 0 0
QUANEX BUILDING Common Stock 747619104 6,801 385,774 shs sole 287,560 0 98,214
QUANTA SERVICES Common Stock 74762E102 12,899 617,192 shs sole 309,512 0 307,680
QUEST DIAGNOS Common Stock 74834L100 160,368 2,622,536 shs sole 347,551 0 2,274,985
QUEST DIAGNOS Common Stock 74834L100 2,592 42,400 shs sole 1 2,200 0 40,200
QUEST SOFTWARE Common Stock 74834T103 43,044 1,849,805 shs sole 1,518,705 0 331,100
RAD 8.5 5/15/15 Bond 30/360P2 U 767754BU7 6,745 6,160,000 pri sole 6,160,000 0 0
RALCORP HLDGS I Common Stock 751028101 199,059 2,686,722 shs sole 1,125,765 0 1,560,957
RAMCO-GERSHENSO Common Stock 751452202 1,063 87,000 shs sole 87,000 0 0
RAMCO_GERSH PFD Preferred Stock 751452608 2,364 48,098 shs sole 48,098 0 0
RAS 7 4/1/31 Bond 30/360P2 U 749227AA2 9,225 10,454,000 pri sole 10,454,000 0 0
RAYTHEON Common Stock 755111507 195,547 3,704,950 shs sole 457,841 0 3,247,109
RAYTHEON Common Stock 755111507 1,793 33,990 shs sole 1 1,888 0 32,102
REAVES UTILITY Cl-EndFund Eq12 756158101 101 3,900 shs sole 0 0 3,900
RED HAT INC Common Stock 756577102 14,352 239,650 shs sole 133,790 0 105,860
REGAL BELOIT Common Stock 758750103 25,789 393,428 shs sole 250,138 0 143,290
REGENCY CNTRS Common Stock 758849103 4,572 102,796 shs sole 102,796 0 0
REGENCY CNTRS Common Stock 758849103 207 4,672 shs 4,672 0 0
REGIONS FINL CO Common Stock 7591EP100 3,337 506,469 shs sole 506,469 0 0
RENAISSANCERE Common Stock G7496G103 680 8,983 shs sole 8,983 0 0
RENESOLA LTD CommonStock ADR 75971T103 5 2,256 shs sole 2,256 0 0
REPUBLIC SVCS Common Stock 760759100 122 4,000 shs sole 4,000 0 0
RETAIL OPPORTUN Common Stock 76131N101 718 59,671 shs sole 59,671 0 0
RFMD 1 04/14 Bond 30/360P2 U 749941AJ9 2,512 2,500,000 pri sole 2,500,000 0 0
RITE AID CORP Common Stock 767754104 2,116 1,216,194 shs sole 1,216,194 0 0
RMR REAL ESTATE Cl-EndFund Eq 1 76970B101 740 45,977 shs sole 45,977 0 0
ROCK-TENN CL A Common Stock 772739207 17,291 255,939 shs sole 162,825 0 93,114
ROCKWELL COLLIN Common Stock 774341101 62,120 1,079,224 shs sole 991,374 0 87,850
ROCKWOOD HOLDIN Common Stock 774415103 13,968 267,853 shs sole 133,468 0 134,385
ROGER COMMUNIC Common Stock 775109200 25,516 642,739 shs sole 635,339 0 7,400
ROSETTA RESOURC Common Stock 777779307 33,050 677,818 shs sole 544,618 0 133,200
ROSS STORES INC Common Stock 778296103 198,195 3,411,274 shs sole 2,693,555 0 717,719
ROSS STORES INC Common Stock 778296103 200 3,450 shs defined 3,450 0 0
ROSS STORES INC Common Stock 778296103 696 11,990 shs sole 1 11,990 0 0
ROWAN COS INC C Common Stock 779382100 69,955 2,124,371 shs sole 1,812,621 0 311,750
ROYAL BK CDA M Common Stock 780087102 116 2,000 shs sole 2,000 0 0
ROYAL CARIBBEAN Common Stock V7780T103 0 8 shs sole 8 0 0
ROYAL DUTCH ADR CommonStock ADR 780259206 72,662 1,036,105 shs sole 1,019,875 0 16,230
ROYAL DUTCH ADR CommonStock ADR 780259206 628 8,964 shs defined 0 0 8,964
ROYAL DUTCH ADR CommonStock ADR 780259206 603 8,599 shs 8,599 0 0
ROYCE VALUE TR Cl-EndFund Eq 1 780910105 930 67,070 shs sole 67,070 0 0
RPC INC Common Stock 749660106 924 87,150 shs sole 87,150 0 0
RPM INTERNATION Common Stock 749685103 5 200 shs sole 200 0 0
RSYS 2.75 2/13 Bond 30/360P2 U 750459AE9 607 616,000 pri sole 616,000 0 0
RTK 4 4/15/13 Bond 30/360P2 U 760112AA0 7,194 7,388,000 pri sole 7,388,000 0 0
RYANAIR HLDG CommonStock ADR 783513104 200,234 5,519,142 shs sole 4,012,437 0 1,506,705
RYANAIR HLDG CommonStock ADR 783513104 19 541 shs sole 1 541 0 0
SABRA HEALTHCAR Common Stock 78573L106 613 37,300 shs sole 37,300 0 0
SAH 5 10/1/29 Bond 30/360P2 U 83545GAQ5 3,040 2,000,000 pri sole 2,000,000 0 0
SALIX PHARM LTD Common Stock 795435106 3,349 63,800 shs sole 63,800 0 0
SANDISK CORP Common Stock 80004C101 535 10,800 shs sole 4,600 0 6,200
SANOFI ADR CommonStock ADR 80105N105 110,040 2,839,752 shs sole 2,830,154 0 9,598
SANOFI RTS Warrants/Right 80105N113 2 2,013 shs sole 2,013 0 0
SAP AG SPON ADR CommonStock ADR 803054204 131,643 1,885,470 shs sole 1,869,650 0 15,820
SCHLUMBERGER LT Common Stock 806857108 85,428 1,221,623 shs sole 762,905 0 458,718
SCHLUMBERGER LT Common Stock 806857108 269 3,855 shs defined 3,855 0 0
SCHLUMBERGER LT Common Stock 806857108 688 9,850 shs sole 1 9,850 0 0
SCHS 3.75 11/26 Bond 30/360P2 U 807863AM7 10,385 14,275,000 pri sole 13,916,000 0 359,000
SCHWEITZER-MAUD Common Stock 808541106 20,618 298,564 shs sole 191,649 0 106,915
SCRIPPS NETWORK Common Stock 811065101 146 3,010 shs sole 3,010 0 0
SEADRILL LTD Common Stock G7945E105 2,588 68,995 shs sole 68,995 0 0
SEADRILL LTD Common Stock G7945E105 113 3,027 shs 3,027 0 0
SEAGATE TECH Common Stock G7945M107 1,540 57,159 shs sole 57,159 0 0
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SFI FRN 10/12 BondAct/360P4 U 45031UBF7 19,355 19,750,000 pri sole 19,750,000 0 0
SHERWIN WILLIAM Common Stock 824348106 1,364 12,560 shs sole 12,560 0 0
SHINHAN FIN ADR CommonStock ADR 824596100 50,086 649,627 shs sole 631,896 0 17,731
SIEMENS AG ADR CommonStock ADR 826197501 24,177 239,760 shs sole 238,768 0 992
SIERRA BANCORP Common Stock 82620P102 1 120 shs sole 120 0 0
SIGNATURE BANK Common Stock 82669G104 59,802 948,642 shs sole 756,257 0 192,385
SILICON GRAPHI Common Stock 82706L108 4 461 shs sole 461 0 0
SILICON IMAGE Common Stock 82705T102 4 841 shs sole 841 0 0
SILICONWARE CommonStock ADR 827084864 6,779 1,122,516 shs sole 1,122,296 0 220
SILICONWARE CommonStock ADR 827084864 284 47,099 shs 47,099 0 0
SILVER WHEATON Common Stock 828336107 6,526 196,572 shs sole 137,222 0 59,350
SILVER WHEATON Common Stock 828336107 1,726 52,000 shs sole 1 3,000 0 49,000
SIMON PROPERTY Common Stock 828806109 2,123 14,575 shs sole 14,575 0 0
SINGAPORE FD Cl-EndFund Eq 1 82929L109 15,423 1,190,113 shs sole 1,190,113 0 0
SJW CORP Common Stock 784305104 10,867 450,572 shs sole 1 433,172 0 17,400
SK TELECOM ADR CommonStock ADR 78440P108 4 312 shs sole 312 0 0
SKS 2 24 Bond 30/360P2 U 79377WAL2 13,796 13,000,000 pri sole 13,000,000 0 0
SL GREEN REALTY Common Stock 78440X101 738 9,518 shs sole 9,518 0 0
SNV 8.25 5/13 Preferred Stock 87161C204 4,242 221,555 shs sole 221,555 0 0
SOCIEDAD QU ADR CommonStock ADR 833635105 215 3,680 shs sole 3,680 0 0
SOUTHERN CO Common Stock 842587107 905 20,156 shs sole 18,156 0 2,000
SOUTHERN CO Common Stock 842587107 11 256 shs sole 1 256 0 0
SOUTHERN COPPER Common Stock 84265V105 11,334 357,434 shs sole 351,806 0 5,628
SOUTHERN COPPER Common Stock 84265V105 504 15,899 shs 15,899 0 0
SOUTHWESTERN EN Common Stock 845467109 0 22 shs sole 22 0 0
SPDR ACWI EX-US MutFund Eq 1 TL 78463X848 3,045 96,890 shs sole 96,890 0 0
SPDR CON DISC MutFund Eq 4 TL 81369Y407 6,067 134,525 shs sole 134,525 0 0
SPDR CON DISC MutFund Eq 4 TL 81369Y407 10 224 shs 224 0 0
SPDR CONVERT MutFund Fi12 TL 78464A359 1,589 39,869 pri sole 39,869 0 0
SPDR ENERGY SEL MutFund Eq 4 TL 81369Y506 23,126 322,410 shs sole 322,410 0 0
SPDR ENERGY SEL MutFund Eq 4 TL 81369Y506 38 540 shs 540 0 0
SPDR ENERGY SEL MutFund Eq 4 TL 81369Y506 1,771 24,701 shs sole 1 22,540 0 2,161
SPDR EURO 50 MutFund Eq 4 TL 78463X202 13,766 424,100 shs sole 405,497 0 18,603
SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 353,216 2,178,467 shs sole 1,715,409 0 463,058
SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 30 190 shs 190 0 0
SPDR HIGH YIELD MutFund Fi12 TL 78464A417 30,798 782,285 pri sole 782,285 0 0
SPDR HIGH YIELD MutFund Fi12 TL 78464A417 50 1,290 pri 1,290 0 0
SPDR INDUSTRIAL MutFund Eq 4 TL 81369Y704 13,722 366,725 shs sole 366,725 0 0
SPDR INDUSTRIAL MutFund Eq 4 TL 81369Y704 22 608 shs 608 0 0
SPDR INDUSTRIAL MutFund Eq 4 TL 81369Y704 1,542 41,215 shs sole 1 37,701 0 3,514
SPDR MATERIALS MutFund Eq 4 TL 81369Y100 11 310 shs sole 310 0 0
SPDR RUS/NOM SM MutFund Eq 2 TL 78463X822 17,511 393,560 shs sole 393,560 0 0
SPDR RUS/NOM SM MutFund Eq 2 TL 78463X822 29 674 shs 674 0 0
SPDR S^P 500 MutFund Eq 2 TL 78462F103 470 3,345 shs sole 1,995 0 1,350
SPDR ST MUNI MutFund Fi12 TL 78464A425 36,152 1,483,501 pri sole 1,431,265 0 52,236
SPECTRA ENERG Common Stock 847560109 260,250 8,248,834 shs sole 6,760,983 0 1,487,850
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SPWRA 4.75 4/14 Bond 30/360P2 U 867652AC3 7,431 7,927,000 pri sole 7,827,000 0 100,000
SPX CORP Common Stock 784635104 59,700 770,029 shs sole 645,029 0 125,000
SS^C TECH Common Stock 78467J100 23,974 1,027,634 shs sole 639,503 0 388,131
STAG INDUSTRIAL Common Stock 85254J102 1,842 131,980 shs sole 131,980 0 0
STANDEX INTL CO Common Stock 854231107 9 234 shs sole 234 0 0
STARBUCKS CORP Common Stock 855244109 139 2,500 shs sole 2,500 0 0
STARWOOD HOT^RE Common Stock 85590A401 828 14,680 shs sole 14,680 0 0
STARWOOD HOT^RE Common Stock 85590A401 2,431 43,100 shs sole 1 0 0 43,100
STARWOOD PROPER Common Stock 85571B105 1,608 76,515 shs sole 76,515 0 0
STC 6 10/15/14 Bond 30/360P2 U 860372AB7 5,715 4,500,000 pri sole 4,500,000 0 0
STERICYCLE INC Common Stock 858912108 7 84 shs sole 84 0 0
STERICYCLE INC Common Stock 858912108 7 84 shs sole 1 84 0 0
STERIS CORP Common Stock 859152100 312 9,890 shs sole 0 0 9,890
STERLITE ADR CommonStock ADR 859737207 1,931 226,200 shs sole 226,200 0 0
STIFEL FINANCIA Common Stock 860630102 7,442 196,675 shs sole 146,964 0 49,711
STILLWATER MNG Common Stock 86074Q102 2 160 shs sole 160 0 0
STURM RUGER & C Common Stock 864159108 1,014 20,663 shs sole 20,663 0 0
STURM RUGER & C Common Stock 864159108 4 88 shs sole 1 88 0 0
SUMITOMO M ADR CommonStock ADR 86562M209 85,596 12,890,971 shs sole 12,781,030 0 109,940
SUN COMMUNITIES Common Stock 866674104 407 9,400 shs sole 9,400 0 0
SUNCOR ENERGY Common Stock 867224107 9,591 293,312 shs sole 262,960 0 30,352
SUNCOR ENERGY Common Stock 867224107 610 18,680 shs sole 1 18,680 0 0
SUNTRUST BANKS Common Stock 867914103 37 1,536 shs defined 0 0 1,536
SUPERTEX INC Common Stock 868532102 7,812 432,321 shs sole 323,241 0 109,080
SUPERVALU INC Common Stock 868536103 386 67,663 shs sole 67,500 0 163
SWC 1.875 28 Bond 30/360P2 U 86074QAF9 5,959 5,900,000 pri sole 5,900,000 0 0
SWISS HELVETIA Cl-EndFund Eq 4 870875101 53,612 4,782,587 shs sole 4,782,587 0 0
SYMANTEC CORP Common Stock 871503108 43,182 2,309,248 shs sole 2,116,898 0 192,350
SYNAPTICS INC Common Stock 87157D109 8,123 222,497 shs sole 166,522 0 55,975
SYSCO CORP Common Stock 871829107 170,916 5,723,942 shs sole 1,653,287 0 4,070,655
SYSCO CORP Common Stock 871829107 131 4,400 shs defined 4,400 0 0
SYSCO CORP Common Stock 871829107 377 12,635 shs 12,635 0 0
SYSCO CORP Common Stock 871829107 731 24,490 shs sole 1 24,490 0 0
T ROWE PRICE GR Common Stock 74144T108 5,886 90,153 shs sole 70,510 0 19,643
T ROWE PRICE GR Common Stock 74144T108 158 2,420 shs defined 2,420 0 0
TAIWAN FD Cl-EndFund Eq 1 874036106 70,913 4,216,037 shs sole 4,210,037 0 6,000
TAIWAN SEMI-ADR CommonStock ADR 874039100 482,082 31,549,915 shs sole 24,534,572 0 7,015,343
TAIWAN SEMI-ADR CommonStock ADR 874039100 14,500 949,011 shs defined 0 0 949,011
TAIWAN SEMI-ADR CommonStock ADR 874039100 427 27,994 shs 27,994 0 0
TAIWAN SEMI-ADR CommonStock ADR 874039100 135 8,868 shs sole 1 8,868 0 0
TALISMAN ENGY Common Stock 87425E103 2 183 shs sole 183 0 0
TARGET CORP Common Stock 87612E106 667 11,450 shs sole 11,450 0 0
TARGET CORP Common Stock 87612E106 471 8,100 shs defined 0 0 8,100
TATA MOTORS ADR CommonStock ADR 876568502 3,120 115,700 shs sole 115,700 0 0
TE CONNECTIVITY Common Stock H84989104 5,245 142,730 shs sole 93,630 0 49,100
TEAM INC Common Stock 878155100 17,934 579,458 shs sole 427,650 0 151,808
TECUMSEH CL A Common Stock 878895200 11 2,960 shs sole 2,960 0 0
TELECOM NZ ADR CommonStock ADR 879278208 167 16,889 shs sole 16,889 0 0
TELECOM NZ ADR CommonStock ADR 879278208 166 16,782 shs 16,782 0 0
TELEFBRASIL ADR CommonStock ADR 87936R106 109 3,590 shs sole 3,590 0 0
TELEKM INDO ADR CommonStock ADR 715684106 702,675 23,144,776 shs sole 18,409,902 0 4,734,874
TELEKM INDO ADR CommonStock ADR 715684106 16,066 529,200 shs defined 0 0 529,200
TELEKM INDO ADR CommonStock ADR 715684106 107 3,531 shs sole 1 3,531 0 0
TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 46,239 1,631,011 shs sole 1,631,011 0 0
TEMP EMER MKTS Cl-End Eq 1 880191101 20,123 1,028,817 shs sole 1,028,817 0 0
TEMPLETON RUSS Cl-EndFund Eq 2 88022F105 2,365 143,889 shs sole 143,889 0 0
TEMPUR PEDIC Common Stock 88023U101 7,969 94,397 shs sole 52,697 0 41,700
TENNECO INC Common Stock 880349105 10,589 285,040 shs sole 156,560 0 128,479
TERADATA CORP Common Stock 88076W103 201 2,955 shs sole 2,955 0 0
TERADATA CORP Common Stock 88076W103 4,177 61,300 shs sole 1 0 0 61,300
TERADYNE INC Common Stock 880770102 233 13,800 shs sole 0 0 13,800
TEVA PHARMA ADR CommonStock ADR 881624209 243,792 5,410,406 shs sole 4,429,686 0 980,720
TEVA PHARMA ADR CommonStock ADR 881624209 674 14,970 shs sole 1 14,970 0 0
TEX 4 6/1/15 Bond 30/360P2 U 880779AV5 15,787 10,000,000 pri sole 10,000,000 0 0
TEXAS INSTR INC Common Stock 882508104 211,841 6,302,916 shs sole 1,557,371 0 4,745,545
TEXAS INSTR INC Common Stock 882508104 141 4,200 shs defined 4,200 0 0
TEXAS ROADHOUSE Common Stock 882681109 19,157 1,151,293 shs sole 692,218 0 459,075
TEXTRON Common Stock 883203101 3 137 shs sole 137 0 0
TGI 2.625 10/26 Bond 30/360P2 U 896818AB7 17,680 7,679,000 pri sole 7,679,000 0 0
THAI FUND INC Cl-EndFund Eq 1 882904105 8,029 505,963 shs sole 505,963 0 0
THE HERSHEY CO Common Stock 427866108 8,726 142,288 shs sole 142,288 0 0
THE HERSHEY CO Common Stock 427866108 8 132 shs sole 1 132 0 0
THERMO FISCHER Common Stock 883556102 134 2,385 shs sole 2,160 0 225
THERMO FISCHER Common Stock 883556102 2,497 44,300 shs sole 1 0 0 44,300
THRX 3 1/15/15 Bond 30/360P2 U 88338TAA2 3,344 3,255,000 pri sole 3,255,000 0 0
TIDEWATER INC Common Stock 886423102 806 14,930 shs sole 4,600 0 10,330
TIM PARTICI ADR CommonStock ADR 88706P205 467 14,500 shs sole 14,500 0 0
TIME WARNER Common Stock 887317303 11,874 314,550 shs sole 221,150 0 93,400
TIME WARNER Common Stock 887317303 16 425 shs defined 0 0 424
TIME WARNER-A Common Stock 88732J207 15 191 shs sole 191 0 0
TIMKEN CO COMMO Common Stock 887389104 12,916 254,563 shs sole 141,863 0 112,700
TITANIUM METALS Common Stock 888339207 88 6,530 shs sole 6,530 0 0
TITANIUM METALS Common Stock 888339207 1,795 132,400 shs sole 1 0 0 132,400
TJX COMPANIES Common Stock 872540109 13,666 344,164 shs sole 312,898 0 31,266
TJX COMPANIES Common Stock 872540109 183 4,630 shs defined 4,630 0 0
TJX COMPANIES Common Stock 872540109 7 188 shs sole 1 188 0 0
TMPLTON GLB INC Cl-EndFund Fi12 880198106 3,018 312,773 pri sole 312,773 0 0
TORCHMARK CORP Common Stock 891027104 651 13,067 shs sole 13,067 0 0
TORNIER NV Common Stock N87237108 2,634 102,500 shs sole 99,500 0 3,000
TORNIER NV Common Stock N87237108 1,642 63,900 shs sole 1 0 0 63,900
TOTAL SA ADR CommonStock ADR 89151E109 53,758 1,051,618 shs sole 1,042,026 0 9,592
TOTAL SA ADR CommonStock ADR 89151E109 303 5,944 shs 5,944 0 0
TOWERS WATSON Common Stock 891894107 10,698 161,934 shs sole 115,184 0 46,750
TRANSOCEAN LTD Common Stock H8817H100 2 54 shs sole 54 0 0
TRAVELERS CO Common Stock 89417E109 121,349 2,049,818 shs sole 202,031 0 1,847,787
TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 24,143 1,516,564 shs sole 1,516,564 0 0
TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 25 1,599 shs 1,599 0 0
TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 1,762 110,733 shs sole 1 102,320 0 8,413
TRIMAS CORP Common Stock 896215209 16,554 739,378 shs sole 407,260 0 332,118
TRIPLE-S MANAGE Common Stock 896749108 21 922 shs sole 922 0 0
TSL 4 7/15/13 Bond 30/360P2 U 89628EAA2 6,019 6,579,000 pri sole 6,579,000 0 0
TURKCELL ADR CommonStock ADR 900111204 67,630 5,367,494 shs sole 4,949,772 0 417,722
TURKISH INV FD Cl-EndFund Eq 1 900145103 122 9,000 shs sole 9,000 0 0
TWP 6 7/1/12 Bond 30/360P2 U 89531PAA3 8,486 5,783,000 pri sole 5,783,000 0 0
TWTC 2.375 4/26 Bond 30/360P2 U 887319AC5 1,238 0,000 pri sole 0,000 0 0
TYSON FOODS ClA Common Stock 902494103 0 30 shs sole 30 0 0
UAG 3.5 26 Bond 30/360P2 U 909440AH2 20,588 19,063,000 pri sole 19,063,000 0 0
UBS AG GRS Common Stock H89231338 1,519 108,378 shs sole 108,378 0 0
ULTRATECH INC Common Stock 904034105 6 211 shs sole 211 0 0
UNILEVER ADR CommonStock ADR 904767704 93,056 2,815,613 shs sole 2,804,431 0 11,182
UNILEVER ADR CommonStock ADR 904767704 154 4,667 shs 4,667 0 0
UNILEVER NV NY CommonStock ADR 904784709 1,030 30,288 shs sole 13,092 0 17,196
UNILEVER NV NY CommonStock ADR 904784709 137 4,050 shs defined 0 0 4,050
UNION PAC CORP Common Stock 907818108 34,233 318,508 shs sole 1 301,282 0 17,226
UNION PAC CORP Common Stock 907818108 58,435 543,685 shs sole 327,010 0 216,675
UNION PAC CORP Common Stock 907818108 274 2,550 shs defined 2,150 0 400
UNISOURCE ENER Common Stock 909205106 3,590 98,195 shs sole 98,195 0 0
UNITED CONT Common Stock 910047109 10,184 473,710 shs sole 259,810 0 213,900
UNITED PARCEL S Common Stock 911312106 1 23 shs sole 23 0 0
UNITED TECHNOLO Common Stock 913017109 66,025 796,062 shs sole 549,741 0 246,321
UNITED TECHNOLO Common Stock 913017109 576 6,950 shs defined 6,150 0 800
UNITED TECHNOLO Common Stock 913017109 629 7,589 shs sole 1 7,589 0 0
UNITED THERAPEU Common Stock 91307C102 2,427 51,497 shs sole 51,497 0 0
UNITEDHEALTH GR Common Stock 91324P102 335,413 5,690,767 shs sole 4,439,487 0 1,251,279
UNIVERSAL CORP Common Stock 913456109 231 4,975 shs sole 4,975 0 0
UNS 4.5 03/35 Bond 30/360P2 U 909205AB2 9,115 8,549,000 pri sole 8,549,000 0 0
UNUMPROVIDENT Common Stock 91529Y106 946 38,683 shs sole 38,683 0 0
URBAN OUTFITTER Common Stock 917047102 508 17,470 shs sole 0 0 17,470
URI 4 11/15/15 Bond 30/360P2 U 911363AL3 9,737 2,500,000 pri sole 2,500,000 0 0
US BANCORP Common Stock 902973304 1,461 46,127 shs sole 46,127 0 0
US SILICA HOLD Common Stock 90346E103 27,757 1,325,576 shs sole 828,176 0 497,400
USU 3 10/1/14 Bond 30/360P2 U 90333EAC2 8,776 17,730,000 pri sole 17,730,000 0 0
UTSTARCOM CORP Common Stock G9310A106 2 1,410 shs sole 1,410 0 0
VALE SA CommonStock ADR 91912E204 61,895 2,727,893 shs sole 2,668,669 0 59,224
VALE SA-SP ADR CommonStock ADR 91912E105 861,407 36,922,753 shs sole 27,723,401 0 9,199,352
VALE SA-SP ADR CommonStock ADR 91912E105 20,710 887,700 shs defined 0 0 887,700
VALE SA-SP ADR CommonStock ADR 91912E105 121 5,195 shs 5,195 0 0
VALE SA-SP ADR CommonStock ADR 91912E105 79 3,410 shs sole 1 3,410 0 0
VALERO ENERGY Common Stock 91913Y100 5 200 shs sole 200 0 0
VALIDUS HOLDING Common Stock G9319H102 11,591 374,515 shs sole 209,915 0 164,600
VANGUARD BONDS MutFund Fi 1 TL 921937835 36,185 434,509 pri sole 420,978 0 13,531
VANGUARD BONDS MutFund Fi 1 TL 921937835 574 6,900 pri defined 6,900 0 0
VANGUARD DIV AP MutFund Eq 4 TL 921908844 25 440 shs sole 440 0 0
VANGUARD EM MutFund Eq 1 TL 922042858 29,068 668,692 shs sole 641,811 0 26,881
VANGUARD MSCI E MutFund Eq 1 TL 922042874 89 1,933 shs sole 1,633 0 300
VANGUARD MSCI P MutFund Eq 0 TL 922042866 781 14,700 shs sole 5,400 0 9,300
VANGUARD S/T BD MutFund Fi12 TL 921937827 2,124 26,250 pri sole 22,350 0 3,900
VANGUARD ST CB MutFund Fi TL 92206C409 71,219 900,603 pri sole 882,642 0 17,961
VANGUARD ST CB MutFund Fi TL 92206C409 73 932 pri 932 0 0
VANGUARD TECH MutFund Eq 1 TL 92204A702 303 4,095 shs sole 4,095 0 0
VARIAN MEDICAL Common Stock 92220P105 2,585 37,500 shs sole 37,500 0 0
VCA ANTECH INC Common Stock 918194101 21,363 920,463 shs sole 580,588 0 339,875
VECTOR GROUP LT Common Stock 92240M108 522 29,471 shs sole 29,471 0 0
VENTAS INC Common Stock 92276F100 1,106 19,373 shs sole 19,373 0 0
VERA BRADLEY Common Stock 92335C106 14,664 485,725 shs sole 298,325 0 187,400
VERISK ANALYTIC Common Stock 92345Y106 8,508 181,138 shs sole 135,468 0 45,670
VERISK ANALYTIC Common Stock 92345Y106 2 60 shs sole 1 60 0 0
VERIZON COMM Common Stock 92343V104 139,695 3,654,086 shs sole 3,014,198 0 639,888
VERTEX PHARMACE Common Stock 92532F100 23,384 570,204 shs sole 472,104 0 98,100
VGR FRN 6/26 Bond 30/360P4 U 92240MAL2 509 455,000 pri sole 455,000 0 0
VGR VAR 11/14 Bond 30/360P4 U 92240MAS7 10,440 8,000,000 pri sole 8,000,000 0 0
VIACOM INC Common Stock 92553P201 134,173 2,827,084 shs sole 984,764 0 1,842,320
VIACOM INC Common Stock 92553P201 202 4,265 shs defined 4,265 0 0
VIACOM INC Common Stock 92553P201 58 1,240 shs sole 1 1,240 0 0
VISA INC Common Stock 92826C839 369,532 3,131,633 shs sole 2,564,833 0 566,800
VISHAY INTERTEC Common Stock 928298108 1,661 136,667 shs sole 136,667 0 0
VMED 6.5 11/16 Bond 30/360P2 U 92769LAB7 1,451 950,000 pri sole 950,000 0 0
VODAFONE GP ADR CommonStock ADR 92857W209 26,317 951,108 shs sole 947,263 0 3,845
VODAFONE GP ADR CommonStock ADR 92857W209 289 10,445 shs 10,445 0 0
W R BERKLEY Common Stock 084423102 3 92 shs sole 92 0 0
W R BERKLEY Common Stock 084423102 5 163 shs sole 1 163 0 0
W.P. CAREY & CO Ltd Partnership 92930Y107 162 3,500 shs sole 3,500 0 0
WAL-MART STORES Common Stock 931142103 1,013,405 16,558,909 shs sole 7,207,368 0 9,351,540
WAL-MART STORES Common Stock 931142103 720 11,775 shs defined 10,150 0 1,625
WAL-MART STORES Common Stock 931142103 11,764 192,232 shs sole 1 76,563 0 115,669
WALGREEN CO Common Stock 931422109 2,636 78,720 shs sole 63,670 0 15,050
WALT DISNEY CO Common Stock 254687106 11,585 264,631 shs sole 182,131 0 82,500
WALTER ENERGY Common Stock 93317Q105 60,088 1,014,834 shs sole 266,434 0 748,400
WARNER CHIL PLC Common Stock G94368100 8,498 505,550 shs sole 326,020 0 179,530
WASHINGTON POST Common Stock 939640108 18 50 shs sole 50 0 0
WASHINGTON REAL Common Stock 939653101 762 25,690 shs sole 25,690 0 0
WATERS CORP Common Stock 941848103 1,291 13,934 shs sole 13,934 0 0
WATSCO INC Common Stock 942622200 471 6,370 shs sole 0 0 6,370
WELLCARE HEALTH Common Stock 94946T106 869 12,100 shs sole 12,100 0 0
WELLPOINT INC Common Stock 94973V107 20,815 282,051 shs sole 185,051 0 97,000
WELLS FARGO CO Common Stock 949746101 406,983 11,921,010 shs sole 3,631,063 0 8,289,946
WELLS FARGO CO Common Stock 949746101 557 16,325 shs defined 16,325 0 0
WELLS FARGO CO Common Stock 949746101 4,805 140,760 shs sole 1 22,860 0 117,900
WESTAR ENERGY Common Stock 95709T100 96 3,459 shs sole 3,459 0 0
WESTPAC ADR CommonStock ADR 961214301 204 1,800 shs sole 1,800 0 0
WHITESTONE REIT Common Stock 966084204 1,473 112,996 shs sole 112,996 0 0
WILLIS GRP PLC Common Stock G96666105 40,635 1,161,664 shs sole 1,041,764 0 119,900
WILLIS GRP PLC Common Stock G96666105 142 4,066 shs 4,066 0 0
WINDSTREAM CORP Common Stock 97381W104 4 362 shs sole 0 0 362
WINTRUST FINANC Common Stock 97650W108 20,884 583,521 shs sole 321,716 0 261,805
WIPRO LTD ADR CommonStock ADR 97651M109 534 48,600 shs sole 48,600 0 0
WISCONSIN ENERG Common Stock 976657106 11,860 337,124 shs sole 1 318,380 0 18,744
WISDOMTREE EM MutFund Eq 4 TL 97717W315 27,893 484,183 shs sole 464,515 0 19,668
WNR 5.75 6/14 Bond 30/360P2 U 959319AC8 17,504 9,268,000 pri sole 9,268,000 0 0
X 4 5/15/14 Bond 30/360P2 U 912909AE8 2,956 2,500,000 pri sole 2,500,000 0 0
XCEL ENERGY INC Common Stock 98389B100 1,180 44,606 shs sole 44,606 0 0
XIDE FRN 9/13 Bond 30/360P4 U 302051AL1 14,233 16,735,000 pri sole 16,735,000 0 0
XILINX INC Common Stock 983919101 83,941 2,304,196 shs sole 1,907,696 0 396,500
YAMANA GOLD INC Common Stock 98462Y100 1,820 116,548 shs sole 116,548 0 0
YPF SOCIEDAD AN CommonStock ADR 984245100 344,920 12,140,810 shs sole 10,495,726 0 1,645,084
YPF SOCIEDAD AN CommonStock ADR 984245100 8,863 312,000 shs defined 0 0 312,000
YUM BRANDS INC Common Stock 988498101 939 13,200 shs sole 13,200 0 0
ZIMMER HLDG INC Common Stock 98956P102 53,846 837,680 shs sole 761,115 0 76,565
iSHARES BAR ETF MutFund Fi 1 TL 464288166 23,567 209,225 pri sole 209,225 0 0
iSHARES BAR TRY MutFund Fi12 TL 464288653 916 7,175 pri sole 7,175 0 0
iSHARES RUS3000 MutFund Eq 4 TL 464287689 1,886 22,650 shs sole 22,650 0 0
iSHARES S^P1500 MutFund Eq 4 TL 464287150 479 7,489 shs sole 5,359 0 2,130
iSHR 1-3 TREAS MutFund Fi12 TL 464287457 725 8,605 pri sole 7,855 0 750
iSHR 10+ CREDIT MutFund Fi12 TL 464289511 3,148 54,500 pri sole 54,500 0 0
iSHR 20+ TREAS MutFund Fi12 TL 464287432 1,994 17,775 pri sole 17,775 0 0
iSHR 7-10 TREAS MutFund Fi12 TL 464287440 877 8,496 pri sole 8,496 0 0
iSHR BARC AGG MutFund Fi12 TL 464287226 763 6,950 pri sole 5,800 0 1,150
iSHR BARC TIPS MutFund Fi12 TL 464287176 388 3,300 pri sole 3,300 0 0
iSHR DJ SEL DIV MutFund Eq 1 TL 464287168 4,508 80,565 shs sole 78,880 0 1,685
iSHR DJ TECH MutFund Eq 4 TL 464287721 1,050 13,500 shs sole 13,500 0 0
iSHR MS CANADA Cl-EndFund Eq 1 464286509 8,247 291,018 shs sole 277,233 0 13,785
iSHR MS GERMANY MutFund Eq 2 TL 464286806 236 10,150 shs sole 0 0 10,150
iSHR MS SWEDEN MutFund Eq 2 TL 464286756 97 3,350 shs sole 0 0 3,350
iSHR MSCI EAFE MutFund Eq 1 TL 464287465 3,105 56,575 shs sole 56,425 0 150
iSHR MSCI EM MutFund Eq 0 TL 464287234 395 9,200 shs sole 6,200 0 3,000
iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 23,143 2,273,393 shs sole 2,184,606 0 88,787
iSHR NATL AMT MutFund Fi 4 TL 464288414 794 7,260 pri sole 2,260 0 5,000
iSHR PAC X-JAP MutFund Eq 1 TL 464286665 31,875 732,444 shs sole 703,730 0 28,714
iSHR RUS 2000 MutFund Eq 4 TL 464287655 78 950 shs sole 950 0 0
iSHR S^P 500 MutFund Eq 4 TL 464287200 88,138 624,167 shs sole 590,674 0 33,493
iSHR S^P 500/G MutFund Eq 4 TL 464287309 792 10,515 shs sole 10,515 0 0
iSHR S^P 600/SC MutFund Eq 4 TL 464287804 49,093 643,343 shs sole 609,113 0 34,230
iSHR S^P EUR MutFund Eq 1 TL 464287861 27,585 738,574 shs sole 709,359 0 29,215
iSHR SWITZERL MutFund Eq 2 TL 464286749 102 4,100 shs sole 0 0 4,100
iSHR XINHUA 25 MutFund Eq 0 TL 464287184 15 420 shs sole 420 0 0
iSHR iBOXX INV MutFund Fi12 TL 464287242 2,162 18,692 pri sole 6,600 0 12,092