Lazard Asset Management as of Sept. 30, 2012
Portfolio Holdings for Lazard Asset Management
Lazard Asset Management holds 0 positions in its portfolio as reported in the September 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 14,787 160,006 shs sole 156,647 0 3,359
3M Co Common Stock 88579Y101 2 22 shs sole 1 22 0 0
A123 SYSTEMS Common Stock 03739T108 18 74,460 shs sole 74,460 0 0
ABBOTT LABS Common Stock 002824100 320,257 4,671,205 shs sole 3,830,075 0 841,130
ABBOTT LABS Common Stock 002824100 27 400 shs sole 1 400 0 0
ABERDEEN EMERG Cl-EndFund Eq 1 00301T102 40,176 1,942,759 shs sole 1,942,759 0 0
ABERDEEN ISRAE Cl-EndFund Eq 1 00301L109 72 5,610 shs sole 5,610 0 0
ABERDEEN LATIN Cl-EndFund Eq 4 00306K106 28,738 833,244 shs sole 833,244 0 0
ACCENTURE PLC Common Stock G1151C101 79 1,130 shs sole 1 1,130 0 0
ACE LTD Common Stock H0023R105 6,539 86,500 shs sole 54,000 0 32,500
ACTIVISION BLIZ Common Stock 00507V109 8,878 787,134 shs sole 786,958 0 176
ADAMS EXPRESS Cl-EndFund Eq 4 006212104 47,835 4,218,303 shs sole 4,218,303 0 0
ADOBE SYS INC Common Stock 00724F101 32 1,000 shs sole 1,000 0 0
ADS 1.75 8/13 Bond 30/360P2 U 018581AD0 3,620 2,000,000 pri sole 2,000,000 0 0
ADV SEMI ADR CommonStock ADR 00756M404 51 13,868 shs sole 13,868 0 0
AEL 5.25 24 Bond 30/360P2 U 025676AE7 737 730,000 pri sole 730,000 0 0
AEROPOSTALE INC Common Stock 007865108 8,193 605,610 shs sole 407,100 0 198,510
AETNA INC NEW Common Stock 00817Y108 46,289 1,168,923 shs sole 917,823 0 251,100
AFFX 4 07/01/19 Bond 30/360P2 U 00826TAH1 4,681 4,820,000 pri sole 4,820,000 0 0
AFLAC INC Common Stock 001055102 21,003 438,680 shs sole 338,080 0 100,600
AGCO 1.25 36 Bond 30/360P2 U 001084AM4 1,257 0,000 pri sole 0,000 0 0
AGILENT TECHNO Common Stock 00846U101 26,313 684,363 shs sole 616,463 0 67,900
AGREE REALTY Common Stock 008492100 1,374 53,911 shs sole 53,911 0 0
AK STEEL HOLDIN Common Stock 001547108 24 5,000 shs sole 5,000 0 0
ALASKA AIR GRP Common Stock 011659109 11,752 335,198 shs sole 238,543 0 96,655
ALLEGHENY TECH Common Stock 01741R102 127 4,000 shs sole 4,000 0 0
ALLERGAN INC Common Stock 018490102 7 85 shs sole 85 0 0
ALLERGAN INC Common Stock 018490102 54 600 shs defined 0 0 600
ALLIED MOTION Common Stock 019330109 94 14,300 shs sole 14,300 0 0
ALLSTATE CORP Common Stock 020002101 3,880 97,958 shs sole 97,958 0 0
ALPHA NATURAL Common Stock 02076X102 0 102 shs sole 102 0 0
ALR 3 05/15/16 Bond 30/360P2 U 01449JAA3 94 100,000 pri sole 100,000 0 0
ALTERA CORP COM Common Stock 021441100 13 400 shs sole 400 0 0
ALTRIA GROUP Common Stock 02209S103 725 21,736 shs sole 20,836 0 900
ALTRIA GROUP Common Stock 02209S103 17 530 shs sole 1 530 0 0
ALUFP 2.75 23 Bond 30/360P2 U 549463AG2 4,530 6,000,000 pri sole 6,000,000 0 0
AM ASSETS TRST Common Stock 024013104 880 32,872 shs sole 32,872 0 0
AMAZON.COM INC Common Stock 023135106 135,760 533,816 shs sole 434,126 0 99,690
AMAZON.COM INC Common Stock 023135106 813 3,200 shs sole 1 0 0 3,200
AMDOCS LTD US Common Stock G02602103 23,239 704,443 shs sole 634,143 0 70,300
AMER EQUITY INV Common Stock 025676206 469 40,400 shs sole 40,400 0 0
AMER EXPRESS CO Common Stock 025816109 212,085 3,729,955 shs sole 1,081,079 0 2,648,876
AMER EXPRESS CO Common Stock 025816109 393 6,925 shs defined 6,925 0 0
AMER EXPRESS CO Common Stock 025816109 1,453 25,570 shs sole 1 25,570 0 0
AMERICA MOV ADR CommonStock ADR 02364W105 523,733 20,587,028 shs sole 16,639,841 0 3,947,187
AMERICA MOV ADR CommonStock ADR 02364W105 12,508 491,700 shs defined 0 0 491,700
AMERICA MOV ADR CommonStock ADR 02364W105 801 31,500 shs sole 1 0 0 31,500
AMERICAN EAGLE Common Stock 02553E106 166,433 7,895,309 shs sole 1,636,249 0 6,259,060
AMERICAN EAGLE Common Stock 02553E106 2,169 102,918 shs sole 1 0 0 102,918
AMERICAN ELEC P Common Stock 025537101 6,361 144,785 shs sole 89,625 0 55,160
AMERICAN INTL G Common Stock 026874784 576 17,568 shs sole 17,568 0 0
AMERICAN REPRO Common Stock 029263100 3,467 812,029 shs sole 563,762 0 248,267
AMERICAN TOWER Common Stock 03027X100 4,604 64,502 shs sole 64,502 0 0
AMERIPRISE FIN Common Stock 03076C106 260,623 4,597,337 shs sole 1,493,135 0 3,104,202
AMERIPRISE FIN Common Stock 03076C106 237 4,190 shs defined 4,190 0 0
AMERIPRISE FIN Common Stock 03076C106 139 2,461 shs 2,461 0 0
AMERIPRISE FIN Common Stock 03076C106 34 600 shs sole 1 600 0 0
AMERISOURCEBER Common Stock 03073E105 84,082 2,172,118 shs sole 1,844,619 0 327,499
AMERISOURCEBER Common Stock 03073E105 358 9,260 shs sole 1 9,260 0 0
AMGEN Common Stock 031162100 568,706 6,744,620 shs sole 4,534,101 0 2,210,519
AMGEN Common Stock 031162100 418 4,960 shs defined 4,960 0 0
AMGEN Common Stock 031162100 1,215 14,410 shs sole 1 14,410 0 0
ANADARKO PETE C Common Stock 032511107 154,531 2,210,112 shs sole 1,790,512 0 419,600
ANADARKO PETE C Common Stock 032511107 56 810 shs sole 1 810 0 0
ANCESTRY.COM Common Stock 032803108 1 44 shs sole 0 0 44
ANGLOGOLD ADR CommonStock ADR 035128206 953 27,200 shs sole 27,200 0 0
ANHEUSER-BUS CommonStock ADR 03524A108 146,195 1,701,730 shs sole 1,680,623 0 21,107
ANN INC Common Stock 035623107 13,779 365,222 shs sole 238,077 0 127,145
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 922 0,000 pri sole 0,000 0 0
AOI 5.5 07/14 Bond 30/360P2 U 018772AQ6 14,405 14,947,000 pri sole 14,947,000 0 0
AOL INC Common Stock 00184X105 0 8 shs sole 8 0 0
AOL INC Common Stock 00184X105 1 38 shs defined 0 0 38
AONE 3.75 04/16 Bond 30/360P2 U 03739TAA6 5,083 14,525,000 pri sole 14,525,000 0 0
APACHE CORP Common Stock 037411105 248,620 2,875,224 shs sole 2,360,434 0 514,790
APARTMNTINVST Common Stock 03748R101 1,742 67,053 shs sole 67,053 0 0
APOLLO COMM RE Common Stock 03762U105 2,630 151,730 shs sole 151,730 0 0
APPLE INC Common Stock 037833100 502,364 752,877 shs sole 279,524 0 473,353
APPLE INC Common Stock 037833100 767 1,150 shs defined 1,150 0 0
APPLE INC Common Stock 037833100 4,371 6,551 shs sole 1 3,251 0 3,300
ARAY 3.75 08/16 Bond 30/360P2 U 004397AB1 5,685 5,500,000 pri sole 5,500,000 0 0
ARCH CAPITAL Common Stock G0450A105 19,021 456,377 shs sole 310,022 0 146,355
ARES CAPITAL CO Common Stock 04010L103 253 14,800 shs sole 14,800 0 0
ARIAD PHARM Common Stock 04033A100 4 199 shs sole 199 0 0
ARKANSAS BEST C Common Stock 040790107 2 275 shs sole 275 0 0
ARRS 2 11/26 Bond 30/360P2 U 04269QAC4 3,127 3,000,000 pri sole 3,000,000 0 0
ASA GOLD Cl-EndFund Eq 2 G3156P103 89,225 3,540,697 shs sole 3,535,897 0 4,800
ASHLAND INC Common Stock 044209104 1 27 shs sole 0 0 27
ASIA PAC FD INC Cl-EndFund Eq 2 044901106 4,754 462,478 shs sole 462,478 0 0
ASSOCIATED BANC Common Stock 045487105 11,643 884,065 shs sole 594,395 0 289,670
ASSOCIATED ESTA Common Stock 045604105 4,738 312,580 shs sole 312,580 0 0
ASSURANT INC Common Stock 04621X108 1,782 47,786 shs sole 47,786 0 0
AT^T INC Common Stock 00206R102 40,818 1,082,714 shs sole 739,199 0 343,515
AT^T INC Common Stock 00206R102 205 5,450 shs defined 5,450 0 0
AT^T INC Common Stock 00206R102 6 178 shs sole 1 178 0 0
ATMOS ENERGY CO Common Stock 049560105 63 1,776 shs sole 1,695 0 81
ATWOOD OCEANICS Common Stock 050095108 904 19,900 shs sole 19,900 0 0
AU OPTRONICS CommonStock ADR 002255107 213 61,306 shs sole 61,306 0 0
AUTODESK INC Common Stock 052769106 44,548 1,334,990 shs sole 1,128,245 0 206,745
AUTOZONE INC Common Stock 053332102 225,569 610,192 shs sole 248,106 0 362,085
AUTOZONE INC Common Stock 053332102 85 230 shs defined 230 0 0
AUTOZONE INC Common Stock 053332102 2,493 6,746 shs sole 1 3,477 0 3,269
AUXILIUM PHARMA Common Stock 05334D107 1 58 shs sole 0 0 58
AVAGO TECH Common Stock Y0486S104 18,790 538,958 shs sole 494,958 0 44,000
AVALONBAY COM Common Stock 053484101 1,543 11,352 shs sole 11,352 0 0
AVIVA PLC ADR CommonStock ADR 05382A104 27 2,606 shs sole 2,606 0 0
AVIVA PLC ADR CommonStock ADR 05382A104 189 18,208 shs 18,208 0 0
AVON PRODUCTS Common Stock 054303102 15,405 965,837 shs sole 965,620 0 217
AVTR 7.5 2/16 Bond 30/360P2 U 053494AG5 2,587 2,560,000 pri sole 2,560,000 0 0
B 3.375 3/15/27 Bond 30/360P2 U 067806AD1 3,634 3,359,000 pri sole 3,359,000 0 0
B M C SOFTWARE Common Stock 055921100 188,938 4,553,829 shs sole 1,863,859 0 2,689,970
B^G FOODS INC Common Stock 05508R106 233 7,700 shs sole 7,700 0 0
B/E AEROSPACE Common Stock 073302101 39,431 936,613 shs sole 737,698 0 198,915
BAIDU INC CommonStock ADR 056752108 132 1,134 shs sole 1,134 0 0
BAIDU INC CommonStock ADR 056752108 724 6,200 shs sole 1 0 0 6,200
BALL CORP Common Stock 058498106 43,059 1,017,708 shs sole 898,308 0 119,400
BALL CORP Common Stock 058498106 203 4,800 shs defined 4,800 0 0
BALL CORP Common Stock 058498106 42 1,000 shs sole 1 1,000 0 0
BALLY TECH Common Stock 05874B107 15,630 316,470 shs sole 206,770 0 109,700
BANCO SANTAND CommonStock ADS 05967A107 5,959 808,600 shs sole 808,600 0 0
BANCO DE SA ADR CommonStock ADR 05964H105 2,608 349,623 shs sole 349,623 0 0
BANCO MACRO ADR CommonStock ADR 05961W105 20,054 1,414,295 shs sole 1,390,143 0 24,152
BANCOLOMBIA ADR CommonStock ADR 05968L102 44,616 747,226 shs sole 311,697 0 435,529
BANK OF AMERICA Common Stock 060505104 64,692 7,326,428 shs sole 475,928 0 6,850,500
BANK OF MONTRE Common Stock 063671101 100 1,700 shs sole 1,700 0 0
BANK OF NOVA Common Stock 064149107 109 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
BAXTER INTL INC Common Stock 071813109 303,186 5,031,308 shs sole 1,355,692 0 3,675,616
BAXTER INTL INC Common Stock 071813109 208 3,466 shs 3,466 0 0
BAXTER INTL INC Common Stock 071813109 1,651 27,400 shs sole 1 0 0 27,400
BB^T CORP Common Stock 054937107 17 515 shs sole 515 0 0
BCE INC Common Stock 05534B760 263 6,000 shs sole 6,000 0 0
BCO BRADESC-ADR CommonStock ADR 059460303 50,352 3,133,350 shs sole 1,302,566 0 1,830,784
BERKSHIRE-HAT Common Stock 084670702 36,030 408,506 shs sole 376,134 0 32,372
BERKSHIRE-HAT Common Stock 084670702 2,800 31,750 shs defined 13,250 0 18,500
BERKSHIRE-HAT Common Stock 084670702 5 60 shs sole 1 60 0 0
BEST BUY CO INC Common Stock 086516101 1 96 shs sole 96 0 0
BGCP 4.5 07/16 Bond 30/360P2 U 05541TAD3 5,789 6,250,000 pri sole 6,250,000 0 0
BHP BILL ADR CommonStock ADR 05545E209 465 7,460 shs sole 7,460 0 0
BHP LIMITED ADR CommonStock ADR 088606108 82,035 1,195,680 shs sole 1,187,576 0 8,104
BID 3.125 06/13 Bond 30/360P2 U 835898AC1 4,333 3,900,000 pri sole 3,900,000 0 0
BIG LOTS INC Common Stock 089302103 31,795 1,074,905 shs sole 616,215 0 458,690
BIG LOTS INC Common Stock 089302103 1,041 35,200 shs sole 1 0 0 35,200
BILL BARRETT CO Common Stock 06846N104 10,050 405,770 shs sole 272,750 0 133,020
BIOGEN IDEC INC Common Stock 09062X103 754 5,058 shs sole 5,058 0 0
BLACKROCK INC Common Stock 09247X101 5,540 31,075 shs sole 19,375 0 11,700
BLACKROCK INTL Cl-EndFund Eq 4 092524107 2,952 404,939 shs sole 404,939 0 0
BLACKSTONE GRP Ltd Partnership 09253U108 148 10,400 shs sole 10,400 0 0
BLOCK H & R INC Common Stock 093671105 11 659 shs sole 659 0 0
BLUELINX HOLDIN Common Stock 09624H109 1 521 shs sole 521 0 0
BOEING CO Common Stock 097023105 207,776 2,984,435 shs sole 854,811 0 2,129,624
BOEING CO Common Stock 097023105 271 3,900 shs defined 3,900 0 0
BOEING CO Common Stock 097023105 1,366 19,630 shs sole 1 19,630 0 0
BONY Common Stock 064058100 2,343 103,600 shs sole 103,600 0 0
BOSTON PPTYS Common Stock 101121101 2,397 21,677 shs sole 21,677 0 0
BP PLC SPON ADR CommonStock ADR 055622104 4,367 103,105 shs sole 103,105 0 0
BPZ 6.5 3/15 Bond 30/360P2 U 055639AB4 20,507 26,000,000 pri sole 26,000,000 0 0
BPZ RESOURCES Common Stock 055639108 400 140,000 shs sole 140,000 0 0
BRASKEM SA ADR CommonStock ADR 105532105 29 2,070 shs sole 2,070 0 0
BRF-BRASIL ADR CommonStock ADR 10552T107 932 53,900 shs sole 1 0 0 53,900
BRISTOL MYERS Common Stock 110122108 154,498 4,577,736 shs sole 3,766,623 0 811,113
BRISTOL MYERS Common Stock 110122108 178 5,297 shs defined 4,750 0 547
BRIT AM TOB ADR CommonStock ADR 110448107 104,788 1,020,934 shs sole 1,014,818 0 6,116
BROCADE COM SYS Common Stock 111621306 6 1,157 shs sole 929 0 228
BROWN FORMAN B Common Stock 115637209 293 4,500 shs sole 4,500 0 0
BROWN SHOE CO Common Stock 115736100 12,579 784,762 shs sole 514,615 0 270,147
BSFT 1.5 7/18 Bond 30/360P2 U 11133BAB8 4,197 3,500,000 pri sole 3,500,000 0 0
BUCKEYE PARTNER Ltd Partnership 118230101 239 5,000 shs sole 5,000 0 0
BUNGE LTD Common Stock G16962105 155,265 2,315,664 shs sole 1,904,514 0 411,150
C 7.5 12/15/12 PREF STCK P4 U 172967416 77 79,700 shs sole 79,700 0 0
C^J ENERGY SERV Common Stock 12467B304 1 62 shs sole 0 0 62
CADENCE DESIGN Common Stock 127387108 644 50,111 shs sole 50,007 0 104
CALIFORNIA WTR Common Stock 130788102 47,344 2,538,600 shs sole 1 2,400,900 0 137,700
CALIFORNIA WTR Common Stock 130788102 5,669 304,000 shs sole 205,310 0 98,690
CAMERON INTL CO Common Stock 13342B105 31,749 566,250 shs sole 510,450 0 55,800
CAMERON INTL CO Common Stock 13342B105 700 12,500 shs sole 1 0 0 12,500
CAMPBELL SOUP Common Stock 134429109 7,314 210,052 shs sole 209,954 0 98
CAMPBELL SOUP Common Stock 134429109 9 274 shs sole 1 274 0 0
CAMPUS CREST CO Common Stock 13466Y105 3,525 326,400 shs sole 326,400 0 0
CANADIAN NATL Common Stock 136375102 54 615 shs sole 615 0 0
CANON INC ADR CommonStock ADR 138006309 36,232 1,131,915 shs sole 1,120,888 0 11,027
CAPITAL ONE FIN Common Stock 14040H105 176,992 3,104,581 shs sole 834,364 0 2,270,217
CAPITAL ONE FIN Common Stock 14040H105 152 2,675 shs defined 2,675 0 0
CAREFUSION Common Stock 14170T101 310,992 10,954,297 shs sole 2,799,092 0 8,155,205
CAREFUSION Common Stock 14170T101 3,359 118,327 shs sole 1 1,660 0 116,667
CARLYLE GROUP Ltd Partnership 14309L102 1,007 38,400 shs sole 38,400 0 0
CARPENTER TECHN Common Stock 144285103 14,321 273,736 shs sole 183,035 0 90,701
CATERPILLAR INC Common Stock 149123101 156,675 1,820,958 shs sole 642,631 0 1,178,327
CATERPILLAR INC Common Stock 149123101 146 1,700 shs defined 1,700 0 0
CATERPILLAR INC Common Stock 149123101 1,523 17,710 shs sole 1 9,710 0 8,000
CBOE HOLDINGS Common Stock 12503M108 4,602 156,436 shs sole 156,436 0 0
CBRE GROUP INC Common Stock 12504L109 32,175 1,747,710 shs sole 1,437,675 0 310,035
CBS CORP CL B Common Stock 124857202 938 25,845 shs sole 25,845 0 0
CCRT 5.875 35 Bond 30/360P2 U 20478NAD2 10,038 25,740,000 pri sole 25,740,000 0 0
CEDAR SHOPPING Common Stock 150602209 1,187 224,961 shs sole 224,961 0 0
CEDC 3 3/15/13 Bond 30/360P2 U 153435AA0 30,734 33,137,000 pri sole 33,137,000 0 0
CELGENE CORP Common Stock 151020104 2,266 29,667 shs sole 29,667 0 0
CEMEX 3.25 3/16 Bond30E/360P2 U 151290BB8 65,133 66,000,000 pri sole 66,000,000 0 0
CEMEX 3.75 3/18 Bond 30/360P2 U 151290BC6 1,973 2,000,000 pri sole 2,000,000 0 0
CEMEX SA ADR CommonStock ADR 151290889 97 11,764 shs sole 11,764 0 0
CEMEX4.875 15 Bond30E/360P2 U 151290AV5 6,934 7,000,000 pri sole 7,000,000 0 0
CEMIG SA ADR CommonStock ADR 204409601 77,172 6,367,361 shs sole 5,162,437 0 1,204,923
CEMIG SA ADR CommonStock ADR 204409601 1,847 152,425 shs defined 0 0 152,425
CENTENE CORP Common Stock 15135B101 20 543 shs sole 543 0 0
CENTRAL GARDE Common Stock 153527205 17,109 1,416,370 shs sole 929,395 0 486,975
CENTURYLINK Common Stock 156700106 21,367 528,907 shs sole 392,107 0 136,800
CENTURYLINK Common Stock 156700106 730 18,071 shs 18,071 0 0
CHARTER COMM A Common Stock 16117M305 794 10,577 shs sole 10,577 0 0
CHE 1.875 05/14 Bond 30/360P2 U 16359RAC7 3,238 3,073,000 pri sole 3,073,000 0 0
CHEVRON CORP Common Stock 166764100 812,906 6,974,145 shs sole 3,625,231 0 3,348,914
CHEVRON CORP Common Stock 166764100 1,258 10,794 shs defined 4,000 0 6,794
CHEVRON CORP Common Stock 166764100 1,646 14,130 shs sole 1 14,130 0 0
CHINA FUND INC Cl-EndFund Eq 1 169373107 44,587 2,000,317 shs sole 2,000,317 0 0
CHINA MOBILE CommonStock ADR 16941M109 812,047 14,668,496 shs sole 11,400,664 0 3,267,832
CHINA MOBILE CommonStock ADR 16941M109 18,526 334,654 shs defined 0 0 334,654
CHINA MOBILE CommonStock ADR 16941M109 48 870 shs sole 1 870 0 0
CHUBB CORP Common Stock 171232101 6 81 shs sole 81 0 0
CHUBB CORP Common Stock 171232101 91 1,200 shs defined 0 0 1,200
CHUBB CORP Common Stock 171232101 6 81 shs sole 1 81 0 0
CHURCH & DWIGHT Common Stock 171340102 16 300 shs sole 300 0 0
CIA SANEAMENT CommonStock ADR 20441A102 1,064 13,112 shs sole 13,112 0 0
CIA SIDERURGICA CommonStock ADR 20440W105 187,589 33,319,653 shs sole 26,691,290 0 6,628,363
CIA SIDERURGICA CommonStock ADR 20440W105 4,920 873,999 shs defined 0 0 873,999
CIBER INC Common Stock 17163B102 1 514 shs sole 514 0 0
CIENA CORP Common Stock 171779309 1,264 93,000 shs sole 93,000 0 0
CIGNA CORP Common Stock 125509109 1,056 22,400 shs sole 22,400 0 0
CIGNA CORP Common Stock 125509109 899 19,075 shs defined 0 0 19,075
CIMAREX ENERGY Common Stock 171798101 93 1,600 shs sole 1,600 0 0
CISCO SYS INC Common Stock 17275R102 897,486 47,013,440 shs sole 18,826,418 0 28,187,021
CISCO SYS INC Common Stock 17275R102 448 23,500 shs defined 23,500 0 0
CISCO SYS INC Common Stock 17275R102 309 16,201 shs 16,201 0 0
CISCO SYS INC Common Stock 17275R102 7,810 409,146 shs sole 1 102,310 0 306,836
CITIGROUP INC Common Stock 172967424 440,594 13,465,595 shs sole 4,748,277 0 8,717,318
CITIGROUP INC Common Stock 172967424 489 14,950 shs defined 14,950 0 0
CITIGROUP INC Common Stock 172967424 1,998 61,070 shs sole 1 61,070 0 0
CITRIX SYSTEMS Common Stock 177376100 3,834 50,082 shs sole 50,082 0 0
CITY NATL CORP Common Stock 178566105 103 2,000 shs sole 2,000 0 0
CLIFFS NATURAL Common Stock 18683K101 12,632 322,824 shs sole 295,024 0 27,800
CLIFFS NATURAL Common Stock 18683K101 78 1,995 shs 1,995 0 0
CLOROX CO DEL Common Stock 189054109 2,200 30,540 shs sole 30,540 0 0
CLOROX CO DEL Common Stock 189054109 9 127 shs sole 1 127 0 0
CLOUGH GLBL Cl-EndFund Eq 1 18914E106 47,548 4,063,936 shs sole 4,063,936 0 0
CLOUGH GLOBAL E Cl-EndFund Eq 1 18914C100 7,802 603,909 shs sole 603,909 0 0
CNO 7 12/30/16 Bond 30/360P2 U 12621EAC7 18,208 9,998,000 pri sole 9,998,000 0 0
CNOOC LTD ADR CommonStock ADR 126132109 42,102 207,676 shs sole 203,437 0 4,239
CNTL EUR RUS FD Cl-EndFund Eq 1 153436100 64,001 1,916,774 shs sole 1,916,774 0 0
COACH INC Common Stock 189754104 4,822 86,078 shs sole 86,012 0 66
COCA COLA CO Common Stock 191216100 7,764 204,706 shs sole 175,660 0 29,046
COCA COLA CO Common Stock 191216100 277 7,310 shs defined 4,000 0 3,310
COCA COLA CO Common Stock 191216100 766 20,200 shs sole 1 0 0 20,200
COCA COLA FEMSA CommonStock ADR 191241108 12 100 shs sole 100 0 0
COHEN & ST INFR Cl-EndFund Eq12 19248A109 10,483 575,378 shs sole 575,378 0 0
COHEN & STRS DV Cl-EndFund Eq12 19248G106 525 35,260 shs sole 35,260 0 0
COINSTAR INC Common Stock 19259P300 5,381 119,650 shs sole 119,650 0 0
COLGATE PALMOL Common Stock 194162103 5,692 53,095 shs sole 53,095 0 0
COLGATE PALMOL Common Stock 194162103 12 120 shs sole 1 120 0 0
COLONY FINANC Common Stock 19624R106 4,746 243,667 shs sole 243,667 0 0
COLUMBIA LABS I Common Stock 197779101 396 400,000 shs sole 400,000 0 0
COM BEBIDAS ADR CommonStock ADR 20441W203 454,912 11,886,915 shs sole 9,591,266 0 2,295,649
COM BEBIDAS ADR CommonStock ADR 20441W203 11,171 291,900 shs defined 0 0 291,900
COMCAST A SPL Common Stock 20030N200 573,950 16,492,824 shs sole 4,028,453 0 12,464,371
COMCAST A SPL Common Stock 20030N200 577 16,600 shs defined 16,600 0 0
COMCAST A SPL Common Stock 20030N200 3,564 102,421 shs sole 1 32,390 0 70,031
COMCAST CL A Common Stock 20030N101 310,527 8,681,222 shs sole 6,779,322 0 1,901,900
COMMONWEALTH Common Stock 203233101 2,030 139,462 shs sole 139,462 0 0
COMMUNITY HEALT Common Stock 203668108 713 24,497 shs sole 24,497 0 0
COMMVAULT SYST Common Stock 204166102 1 34 shs sole 0 0 34
COMP DE MIN ADR CommonStock ADR 204448104 37 975 shs sole 975 0 0
COMPAGNIE GENER CommonStock ADR 204386106 8,001 243,573 shs sole 239,249 0 4,324
COMPANIA CE ADR CommonStock ADR 204429104 2 30 shs sole 30 0 0
COMPUCREDIT HOL Common Stock 20478T107 16 4,500 shs sole 4,500 0 0
COMPUWARE CORP Common Stock 205638109 15,464 1,560,473 shs sole 1,024,528 0 535,945
CONAGRA FOODS Common Stock 205887102 182 6,600 shs sole 6,600 0 0
CONOCOPHILLIPS Common Stock 20825C104 292,380 5,113,334 shs sole 1,306,967 0 3,806,367
CONOCOPHILLIPS Common Stock 20825C104 226 3,962 shs defined 3,262 0 700
CONOCOPHILLIPS Common Stock 20825C104 210 3,680 shs 3,680 0 0
CONOCOPHILLIPS Common Stock 20825C104 2,028 35,472 shs sole 1 0 0 35,472
CONS EDISON Common Stock 209115104 15 262 shs sole 262 0 0
CONS EDISON Common Stock 209115104 20 338 shs sole 1 338 0 0
CONSOL ENERGY Common Stock 20854P109 149,124 4,962,549 shs sole 314,229 0 4,648,320
COPA HOLDINGS Common Stock P31076105 33 413 shs sole 413 0 0
CORP EXECUTIVE Common Stock 21988R102 351 6,558 shs sole 6,558 0 0
CORPORATE OFFI Common Stock 22002T108 20 871 shs sole 871 0 0
CORRECTIONS COR Common Stock 22025Y407 120,425 3,600,169 shs sole 765,867 0 2,834,302
CORRECTIONS COR Common Stock 22025Y407 2,252 67,335 shs sole 1 0 0 67,335
COSTCO WHOLE Common Stock 22160K105 117 1,175 shs sole 0 0 1,175
COVANCE INC. Common Stock 222816100 115,851 2,481,281 shs sole 2,044,080 0 437,200
COVIDIEN PLC Common Stock G2554F113 9,073 152,697 shs sole 96,097 0 56,600
COVIDIEN PLC Common Stock G2554F113 903 15,200 shs sole 1 500 0 14,700
CPFL ENERGI ADR CommonStock ADR 126153105 148 6,800 shs sole 6,800 0 0
CREDICORP LTD Common Stock G2519Y108 59,132 472,001 shs sole 164,069 0 307,932
CREDICORP LTD Common Stock G2519Y108 902 7,200 shs sole 1 0 0 7,200
CRH PLC ADR CommonStock ADR 12626K203 2,218 115,570 shs sole 115,570 0 0
CRL 2.25 13 Bond 30/360P2 U 159864AB3 1,015 0,000 pri sole 0,000 0 0
CSX CORP Common Stock 126408103 116,798 5,628,850 shs sole 1 5,317,950 0 310,900
CTC MEDIA INC Common Stock 12642X106 494 54,310 shs sole 54,310 0 0
CUBESMART Common Stock 229663109 1,108 86,148 shs sole 86,148 0 0
CUMMINS INC Common Stock 231021106 7,384 80,087 shs sole 80,010 0 77
CVA 3.25 06/14 Bond 30/360P2 U 22282EAC6 5,250 4,500,000 pri sole 4,500,000 0 0
CVS CAREMARK CO Common Stock 126650100 832,792 17,199,356 shs sole 7,985,442 0 9,213,914
CVS CAREMARK CO Common Stock 126650100 447 9,245 shs defined 6,445 0 2,800
CVS CAREMARK CO Common Stock 126650100 5,003 103,329 shs sole 1 35,060 0 68,269
CYS INVESTMENTS Common Stock 12673A108 7 531 shs sole 531 0 0
CYTEC INDS INC Common Stock 232820100 6,892 105,195 shs sole 70,665 0 34,530
DARDEN RESTAURA Common Stock 237194105 36,577 656,100 shs sole 578,900 0 77,200
DARDEN RESTAURA Common Stock 237194105 41 750 shs defined 0 0 750
DARDEN RESTAURA Common Stock 237194105 475 8,532 shs 8,532 0 0
DARLING INTL Common Stock 237266101 23 1,272 shs sole 1,272 0 0
DDR CORP Common Stock 23317H102 1,013 65,965 shs sole 65,965 0 0
DEAN FOODS CO Common Stock 242370104 1,652 101,067 shs sole 101,067 0 0
DECKERS OUTDOOR Common Stock 243537107 60 1,660 shs sole 1,660 0 0
DECKERS OUTDOOR Common Stock 243537107 498 13,600 shs sole 1 0 0 13,600
DEERE & CO Common Stock 244199105 542 6,575 shs sole 6,000 0 575
DELL INC Common Stock 24702R101 1 200 shs sole 200 0 0
DELPHI AUTOMOTI Common Stock G27823106 5 184 shs sole 139 0 45
DELUXE CORP Common Stock 248019101 1,612 52,768 shs sole 52,768 0 0
DESARROLLADORA CommonStock ADR 25030W100 335 24,600 shs sole 24,600 0 0
DEVON ENERGY CO Common Stock 25179M103 323,991 5,355,236 shs sole 1,838,417 0 3,516,819
DEVON ENERGY CO Common Stock 25179M103 173 2,875 shs defined 2,875 0 0
DIAGEO ADR NEW CommonStock ADR 25243Q205 281 2,500 shs sole 2,500 0 0
DIAMONDROCK Common Stock 252784301 7 779 shs sole 779 0 0
DIGITAL REALTY Common Stock 253868103 3,669 52,540 shs sole 52,540 0 0
DIRECTV Common Stock 25490A309 7,480 142,599 shs sole 142,599 0 0
DISCOVER FINAN Common Stock 254709108 1,147 28,887 shs sole 28,887 0 0
DISH NETWORK Common Stock 25470M109 1,506 49,200 shs sole 49,200 0 0
DLLR 2.875 27 Bond 30/360P2 U 256664AB9 6,161 6,033,000 pri sole 6,033,000 0 0
DNDN 4.75 6/14 Bond 30/360P2 U 24823QAB3 2,919 3,000,000 pri sole 3,000,000 0 0
DOCTOR REDDY'S CommonStock ADR 256135203 543 17,600 shs sole 17,600 0 0
DOLLAR GENERAL Common Stock 256677105 827 16,050 shs sole 16,050 0 0
DOLLAR GENERAL Common Stock 256677105 17 339 shs sole 1 339 0 0
DOLLAR TREE INC Common Stock 256746108 3,964 82,113 shs sole 82,113 0 0
DOMINION RES IN Common Stock 25746U109 158 3,000 shs sole 3,000 0 0
DONNELLEY R R & Common Stock 257867101 841 79,400 shs sole 79,400 0 0
DOUGLAS EMMETT Common Stock 25960P109 416 18,056 shs sole 18,056 0 0
DOVER CORP Common Stock 260003108 63,642 1,069,809 shs sole 910,197 0 159,612
DOVER CORP Common Stock 260003108 127 2,150 shs defined 2,150 0 0
DOVER CORP Common Stock 260003108 46 780 shs sole 1 780 0 0
DOW CHEM CO Common Stock 260543103 228,349 7,884,997 shs sole 6,391,897 0 1,493,100
DOW CHEM CO Common Stock 260543103 120 4,164 shs 4,164 0 0
DR PEPPER SNAP Common Stock 26138E109 15,809 355,034 shs sole 354,952 0 82
DRYS 5 12/1/14 Bond 30/360P2 U 262498AB4 9,658 11,690,000 pri sole 11,690,000 0 0
DU PONT E I DE Common Stock 263534109 438,475 8,722,402 shs sole 4,950,370 0 3,772,032
DU PONT E I DE Common Stock 263534109 100 2,004 shs 2,004 0 0
DUKE ENERGY CO Common Stock 26441C204 35 548 shs sole 548 0 0
DUKE ENERGY CO Common Stock 26441C204 5 85 shs sole 1 85 0 0
DUKE REALTY COR Common Stock 264411505 21,917 1,490,975 shs sole 1,385,375 0 105,600
DUKE REALTY COR Common Stock 264411505 306 20,841 shs 20,841 0 0
DYNEX CAPITAL Common Stock 26817Q506 1,880 174,906 shs sole 174,906 0 0
EAST WEST BK Common Stock 27579R104 42,228 1,999,445 shs sole 1,697,040 0 302,405
EASTMAN CHEM CO Common Stock 277432100 56,179 985,432 shs sole 888,082 0 97,350
EASTMAN CHEM CO Common Stock 277432100 45 800 shs sole 1 800 0 0
EATON VANCE COR Common Stock 278265103 2,767 95,558 shs sole 95,558 0 0
EATON VANCE T-M Cl-EndFund Eq 4 27829C105 59,143 5,328,281 shs sole 5,328,281 0 0
EBAY INC Common Stock 278642103 101,817 2,103,239 shs sole 133,629 0 1,969,610
ECHO GLOBAL Common Stock 27875T101 6,689 390,053 shs sole 262,484 0 127,569
ECOLAB INC Common Stock 278865100 6 104 shs sole 1 104 0 0
ECOPETROL ADR CommonStock ADR 279158109 2,612 44,332 shs sole 44,300 0 32
EDWARDS GRP ADR CommonStock ADR 281736108 1,559 236,000 shs sole 229,300 0 6,700
EGSHARES INDIA MutFund Eq 1 TL 268461811 298 20,649 shs sole 20,649 0 0
EL PASO ELECTRI Common Stock 283677854 93 2,740 shs sole 1,440 0 1,300
EMC CORP Common Stock 268648102 749,739 27,493,196 shs sole 17,072,702 0 10,420,493
EMC CORP Common Stock 268648102 351 12,875 shs defined 12,875 0 0
EMC CORP Common Stock 268648102 2,299 84,314 shs sole 1 48,070 0 36,244
EMERSON ELEC CO Common Stock 291011104 3,263 67,600 shs sole 67,600 0 0
EMULEX CORP COM Common Stock 292475209 1 254 shs sole 254 0 0
ENBRIDGE ENERGY Ltd Partnership 29250R106 147 5,000 shs sole 5,000 0 0
END 5.5 07/16 Bond 30/360P2 U 29257MAE0 7,248 7,675,000 pri sole 7,675,000 0 0
ENDEAVOUR Common Stock 29259G200 67 7,000 shs sole 7,000 0 0
ENERGIZER HOLD Common Stock 29266R108 9,776 131,032 shs sole 81,932 0 49,100
ENERPLUS RES FD MutFund Eq12 TL 292766102 104 6,300 shs sole 6,300 0 0
ENERSIS ADR CommonStock ADR 29274F104 4 300 shs sole 300 0 0
ENI SPA ADR CommonStock ADR 26874R108 1,722 39,289 shs sole 39,289 0 0
ENI SPA ADR CommonStock ADR 26874R108 728 16,628 shs 16,628 0 0
ENTERGY CORP Common Stock 29364G103 183,038 2,641,252 shs sole 2,159,252 0 482,000
ENTERPRISE PROD Ltd Partnership 293792107 72 1,359 shs sole 0 0 1,359
ENTERTAIN PROP Common Stock 29380T105 5,779 130,086 shs sole 130,086 0 0
ENTERTAIN PROP Common Stock 29380T105 105 2,365 shs 2,365 0 0
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EOG RESOURCES Common Stock 26875P101 182,246 1,626,475 shs sole 1,329,745 0 296,730
EOG RESOURCES Common Stock 26875P101 1,288 11,500 shs sole 1 0 0 11,500
EQT CORP Common Stock 26884L109 23,761 402,731 shs sole 362,431 0 40,300
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EQUITY RESIDENT Common Stock 29476L107 2,504 43,533 shs sole 43,533 0 0
ESSEX PPTY TR I Common Stock 297178105 9,974 67,285 shs sole 49,835 0 17,450
EUROPEAN EQUITY Cl-EndFund Eq 1 298768102 4,795 715,756 shs sole 715,756 0 0
EVEREST RE GRP Common Stock G3223R108 10,833 101,284 shs sole 67,549 0 33,735
EXEL 4.25 08/19 Bond 30/360P2 U 30161QAC8 15,637 15,000,000 pri sole 15,000,000 0 0
EXELON CORP Common Stock 30161N101 132,384 3,720,756 shs sole 3,042,706 0 678,050
EXHDLI 4.25 14 Bond 30/360P2 U 30225XAA1 29,862 26,500,000 pri sole 26,500,000 0 0
EXPRESS SCRIPTS Common Stock 30219G108 133 2,134 shs sole 144 0 1,990
EXPRESS SCRIPTS Common Stock 30219G108 48 772 shs defined 0 0 772
EXTERRAN HOLD Common Stock 30225X103 4 200 shs sole 200 0 0
EXXON MOBIL Common Stock 30231G102 436,851 4,776,939 shs sole 3,856,353 0 920,586
EXXON MOBIL Common Stock 30231G102 2,436 26,644 shs defined 4,800 0 21,844
EXXON MOBIL Common Stock 30231G102 32 357 shs sole 1 357 0 0
Extra Space Sto Common Stock 30225T102 15,787 474,823 shs sole 314,388 0 160,435
F M C CORP Common Stock 302491303 938 16,947 shs sole 16,912 0 35
F5 NETWORKS Common Stock 315616102 37,131 354,651 shs sole 322,633 0 32,018
FACEBOOK INC Common Stock 30303M102 18,909 873,427 shs sole 513,587 0 359,840
FAMILY DLR STOR Common Stock 307000109 727 10,971 shs sole 10,971 0 0
FAMILY DLR STOR Common Stock 307000109 13 199 shs sole 1 199 0 0
FEDERAL REALTY Common Stock 313747206 800 7,602 shs sole 7,602 0 0
FEIC 2.875 13 Bond 30/360P2 U 30241LAF6 2,755 1,500,000 pri sole 1,500,000 0 0
FEMSA ADR CommonStock ADR 344419106 67 729 shs sole 729 0 0
FIDELITY NATION Common Stock 31620M106 47,825 1,531,899 shs sole 1,380,399 0 151,500
FIFTH THIRD BAN Common Stock 316773100 13,687 882,514 shs sole 687,614 0 194,900
FIFTH THIRD BAN Common Stock 316773100 136 8,784 shs 8,784 0 0
FIRST CASH FINL Common Stock 31942D107 39,812 865,303 shs sole 347,893 0 517,410
FIRST CASH FINL Common Stock 31942D107 943 20,500 shs sole 1 0 0 20,500
FIRST POTOMAC R Common Stock 33610F109 2,280 177,055 shs sole 177,055 0 0
FIRST TR ABERDE Cl-End Eq 1 33731K102 27,854 1,257,540 shs sole 1,257,540 0 0
FIRST TR DJ ETF MutFund Eq 4 TL 33735T109 148 12,300 shs sole 12,300 0 0
FLAGSTONE REINS Common Stock L3466T104 5 627 shs sole 627 0 0
FLIR SYSTEMS IN Common Stock 302445101 18,403 921,312 shs sole 602,711 0 318,601
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 6 113 shs sole 113 0 0
FOE 6.5 8/15/13 Bond 30/360P2 U 315405AL4 3,984 4,025,000 pri sole 4,025,000 0 0
FORD MOTOR CO Common Stock 345370860 10,431 1,057,935 shs sole 660,635 0 397,300
FOSTER WHEELER Common Stock H27178104 7,617 317,924 shs sole 200,924 0 117,000
FREEPORT CL-B Common Stock 35671D857 99,312 2,509,156 shs sole 1,422,108 0 1,087,048
FREEPORT CL-B Common Stock 35671D857 90 2,285 shs defined 2,285 0 0
FREEPORT CL-B Common Stock 35671D857 114 2,899 shs 2,899 0 0
FRONTEIR COMM Common Stock 35906A108 507 103,569 shs sole 103,500 0 69
FRONTLINE LTD Common Stock G3682E127 89 23,200 shs sole 23,200 0 0
FTI CONSULTING Common Stock 302941109 6,022 225,732 shs sole 142,792 0 82,940
FTK 5.25 02/28 Bond 30/360P2 U 343389AA0 10,808 10,418,000 pri sole 10,418,000 0 0
Fedex CORP Common Stock 31428X106 325 3,846 shs sole 3,846 0 0
GABELLI DIV Cl-EndFund Eq 2 36242H104 48,201 2,843,740 shs sole 2,843,740 0 0
GABELLI HEALTH Cl-End Eq 1 36246K103 667 73,282 shs sole 73,282 0 0
GABELLI MULTI Cl-EndFund Eq 4 36239Q109 20,575 2,614,414 shs sole 2,614,414 0 0
GAP INC DEL Common Stock 364760108 862 24,100 shs sole 24,100 0 0
GARDNER DENVER Common Stock 365558105 113 1,885 shs sole 1,885 0 0
GARTNER INC A Common Stock 366651107 12,862 279,068 shs sole 251,368 0 27,700
GDL FUND Cl-EndFund Eq 4 361570104 29,048 2,457,561 shs sole 2,457,561 0 0
GDP 5 10/1/29 Bond 30/360P2 U 382410AC2 2,810 3,000,000 pri sole 3,000,000 0 0
GENERAL AMERCAN Cl-EndFund Eq 1 368802104 68,339 2,350,035 shs sole 2,350,035 0 0
GENERAL DYNAMIC Common Stock 369550108 24 375 shs sole 375 0 0
GENERAL ELEC CO Common Stock 369604103 74,976 3,301,472 shs sole 2,083,984 0 1,217,488
GENERAL ELEC CO Common Stock 369604103 120 5,307 shs 5,307 0 0
GENERAL GROWTH Common Stock 370023103 2,345 120,416 shs sole 120,416 0 0
GENERAL MLS INC Common Stock 370334104 15,064 378,027 shs sole 284,449 0 93,578
GENERAL MLS INC Common Stock 370334104 215 5,400 shs defined 3,400 0 2,000
GENERAL MLS INC Common Stock 370334104 132 3,336 shs 3,336 0 0
GENERAL MLS INC Common Stock 370334104 15 378 shs sole 1 378 0 0
GENOMIC HEALTH Common Stock 37244C101 3 114 shs sole 114 0 0
GERDAU SA SPON CommonStock ADR 373737105 36,016 3,787,203 shs sole 1,270,331 0 2,516,872
GETTY REALTY CO Common Stock 374297109 39 2,200 shs sole 2,200 0 0
GIBRALTAR IND Common Stock 374689107 17 1,358 shs sole 1,358 0 0
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GILD 1.625 16 Bond 30/360P2 U 375558AP8 11,732 7,500,000 pri sole 7,500,000 0 0
GILEAD SCIENCES Common Stock 375558103 205,929 3,104,618 shs sole 620,823 0 2,483,795
GILEAD SCIENCES Common Stock 375558103 142 2,150 shs defined 2,150 0 0
GILEAD SCIENCES Common Stock 375558103 1,619 24,417 shs sole 1 0 0 24,417
GLAXOSMITHK ADR CommonStock ADR 37733W105 47,862 1,035,087 shs sole 1,030,531 0 4,556
GLOBALSTAR INC Common Stock 378973408 363 790,107 shs sole 790,107 0 0
GMX RESOURCES Common Stock 38011M108 468 586,034 shs sole 586,034 0 0
GNK 5 8/15/15 Bond 30/360P2 U 36869MAA3 3,262 7,259,000 pri sole 7,259,000 0 0
GOLD FIELDS ADR CommonStock ADR 38059T106 1,356 105,537 shs sole 105,400 0 137
GOLDCORP INC Common Stock 380956409 343 7,500 shs sole 7,500 0 0
GOOGLE INC CL A Common Stock 38259P508 597,573 792,012 shs sole 421,919 0 370,093
GOOGLE INC CL A Common Stock 38259P508 399 530 shs defined 530 0 0
GOOGLE INC CL A Common Stock 38259P508 2,600 3,447 shs sole 1 1,444 0 2,003
GPRE 5.75 11/15 Bond 30/360P2 U 393222AB0 5,560 7,100,000 pri sole 7,100,000 0 0
GRAINGER W W IN Common Stock 384802104 250 1,200 shs sole 1,200 0 0
GREATER CHINAFD Cl-EndFund Eq 2 39167B102 8,849 776,228 shs sole 776,228 0 0
GRUPO AEROPOR CommonStock ADR 40051E202 497 5,620 shs sole 5,620 0 0
GRUPO TELE ADR CommonStock ADR 40049J206 375,071 15,953,692 shs sole 12,851,895 0 3,101,797
GRUPO TELE ADR CommonStock ADR 40049J206 9,022 383,785 shs defined 0 0 383,785
GSAT 5.75 4/28 Bond 30/360P2 U 378973AA9 7,576 16,381,000 pri sole 16,381,000 0 0
GSCCN 5 6/1/17 Bond 30/360P2 U 38119TAE4 17,027 12,480,000 pri sole 12,480,000 0 0
GUGHM S^P EQ W MutFund Eq 4 TL 78355W106 875 16,780 shs sole 16,780 0 0
GUGHM S^P EQ W MutFund Eq 4 TL 78355W106 27 520 shs 520 0 0
GUGHM S^P EQ W MutFund Eq 4 TL 78355W106 1,562 29,953 shs sole 1 27,397 0 2,556
GY 4.0625 39 Bond 30/360P2 U 368682AN0 22,029 17,545,000 pri sole 17,545,000 0 0
H^Q LIFE SCI Cl-EndFund Eq 1 404053100 3,535 229,607 shs sole 229,607 0 0
HA 5 03/15/16 Bond 30/360P2 U 419879AD3 6,512 6,304,000 pri sole 6,304,000 0 0
HAEMONETICS COR Common Stock 405024100 15,050 187,663 shs sole 126,143 0 61,520
HALLIBURTON CO Common Stock 406216101 146,498 4,348,416 shs sole 959,900 0 3,388,516
HALLIBURTON CO Common Stock 406216101 153 4,545 shs defined 4,545 0 0
HALLIBURTON CO Common Stock 406216101 2,106 62,540 shs sole 1 30,340 0 32,200
HANCOCK TAX ADV Cl-EndFund Eq12 41013V100 5,952 307,145 shs sole 307,145 0 0
HANWHA SOLARONE CommonStock ADR 41135V103 588 534,895 shs sole 534,895 0 0
HARLEY DAVIDSON Common Stock 412822108 41 990 shs sole 1 990 0 0
HARSCO CORP Common Stock 415864107 17,718 863,060 shs sole 657,290 0 205,770
HARSCO CORP Common Stock 415864107 245 11,942 shs 11,942 0 0
HARTFORD FINCL Common Stock 416515104 7,043 362,300 shs sole 229,500 0 132,800
HASBRO INC Common Stock 418056107 22,465 588,571 shs sole 529,771 0 58,800
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
HCP INC Common Stock 40414L109 20 457 shs sole 457 0 0
HDFC BANK LTD CommonStock ADR 40415F101 379,735 10,104,722 shs sole 7,989,806 0 2,114,916
HEALTH CARE REI Common Stock 42217K106 4,533 78,500 shs sole 78,500 0 0
HEALTH MGMT ASS Common Stock 421933102 621 74,100 shs sole 74,100 0 0
HEARTWARE INTER Common Stock 422368100 2 26 shs sole 26 0 0
HEARTWARE INTER Common Stock 422368100 5 60 shs sole 1 60 0 0
HEINZ H J CO Common Stock 423074103 49,882 891,561 shs sole 775,261 0 116,300
HEINZ H J CO Common Stock 423074103 214 3,833 shs 3,833 0 0
HENRY SCHEIN Common Stock 806407102 35,537 448,314 shs sole 378,989 0 69,325
HERBALIFE LTD Common Stock G4412G101 5 110 shs sole 110 0 0
HERSHA HOSPITAL Common Stock 427825104 1,051 214,600 shs sole 214,600 0 0
HESS CORP Common Stock 42809H107 346 6,450 shs sole 6,450 0 0
HESS CORP Common Stock 42809H107 934 17,400 shs sole 1 0 0 17,400
HEWLETT PACKARD Common Stock 428236103 64 3,805 shs sole 3,805 0 0
HEWLETT PACKARD Common Stock 428236103 484 28,400 shs sole 1 0 0 28,400
HIGHWOODS PPTYS Common Stock 431284108 2,204 67,594 shs sole 67,594 0 0
HLX 3.25 25 Bond 30/360P2 U 127914AB5 2,507 2,500,000 pri sole 2,500,000 0 0
HOLLYSYS AUTO Common Stock G45667105 63 6,500 shs sole 6,500 0 0
HOME DEPOT INC Common Stock 437076102 5,290 87,635 shs sole 87,635 0 0
HOME DEPOT INC Common Stock 437076102 4 75 shs sole 1 75 0 0
HOME PROPERTIES Common Stock 437306103 20 328 shs sole 328 0 0
HONDA MOTOR ADR CommonStock ADR 438128308 28,356 917,677 shs sole 914,992 0 2,685
HONEYWELL INTL Common Stock 438516106 281,197 4,706,231 shs sole 1,702,754 0 3,003,477
HONEYWELL INTL Common Stock 438516106 555 9,300 shs defined 6,900 0 2,400
HONEYWELL INTL Common Stock 438516106 101 1,701 shs 1,701 0 0
HONEYWELL INTL Common Stock 438516106 1,767 29,580 shs sole 1 29,580 0 0
HOSPLTY PROPTYS Common Stock 44106M102 29 1,232 shs sole 1,232 0 0
HOST HOTELS & R Common Stock 44107P104 177 11,060 shs sole 11,060 0 0
HSBC HLDGS PLC CommonStock ADR 404280406 5,552 119,510 shs sole 117,757 0 1,753
HSOL 3.5 1/18 Bond30E/360P2 U 83415UAB4 2,399 3,173,000 pri sole 3,173,000 0 0
HTCH 3.25 26 Bond 30/360P2 U 448407AF3 4,780 5,140,000 pri sole 5,140,000 0 0
HTCH 8.5 1/26 Bond 30/360P2 U 448407AG1 1,099 1,899,000 pri sole 1,899,000 0 0
HTH 7.5 8/25 Bond 30/360P2 U 00828UAB9 7,282 6,050,000 pri sole 6,050,000 0 0
HTZ 5.25 6/14 Bond 30/360P2 U 42805TAA3 4,437 2,500,000 pri sole 2,500,000 0 0
HUB GROUP INC Common Stock 443320106 14,546 490,111 shs sole 321,622 0 168,489
HUMANA INC COM Common Stock 444859102 15,104 215,312 shs sole 196,612 0 18,700
HUTCHINSON TECH Common Stock 448407106 0 173 shs sole 173 0 0
ICICI BANK ADR CommonStock ADR 45104G104 83,780 2,087,204 shs sole 840,907 0 1,246,297
ICONIX BRAND GR Common Stock 451055107 17,184 942,106 shs sole 617,231 0 324,875
IEP FLT 8/15/13 Bond 30/360P4 U 451102AB3 215 215,000 pri sole 215,000 0 0
II-VI INC Common Stock 902104108 4,237 222,810 shs sole 149,910 0 72,900
ILLINOIS TOOL W Common Stock 452308109 29 500 shs sole 500 0 0
ILLUMINA INC Common Stock 452327109 81 1,700 shs sole 1,700 0 0
ILLUMINA INC Common Stock 452327109 636 13,200 shs sole 1 0 0 13,200
INDIA FUND INC Cl-EndFund Eq 1 454089103 5,760 247,881 shs sole 247,881 0 0
INFOSYS TECHADR CommonStock ADR 456788108 207,603 4,276,960 shs sole 3,488,097 0 788,863
INFOSYS TECHADR CommonStock ADR 456788108 4,650 95,800 shs defined 0 0 95,800
ING GROEP NV SP CommonStock ADR 456837103 45,859 5,812,379 shs sole 5,761,079 0 51,300
INGREDION INC Common Stock 457187102 705 12,782 shs sole 12,782 0 0
INNOPHOS HOLDIN Common Stock 45774N108 5,694 117,445 shs sole 78,835 0 38,610
INTEL CORP Common Stock 458140100 225,759 9,954,121 shs sole 4,491,717 0 5,462,404
INTEL CORP Common Stock 458140100 337 14,900 shs defined 11,800 0 3,100
INTEL CORP Common Stock 458140100 341 15,056 shs 15,056 0 0
INTERCONTINENT Common Stock 45865V100 32 240 shs sole 240 0 0
INTERNATIONAL P Common Stock 460146103 181 5,000 shs defined 0 0 5,000
INTEROIL CO Common Stock 460951106 1,368 17,714 shs sole 17,554 0 160
INTERPUBLIC GRO Common Stock 460690100 32,613 2,932,849 shs sole 2,635,653 0 297,196
INTERPUBLIC GRO Common Stock 460690100 881 79,300 shs sole 1 79,300 0 0
INTERXION HOLD Common Stock N47279109 16 719 shs sole 719 0 0
INTL BUS MACH Common Stock 459200101 816,413 3,935,470 shs sole 2,433,641 0 1,501,828
INTL BUS MACH Common Stock 459200101 2,311 11,143 shs defined 2,515 0 8,628
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INTL GAME TECHN Common Stock 459902102 7 550 shs sole 550 0 0
INTUIT Common Stock 461202103 55,414 941,150 shs sole 855,350 0 85,800
INVESCO LTD Common Stock G491BT108 33,946 1,358,410 shs sole 1,123,710 0 234,700
IOC 2.75 11/15 Bond 30/360P2 U 460951AC0 14,918 15,540,000 pri sole 15,540,000 0 0
IROBOT CORP Common Stock 462726100 113 5,000 shs sole 5,000 0 0
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ISHR MSCI ACWI MutFund Eq 2 TL 464288257 14,826 317,550 shs sole 317,550 0 0
ISHR MSCI ITALY MutFund Eq 4 TL 464286855 4,827 401,280 shs sole 401,280 0 0
ISHR MSCI ITALY MutFund Eq 4 TL 464286855 10 835 shs 835 0 0
ISHR MSCI SK MutFund Eq 1 TL 464286772 7,527 127,300 shs sole 127,300 0 0
ISHR MSCI SK MutFund Eq 1 TL 464286772 15 257 shs 257 0 0
ISHR MTG BACKED MutFund Fi 1 TL 464288588 49,349 452,084 pri sole 438,367 0 13,717
ISHR S^P 400/MC MutFund Eq 4 TL 464287507 28,531 289,132 shs sole 281,292 0 7,840
ISHR SILVER MutFund Eq 0 TL 46428Q109 5,673 169,445 shs sole 169,445 0 0
ISHR SILVER MutFund Eq 0 TL 46428Q109 10 309 shs 309 0 0
ISHR SP NA TECH MutFund Eq 4 TL 464287549 24,871 359,150 shs sole 359,150 0 0
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ISHR SP NA TECH MutFund Eq 4 TL 464287549 2,939 42,450 shs sole 1 38,840 0 3,610
ISHR TAIWAN MutFund Eq 1 TL 464286731 1,233 92,300 shs sole 92,300 0 0
ITAU UNIBANCO H CommonStock ADR 465562106 15,682 1,026,358 shs sole 1,026,358 0 0
ITAU UNIBANCO H CommonStock ADR 465562106 783 51,300 shs sole 1 0 0 51,300
ITMN 5 3/1/15 Bond 30/360P2 U 45884XAD5 9,369 9,500,000 pri sole 9,500,000 0 0
Imation Corp. Common Stock 45245A107 0 20 shs sole 0 0 20
J B HUNT TRANSP Common Stock 445658107 4,935 94,849 shs sole 94,729 0 120
J2 GLOBAL INC Common Stock 48123V102 16,192 493,372 shs sole 323,032 0 170,340
JAG 5.5 3/16 Bond 30/360P2 U 47009MAJ2 7,210 12,905,000 pri sole 12,905,000 0 0
JAKK 4.5 11/14 Bond 30/360P2 U 47012EAD8 3,990 3,500,000 pri sole 3,500,000 0 0
JANUS CAPITAL Common Stock 47102X105 102,712 10,880,520 shs sole 1,479,775 0 9,400,745
JANUS CAPITAL Common Stock 47102X105 1,857 196,813 shs sole 1 0 0 196,813
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JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 15,266 2,123,343 shs sole 2,123,343 0 0
JARD FLEM CHINA Cl-EndFund Eq 1 46614T107 13,398 1,063,407 shs sole 1,063,407 0 0
JARDEN CORP Common Stock 471109108 4,994 94,512 shs sole 59,688 0 34,824
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JBLU 6.75 39 Bond 30/360P2 U 477143AG6 8,938 7,000,000 pri sole 7,000,000 0 0
JKS 4 05/15/16 Bond 30/360P2 U 47759TAA8 1,365 3,500,000 pri sole 3,500,000 0 0
JM SMUCKER CO Common Stock 832696405 8 101 shs sole 101 0 0
JOHN & JOHN COM Common Stock 478160104 498,301 7,231,189 shs sole 4,289,067 0 2,942,122
JOHN & JOHN COM Common Stock 478160104 411 5,975 shs defined 5,175 0 800
JOHN & JOHN COM Common Stock 478160104 105 1,537 shs 1,537 0 0
JOHN & JOHN COM Common Stock 478160104 869 12,624 shs sole 1 524 0 12,100
JONES LANG LASA Common Stock 48020Q107 883 11,574 shs sole 11,574 0 0
JOY GLOBAL INC Common Stock 481165108 27,416 489,055 shs sole 348,815 0 140,240
JOY GLOBAL INC Common Stock 481165108 1,315 23,460 shs sole 1 23,460 0 0
JPMORGAN CHASE Common Stock 46625H100 30,032 741,898 shs sole 469,980 0 271,918
JPMORGAN CHASE Common Stock 46625H100 347 8,573 shs defined 0 0 8,573
JPMORGAN CHASE Common Stock 46625H100 843 20,826 shs sole 1 0 0 20,826
JRCC 3.125 3/18 Bond 30/360P2 U 470355AH1 4,056 12,291,000 pri sole 12,291,000 0 0
JRCC 4.5 12/15 Bond 30/360P2 U 470355AF5 3,237 8,521,000 pri sole 8,521,000 0 0
JUST ENERGY Common Stock 48213W101 4,092 375,466 shs sole 375,466 0 0
JUST ENERGY Common Stock 48213W101 181 16,679 shs 16,679 0 0
KADANT INC Common Stock 48282T104 0 13 shs sole 0 0 13
KB FINANCIAL GP CommonStock ADR 48241A105 53,949 1,528,748 shs sole 1,499,301 0 29,447
KELLOGG CO Common Stock 487836108 4,640 89,831 shs sole 89,831 0 0
KELLOGG CO Common Stock 487836108 10 195 shs sole 1 195 0 0
KEY ENERGYSVCS Common Stock 492914106 3,299 471,290 shs sole 316,355 0 154,935
KEYCORP NEW Common Stock 493267108 829 94,873 shs sole 94,873 0 0
KILROY REALTY Common Stock 49427F108 41,846 934,490 shs sole 801,290 0 133,200
KIMBERLY CLARK Common Stock 494368103 8,035 93,675 shs sole 92,739 0 936
KIMBERLY CLARK Common Stock 494368103 18 220 shs sole 1 220 0 0
KIMCO REALTY CO Common Stock 49446R109 30 1,482 shs sole 1,482 0 0
KINDER MORGA Ltd Partnership 49455U100 3 42 shs sole 42 0 0
KINDER MORGA Ltd Partnership 49455U100 7 103 shs sole 1 103 0 0
KINDER MORGAN E Ltd Partnership 494550106 371 4,500 shs sole 4,500 0 0
KINROSS GOLD Common Stock 496902404 236,740 23,187,150 shs sole 18,924,050 0 4,263,100
KITE REALTY GR Common Stock 49803T102 786 154,289 shs sole 154,289 0 0
KNIGHT TRANSN I Common Stock 499064103 544 38,075 shs sole 8,775 0 29,300
KOREA EQUITY Cl-EndFund Eq 1 50063B104 15,620 1,574,673 shs sole 1,574,673 0 0
KOREA FUND Cl-EndFund Eq12 500634209 47,814 1,210,490 shs sole 1,210,490 0 0
KROGER CO COM Common Stock 501044101 8 342 shs sole 342 0 0
KRONOS WORLDWID Common Stock 50105F105 654 43,792 shs sole 43,792 0 0
L 4 11/15/29 CONV BD EQ P2U 530715AG6 11,818 18,985,000 shs sole 18,985,000 0 0
LANDSTAR SYSTEM Common Stock 515098101 19,058 403,109 shs sole 362,709 0 40,400
LAS VEGAS SANDS Common Stock 517834107 4 100 shs sole 100 0 0
LASALLE HOTEL P Common Stock 517942108 9 347 shs sole 347 0 0
LATIN AMER DISC Cl-EndFund Eq 1 51828C106 11,508 782,358 shs sole 782,358 0 0
LATTICE SEMI Common Stock 518415104 17 4,575 shs sole 4,575 0 0
LAZARD LTD Ltd Partnership G54050102 113 3,900 shs sole 0 0 3,900
LEAR CORP Common Stock 521865204 174,642 4,621,400 shs sole 926,307 0 3,695,093
LEAR CORP Common Stock 521865204 1,311 34,712 shs sole 1 0 0 34,712
LENDER PROCESS Common Stock 52602E102 7,407 265,595 shs sole 166,105 0 99,490
LEXMARK INT A Common Stock 529771107 64,844 2,914,347 shs sole 391,793 0 2,522,554
LEXMARK INT A Common Stock 529771107 1,149 51,680 shs sole 1 0 0 51,680
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LIBERT 3.25 31 Bond 30/360P2 U 530715AR2 3,634 3,861,000 pri sole 3,861,000 0 0
LIBERTY ALL STA Cl-EndFund Eq 4 530158104 28,562 5,913,591 shs sole 5,913,591 0 0
LILLY ELI & CO Common Stock 532457108 3,806 80,298 shs sole 80,298 0 0
LINCOLN NATL CO Common Stock 534187109 1,712 70,813 shs sole 70,813 0 0
LIONS GATE Common Stock 535919203 5,189 339,842 shs sole 339,842 0 0
LITTELFUSE INC Common Stock 537008104 4,915 86,930 shs sole 58,530 0 28,400
LLL 3 35 Bond 30/360P2 U 502413AW7 23,964 23,905,000 pri sole 23,905,000 0 0
LLTC 3 5/27 Bond 30/360P2 U 535678AC0 103 100,000 pri sole 100,000 0 0
LMP CAP INC FD Cl-EndFund Eq12 50208A102 3,277 227,108 shs sole 227,108 0 0
LOCKHEED MARTIN Common Stock 539830109 4,184 44,816 shs sole 44,616 0 200
LOEW'S CORP Common Stock 540424108 37 900 shs sole 900 0 0
LOWES COS INC Common Stock 548661107 169,774 5,614,234 shs sole 1,258,115 0 4,356,119
LOWES COS INC Common Stock 548661107 166 5,500 shs defined 5,500 0 0
LSI CORP Common Stock 502161102 11 1,728 shs sole 1,728 0 0
LTC PPTYS INC Common Stock 502175102 1,280 40,200 shs sole 40,200 0 0
LUK 3.75 14 Bond 30/360P2 U 527288AX2 8,441 7,458,000 pri sole 7,458,000 0 0
LVLT 15 1/15/13 Bond 30/360P2 U 52729NBM1 2,740 2,500,000 pri sole 2,500,000 0 0
LVLT 6.5 10/16 Bond 30/360P2 U 52729NBR0 21,562 15,000,000 pri sole 15,000,000 0 0
LVLT 7 3/15/15 Bond 30/360P2 U 52729NBP4 4,232 3,500,000 pri sole 3,500,000 0 0
LYDALL INC DEL Common Stock 550819106 2 187 shs sole 187 0 0
MAC GLB INFRA Cl-EndFund Eq 4 55608D101 14,725 768,981 shs sole 768,981 0 0
MACERICH CO COM Common Stock 554382101 48,900 854,456 shs sole 739,440 0 115,016
MACERICH CO COM Common Stock 554382101 292 5,110 shs 5,110 0 0
MACK-CALI REALT Common Stock 554489104 5,375 202,085 shs sole 202,085 0 0
MACK-CALI REALT Common Stock 554489104 245 9,245 shs 9,245 0 0
MACQUARIE/FT GL Cl-EndFund Eq 4 55607W100 2,951 186,595 shs sole 186,595 0 0
MACY'S INC Common Stock 55616P104 274,608 7,299,532 shs sole 3,323,397 0 3,976,135
MACY'S INC Common Stock 55616P104 216 5,750 shs defined 5,750 0 0
MANPOWER GRP Common Stock 56418H100 16 440 shs sole 440 0 0
MARATHON OIL Common Stock 565849106 139,040 4,702,067 shs sole 3,803,735 0 898,331
MARATHON PETRO Common Stock 56585A102 53,295 976,285 shs sole 796,769 0 179,516
MARKEL CORP Common Stock 570535104 52 115 shs sole 115 0 0
MARRIOTT INTL I Common Stock 571903202 38,137 975,393 shs sole 880,393 0 95,000
MARTIN MARIETTA Common Stock 573284106 2 33 shs sole 0 0 33
MARVELL TECH GR Common Stock G5876H105 31,508 3,443,584 shs sole 3,100,284 0 343,300
MASCO CORP Common Stock 574599106 1 100 shs sole 100 0 0
MASTEC INC Common Stock 576323109 10,242 519,935 shs sole 350,075 0 169,860
MASTERCARD INC Common Stock 57636Q104 78,333 173,503 shs sole 117,894 0 55,609
MASTERCARD INC Common Stock 57636Q104 338 750 shs defined 750 0 0
MASTERCARD INC Common Stock 57636Q104 799 1,770 shs sole 1 1,770 0 0
MATTEL INC Common Stock 577081102 2,773 78,170 shs sole 78,170 0 0
MATTEL INC Common Stock 577081102 21 600 shs defined 600 0 0
MATTHEWS CL A Common Stock 577128101 7,160 240,137 shs sole 155,407 0 84,730
MCDONALDS CORP Common Stock 580135101 6,755 73,629 shs sole 73,629 0 0
MCDONALDS CORP Common Stock 580135101 27 300 shs defined 0 0 300
MCDONALDS CORP Common Stock 580135101 1,157 12,620 shs sole 1 220 0 12,400
MCGRAW-HILL COS Common Stock 580645109 1,359 24,900 shs sole 24,900 0 0
MCKESSON CORP Common Stock 58155Q103 310,860 3,613,391 shs sole 849,891 0 2,763,500
MCKESSON CORP Common Stock 58155Q103 1,293 15,040 shs sole 1 15,040 0 0
MCP 6 9/1/17 Bond 30/360P2 U 608753AF6 2,293 2,000,000 pri sole 2,000,000 0 0
MEAD JOHNSON Common Stock 582839106 232,112 3,167,472 shs sole 2,589,991 0 577,481
MEAD JOHNSON Common Stock 582839106 29 404 shs defined 0 0 404
MEDICAL PROPERT Common Stock 58463J304 5,362 513,170 shs sole 513,170 0 0
MEDICAL PROPERT Common Stock 58463J304 106 10,173 shs 10,173 0 0
MEDICIS PHARM A Common Stock 584690309 35,251 814,678 shs sole 677,248 0 137,430
MEDNAX INC Common Stock 58502B106 8,090 108,664 shs sole 68,844 0 39,820
MEDTRONIC INC Common Stock 585055106 8 190 shs sole 190 0 0
MERCADOLIBRE IN Common Stock 58733R102 478 5,800 shs sole 5,800 0 0
MERCK & CO INC Common Stock 58933Y105 506,944 11,240,459 shs sole 6,848,738 0 4,391,721
MERCK & CO INC Common Stock 58933Y105 527 11,701 shs defined 9,400 0 2,301
MERCK & CO INC Common Stock 58933Y105 221 4,921 shs 4,921 0 0
METLIFE INC Common Stock 59156R108 9,910 287,590 shs sole 181,290 0 106,300
METLIFE INC Common Stock 59156R108 1,088 31,600 shs sole 1 0 0 31,600
METROPCS COM Common Stock 591708102 5 439 shs sole 439 0 0
MEXICO EQ & INC Cl-End Eq 1 592834105 2,730 212,692 shs sole 212,692 0 0
MEXICO FUND Cl-EndFund Eq 4 592835102 40,317 1,494,888 shs sole 1,494,888 0 0
MFS MULTIMKT Cl-EndFund Fi12 552737108 290 39,750 pri sole 39,750 0 0
MGM 4.25 4/15 Bond 30/360P2 U 55303QAE0 4,417 4,250,000 pri sole 4,250,000 0 0
MICRON TECHNOLO Common Stock 595112103 131 22,000 shs sole 22,000 0 0
MICROSEMI CORP Common Stock 595137100 29,630 1,476,340 shs sole 1,204,700 0 271,640
MICROSOFT CORP Common Stock 594918104 389,853 13,091,116 shs sole 10,841,150 0 2,249,966
MICROSOFT CORP Common Stock 594918104 305 10,250 shs defined 7,150 0 3,100
MICROSOFT CORP Common Stock 594918104 798 26,800 shs sole 1 0 0 26,800
MICROSTRATEGY Common Stock 594972408 2 19 shs sole 19 0 0
MID-AMER APT CM Common Stock 59522J103 13,143 201,245 shs sole 132,335 0 68,910
MIDDLEBY CORP Common Stock 596278101 11,303 97,747 shs sole 63,632 0 34,115
MISSION WEST PR Common Stock 605203108 561 64,500 shs sole 64,500 0 0
MITSUBISHI UFJ CommonStock ADR 606822104 4,886 1,050,900 shs sole 1,050,900 0 0
MIZHUO FINANCIA CommonStock ADR 60687Y109 36 11,283 shs sole 11,283 0 0
MIZHUO FINANCIA CommonStock ADR 60687Y109 264 81,847 shs 81,847 0 0
MNKD 5.75 8/15 Bond 30/360P2 U 56400PAC6 8,587 15,000,000 pri sole 15,000,000 0 0
MOBILE TELESYS CommonStock ADR 607409109 679,184 38,766,246 shs sole 30,320,552 0 8,445,694
MOBILE TELESYS CommonStock ADR 607409109 15,708 896,600 shs defined 0 0 896,600
MOBILE TELESYS CommonStock ADR 607409109 524 29,950 shs 29,950 0 0
MOBILE TELESYS CommonStock ADR 607409109 44 2,530 shs sole 1 2,530 0 0
MODINE MFG CO C Common Stock 607828100 6,677 904,747 shs sole 598,802 0 305,945
MOH 3.75 10/14 Bond 30/360P2 U 60855RAA8 12,822 11,500,000 pri sole 11,500,000 0 0
MOLSON COORS BR Common Stock 60871R209 283,679 6,296,997 shs sole 1,539,382 0 4,757,615
MOLSON COORS BR Common Stock 60871R209 142 3,164 shs 3,164 0 0
MOLSON COORS BR Common Stock 60871R209 3,463 76,891 shs sole 1 33,780 0 43,111
MONSANTO CO Common Stock 61166W101 394,299 4,332,013 shs sole 3,419,805 0 912,208
MONSANTO CO Common Stock 61166W101 176 1,935 shs defined 1,935 0 0
MONSANTO CO Common Stock 61166W101 828 9,100 shs sole 1 0 0 9,100
MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 19,971 1,429,616 shs sole 1,429,616 0 0
MORGAN STANLEY Common Stock 617446448 33 2,000 shs sole 2,000 0 0
MOSAIC CO Common Stock 61945C103 130,097 2,258,252 shs sole 210,484 0 2,047,768
MOSAIC CO Common Stock 61945C103 152 2,650 shs defined 2,650 0 0
MOSAIC CO Common Stock 61945C103 823 14,300 shs sole 1 0 0 14,300
MRX 2.5 32 Bond 30/360P2 U 58470KAA2 29,042 19,500,000 pri sole 19,500,000 0 0
MS CHINA A SHAR Cl-EndFund Eq 1 617468103 51,024 2,731,491 shs sole 2,731,491 0 0
MS EAST EURO Cl-EndFund Eq 1 616988101 3,483 215,293 shs sole 215,293 0 0
MS EMERG MKTS Cl-EndFund Eq 2 61744G107 39,915 2,720,877 shs sole 2,720,877 0 0
MTZ 4 6/15/14 Bond 30/360P2 U 576323AL3 2,084 1,500,000 pri sole 1,500,000 0 0
MTZ 4.25 14 Bond 30/360P2 U 576323AM1 7,125 5,000,000 pri sole 5,000,000 0 0
MV AGRIBUSINESS MutFund Eq 1 TL 57060U605 14,933 288,350 shs sole 288,350 0 0
MV AGRIBUSINESS MutFund Eq 1 TL 57060U605 29 578 shs 578 0 0
MV AGRIBUSINESS MutFund Eq 1 TL 57060U605 1,684 32,524 shs sole 1 29,663 0 2,861
MV INTER MUNI MutFund Fi12 TL 57060U845 278 11,758 pri sole 11,758 0 0
NATIONAL INSTRS Common Stock 636518102 130 5,197 shs sole 5,197 0 0
NATL-OILWELL Common Stock 637071101 11,500 143,565 shs sole 89,665 0 53,900
NATL-OILWELL Common Stock 637071101 112 1,410 shs sole 1 1,410 0 0
NAUTILUS GROUP Common Stock 63910B102 0 341 shs sole 341 0 0
NETAPP INC Common Stock 64110D104 39,446 1,199,723 shs sole 1,078,823 0 120,900
NETEASE INC CommonStock ADR 64110W102 344,415 6,134,938 shs sole 4,795,091 0 1,339,847
NETEASE INC CommonStock ADR 64110W102 7,489 133,400 shs defined 0 0 133,400
NETSCOUT SYSTEM Common Stock 64115T104 18,903 741,028 shs sole 479,743 0 261,285
NEUSTAR INC Common Stock 64126X201 2 51 shs sole 0 0 51
NEW GERMANY FD Cl-EndFund Eq 1 644465106 53,316 3,674,473 shs sole 3,674,473 0 0
NEW JERSEY RES Common Stock 646025106 11,326 247,727 shs sole 166,907 0 80,820
NEWELL RUBBERMD Common Stock 651229106 172,433 9,032,665 shs sole 3,258,541 0 5,774,124
NEWELL RUBBERMD Common Stock 651229106 1,144 59,977 shs sole 1 0 0 59,977
NEWFIELD EXPL C Common Stock 651290108 3 100 shs sole 100 0 0
NEWMONT MINING Common Stock 651639106 310,735 5,547,855 shs sole 4,546,244 0 1,001,611
NEWMONT MINING Common Stock 651639106 145 2,600 shs defined 2,600 0 0
NEXTERA ENERGY Common Stock 65339F101 126,987 1,805,600 shs sole 1,465,500 0 340,100
NFP 4 06/15/17 Bond 30/360P2 U 63607PAC3 9,233 6,300,000 pri sole 6,300,000 0 0
NGCN 5.25 5/15 Bond 30/360P2 U 66987EAA5 8,215 7,815,000 pri sole 7,815,000 0 0
NOBLE CORP Common Stock H5833N103 100 2,800 shs sole 2,800 0 0
NOBLE CORP Common Stock H5833N103 862 24,100 shs sole 1 0 0 24,100
NOBLE ENERGY Common Stock 655044105 36,291 391,450 shs sole 323,950 0 67,500
NOMURA HLD ADR CommonStock ADR 65535H208 1,470 413,045 shs sole 413,045 0 0
NORFOLK SOUTHER Common Stock 655844108 61,245 962,528 shs sole 1 910,713 0 51,815
NORFOLK SOUTHER Common Stock 655844108 82 1,300 shs defined 0 0 1,300
NORTHERN TR COR Common Stock 665859104 69 1,500 shs sole 1,500 0 0
NORTHROP GRUMMA Common Stock 666807102 318 4,800 shs sole 4,800 0 0
NORTHSTAR REALT Common Stock 66704R100 0 30 shs sole 30 0 0
NORTHWEST NAT G Common Stock 667655104 51 1,050 shs sole 1,050 0 0
NOVARTIS AG ADR CommonStock ADR 66987V109 105,827 1,727,514 shs sole 1,722,949 0 4,565
NOVO NORDIS ADR CommonStock ADR 670100205 228 1,445 shs sole 1,445 0 0
NU SKIN ASIA Common Stock 67018T105 1,099 28,308 shs sole 28,180 0 128
NUVEEN MUNI OP Cl-EndFund Fi12 670984103 531 34,000 pri sole 34,000 0 0
NUVEEN NY QUAL Cl-EndFund Fi12 670986108 970 61,878 pri sole 61,878 0 0
NUVEEN NY SELEC Cl-EndFund Fi12 670976109 1,278 79,000 pri sole 79,000 0 0
NUVEEN PRE INCO Cl-EndFund Fi12 6706D8104 786 51,200 pri sole 51,200 0 0
NUVEEN PREM MUN Cl-EndFund Fi12 670988104 693 44,826 pri sole 44,826 0 0
NV ENERGY Common Stock 67073Y106 309 17,200 shs sole 17,200 0 0
O REILLY AUTOMO Common Stock 67103H107 6 77 shs sole 77 0 0
O REILLY AUTOMO Common Stock 67103H107 6 77 shs sole 1 77 0 0
OCCIDENTAL PET Common Stock 674599105 338,446 3,932,686 shs sole 3,017,258 0 915,428
OCCIDENTAL PET Common Stock 674599105 232 2,700 shs defined 2,700 0 0
ON SEMICONDUCT Common Stock 682189105 16,498 2,673,910 shs sole 1,753,660 0 920,250
ORACLE CORP Common Stock 68389X105 788,841 25,050,542 shs sole 16,289,926 0 8,760,616
ORACLE CORP Common Stock 68389X105 373 11,860 shs defined 11,860 0 0
ORACLE CORP Common Stock 68389X105 1,418 45,039 shs sole 1 45,039 0 0
OWENS-ILLINOIS Common Stock 690768403 9,719 518,075 shs sole 323,675 0 194,400
PACCAR INC Common Stock 693718108 444 11,100 shs sole 11,100 0 0
PACER INT INC Common Stock 69373H106 2 636 shs sole 636 0 0
PACWEST BANCORP Common Stock 695263103 18,535 793,150 shs sole 519,150 0 274,000
PAO ACUCAR ADR CommonStock ADR 20440T201 45 1,018 shs sole 1,018 0 0
PARKER HANNIFIN Common Stock 701094104 236,219 2,826,272 shs sole 999,632 0 1,826,640
PARKER HANNIFIN Common Stock 701094104 196 2,350 shs defined 2,350 0 0
PARTNERRE HLDGS Common Stock G6852T105 21,670 291,735 shs sole 262,835 0 28,899
PDLI 3.75 5/15 Bond 30/360P2 U 69329YAC8 12,050 9,797,000 pri sole 9,797,000 0 0
PEABODY ENERGY Common Stock 704549104 2 124 shs sole 124 0 0
PEBBLEBROOK HOT Common Stock 70509V100 1,430 61,170 shs sole 61,170 0 0
PENN WEST ENERG Common Stock 707887105 85 6,000 shs sole 6,000 0 0
PENNEY J C INC Common Stock 708160106 32 1,350 shs sole 1,350 0 0
PEPSICO INC Common Stock 713448108 6,535 92,353 shs sole 85,203 0 7,150
PEPSICO INC Common Stock 713448108 314 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 614 4,760 shs sole 3,760 0 1,000
PETROLEO BRAS CommonStock ADR 71654V408 5,500 239,786 shs sole 239,786 0 0
PETROLEO BRASIL CommonStock ADR 71654V101 62,998 2,854,487 shs sole 1,180,004 0 1,674,483
PETSMART INC CO Common Stock 716768106 1,248 18,100 shs sole 18,100 0 0
PFIZER INC Common Stock 717081103 987,473 39,737,372 shs sole 17,886,739 0 21,850,633
PFIZER INC Common Stock 717081103 853 34,346 shs defined 30,275 0 4,071
PFIZER INC Common Stock 717081103 174 7,039 shs 7,039 0 0
PFIZER INC Common Stock 717081103 8,410 338,450 shs sole 1 75,040 0 263,410
PG^E CORP Common Stock 69331C108 24,210 567,381 shs sole 1 537,176 0 30,205
PG^E CORP Common Stock 69331C108 15 357 shs sole 357 0 0
PG^E CORP Common Stock 69331C108 8 199 shs sole 1 199 0 0
PHH 6 06/17 Bond 30/360P2 U 693320AQ6 2,724 1,500,000 pri sole 1,500,000 0 0
PHILIP MORRIS Common Stock 718172109 1,512 16,815 shs sole 14,928 0 1,887
PHILIPIN LD ADR CommonStock ADR 718252604 793,113 12,015,052 shs sole 9,688,119 0 2,326,933
PHILIPIN LD ADR CommonStock ADR 718252604 19,604 297,000 shs defined 0 0 297,000
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PINNACLE WEST C Common Stock 723484101 7,080 134,095 shs sole 83,795 0 50,300
PLAINS EXPLORAT Common Stock 726505100 3,128 83,495 shs sole 54,140 0 29,355
PLUM CREEK TIMB Common Stock 729251108 2,248 51,300 shs sole 51,300 0 0
PNC FINL CORP Common Stock 693475105 70,107 1,111,061 shs sole 680,392 0 430,669
PNC FINL CORP Common Stock 693475105 220 3,500 shs defined 3,500 0 0
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POTASH CRP SASK Common Stock 73755L107 915 21,080 shs sole 1 21,080 0 0
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PPL CORP Common Stock 69351T106 6,436 221,555 shs sole 138,155 0 83,400
PRAXAIR INC Common Stock 74005P104 98 950 shs sole 950 0 0
PROCTER & GAMBL Common Stock 742718109 25,154 362,664 shs sole 229,434 0 133,230
PROCTER & GAMBL Common Stock 742718109 520 7,500 shs defined 0 0 7,500
PROCTER & GAMBL Common Stock 742718109 15 217 shs sole 1 217 0 0
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PROLOGIS INC Common Stock 74340W103 1,409 40,227 shs sole 40,227 0 0
PROSPERITY BANC Common Stock 743606105 6,424 150,737 shs sole 95,678 0 55,059
PROTECTIVE LIFE Common Stock 743674103 1,451 55,370 shs sole 55,370 0 0
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PS BUSINESS PAR Common Stock 69360J107 29,221 437,317 shs sole 354,562 0 82,755
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PS DB OIL MutFund Eq 0 TL 73936B507 14 566 shs 566 0 0
PS FIN PRFD MutFund Fi12 TL 73935X229 5,647 305,950 pri sole 305,950 0 0
PS FIN PRFD MutFund Fi12 TL 73935X229 11 612 pri 612 0 0
PS FIN PRFD MutFund Fi12 TL 73935X229 660 35,770 pri sole 1 32,558 0 3,212
PS OIL/GAS SVCS MutFund Eq 4 TL 73935X625 33 1,650 shs sole 1,650 0 0
PS S^P 500 H B MutFund Eq 4 TL 73937B829 6,302 304,750 shs sole 304,750 0 0
PS S^P 500 H B MutFund Eq 4 TL 73937B829 12 611 shs 611 0 0
PS S^P 500 H B MutFund Eq 4 TL 73937B829 744 36,000 shs sole 1 32,900 0 3,100
PS SENIOR LOAN MutFund Fi12 TL 73936Q769 5,957 238,780 pri sole 238,780 0 0
PS SENIOR LOAN MutFund Fi12 TL 73936Q769 11 474 pri 474 0 0
PS SENIOR LOAN MutFund Fi12 TL 73936Q769 682 27,340 pri sole 1 25,000 0 2,340
PS WATER RES MutFund Eq 4 TL 73935X575 17 875 shs sole 875 0 0
PSEC 6.25 12/15 Bond 30/360P2 U 74348TAC6 8,149 7,670,000 pri sole 7,670,000 0 0
PUBLIC STORAGE Common Stock 74460D109 2,418 17,381 shs sole 17,381 0 0
PWAV 3.875 27 Bond 30/360P2 U 739363AF6 431 3,670,000 pri sole 3,670,000 0 0
QEP RESOURCES Common Stock 74733V100 7,018 221,680 shs sole 138,180 0 83,500
QUALCOMM INC Common Stock 747525103 187,579 3,001,755 shs sole 841,339 0 2,160,416
QUALCOMM INC Common Stock 747525103 305 4,885 shs defined 4,885 0 0
QUALCOMM INC Common Stock 747525103 917 14,690 shs sole 1 14,690 0 0
QUANTA SERVICES Common Stock 74762E102 7,580 306,892 shs sole 205,912 0 100,980
QUEST DIAGNOS Common Stock 74834L100 115,962 1,828,194 shs sole 246,434 0 1,581,760
QUEST DIAGNOS Common Stock 74834L100 1,992 31,419 shs sole 1 0 0 31,419
QUEST SOFTWARE Common Stock 74834T103 2 100 shs sole 100 0 0
RAD 8.5 5/15/15 Bond 30/360P2 U 767754BU7 2,327 2,235,000 pri sole 2,235,000 0 0
RAIT FINANCIAL Common Stock 749227609 54 10,370 shs sole 10,000 0 370
RALCORP HLDGS I Common Stock 751028101 150,887 2,066,948 shs sole 834,959 0 1,231,989
RAMCO-GERSHENSO Common Stock 751452202 502 40,079 shs sole 40,079 0 0
RAMCO_GERSH PFD Preferred Stock 751452608 2,024 39,598 shs sole 39,598 0 0
RAS 7 4/1/31 Bond 30/360P2 U 749227AA2 8,414 8,823,000 pri sole 8,823,000 0 0
RAYMOND JAMES F Common Stock 754730109 9,310 254,050 shs sole 170,985 0 83,065
RAYONIER INC Common Stock 754907103 695 14,200 shs sole 14,200 0 0
RAYTHEON Common Stock 755111507 136,876 2,394,628 shs sole 239,264 0 2,155,364
RAYTHEON Common Stock 755111507 5 88 shs sole 1 88 0 0
REALTY INCOME C Common Stock 756109104 743 18,180 shs sole 18,180 0 0
RED HAT INC Common Stock 756577102 9,187 161,350 shs sole 108,945 0 52,405
REGAL BELOIT Common Stock 758750103 14,386 204,118 shs sole 133,543 0 70,575
REGENCY CNTRS Common Stock 758849103 11 235 shs sole 235 0 0
REGIONS FINL CO Common Stock 7591EP100 22,593 3,133,593 shs sole 2,895,193 0 238,400
RENAISSANCERE Common Stock G7496G103 123 1,608 shs sole 1,608 0 0
RENESOLA LTD CommonStock ADR 75971T103 3 2,256 shs sole 2,256 0 0
RESPONSYS INC Common Stock 761248103 5,790 566,029 shs sole 380,939 0 185,090
RETAIL OPPORTUN Common Stock 76131N101 2,023 157,245 shs sole 157,245 0 0
RITE AID CORP Common Stock 767754104 2,394 2,046,194 shs sole 2,046,194 0 0
RMR REAL ESTATE Cl-EndFund Eq 1 76970B101 795 44,877 shs sole 44,877 0 0
ROCK-TENN CL A Common Stock 772739207 17,658 244,641 shs sole 159,867 0 84,774
ROCKWELL COLLIN Common Stock 774341101 80,169 1,494,587 shs sole 473,687 0 1,020,900
ROCKWOOD HOLDIN Common Stock 774415103 7,607 163,260 shs sole 109,625 0 53,635
ROGER COMMUNIC Common Stock 775109200 33,444 827,826 shs sole 825,376 0 2,450
ROSETTA RESOURC Common Stock 777779307 18,285 381,743 shs sole 323,218 0 58,525
ROSS STORES INC Common Stock 778296103 91,790 1,420,906 shs sole 1,124,209 0 296,697
ROSS STORES INC Common Stock 778296103 222 3,450 shs defined 3,450 0 0
ROSS STORES INC Common Stock 778296103 795 12,320 shs sole 1 12,320 0 0
ROWAN COS PLC Common Stock G7665A101 49,483 1,465,301 shs sole 1,255,686 0 209,615
ROYAL BK CDA M Common Stock 780087102 172 3,000 shs sole 3,000 0 0
ROYAL DUTCH ADR CommonStock ADR 780259206 65,098 937,888 shs sole 922,213 0 15,675
ROYAL DUTCH ADR CommonStock ADR 780259206 622 8,964 shs defined 0 0 8,964
ROYAL DUTCH ADR CommonStock ADR 780259206 610 8,795 shs 8,795 0 0
ROYCE VALUE TR Cl-EndFund Eq 1 780910105 1,063 81,360 shs sole 81,360 0 0
RPC INC Common Stock 749660106 1,016 85,500 shs sole 85,500 0 0
RPM INTERNATION Common Stock 749685103 5 200 shs sole 200 0 0
RYANAIR HLDG CommonStock ADR 783513104 168,420 5,222,349 shs sole 3,772,584 0 1,449,765
RYANAIR HLDG CommonStock ADR 783513104 3 110 shs sole 1 110 0 0
SABRA HEALTHCAR Common Stock 78573L106 1,333 66,652 shs sole 66,652 0 0
SAFEWAY INC Common Stock 786514208 1,297 80,640 shs sole 80,640 0 0
SAIC INC Common Stock 78390X101 309 25,700 shs sole 25,700 0 0
SAKS INC Common Stock 79377W108 77 7,500 shs sole 7,500 0 0
SANOFI ADR CommonStock ADR 80105N105 121,135 2,813,188 shs sole 2,805,570 0 7,618
SANOFI ADR CommonStock ADR 80105N105 108 2,530 shs 2,530 0 0
SAP AG SPON ADR CommonStock ADR 803054204 129,173 1,810,925 shs sole 1,791,618 0 19,307
SCHLUMBERGER LT Common Stock 806857108 112,356 1,553,393 shs sole 988,677 0 564,716
SCHLUMBERGER LT Common Stock 806857108 278 3,855 shs defined 3,855 0 0
SCHLUMBERGER LT Common Stock 806857108 793 10,970 shs sole 1 10,970 0 0
SCHS 3.75 11/26 Bond 30/360P2 U 807863AM7 6,115 9,275,000 pri sole 9,275,000 0 0
SCHWEITZER-MAUD Common Stock 808541106 19,765 599,131 shs sole 390,951 0 208,180
SCRIPPS NETWORK Common Stock 811065101 184 3,010 shs sole 3,010 0 0
SEAGATE TECH Common Stock G7945M107 208 6,736 shs sole 6,736 0 0
SELECT INCOME R Common Stock 81618T100 603 24,500 shs sole 24,500 0 0
SHERWIN WILLIAM Common Stock 824348106 4,907 32,959 shs sole 32,918 0 41
SHINHAN FIN ADR CommonStock ADR 824596100 53,068 790,409 shs sole 774,590 0 15,819
SIERRA BANCORP Common Stock 82620P102 1 120 shs sole 120 0 0
SIGNATURE BANK Common Stock 82669G104 41,690 621,501 shs sole 519,461 0 102,040
SILICON GRAPHI Common Stock 82706L108 4 461 shs sole 461 0 0
SILICON IMAGE Common Stock 82705T102 3 841 shs sole 841 0 0
SILICONWARE CommonStock ADR 827084864 5,697 1,034,094 shs sole 1,033,874 0 220
SILICONWARE CommonStock ADR 827084864 265 48,181 shs 48,181 0 0
SILVER STANDARD Common Stock 82823L106 1,201 74,950 shs sole 74,950 0 0
SILVER WHEATON Common Stock 828336107 12,946 326,018 shs sole 257,673 0 68,345
SILVER WHEATON Common Stock 828336107 2,304 58,029 shs sole 1 0 0 58,029
SIMON PROPERTY Common Stock 828806109 6,441 42,432 shs sole 42,432 0 0
SINGAPORE FD Cl-EndFund Eq 1 82929L109 9,116 659,678 shs sole 659,678 0 0
SJW CORP Common Stock 784305104 11,571 456,272 shs sole 1 438,872 0 17,400
SKS 2 24 Bond 30/360P2 U 79377WAL2 7,776 7,500,000 pri sole 7,500,000 0 0
SKYWORKS SOLUT Common Stock 83088M102 634 26,939 shs sole 26,939 0 0
SL GREEN REALTY Common Stock 78440X101 1,387 17,334 shs sole 17,334 0 0
SMITH & WESSON Common Stock 831756101 1,007 91,515 shs sole 91,515 0 0
SOCIEDAD QU ADR CommonStock ADR 833635105 559 9,080 shs sole 9,080 0 0
SOUTHERN CO Common Stock 842587107 821 17,828 shs sole 17,828 0 0
SOUTHERN CO Common Stock 842587107 11 256 shs sole 1 256 0 0
SOUTHERN COPPER Common Stock 84265V105 13,537 394,002 shs sole 394,002 0 0
SOUTHERN COPPER Common Stock 84265V105 597 17,379 shs 17,379 0 0
SPDR ACWI EX-US MutFund Eq 1 TL 78463X848 2,812 92,666 shs sole 92,666 0 0
SPDR CONVERT MutFund Fi12 TL 78464A359 1,578 39,869 pri sole 39,869 0 0
SPDR ENERGY SEL MutFund Eq 4 TL 81369Y506 16,320 222,110 shs sole 222,110 0 0
SPDR ENERGY SEL MutFund Eq 4 TL 81369Y506 31 434 shs 434 0 0
SPDR ENERGY SEL MutFund Eq 4 TL 81369Y506 1,072 14,600 shs sole 1 13,352 0 1,248
SPDR EURO 50 MutFund Eq 4 TL 78463X202 469 15,131 shs sole 11,131 0 4,000
SPDR EURO 50 MutFund Eq 4 TL 78463X202 9 310 shs 310 0 0
SPDR FINANCIAL MutFund Eq 4 TL 81369Y605 15,337 983,190 shs sole 983,190 0 0
SPDR FINANCIAL MutFund Eq 4 TL 81369Y605 30 1,952 shs 1,952 0 0
SPDR FINANCIAL MutFund Eq 4 TL 81369Y605 1,070 68,649 shs sole 1 62,786 0 5,863
SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 390,226 2,268,494 shs sole 1,805,054 0 463,440
SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 56 329 shs 329 0 0
SPDR HIGH YIELD MutFund Fi12 TL 78464A417 25,021 622,125 pri sole 622,125 0 0
SPDR HIGH YIELD MutFund Fi12 TL 78464A417 49 1,228 pri 1,228 0 0
SPDR INDUSTRIAL MutFund Eq 4 TL 81369Y704 13,649 373,550 shs sole 373,550 0 0
SPDR INDUSTRIAL MutFund Eq 4 TL 81369Y704 26 722 shs 722 0 0
SPDR INDUSTRIAL MutFund Eq 4 TL 81369Y704 1,551 42,470 shs sole 1 38,721 0 3,749
SPDR S^P 500 MutFund Eq 2 TL 78462F103 256 1,785 shs sole 435 0 1,350
SPDR ST MUNI MutFund Fi12 TL 78464A425 44,433 1,813,620 pri sole 1,755,019 0 58,601
SPECTRA ENERG Common Stock 847560109 239,885 8,170,488 shs sole 6,679,538 0 1,490,950
SPWRA 4.5 3/15 Bond 30/360P2 U 867652AE9 7,474 8,135,000 pri sole 8,135,000 0 0
SPWRA 4.75 4/14 Bond 30/360P2 U 867652AC3 7,665 8,090,000 pri sole 8,090,000 0 0
SPX CORP Common Stock 784635104 37,395 571,702 shs sole 457,162 0 114,540
SS^C TECH Common Stock 78467J100 16,216 643,254 shs sole 423,233 0 220,021
ST JUDE MED INC Common Stock 790849103 83 1,980 shs sole 1,980 0 0
ST JUDE MED INC Common Stock 790849103 606 14,400 shs sole 1 0 0 14,400
STAG INDUSTRIAL Common Stock 85254J102 2,145 131,980 shs sole 131,980 0 0
STANDEX INTL CO Common Stock 854231107 10 234 shs sole 234 0 0
STARBUCKS CORP Common Stock 855244109 194 3,825 shs sole 2,500 0 1,325
STARWOOD HOT^RE Common Stock 85590A401 2,338 40,350 shs sole 40,350 0 0
STARWOOD HOT^RE Common Stock 85590A401 956 16,500 shs sole 1 0 0 16,500
STARWOOD PROPER Common Stock 85571B105 3,163 135,936 shs sole 135,936 0 0
STC 6 10/15/14 Bond 30/360P2 U 860372AB7 7,441 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
STERLITE ADR CommonStock ADR 859737207 3,766 496,209 shs sole 496,209 0 0
STIFEL FINANCIA Common Stock 860630102 4,778 142,218 shs sole 90,207 0 52,011
STILLWATER MNG Common Stock 86074Q102 1 160 shs sole 160 0 0
STP 3 3/13 Bond 30/360P2 U 86800CAE4 297 600,000 pri sole 600,000 0 0
STURM RUGER & C Common Stock 864159108 1,025 20,713 shs sole 20,713 0 0
SUMITOMO M ADR CommonStock ADR 86562M209 77,104 12,476,432 shs sole 12,332,896 0 143,535
SUN COMMUNITIES Common Stock 866674104 2,494 56,546 shs sole 56,546 0 0
SUNSTONE HOT IN Common Stock 867892101 539 49,030 shs sole 49,030 0 0
SUNTRUST BANKS Common Stock 867914103 43 1,536 shs defined 0 0 1,536
SUPERTEX INC Common Stock 868532102 5,570 311,566 shs sole 197,486 0 114,080
SUPERVALU INC Common Stock 868536103 158 65,763 shs sole 65,600 0 163
SWISS HELVETIA Cl-EndFund Eq 4 870875101 54,922 5,094,887 shs sole 5,094,887 0 0
SYMANTEC CORP Common Stock 871503108 19,645 1,091,421 shs sole 982,221 0 109,200
SYNAPTICS INC Common Stock 87157D109 5,039 209,787 shs sole 132,112 0 77,675
SYNTEL INC Common Stock 87162H103 2 45 shs sole 0 0 45
SYSCO CORP Common Stock 871829107 356,505 11,400,865 shs sole 4,184,856 0 7,216,009
SYSCO CORP Common Stock 871829107 137 4,400 shs defined 4,400 0 0
SYSCO CORP Common Stock 871829107 403 12,908 shs 12,908 0 0
SYSCO CORP Common Stock 871829107 3,958 126,600 shs sole 1 32,000 0 94,600
T ROWE PRICE GR Common Stock 74144T108 55 875 shs sole 875 0 0
TAIWAN FD Cl-EndFund Eq 1 874036106 29,174 1,768,160 shs sole 1,765,709 0 2,451
TAIWAN SEMI-ADR CommonStock ADR 874039100 561,226 35,475,743 shs sole 27,289,109 0 8,186,634
TAIWAN SEMI-ADR CommonStock ADR 874039100 23,007 1,454,311 shs defined 0 0 1,454,311
TAIWAN SEMI-ADR CommonStock ADR 874039100 452 28,579 shs 28,579 0 0
TAIWAN SEMI-ADR CommonStock ADR 874039100 126 7,968 shs sole 1 7,968 0 0
TANGER FACTORY Common Stock 875465106 560 17,342 shs sole 17,342 0 0
TARGA RESOURC Common Stock 87612G101 4,674 92,855 shs sole 62,455 0 30,400
TARGET CORP Common Stock 87612E106 514 8,100 shs defined 0 0 8,100
TATA MOTORS ADR CommonStock ADR 876568502 4,243 165,255 shs sole 165,255 0 0
TE CONNECTIVITY Common Stock H84989104 29,968 881,176 shs sole 720,576 0 160,600
TEAM INC Common Stock 878155100 10,166 319,199 shs sole 208,601 0 110,598
TECUMSEH CL A Common Stock 878895200 15 2,960 shs sole 2,562 0 398
TELEKM INDO ADR CommonStock ADR 715684106 898,906 23,090,321 shs sole 18,221,725 0 4,868,596
TELEKM INDO ADR CommonStock ADR 715684106 21,275 546,500 shs defined 0 0 546,500
TELEKM INDO ADR CommonStock ADR 715684106 125 3,231 shs sole 1 3,231 0 0
TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 42,612 1,662,601 shs sole 1,662,601 0 0
TEMP EMER MKTS Cl-End Eq 1 880191101 21,815 1,184,317 shs sole 1,184,317 0 0
TEMPLETON RUSS Cl-EndFund Eq 2 88022F105 2,744 178,889 shs sole 178,889 0 0
TENNECO INC Common Stock 880349105 6,588 235,301 shs sole 158,276 0 77,025
TERADATA CORP Common Stock 88076W103 79 1,055 shs sole 1,055 0 0
TERADATA CORP Common Stock 88076W103 610 8,100 shs sole 1 0 0 8,100
TESORO PETE COR Common Stock 881609101 4 112 shs sole 112 0 0
TEVA PHARMA ADR CommonStock ADR 881624209 228,418 5,516,028 shs sole 4,516,451 0 999,577
TEVA PHARMA ADR CommonStock ADR 881624209 792 19,140 shs sole 1 19,140 0 0
TEX 4 6/1/15 Bond 30/360P2 U 880779AV5 6,687 4,224,000 pri sole 4,224,000 0 0
TEXAS INSTR INC Common Stock 882508104 174,755 6,343,225 shs sole 1,488,600 0 4,854,625
TEXAS INSTR INC Common Stock 882508104 115 4,200 shs defined 4,200 0 0
TEXAS INSTR INC Common Stock 882508104 140 5,117 shs 5,117 0 0
TEXAS ROADHOUSE Common Stock 882681109 11,631 680,228 shs sole 450,378 0 229,850
TEXTRON Common Stock 883203101 320 12,237 shs sole 12,237 0 0
TGI 2.625 10/26 Bond 30/360P2 U 896818AB7 16,470 7,169,000 pri sole 7,169,000 0 0
THAI FUND INC Cl-EndFund Eq 1 882904105 9,148 520,696 shs sole 520,696 0 0
THE HERSHEY CO Common Stock 427866108 8,047 113,523 shs sole 113,487 0 36
THE HERSHEY CO Common Stock 427866108 9 132 shs sole 1 132 0 0
THERMO FISCHER Common Stock 883556102 140 2,385 shs sole 2,160 0 225
THERMO FISCHER Common Stock 883556102 1,000 17,000 shs sole 1 0 0 17,000
THOMPSON CRK Preferred Stock 884768300 2,140 125,009 shs sole 125,009 0 0
THRX 3 1/15/15 Bond 30/360P2 U 88338TAA2 11,962 10,000,000 pri sole 10,000,000 0 0
TIM PARTICI ADR CommonStock ADR 88706P205 468 24,352 shs sole 24,352 0 0
TIME WARNER Common Stock 887317303 8,029 177,139 shs sole 112,239 0 64,900
TIME WARNER Common Stock 887317303 19 424 shs defined 0 0 424
TIME WARNER-A Common Stock 88732J207 16 169 shs sole 169 0 0
TJX COMPANIES Common Stock 872540109 15,789 352,524 shs sole 322,876 0 29,648
TJX COMPANIES Common Stock 872540109 207 4,630 shs defined 4,630 0 0
TJX COMPANIES Common Stock 872540109 8 188 shs sole 1 188 0 0
TMPLTON GLB INC Cl-EndFund Fi12 880198106 2,936 306,880 pri sole 306,880 0 0
TOLL BROTHERS I Common Stock 889478103 66 2,000 shs sole 0 0 2,000
TORNIER NV Common Stock N87237108 2,129 112,400 shs sole 108,600 0 3,800
TORNIER NV Common Stock N87237108 1,605 84,700 shs sole 1 0 0 84,700
TOTAL SA ADR CommonStock ADR 89151E109 51,170 1,021,366 shs sole 1,010,849 0 10,517
TOTAL SA ADR CommonStock ADR 89151E109 304 6,084 shs 6,084 0 0
TOWERS WATSON Common Stock 891894107 5,870 110,654 shs sole 69,954 0 40,700
TRAVELERS CO Common Stock 89417E109 124,990 1,831,093 shs sole 115,806 0 1,715,287
TREX CO INC Common Stock 89531P105 2,086 61,141 shs sole 61,141 0 0
TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 24,397 1,504,159 shs sole 1,504,159 0 0
TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 16 1,042 shs 1,042 0 0
TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 1,000 61,668 shs sole 1 56,369 0 5,298
TRIMAS CORP Common Stock 896215209 12,534 519,900 shs sole 349,880 0 170,020
TRIPLE-S MANAGE Common Stock 896749108 19 922 shs sole 922 0 0
TURKCELL ADR CommonStock ADR 900111204 84,422 5,576,146 shs sole 5,183,896 0 392,250
TURKISH INV FD Cl-EndFund Eq 1 900145103 101 6,828 shs sole 6,828 0 0
TWTC 2.375 4/26 Bond 30/360P2 U 887319AC5 3,537 2,500,000 pri sole 2,500,000 0 0
TYCO INTL LTD Common Stock H89128104 117,210 2,083,372 shs sole 132,472 0 1,950,900
UBS AG GRS Common Stock H89231338 1,882 154,572 shs sole 154,572 0 0
ULTRAPAR PARTI CommonStock ADR 90400P101 17 795 shs sole 795 0 0
ULTRATECH INC Common Stock 904034105 6 211 shs sole 211 0 0
UNILEVER ADR CommonStock ADR 904767704 111,914 3,064,485 shs sole 3,045,715 0 18,770
UNILEVER ADR CommonStock ADR 904767704 170 4,667 shs 4,667 0 0
UNILEVER NV NY CommonStock ADR 904784709 1,075 30,313 shs sole 13,092 0 17,221
UNILEVER NV NY CommonStock ADR 904784709 143 4,050 shs defined 0 0 4,050
UNION PAC CORP Common Stock 907818108 33,462 281,909 shs sole 1 266,083 0 15,826
UNION PAC CORP Common Stock 907818108 181,921 1,532,619 shs sole 1,153,751 0 378,868
UNION PAC CORP Common Stock 907818108 302 2,550 shs defined 2,150 0 400
UNION PAC CORP Common Stock 907818108 37 320 shs sole 1 320 0 0
UNITED PARCEL S Common Stock 911312106 1,624 22,700 shs sole 22,700 0 0
UNITED TECHNOLO Common Stock 913017109 59,062 754,410 shs sole 551,133 0 203,277
UNITED TECHNOLO Common Stock 913017109 544 6,950 shs defined 6,150 0 800
UNITED TECHNOLO Common Stock 913017109 851 10,879 shs sole 1 10,879 0 0
UNITED THERAPEU Common Stock 91307C102 2,853 51,067 shs sole 51,033 0 34
UNITEDHEALTH GR Common Stock 91324P102 409,268 7,386,183 shs sole 4,729,407 0 2,656,776
UNITEDHEALTH GR Common Stock 91324P102 623 11,260 shs sole 1 11,260 0 0
UNIVERSAL CORP Common Stock 913456109 58 1,151 shs sole 1,151 0 0
UNS ENERGY CORP Common Stock 903119105 1,420 33,931 shs sole 33,931 0 0
UNUMPROVIDENT Common Stock 91529Y106 726 37,800 shs sole 37,800 0 0
US AIRWAYS GRO Common Stock 90341W108 1,262 120,685 shs sole 120,685 0 0
US BANCORP Common Stock 902973304 4,538 132,314 shs sole 132,314 0 0
US SILICA HOLD Common Stock 90346E103 16,767 1,236,561 shs sole 810,591 0 425,970
US STEEL CORP Common Stock 912909108 274 14,400 shs sole 14,400 0 0
USU 3 10/1/14 Bond 30/360P2 U 90333EAC2 8,548 21,814,000 pri sole 21,814,000 0 0
UTSTARCOM CORP Common Stock G9310A106 1 1,410 shs sole 1,410 0 0
VALE SA CommonStock ADR 91912E204 55,844 3,216,860 shs sole 3,168,640 0 48,220
VALE SA-SP ADR CommonStock ADR 91912E105 803,241 44,873,811 shs sole 34,041,064 0 10,832,747
VALE SA-SP ADR CommonStock ADR 91912E105 19,770 1,104,500 shs defined 0 0 1,104,500
VALE SA-SP ADR CommonStock ADR 91912E105 94 5,292 shs 5,292 0 0
VALE SA-SP ADR CommonStock ADR 91912E105 54 3,050 shs sole 1 3,050 0 0
VALERO ENERGY Common Stock 91913Y100 6 200 shs sole 200 0 0
VALIDUS HOLDING Common Stock G9319H102 11,581 341,527 shs sole 240,247 0 101,280
VANGUARD BONDS MutFund Fi 1 TL 921937835 49,158 577,322 pri sole 562,688 0 14,634
VANGUARD BONDS MutFund Fi 1 TL 921937835 587 6,900 pri defined 6,900 0 0
VANGUARD EM MutFund Eq 1 TL 922042858 59,745 1,431,039 shs sole 1,389,406 0 41,633
VANGUARD MSCI E MutFund Eq 1 TL 922042874 12,098 267,321 shs sole 260,084 0 7,237
VANGUARD MSCI P MutFund Eq 0 TL 922042866 53,177 1,055,951 shs sole 1,013,481 0 42,470
VANGUARD REITS MutFund Eq 4 TL 922908553 3,651 56,210 shs sole 56,210 0 0
VANGUARD REITS MutFund Eq 4 TL 922908553 7 112 shs 112 0 0
VANGUARD REITS MutFund Eq 4 TL 922908553 435 6,700 shs sole 1 6,100 0 600
VANGUARD S/T BD MutFund Fi12 TL 921937827 2,138 26,250 pri sole 22,350 0 3,900
VANGUARD ST CB MutFund Fi TL 92206C409 71,826 894,147 pri sole 870,826 0 23,321
VANGUARD ST CB MutFund Fi TL 92206C409 72 908 pri 908 0 0
VANGUARD TECH MutFund Eq 1 TL 92204A702 264 3,600 shs sole 3,600 0 0
VANTIV INC Common Stock 92210H105 15,261 708,188 shs sole 636,488 0 71,700
VARIAN MEDICAL Common Stock 92220P105 657 10,900 shs sole 10,900 0 0
VCA ANTECH INC Common Stock 918194101 19,319 979,191 shs sole 644,871 0 334,320
VECTOR GROUP LT Common Stock 92240M108 513 30,945 shs sole 30,945 0 0
VENTAS INC Common Stock 92276F100 2,621 42,105 shs sole 42,105 0 0
VERA BRADLEY Common Stock 92335C106 18,629 781,096 shs sole 512,226 0 268,870
VERISK ANALYTIC Common Stock 92345Y106 2 60 shs sole 1 60 0 0
VERIZON COMM Common Stock 92343V104 161,492 3,543,840 shs sole 2,901,252 0 642,588
VERIZON COMM Common Stock 92343V104 4 107 shs sole 1 107 0 0
VERTEX PHARMACE Common Stock 92532F100 79,332 1,417,924 shs sole 1,065,627 0 352,297
VERTEX PHARMACE Common Stock 92532F100 142 2,540 shs defined 2,540 0 0
VERTEX PHARMACE Common Stock 92532F100 502 8,980 shs sole 1 8,980 0 0
VGR FRN 6/26 Bond 30/360P4 U 92240MAL2 498 455,000 pri sole 455,000 0 0
VGR VAR 11/14 Bond 30/360P4 U 92240MAS7 7,009 5,500,000 pri sole 5,500,000 0 0
VIACOM INC Common Stock 92553P201 698,959 13,042,718 shs sole 6,370,478 0 6,672,240
VIACOM INC Common Stock 92553P201 228 4,265 shs defined 4,265 0 0
VIACOM INC Common Stock 92553P201 4,568 85,249 shs sole 1 25,950 0 59,299
VIRGIN MEDIA Common Stock 92769L101 315 10,700 shs sole 10,700 0 0
VISA INC Common Stock 92826C839 418,173 3,114,188 shs sole 2,547,474 0 566,714
VISHAY INTERTEC Common Stock 928298108 1,330 135,400 shs sole 135,400 0 0
VISTAPRINT NV Common Stock N93540107 2 73 shs sole 0 0 73
VMED 6.5 11/16 Bond 30/360P2 U 92769LAB7 35,086 20,362,000 pri sole 20,362,000 0 0
VODAFONE GP ADR CommonStock ADR 92857W209 33,968 1,192,075 shs sole 1,183,638 0 8,437
VODAFONE GP ADR CommonStock ADR 92857W209 570 20,029 shs 20,029 0 0
VORNADO REL TR Common Stock 929042109 52 649 shs sole 649 0 0
W R BERKLEY Common Stock 084423102 3 92 shs sole 92 0 0
W R BERKLEY Common Stock 084423102 6 163 shs sole 1 163 0 0
WADDELL & REED Common Stock 930059100 8,631 263,382 shs sole 177,077 0 86,305
WAL-MART STORES Common Stock 931142103 931,512 12,622,124 shs sole 5,725,239 0 6,896,885
WAL-MART STORES Common Stock 931142103 868 11,775 shs defined 10,150 0 1,625
WAL-MART STORES Common Stock 931142103 5,876 79,625 shs sole 1 23,893 0 55,732
WALGREEN CO Common Stock 931422109 2,453 67,320 shs sole 63,670 0 3,650
WALT DISNEY CO Common Stock 254687106 7,114 136,084 shs sole 134,084 0 2,000
WALTER ENERGY Common Stock 93317Q105 53,659 1,653,084 shs sole 362,964 0 1,290,120
WARNER CHIL PLC Common Stock G94368100 4 325 shs sole 325 0 0
WASHINGTON POST Common Stock 939640108 18 50 shs sole 50 0 0
WELLPOINT INC Common Stock 94973V107 12,839 221,340 shs sole 138,340 0 83,000
WELLS FARGO CO Common Stock 949746101 197,618 5,723,110 shs sole 1,181,352 0 4,541,758
WELLS FARGO CO Common Stock 949746101 179 5,190 shs defined 5,190 0 0
WELLS FARGO CO Common Stock 949746101 879 25,460 shs sole 1 2,460 0 23,000
WESCO INTERNATI Common Stock 95082P105 27,727 484,752 shs sole 436,452 0 48,300
WESTAR ENERGY Common Stock 95709T100 106 3,576 shs sole 3,576 0 0
WESTPAC ADR CommonStock ADR 961214301 230 1,800 shs sole 1,800 0 0
WEYERHAEUSER CO Common Stock 962166104 1,861 71,200 shs sole 71,200 0 0
WHITESTONE REIT Common Stock 966084204 1,108 83,996 shs sole 83,996 0 0
WILLBROS GROUP Common Stock 969203108 75 14,000 shs sole 14,000 0 0
WILLIS GRP PLC Common Stock G96666105 22,822 618,160 shs sole 555,660 0 62,500
WINDSTREAM CORP Common Stock 97381W104 3 362 shs sole 0 0 362
WINTRUST FINANC Common Stock 97650W108 14,561 387,586 shs sole 258,766 0 128,820
WIPRO LTD ADR CommonStock ADR 97651M109 436 48,800 shs sole 48,800 0 0
WISDOMTREE EM MutFund Eq 4 TL 97717W315 568 10,595 shs sole 7,090 0 3,505
WNC 3.375 5/18 Bond 30/360P2 U 929566AH0 100 100,000 pri sole 100,000 0 0
WNR 5.75 6/14 Bond 30/360P2 U 959319AC8 24,293 9,693,000 pri sole 9,693,000 0 0
X 4 5/15/14 Bond 30/360P2 U 912909AE8 5,053 5,000,000 pri sole 5,000,000 0 0
XCEL ENERGY INC Common Stock 98389B100 3,128 112,903 shs sole 112,903 0 0
XENOPORT INC Common Stock 98411C100 7 675 shs sole 675 0 0
XIDE FRN 9/13 Bond 30/360P4 U 302051AL1 2,760 3,000,000 pri sole 3,000,000 0 0
XILINX INC Common Stock 983919101 45,136 1,350,986 shs sole 1,131,936 0 219,050
YAHOO INC Common Stock 984332106 120 7,554 shs sole 7,554 0 0
YAHOO INC Common Stock 984332106 875 54,800 shs sole 1 0 0 54,800
YAMANA GOLD INC Common Stock 98462Y100 3,817 199,748 shs sole 199,748 0 0
YANDEX NV Common Stock N97284108 9,571 396,999 shs sole 202,799 0 194,200
YELP INC Common Stock 985817105 56 2,100 shs sole 2,100 0 0
YELP INC Common Stock 985817105 430 15,900 shs sole 1 0 0 15,900
YPF SOCIEDAD AN CommonStock ADR 984245100 155,672 11,974,837 shs sole 10,376,707 0 1,598,130
YPF SOCIEDAD AN CommonStock ADR 984245100 4,056 312,000 shs defined 0 0 312,000
YUM BRANDS INC Common Stock 988498101 866 13,059 shs sole 12,986 0 73
YUM BRANDS INC Common Stock 988498101 524 7,900 shs sole 1 0 0 7,900
ZIMMER HLDG INC Common Stock 98956P102 68,345 1,010,731 shs sole 870,731 0 140,000
ZINC 3.8 7/1/17 Bond 30/360P2 U 440694AB3 6,130 6,500,000 pri sole 6,500,000 0 0
iSHARES BAR ETF MutFund Fi 1 TL 464288166 23,257 203,980 pri sole 203,980 0 0
iSHARES CORE SP MutFund Eq 4 TL 464287150 98 1,515 shs sole 1,515 0 0
iSHARES RUS3000 MutFund Eq 4 TL 464287689 1,921 22,650 shs sole 22,650 0 0
iSHARES RUSSELL MutFund Eq 1 TL 464287630 23 312 shs sole 312 0 0
iSHARES S^P1500 MutFund Eq 4 TL 464287150 378 5,796 shs sole 3,666 0 2,130
iSHR 1-3 TREAS MutFund Fi12 TL 464287457 727 8,605 pri sole 7,855 0 750
iSHR 10+ CREDIT MutFund Fi12 TL 464289511 3,629 57,600 pri sole 57,600 0 0
iSHR 20+ TREAS MutFund Fi12 TL 464287432 2,229 17,950 pri sole 17,950 0 0
iSHR 7-10 TREAS MutFund Fi12 TL 464287440 103 950 pri sole 950 0 0
iSHR BARC AGG MutFund Fi12 TL 464287226 652 5,800 pri sole 5,550 0 250
iSHR BARC TIPS MutFund Fi12 TL 464287176 401 3,300 pri sole 3,300 0 0
iSHR CORE S^P MutFund Eq 4 TL 464287200 40,793 282,503 shs sole 273,790 0 8,713
iSHR CORE SP SC MutFund Eq 4 TL 464287804 10,095 130,993 shs sole 118,875 0 12,118
iSHR CORE TOTAL MutFund Fi12 TL 464287226 134 1,200 pri sole 300 0 900
iSHR EM DVD MutFund Eq 4 TL 464286319 200 3,800 shs sole 3,800 0 0
iSHR MS CANADA MutFund Eq 1 TL 464286509 10,561 371,102 shs sole 357,444 0 13,658
iSHR MSCI EAFE MutFund Eq 1 TL 464287465 3,017 56,925 shs sole 56,775 0 150
iSHR MSCI EM MutFund Eq 0 TL 464287234 1,456 35,253 shs sole 32,253 0 3,000
iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 90 9,900 shs sole 9,900 0 0
iSHR NATL AMT MutFund Fi 4 TL 464288414 589 5,260 pri sole 260 0 5,000
iSHR PAC X-JAP MutFund Eq 1 TL 464286665 100 2,245 shs sole 2,245 0 0
iSHR RUS 2000 MutFund Eq 4 TL 464287655 79 950 shs sole 950 0 0
iSHR S^P 500 MutFund Eq 4 TL 464287200 66,390 459,766 shs sole 440,921 0 18,845
iSHR S^P 500/G MutFund Eq 4 TL 464287309 730 9,385 shs sole 9,385 0 0
iSHR S^P 600/SC MutFund Eq 4 TL 464287804 19,931 258,621 shs sole 249,146 0 9,475
iSHR S^P EUR MutFund Eq 1 TL 464287861 30,540 836,262 shs sole 797,526 0 38,736
iSHR iBOXX INV MutFund Fi12 TL 464287242 1,765 14,497 pri sole 5,200 0 9,297