Lazard Asset Management as of March 31, 2013
Portfolio Holdings for Lazard Asset Management
Lazard Asset Management holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL. 6 COL7 COLUMN 8
--------------- --------------- --------- ----------- -------------------- ------- ---- -------------------------------------
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}
3D SYSTEMS CORP Common Stock 88554D205 17,719 549,620 shs sole 549,620 0 0
3M Co Common Stock 88579Y101 18,420 173,271 shs sole 158,938 0 14,333
3M Co Common Stock 88579Y101 132 1,250 shs sole 1 1,250 0 0
ABBOTT LABS Common Stock 002824100 150,935 4,273,375 shs sole 3,706,337 0 567,038
ABBOTT LABS Common Stock 002824100 74 2,120 shs defined 2,120 0 0
ABBOTT LABS Common Stock 002824100 409 11,581 shs sole 1 11,581 0 0
ABBVIE INC Common Stock 00287Y109 166,752 4,089,070 shs sole 3,526,293 0 562,777
ABERDEEN EMERG Cl-EndFund Eq 1 00301T102 39,184 1,863,267 shs sole 1,863,267 0 0
ABERDEEN ISRAE Cl-EndFund Eq 1 00301L109 138 9,586 shs sole 9,586 0 0
ABERDEEN LATIN Cl-EndFund Eq 4 00306K106 38,836 1,035,079 shs sole 1,035,079 0 0
ACCENTURE PLC Common Stock G1151C101 85 1,130 shs sole 1 1,130 0 0
ACE LTD Common Stock H0023R105 7,138 80,230 shs sole 49,730 0 30,500
ACTAVIS INC Common Stock 00507K103 1,612 17,509 shs sole 17,509 0 0
ACTAVIS INC Common Stock 00507K103 8 97 shs sole 1 97 0 0
ACTIVISION BLIZ Common Stock 00507V109 10,239 702,776 shs sole 702,600 0 176
ACTUANT CORP A Common Stock 00508X203 20,965 684,715 shs sole 443,205 0 241,510
ADAMS EXPRESS Cl-EndFund Eq 4 006212104 54,325 4,627,403 shs sole 4,627,403 0 0
ADANCE AUTO PAR Common Stock 00751Y106 148,528 1,797,077 shs sole 309,422 0 1,487,655
ADANCE AUTO PAR Common Stock 00751Y106 2,917 35,300 shs sole 1 16,500 0 18,800
ADS 1.75 8/13 Bond 30/360P2 U 018581AD0 4,058 1,975,000 pri sole 1,975,000 0 0
ADT CORP Common Stock 00101J106 51,436 1,051,012 shs sole 69,701 0 981,311
ADV MICRO DEV I Common Stock 007903107 109 42,850 shs sole 42,850 0 0
ADV SEMI ADR CommonStock ADR 00756M404 25 6,210 shs sole 6,210 0 0
AETNA INC NEW Common Stock 00817Y108 22,570 441,529 shs sole 270,429 0 171,100
AFFX 4 07/01/19 Bond 30/360P2 U 00826TAH1 12,210 11,650,000 pri sole 11,650,000 0 0
AFLAC INC Common Stock 001055102 17,667 339,624 shs sole 258,324 0 81,300
AIR 1.625 3/14 Bond 30/360P2 U 000361AK1 1,980 2,000,000 pri sole 1,900,000 0 100,000
AIR 2.25 3/1/16 Bond 30/360P2 U 000361AM7 398 414,000 pri sole 414,000 0 0
AIR METHODS Common Stock 009128307 678 14,059 shs sole 14,059 0 0
AIR TRANSPORT Common Stock 00922R105 174 30,000 shs sole 30,000 0 0
ALASKA AIR GRP Common Stock 011659109 12,946 202,410 shs sole 140,505 0 61,905
ALLERGAN INC Common Stock 018490102 66 600 shs defined 0 0 600
ALLIANT TECHSYS Common Stock 018804104 19 272 shs sole 272 0 0
ALLIED MOTION Common Stock 019330109 84 12,300 shs sole 12,300 0 0
ALLSTATE CORP Common Stock 020002101 4,813 98,100 shs sole 98,100 0 0
ALPHA NATURAL Common Stock 02076X102 0 102 shs sole 102 0 0
ALR 3 05/15/16 Bond 30/360P2 U 01449JAA3 215 219,000 pri sole 219,000 0 0
ALTRIA GROUP Common Stock 02209S103 7,757 225,574 shs sole 147,074 0 78,500
ALTRIA GROUP Common Stock 02209S103 345 10,045 shs sole 1 10,045 0 0
AMARIN CORP ADR CommonStock ADR 023111206 741 100,000 shs sole 100,000 0 0
AMAZON.COM INC Common Stock 023135106 126,674 475,345 shs sole 408,481 0 66,864
AMAZON.COM INC Common Stock 023135106 799 3,000 shs sole 1 0 0 3,000
AMDOCS LTD US Common Stock G02602103 4,007 110,557 shs sole 60,985 0 49,571
AMER EXPRESS CO Common Stock 025816109 319,254 4,732,501 shs sole 1,840,633 0 2,891,868
AMER EXPRESS CO Common Stock 025816109 467 6,925 shs defined 6,925 0 0
AMER EXPRESS CO Common Stock 025816109 97 1,439 shs sole 1 1,439 0 0
AMERICA MOV ADR CommonStock ADR 02364W105 435,038 20,755,669 shs sole 16,371,822 0 4,383,847
AMERICA MOV ADR CommonStock ADR 02364W105 11,382 543,050 shs defined 0 0 543,050
AMERICA MOV ADR CommonStock ADR 02364W105 626 29,900 shs sole 1 0 0 29,900
AMERICAN EAGLE Common Stock 02553E106 179,699 9,609,577 shs sole 1,626,184 0 7,983,393
AMERICAN EAGLE Common Stock 02553E106 2,135 114,184 shs sole 1 47,845 0 66,339
AMERICAN ELEC P Common Stock 025537101 1,512 31,105 shs sole 20,345 0 10,760
AMERICAN INTL G Common Stock 026874784 1,295 33,375 shs sole 33,375 0 0
AMERICAN STATES Common Stock 029899101 18,585 322,830 shs sole 1 295,900 0 26,930
AMERICAN TOWER Common Stock 03027X100 6,846 89,003 shs sole 89,003 0 0
AMERICAN WATER Common Stock 030420103 12 308 shs sole 308 0 0
AMERIPRISE FIN Common Stock 03076C106 205,886 2,795,471 shs sole 930,327 0 1,865,144
AMERIPRISE FIN Common Stock 03076C106 308 4,190 shs defined 4,190 0 0
AMERIPRISE FIN Common Stock 03076C106 150 2,046 shs 2,046 0 0
AMERIPRISE FIN Common Stock 03076C106 44 600 shs sole 1 600 0 0
AMERISOURCEBER Common Stock 03073E105 14,398 279,846 shs sole 167,246 0 112,600
AMERISOURCEBER Common Stock 03073E105 52 1,020 shs sole 1 1,020 0 0
AMGEN Common Stock 031162100 469,376 4,578,832 shs sole 3,837,913 0 740,919
AMGEN Common Stock 031162100 376 3,675 shs defined 3,675 0 0
AMGEN Common Stock 031162100 13 136 shs sole 1 136 0 0
ANADARKO PETE C Common Stock 032511107 300,785 3,439,517 shs sole 1,762,841 0 1,676,676
ANADARKO PETE C Common Stock 032511107 79 910 shs sole 1 910 0 0
ANGLOGOLD ADR CommonStock ADR 035128206 645 27,413 shs sole 27,413 0 0
ANHEUSER-BUS CommonStock ADR 03524A108 140,504 1,411,398 shs sole 1,391,239 0 20,159
ANN INC Common Stock 035623107 1,100 37,932 shs sole 20,342 0 17,590
ANNALY MORTGAGE Common Stock 035710409 1,592 100,216 shs sole 100,216 0 0
ANNALY MORTGAGE Common Stock 035710409 145 9,154 shs sole 1 9,154 0 0
AOI 5.5 07/14 Bond 30/360P2 U 018772AQ6 13,783 13,497,000 pri sole 12,997,000 0 500,000
AOL INC Common Stock 00184X105 0 8 shs sole 8 0 0
AOL INC Common Stock 00184X105 1 38 shs defined 0 0 38
APACHE CORP Common Stock 037411105 195,829 2,537,961 shs sole 2,201,271 0 336,690
APARTMNTINVST Common Stock 03748R101 2,092 68,245 shs sole 68,245 0 0
APOLLO COMM RE Common Stock 03762U105 7,329 416,702 shs sole 416,702 0 0
APOLLO COMM RE Common Stock 03762U105 6 364 shs sole 1 364 0 0
APPLE INC Common Stock 037833100 412,104 931,036 shs sole 375,988 0 555,048
APPLE INC Common Stock 037833100 626 1,415 shs defined 1,415 0 0
APPLE INC Common Stock 037833100 237 536 shs 536 0 0
APPLE INC Common Stock 037833100 2,608 5,893 shs sole 1 2,793 0 3,100
ARAY 3.5 02/18 Bond 30/360P2 U 004397AC9 10,699 9,850,000 pri sole 9,850,000 0 0
ARAY 3.75 08/16 Bond 30/360P2 U 004397AB1 1,353 1,500,000 pri sole 1,500,000 0 0
ARC DOCUMENT SO Common Stock 00191G103 1,605 538,925 shs sole 340,918 0 198,007
ARCC 5.75 2/16 Bond 30/360P2 U 04010LAB9 3,797 3,500,000 pri sole 3,360,000 0 140,000
ARCH CAPITAL Common Stock G0450A105 21,482 408,647 shs sole 272,586 0 136,061
ARIAD PHARM Common Stock 04033A100 3 180 shs sole 180 0 0
ARKANSAS BEST C Common Stock 040790107 3 275 shs sole 275 0 0
ARMOUR RESIDENT Common Stock 042315101 6 1,028 shs sole 1,028 0 0
ARRS 2 11/26 Bond 30/360P2 U 04269QAC4 1,660 1,480,000 pri sole 1,480,000 0 0
ASA GOLD Cl-EndFund Eq 2 G3156P103 81,344 4,223,497 shs sole 4,218,697 0 4,800
ASCENT CAPITAL Common Stock 043632108 0 10 shs sole 10 0 0
ASHLAND INC Common Stock 044209104 2 27 shs sole 0 0 27
ASIA PAC FD INC Cl-EndFund Eq 2 044901106 5,874 545,911 shs sole 545,911 0 0
ASSOCIATED BANC Common Stock 045487105 1,461 96,194 shs sole 96,194 0 0
ASSOCIATED ESTA Common Stock 045604105 1,673 89,791 shs sole 89,791 0 0
ASSURANT INC Common Stock 04621X108 1,260 28,008 shs sole 28,008 0 0
AT^T INC Common Stock 00206R102 37,314 1,017,016 shs sole 720,037 0 296,979
AT^T INC Common Stock 00206R102 199 5,450 shs defined 5,450 0 0
AT^T INC Common Stock 00206R102 0 2 shs 2 0 0
AT^T INC Common Stock 00206R102 168 4,606 shs sole 1 4,606 0 0
ATK 3 24 Bond 30/360P2 U 018804AK0 10,850 10,000,000 pri sole 10,000,000 0 0
ATMOS ENERGY CO Common Stock 049560105 75 1,776 shs sole 1,695 0 81
ATWOOD OCEANICS Common Stock 050095108 1,045 19,900 shs sole 19,900 0 0
AU OPTRONICS CommonStock ADR 002255107 270 62,948 shs sole 62,948 0 0
AUTODESK INC Common Stock 052769106 19,590 475,034 shs sole 305,334 0 169,700
AUTOZONE INC Common Stock 053332102 203,074 511,818 shs sole 176,336 0 335,482
AUTOZONE INC Common Stock 053332102 91 230 shs defined 230 0 0
AUTOZONE INC Common Stock 053332102 317 799 shs sole 1 799 0 0
AUXL 1.5 7/18 Bond 30/360P2 U 05334DAA5 5,568 5,500,000 pri sole 5,500,000 0 0
AVAGO TECH Common Stock Y0486S104 11,527 320,928 shs sole 231,228 0 89,700
AVALONBAY COM Common Stock 053484101 12,092 95,465 shs sole 75,565 0 19,900
AVIVA PLC ADR CommonStock ADR 05382A104 25 2,842 shs sole 2,842 0 0
AVON PRODUCTS Common Stock 054303102 13,070 630,492 shs sole 630,320 0 172
AXIS CAPITAL Common Stock G0692U109 5 141 shs sole 141 0 0
B 3.375 3/15/27 Bond 30/360P2 U 067806AD1 10,383 9,504,000 pri sole 9,124,000 0 380,000
B M C SOFTWARE Common Stock 055921100 157,807 3,406,169 shs sole 610,894 0 2,795,275
B/E AEROSPACE Common Stock 073302101 24,686 409,460 shs sole 259,950 0 149,510
BAIDU INC CommonStock ADR 056752108 680,353 7,757,742 shs sole 5,934,646 0 1,823,096
BAIDU INC CommonStock ADR 056752108 16,180 184,500 shs defined 0 0 184,500
BAIDU INC CommonStock ADR 056752108 1,491 17,009 shs sole 1 11,109 0 5,900
BALL CORP Common Stock 058498106 402 8,449 shs sole 6,649 0 1,800
BALLY TECH Common Stock 05874B107 15,557 299,354 shs sole 192,849 0 106,505
BANCO SANTAND CommonStock ADS 05967A107 3 492 shs sole 492 0 0
BANCO DE SA ADR CommonStock ADR 05964H105 2,380 349,623 shs sole 349,623 0 0
BANCO MACRO ADR CommonStock ADR 05961W105 21,296 1,446,784 shs sole 1,438,047 0 8,737
BANCOLOMBIA ADR CommonStock ADR 05968L102 77,622 1,227,228 shs sole 522,291 0 704,937
BANK OF AMERICA Common Stock 060505104 187,056 15,357,681 shs sole 1,676,073 0 13,681,608
BANK OF MONTRE Common Stock 063671101 107 1,700 shs sole 1,700 0 0
BANK OF NOVA Common Stock 064149107 116 2,000 shs sole 2,000 0 0
BARD C R INC CO Common Stock 067383109 26 265 shs sole 265 0 0
BARD C R INC CO Common Stock 067383109 115 1,147 shs sole 1 1,147 0 0
BARRICK GOLD CO Common Stock 067901108 9 317 shs sole 317 0 0
BAXTER INTL INC Common Stock 071813109 327,384 4,506,942 shs sole 1,248,124 0 3,258,818
BAXTER INTL INC Common Stock 071813109 164 2,260 shs defined 2,260 0 0
BAXTER INTL INC Common Stock 071813109 2,262 31,144 shs sole 1 12,976 0 18,168
BB^T CORP Common Stock 054937107 16 515 shs sole 515 0 0
BCE INC Common Stock 05534B760 280 6,000 shs sole 6,000 0 0
BCO BRADESC-ADR CommonStock ADR 059460303 93,282 5,480,767 shs sole 2,381,003 0 3,099,764
BECTON DICKINSO Common Stock 075887109 455 4,764 shs sole 0 0 4,764
BERKSHIRE-HAT Common Stock 084670702 37,942 364,130 shs sole 333,184 0 30,946
BERKSHIRE-HAT Common Stock 084670702 3,308 31,750 shs defined 13,250 0 18,500
BERKSHIRE-HAT Common Stock 084670702 152 1,465 shs sole 1 1,465 0 0
BEST BUY CO INC Common Stock 086516101 2 96 shs sole 96 0 0
BGC 0.875 13 Bond 30/360P2 U 369300AD0 4,981 5,000,000 pri sole 5,000,000 0 0
BGC PARTNERS Common Stock 05541T101 402 96,800 shs sole 96,800 0 0
BHP BILL ADR CommonStock ADR 05545E209 386 6,654 shs sole 5,609 0 1,045
BHP LIMITED ADR CommonStock ADR 088606108 59,890 875,210 shs sole 870,521 0 4,689
BID 3.125 06/13 Bond 30/360P2 U 835898AC1 2,801 2,500,000 pri sole 2,400,000 0 100,000
BIG LOTS INC Common Stock 089302103 108,808 3,085,004 shs sole 480,699 0 2,604,305
BIG LOTS INC Common Stock 089302103 1,605 45,520 shs sole 1 18,383 0 27,137
BILL BARRETT CO Common Stock 06846N104 1,050 51,840 shs sole 51,840 0 0
BIOGEN IDEC INC Common Stock 09062X103 3,995 20,710 shs sole 17,210 0 3,500
BIOMED PROPERTY Common Stock 09063H107 5,994 277,500 shs sole 277,500 0 0
BLACKROCK INC Common Stock 09247X101 1,595 6,210 shs sole 4,210 0 2,000
BLACKROCK INTL Cl-EndFund Eq 4 092524107 5,332 698,855 shs sole 698,855 0 0
BLACKROCK KELSO Common Stock 092533108 50 5,000 shs sole 5,000 0 0
BLDRS ASIA 50 MutFund Eq 4 TL 09348R102 14 540 shs sole 540 0 0
BLOCK H & R INC Common Stock 093671105 19 659 shs sole 659 0 0
BLUELINX HOLDIN Common Stock 09624H109 1 521 shs sole 521 0 0
BOEING CO Common Stock 097023105 189,318 2,205,222 shs sole 534,919 0 1,670,303
BOEING CO Common Stock 097023105 334 3,900 shs defined 3,900 0 0
BOISE CASCADE Common Stock 09739D100 848 25,000 shs sole 25,000 0 0
BONY Common Stock 064058100 2,899 103,600 shs sole 103,600 0 0
BOSTON PPTYS Common Stock 101121101 5,868 58,067 shs sole 58,067 0 0
BP PLC SPON ADR CommonStock ADR 055622104 4,421 104,405 shs sole 104,405 0 0
BPZ 6.5 3/15 Bond 30/360P2 U 055639AB4 15,207 18,010,000 pri sole 17,300,000 0 710,000
BPZ RESOURCES Common Stock 055639108 588 259,138 shs sole 259,138 0 0
BRANDYWINE REAL Common Stock 105368203 1,642 110,600 shs sole 110,600 0 0
BRISTOL MYERS Common Stock 110122108 166,163 4,034,074 shs sole 3,488,856 0 545,218
BRISTOL MYERS Common Stock 110122108 218 5,297 shs defined 4,750 0 547
BRIT AM TOB ADR CommonStock ADR 110448107 78,680 734,990 shs sole 729,501 0 5,489
BROCADE COM SYS Common Stock 111621306 603 104,598 shs sole 104,598 0 0
BROOKDALE SR Common Stock 112463104 9,396 337,038 shs sole 222,778 0 114,260
BROWN & BROWN Common Stock 115236101 12,527 391,010 shs sole 258,510 0 132,500
BROWN FORMAN B Common Stock 115637209 321 4,500 shs sole 4,500 0 0
BSFT 1.5 7/18 Bond 30/360P2 U 11133BAB8 2,554 2,500,000 pri sole 2,500,000 0 0
BUCKEYE PARTNER Ltd Partnership 118230101 305 5,000 shs sole 5,000 0 0
BUNGE LTD Common Stock G16962105 149,845 2,029,600 shs sole 1,759,450 0 270,150
CADENCE DESIGN Common Stock 127387108 689 49,509 shs sole 49,351 0 158
CALIFORNIA WTR Common Stock 130788102 59,510 2,990,461 shs sole 1 2,716,031 0 274,430
CALIFORNIA WTR Common Stock 130788102 12,604 633,372 shs sole 417,877 0 215,495
CAMDEN PPTY TR Common Stock 133131102 14,899 216,935 shs sole 153,935 0 63,000
CAMECO CORP Common Stock 13321L108 8 413 shs sole 413 0 0
CAMERON INTL CO Common Stock 13342B105 6,646 101,933 shs sole 61,933 0 39,999
CAMERON INTL CO Common Stock 13342B105 775 11,900 shs sole 1 0 0 11,900
CAMPBELL SOUP Common Stock 134429109 9,131 201,309 shs sole 201,309 0 0
CAMPBELL SOUP Common Stock 134429109 326 7,194 shs sole 1 7,194 0 0
CAMPUS CREST CO Common Stock 13466Y105 6,477 465,990 shs sole 465,990 0 0
CANADIAN NATL Common Stock 136375102 61 615 shs sole 615 0 0
CANON INC ADR CommonStock ADR 138006309 37,482 1,021,599 shs sole 1,010,820 0 10,779
CAPITAL ONE FIN Common Stock 14040H105 117,697 2,141,899 shs sole 384,663 0 1,757,236
CAPITAL ONE FIN Common Stock 14040H105 146 2,675 shs defined 2,675 0 0
CARBO CERAMICS Common Stock 140781105 3,965 43,547 shs sole 26,047 0 17,500
CARDINAL HLTH Common Stock 14149Y108 6,866 164,990 shs sole 102,290 0 62,700
CAREFUSION Common Stock 14170T101 357,523 10,217,873 shs sole 2,093,443 0 8,124,430
CAREFUSION Common Stock 14170T101 4,935 141,041 shs sole 1 57,941 0 83,100
CARPENTER TECHN Common Stock 144285103 17,883 362,818 shs sole 235,367 0 127,451
CATERPILLAR INC Common Stock 149123101 116,768 1,342,634 shs sole 375,332 0 967,302
CATERPILLAR INC Common Stock 149123101 147 1,700 shs defined 1,700 0 0
CATERPILLAR INC Common Stock 149123101 660 7,600 shs sole 1 0 0 7,600
CBOE HOLDINGS Common Stock 12503M108 6,049 163,758 shs sole 163,758 0 0
CBOE HOLDINGS Common Stock 12503M108 15 413 shs sole 1 413 0 0
CBS CORP CL B Common Stock 124857202 1,206 25,845 shs sole 25,845 0 0
CCRT 5.875 35 Bond 30/360P2 U 20478NAD2 9,628 24,070,000 pri sole 23,220,000 0 850,000
CELGENE CORP Common Stock 151020104 8,950 77,222 shs sole 73,578 0 3,644
CELGENE CORP Common Stock 151020104 15 131 shs sole 1 131 0 0
CEMEX 3.25 3/16 Bond30E/360P2 U 151290BB8 67,974 51,350,000 pri sole 49,450,000 0 1,900,000
CEMEX 3.75 3/18 Bond 30/360P2 U 151290BC6 8,122 6,000,000 pri sole 5,760,000 0 240,000
CEMEX SA ADR CommonStock ADR 151290889 2,538 207,893 shs sole 207,893 0 0
CEMEX4.875 15 Bond30E/360P2 U 151290AV5 12,331 10,000,000 pri sole 9,790,000 0 210,000
CEMIG SA ADR CommonStock ADR 204409601 2 248 shs sole 248 0 0
CENTENE CORP Common Stock 15135B101 23 543 shs sole 543 0 0
CENTRAL GARDE Common Stock 153527205 12,384 1,506,614 shs sole 976,569 0 530,045
CENTURYLINK Common Stock 156700106 54,811 1,560,261 shs sole 1,058,796 0 501,465
CENTURYLINK Common Stock 156700106 992 28,241 shs 28,241 0 0
CF INDUSTRIES H Common Stock 125269100 114 604 shs sole 21 0 583
CHECK POINT SFT Common Stock M22465104 14,254 303,350 shs sole 184,950 0 118,400
CHESAPEAKE ENER Common Stock 165167107 1,020 50,000 shs sole 50,000 0 0
CHEVRON CORP Common Stock 166764100 693,614 5,837,526 shs sole 3,113,397 0 2,724,129
CHEVRON CORP Common Stock 166764100 1,282 10,794 shs defined 4,000 0 6,794
CHEVRON CORP Common Stock 166764100 9 79 shs sole 1 79 0 0
CHINA FUND INC Cl-EndFund Eq 1 169373107 51,893 2,469,932 shs sole 2,469,932 0 0
CHINA MOBILE CommonStock ADR 16941M109 932,323 17,547,971 shs sole 13,230,880 0 4,317,091
CHINA MOBILE CommonStock ADR 16941M109 23,544 443,154 shs defined 0 0 443,154
CHIQUITA BRANDS Common Stock 170032809 310 40,000 shs sole 40,000 0 0
CHUBB CORP Common Stock 171232101 129 1,475 shs sole 1,475 0 0
CHUBB CORP Common Stock 171232101 105 1,200 shs defined 0 0 1,200
CHUBB CORP Common Stock 171232101 173 1,977 shs sole 1 1,977 0 0
CIA SANEAMENT CommonStock ADR 20441A102 1,341 28,113 shs sole 28,113 0 0
CIBER INC Common Stock 17163B102 2 514 shs sole 514 0 0
CIE 2.625 12/19 Bond 30/360P2 U 19075FAA4 3,909 3,500,000 pri sole 3,425,000 0 75,000
CIENA CORP Common Stock 171779309 99 6,200 shs sole 6,200 0 0
CIGNA CORP Common Stock 125509109 1,397 22,400 shs sole 22,400 0 0
CIGNA CORP Common Stock 125509109 1,189 19,075 shs defined 0 0 19,075
CIMAREX ENERGY Common Stock 171798101 120 1,600 shs sole 1,600 0 0
CISCO SYS INC Common Stock 17275R102 857,462 41,007,274 shs sole 17,744,647 0 23,262,626
CISCO SYS INC Common Stock 17275R102 491 23,500 shs defined 23,500 0 0
CISCO SYS INC Common Stock 17275R102 460 22,031 shs 22,031 0 0
CISCO SYS INC Common Stock 17275R102 5,473 261,766 shs sole 1 107,817 0 153,949
CITIGROUP INC Common Stock 172967424 521,271 11,782,809 shs sole 4,056,241 0 7,726,568
CITIGROUP INC Common Stock 172967424 834 18,860 shs defined 18,860 0 0
CITIGROUP INC Common Stock 172967424 86 1,950 shs sole 1 1,950 0 0
CITRIX SYSTEMS Common Stock 177376100 1,205 16,705 shs sole 14,200 0 2,505
CITY NATL CORP Common Stock 178566105 117 2,000 shs sole 2,000 0 0
CLIFFS NATURAL Common Stock 18683K101 9 488 shs sole 488 0 0
CLOROX CO DEL Common Stock 189054109 5,610 63,372 shs sole 63,372 0 0
CLOROX CO DEL Common Stock 189054109 655 7,399 shs sole 1 7,399 0 0
CLOUGH GLBL Cl-EndFund Eq 1 18914E106 56,086 4,357,930 shs sole 4,357,930 0 0
CLOUGH GLOBAL E Cl-EndFund Eq 1 18914C100 3,320 225,875 shs sole 225,875 0 0
CMTL 3 5/1/29 Bond 30/360P2 U 205826AF7 6,142 6,000,000 pri sole 6,000,000 0 0
CNOOC LTD ADR CommonStock ADR 126132109 40,803 213,074 shs sole 211,424 0 1,650
CNTL EUR RUS FD Cl-EndFund Eq 1 153436100 68,669 2,095,500 shs sole 2,095,500 0 0
COACH INC Common Stock 189754104 4,461 89,240 shs sole 86,012 0 3,228
COBALT INTL EN Common Stock 19075F106 56 2,000 shs sole 2,000 0 0
COCA COLA CO Common Stock 191216100 2,789 68,987 shs sole 67,087 0 1,900
COCA COLA CO Common Stock 191216100 133 3,310 shs defined 0 0 3,310
COCA COLA CO Common Stock 191216100 776 19,200 shs sole 1 0 0 19,200
COCA COLA FEMSA CommonStock ADR 191241108 16 100 shs sole 100 0 0
COEUR D ALENE Common Stock 192108504 142 7,569 shs sole 0 0 7,569
COGNIZANT TECH Common Stock 192446102 109 1,434 shs sole 0 0 1,434
COINSTAR INC Common Stock 19259P300 1,320 22,606 shs sole 22,606 0 0
COLGATE PALMOL Common Stock 194162103 7,064 59,851 shs sole 59,851 0 0
COLGATE PALMOL Common Stock 194162103 355 3,013 shs sole 1 3,013 0 0
COLONY FINANC Common Stock 19624R106 8,177 368,354 shs sole 368,354 0 0
COLUMBIA LABS I Common Stock 197779101 232 392,000 shs sole 392,000 0 0
COM BEBIDAS ADR CommonStock ADR 20441W203 506,151 11,957,271 shs sole 9,501,368 0 2,455,903
COM BEBIDAS ADR CommonStock ADR 20441W203 13,723 324,200 shs defined 0 0 324,200
COMCAST A SPL Common Stock 20030N200 350,255 8,840,366 shs sole 2,883,556 0 5,956,810
COMCAST A SPL Common Stock 20030N200 618 15,600 shs defined 15,600 0 0
COMCAST A SPL Common Stock 20030N200 1,537 38,812 shs sole 1 15,911 0 22,901
COMCAST CL A Common Stock 20030N101 317,038 7,546,730 shs sole 6,359,830 0 1,186,900
COMMONWEALTH Common Stock 203233101 42 1,910 shs sole 1,910 0 0
COMMUNITY HEALT Common Stock 203668108 1,160 24,497 shs sole 24,497 0 0
COMP DE MIN ADR CommonStock ADR 204448104 5 200 shs sole 200 0 0
COMPAGNIE GENER CommonStock ADR 204386106 3,655 162,481 shs sole 158,121 0 4,360
COMPANIA CE ADR CommonStock ADR 204429104 2 75 shs sole 75 0 0
CONOCOPHILLIPS Common Stock 20825C104 119,600 1,990,029 shs sole 1,087,893 0 902,136
CONOCOPHILLIPS Common Stock 20825C104 196 3,262 shs defined 3,262 0 0
CONOCOPHILLIPS Common Stock 20825C104 285 4,756 shs 4,756 0 0
CONS EDISON Common Stock 209115104 2,078 34,053 shs sole 34,053 0 0
CONS EDISON Common Stock 209115104 575 9,432 shs sole 1 9,432 0 0
CONSOL ENERGY Common Stock 20854P109 233,033 6,925,217 shs sole 1,061,268 0 5,863,949
CONSOL ENERGY Common Stock 20854P109 153 4,575 shs defined 4,575 0 0
COPA HOLDINGS Common Stock P31076105 48 408 shs sole 408 0 0
CORINTHIAN COLL Common Stock 218868107 42 20,000 shs sole 20,000 0 0
CORNING INC Common Stock 219350105 106 8,000 shs sole 0 0 8,000
CORPORATE OFFI Common Stock 22002T108 1,618 60,671 shs sole 60,671 0 0
CORRECTIONS COR Common Stock 22025Y407 109,255 2,796,397 shs sole 423,809 0 2,372,588
CORRECTIONS COR Common Stock 22025Y407 1,541 39,457 shs sole 1 15,951 0 23,506
COSAN LTD A Common Stock G25343107 117 6,025 shs sole 6,025 0 0
COTT CORP Common Stock 22163N106 455 45,000 shs sole 45,000 0 0
COVANCE INC. Common Stock 222816100 161,634 2,174,846 shs sole 1,887,445 0 287,400
COVANTA HLD CRP Common Stock 22282E102 604 30,000 shs sole 30,000 0 0
COVIDIEN PLC Common Stock G2554F113 9,698 142,958 shs sole 89,358 0 53,600
COVIDIEN PLC Common Stock G2554F113 976 14,400 shs sole 1 500 0 13,900
CREDICORP LTD Common Stock G2519Y108 68,901 414,946 shs sole 189,457 0 225,489
CREDICORP LTD Common Stock G2519Y108 1,129 6,800 shs sole 1 0 0 6,800
CRH PLC ADR CommonStock ADR 12626K203 3,712 168,070 shs sole 168,070 0 0
CRLS RIVER LABS Common Stock 159864107 1,368 30,915 shs sole 30,915 0 0
CROWN HOLDINGS Common Stock 228368106 12,129 291,501 shs sole 180,601 0 110,900
CSX CORP Common Stock 126408103 123,888 5,030,000 shs sole 1 4,554,150 0 475,850
CTC MEDIA INC Common Stock 12642X106 1,829 155,200 shs sole 137,205 0 17,995
CUMMINS INC Common Stock 231021106 9,674 83,542 shs sole 82,166 0 1,376
CVS CAREMARK CO Common Stock 126650100 727,734 13,233,946 shs sole 7,009,860 0 6,224,086
CVS CAREMARK CO Common Stock 126650100 508 9,245 shs defined 6,445 0 2,800
CVS CAREMARK CO Common Stock 126650100 2,496 45,404 shs sole 1 18,513 0 26,891
CYTEC INDS INC Common Stock 232820100 880 11,887 shs sole 11,887 0 0
DARDEN RESTAURA Common Stock 237194105 6,686 129,387 shs sole 118,287 0 11,100
DARDEN RESTAURA Common Stock 237194105 38 750 shs defined 0 0 750
DARDEN RESTAURA Common Stock 237194105 272 5,269 shs 5,269 0 0
DARLING INTL Common Stock 237266101 22 1,272 shs sole 1,272 0 0
DAVITA HEALTHCA Common Stock 23918K108 11 99 shs sole 99 0 0
DDR CORP Common Stock 23317H102 439 25,205 shs sole 25,205 0 0
DEERE & CO Common Stock 244199105 515 6,000 shs sole 6,000 0 0
DELL INC Common Stock 24702R101 204 14,300 shs sole 14,300 0 0
DELPHI AUTOMOTI Common Stock G27823106 1,304 29,378 shs sole 29,378 0 0
DELUXE CORP Common Stock 248019101 1,114 26,917 shs sole 26,917 0 0
DEVON ENERGY CO Common Stock 25179M103 258,277 4,577,765 shs sole 1,562,241 0 3,015,524
DIAGEO ADR NEW CommonStock ADR 25243Q205 377 3,000 shs sole 3,000 0 0
DIAMONDBACK ENE Common Stock 25278X109 8,093 301,545 shs sole 199,395 0 102,150
DIAMONDROCK Common Stock 252784301 7 779 shs sole 779 0 0
DIGITAL REALTY Common Stock 253868103 11,907 177,960 shs sole 177,960 0 0
DIGITALGLOBE Common Stock 25389M877 3 136 shs sole 136 0 0
DIRECTV Common Stock 25490A309 7,876 139,130 shs sole 90,830 0 48,300
DISCOVER FINAN Common Stock 254709108 932 20,787 shs sole 20,787 0 0
DLLR 2.875 27 Bond 30/360P2 U 256664AB9 4,897 4,928,000 pri sole 4,843,000 0 85,000
DOCTOR REDDY'S CommonStock ADR 256135203 886 27,390 shs sole 27,390 0 0
DOLLAR GENERAL Common Stock 256677105 1,318 26,065 shs sole 26,065 0 0
DOLLAR GENERAL Common Stock 256677105 425 8,421 shs sole 1 8,421 0 0
DOLLAR TREE INC Common Stock 256746108 3,100 64,017 shs sole 64,017 0 0
DOLLAR TREE INC Common Stock 256746108 13 270 shs sole 1 270 0 0
DOMINION RES IN Common Stock 25746U109 1,615 27,775 shs sole 27,775 0 0
DONNELLEY R R & Common Stock 257867101 642 53,300 shs sole 53,300 0 0
DOUGLAS EMMETT Common Stock 25960P109 9 392 shs sole 392 0 0
DOVER CORP Common Stock 260003108 35,529 487,506 shs sole 313,697 0 173,809
DOVER CORP Common Stock 260003108 156 2,150 shs defined 2,150 0 0
DOVER CORP Common Stock 260003108 807 11,080 shs sole 1 780 0 10,300
DOW CHEM CO Common Stock 260543103 209,301 6,573,537 shs sole 5,671,937 0 901,600
DR PEPPER SNAP Common Stock 26138E109 22,013 468,869 shs sole 408,487 0 60,382
DRYS 5 12/1/14 Bond 30/360P2 U 262498AB4 19,965 23,165,000 pri sole 22,295,000 0 870,000
DRYSHIPS INC Common Stock Y2109Q101 336 164,859 shs sole 164,859 0 0
DST SYSTEMS INC Common Stock 233326107 698 9,800 shs sole 9,800 0 0
DU PONT E I DE Common Stock 263534109 343,598 6,989,386 shs sole 4,118,050 0 2,871,336
DUKE ENERGY CO Common Stock 26441C204 5,861 80,747 shs sole 50,147 0 30,600
DUKE ENERGY CO Common Stock 26441C204 150 2,075 shs sole 1 2,075 0 0
DUKE REALTY COR Common Stock 264411505 4,099 241,441 shs sole 241,441 0 0
DUKE REALTY COR Common Stock 264411505 230 13,558 shs 13,558 0 0
DUN & BRADSREET Common Stock 26483E100 167 2,000 shs sole 2,000 0 0
DYNEX CAPITAL Common Stock 26817Q506 5,275 493,920 shs sole 493,920 0 0
EAGLE BULK SHIP Common Stock Y2187A119 116 32,999 shs sole 32,999 0 0
EAST WEST BK Common Stock 27579R104 21,773 848,195 shs sole 538,170 0 310,025
EASTMAN CHEM CO Common Stock 277432100 242,118 3,465,265 shs sole 2,013,099 0 1,452,166
EASTMAN CHEM CO Common Stock 277432100 55 800 shs sole 1 800 0 0
EATON VANCE COR Common Stock 278265103 3,865 92,418 shs sole 92,418 0 0
EATON VANCE T-M Cl-EndFund Eq 4 27829C105 53,672 4,792,201 shs sole 4,784,001 0 8,200
EBAY INC Common Stock 278642103 477 8,800 shs sole 100 0 8,700
ECHO GLOBAL Common Stock 27875T101 8,489 383,810 shs sole 253,636 0 130,174
ECOLAB INC Common Stock 278865100 203 2,539 shs sole 1 2,539 0 0
ECOPETROL ADR CommonStock ADR 279158109 2,404 44,100 shs sole 44,100 0 0
ECPG 3 11/27/17 Bond 30/360P2 U 292554AC6 9,700 8,500,000 pri sole 8,500,000 0 0
EDWARDS GRP ADR CommonStock ADR 281736108 50 6,300 shs sole 0 0 6,300
EGSHARES EM CON MutFund Eq 1 TL 268461779 12,012 451,770 shs sole 451,770 0 0
EGSHARES EM CON MutFund Eq 1 TL 268461779 24 904 shs 904 0 0
EGSHARES EM CON MutFund Eq 1 TL 268461779 1,369 51,500 shs sole 1 51,500 0 0
EL PASO ELECTRI Common Stock 283677854 92 2,740 shs sole 1,440 0 1,300
EMC 1.75 13 Bond 30/360P2 U 268648AM4 8,955 6,000,000 pri sole 6,000,000 0 0
EMC CORP Common Stock 268648102 643,855 26,950,833 shs sole 16,560,600 0 10,390,233
EMC CORP Common Stock 268648102 307 12,875 shs defined 12,875 0 0
EMC CORP Common Stock 268648102 870 36,434 shs sole 1 2,090 0 34,344
EMERSON ELEC CO Common Stock 291011104 4,127 73,879 shs sole 67,754 0 6,125
ENBRIDGE ENERGY Ltd Partnership 29250R106 150 5,000 shs sole 5,000 0 0
ENCORE CAPITAL Common Stock 292554102 5,240 174,100 shs sole 109,800 0 64,300
END 5.5 07/16 Bond 30/360P2 U 29257MAE0 89 154,000 pri sole 154,000 0 0
ENDEAVOUR Common Stock 29259G200 167 56,829 shs sole 56,829 0 0
ENERGIZER HOLD Common Stock 29266R108 9,489 95,150 shs sole 58,950 0 36,200
ENERPLUS RES FD MutFund Eq12 TL 292766102 87 6,000 shs sole 6,000 0 0
ENI SPA ADR CommonStock ADR 26874R108 51,082 1,137,948 shs sole 1,126,018 0 11,930
ENI SPA ADR CommonStock ADR 26874R108 960 21,400 shs 21,400 0 0
ENSCO PLC-CL A Common Stock G3157S106 3 55 shs sole 55 0 0
ENTERGY CORP Common Stock 29364G103 146,985 2,324,246 shs sole 2,008,546 0 315,700
ENTERPRISE PROD Ltd Partnership 293792107 81 1,359 shs sole 0 0 1,359
EOG RESOURCES Common Stock 26875P101 190,268 1,485,661 shs sole 1,268,431 0 217,230
EOG RESOURCES Common Stock 26875P101 1,395 10,900 shs sole 1 0 0 10,900
EPAM SYSTEMS Common Stock 29414B104 6,270 269,934 shs sole 170,682 0 99,252
EPR PROPERTIES Common Stock 26884U109 12,885 247,563 shs sole 247,563 0 0
EPR PROPERTIES Common Stock 26884U109 412 7,924 shs 7,924 0 0
EQT CORP Common Stock 26884L109 13,587 200,558 shs sole 122,258 0 78,300
EQUITY LIFESTYL Common Stock 29472R108 2,621 34,132 shs sole 34,132 0 0
EQUITY RESIDENT Common Stock 29476L107 2,400 43,590 shs sole 43,590 0 0
ESSEX PPTY TR I Common Stock 297178105 4,708 31,272 shs sole 31,272 0 0
ETFC 0 8/31/19 Bond 30/360P1 U 269246AZ7 6,006 5,800,000 pri sole 5,645,000 0 155,000
EUROPEAN EQUITY Cl-EndFund Eq 1 298768102 6,040 867,958 shs sole 867,958 0 0
EV TAXMA DIV EQ Cl-EndFund Eq 4 27828N102 3,088 304,000 shs sole 304,000 0 0
EVERBANK FINANC Common Stock 29977G102 3,434 223,000 shs sole 147,600 0 75,400
EVEREST RE GRP Common Stock G3223R108 16,391 126,227 shs sole 88,302 0 37,925
EVEREST RE GRP Common Stock G3223R108 19 147 shs sole 1 147 0 0
EXCEL TRUST Common Stock 30068C109 3,304 242,100 shs sole 242,100 0 0
EXEL 4.25 08/19 Bond 30/360P2 U 30161QAC8 15,701 15,800,000 pri sole 15,470,000 0 330,000
EXELON CORP Common Stock 30161N101 112,995 3,277,140 shs sole 2,834,290 0 442,850
EXHDLI 4.25 14 Bond 30/360P2 U 30225XAA1 19,078 15,000,000 pri sole 14,460,000 0 540,000
EXPRESS SCRIPTS Common Stock 30219G108 123 2,134 shs sole 144 0 1,990
EXPRESS SCRIPTS Common Stock 30219G108 44 772 shs defined 0 0 772
EXTERRAN HOLD Common Stock 30225X103 5 200 shs sole 200 0 0
EXXON MOBIL Common Stock 30231G102 384,320 4,265,015 shs sole 3,590,661 0 674,354
EXXON MOBIL Common Stock 30231G102 2,324 25,794 shs defined 4,250 0 21,544
EXXON MOBIL Common Stock 30231G102 591 6,559 shs sole 1 6,559 0 0
Extra Space Sto Common Stock 30225T102 18,932 482,104 shs sole 330,949 0 151,155
F 4.25 11/16 Bond 30/360P2 U 345370CN8 5,929 3,700,000 pri sole 3,630,000 0 70,000
F M C CORP Common Stock 302491303 2,392 41,952 shs sole 33,912 0 8,040
F5 NETWORKS Common Stock 315616102 9,839 110,453 shs sole 78,441 0 32,012
F5 NETWORKS Common Stock 315616102 561 6,300 shs sole 1 0 0 6,300
FACEBOOK INC Common Stock 30303M102 663 25,952 shs sole 25,892 0 60
FAMILY DLR STOR Common Stock 307000109 22 375 shs sole 375 0 0
FAMILY DLR STOR Common Stock 307000109 286 4,858 shs sole 1 4,858 0 0
FEMSA ADR CommonStock ADR 344419106 118 1,046 shs sole 1,046 0 0
FIDELITY NAT F Common Stock 31620R105 4 194 shs sole 194 0 0
FIDELITY NAT F Common Stock 31620R105 136 5,412 shs sole 1 5,412 0 0
FIDELITY NATION Common Stock 31620M106 11,210 282,951 shs sole 169,151 0 113,800
FIFTH THIRD BAN Common Stock 316773100 12,820 786,023 shs sole 542,623 0 243,400
FIFTH THIRD BAN Common Stock 316773100 0 1 shs 1 0 0
FIRST CASH FINL Common Stock 31942D107 56,332 965,589 shs sole 430,828 0 534,761
FIRST POTOMAC R Common Stock 33610F109 7,183 484,394 shs sole 484,394 0 0
FIRST TR ABERDE Cl-End Eq 1 33731K102 27,579 1,225,227 shs sole 1,225,227 0 0
FIRST TR DJ ETF MutFund Eq 4 TL 33735T109 145 12,300 shs sole 12,300 0 0
FLEETMATICS GRO Common Stock G35569105 6,549 270,062 shs sole 186,862 0 83,200
FLIR SYSTEMS IN Common Stock 302445101 16,309 627,034 shs sole 403,518 0 223,516
FLOWERS FOODS Common Stock 343498101 8 259 shs sole 259 0 0
FLOWERS FOODS Common Stock 343498101 208 6,323 shs sole 1 6,323 0 0
FLUOR CORP Common Stock 343412102 7 113 shs sole 113 0 0
FOE 6.5 8/15/13 Bond 30/360P2 U 315405AL4 4,085 4,025,000 pri sole 4,000,000 0 25,000
FORD MOTOR CO Common Stock 345370860 2,346 178,475 shs sole 121,775 0 56,700
FOREST CITY A Common Stock 345550107 11,356 639,069 shs sole 639,069 0 0
FOSTER WHEELER Common Stock H27178104 7,976 349,064 shs sole 220,064 0 129,000
FRANKLIN RESOUR Common Stock 354613101 3,233 21,438 shs sole 21,438 0 0
FREEPORT CL-B Common Stock 35671D857 76,326 2,305,937 shs sole 1,122,019 0 1,183,918
FREEPORT CL-B Common Stock 35671D857 75 2,285 shs defined 2,285 0 0
FRONTEIR COMM Common Stock 35906A108 413 103,789 shs sole 103,720 0 69
FTI CONSULTING Common Stock 302941109 951 25,260 shs sole 0 0 25,260
Fedex CORP Common Stock 31428X106 512 5,222 shs sole 3,846 0 1,376
GABELLI DIV Cl-EndFund Eq 2 36242H104 32,799 1,729,949 shs sole 1,729,949 0 0
GABELLI HEALTH Cl-End Eq 1 36246K103 975 98,080 shs sole 98,080 0 0
GABELLI MULTI Cl-EndFund Eq 4 36239Q109 11,937 1,333,839 shs sole 1,333,839 0 0
GAMESTOP CORP A Common Stock 36467W109 338 12,100 shs sole 12,100 0 0
GANNETT INC Common Stock 364730101 797 36,449 shs sole 36,449 0 0
GAP INC DEL Common Stock 364760108 853 24,100 shs sole 24,100 0 0
GARDNER DENVER Common Stock 365558105 141 1,885 shs sole 1,885 0 0
GARTNER INC A Common Stock 366651107 6,600 121,308 shs sole 72,708 0 48,600
GDL FUND Cl-EndFund Eq 4 361570104 34,513 2,929,870 shs sole 2,929,870 0 0
GENERAL AMERCAN Cl-EndFund Eq 1 368802104 102,693 3,288,290 shs sole 3,284,276 0 4,014
GENERAL DYNAMIC Common Stock 369550108 26 375 shs sole 375 0 0
GENERAL ELEC CO Common Stock 369604103 24,077 1,041,422 shs sole 700,122 0 341,300
GENERAL GROWTH Common Stock 370023103 3,105 156,215 shs sole 156,215 0 0
GENERAL MLS INC Common Stock 370334104 9,634 195,381 shs sole 171,869 0 23,512
GENERAL MLS INC Common Stock 370334104 266 5,400 shs defined 3,400 0 2,000
GENERAL MLS INC Common Stock 370334104 473 9,604 shs sole 1 9,604 0 0
GENERAL MTRS CO Common Stock 37045V100 145,112 5,216,114 shs sole 836,239 0 4,379,875
GENERAL MTRS CO Common Stock 37045V100 1,560 56,089 shs sole 1 22,618 0 33,471
GERDAU SA SPON CommonStock ADR 373737105 45,358 5,883,027 shs sole 2,588,087 0 3,294,940
GETTY REALTY CO Common Stock 374297109 44 2,200 shs sole 2,200 0 0
GIBRALTAR IND Common Stock 374689107 24 1,358 shs sole 1,358 0 0
GILD 1 5/01/14 Bond 30/360P2 U 375558AN3 10,846 5,000,000 pri sole 4,650,000 0 350,000
GILD 1.625 16 Bond 30/360P2 U 375558AP8 5,426 2,500,000 pri sole 2,250,000 0 250,000
GILEAD SCIENCES Common Stock 375558103 253,803 5,187,079 shs sole 847,500 0 4,339,579
GILEAD SCIENCES Common Stock 375558103 210 4,300 shs defined 4,300 0 0
GLAXOSMITHK ADR CommonStock ADR 37733W105 5,676 121,006 shs sole 119,706 0 1,300
GMX RESOURCES Common Stock 38011M603 97 44,439 shs sole 44,439 0 0
GNK 5 8/15/15 Bond 30/360P2 U 36869MAA3 1,650 4,700,000 pri sole 4,530,000 0 170,000
GOLD FIELDS ADR CommonStock ADR 38059T106 829 107,037 shs sole 106,900 0 137
GOLDCORP INC Common Stock 380956409 2,757 82,000 shs sole 82,000 0 0
GOOGLE INC CL A Common Stock 38259P508 532,359 670,451 shs sole 390,280 0 280,171
GOOGLE INC CL A Common Stock 38259P508 420 530 shs defined 530 0 0
GOOGLE INC CL A Common Stock 38259P508 1,272 1,603 shs sole 1 0 0 1,603
GPRE 5.75 11/15 Bond 30/360P2 U 393222AB0 11,307 10,239,000 pri sole 9,769,000 0 470,000
GRACO INC COMMO Common Stock 384109104 143 2,470 shs sole 0 0 2,470
GREATER CHINAFD Cl-EndFund Eq 2 39167B102 1,601 132,677 shs sole 132,677 0 0
GRUPO AEROPOR CommonStock ADR 40051E202 84 619 shs sole 619 0 0
GRUPO TELE ADR CommonStock ADR 40049J206 288,176 10,829,643 shs sole 8,471,048 0 2,358,595
GRUPO TELE ADR CommonStock ADR 40049J206 7,429 279,184 shs defined 0 0 279,184
GSCCN 5 6/1/17 Bond 30/360P2 U 38119TAE4 13,876 11,480,000 pri sole 11,240,000 0 240,000
GUGHM S^P EQ W MutFund Eq 4 TL 78355W106 34 575 shs sole 575 0 0
GY 4.0625 39 Bond 30/360P2 U 368682AN0 34,667 22,205,000 pri sole 21,460,000 0 745,000
H^Q LIFE SCI Cl-EndFund Eq 1 404053100 4,199 240,810 shs sole 240,810 0 0
HA 5 03/15/16 Bond 30/360P2 U 419879AD3 7,485 7,004,000 pri sole 6,834,000 0 170,000
HAEMONETICS COR Common Stock 405024100 10,966 263,230 shs sole 174,245 0 88,985
HALLIBURTON CO Common Stock 406216101 128,175 3,171,886 shs sole 552,398 0 2,619,488
HALLIBURTON CO Common Stock 406216101 183 4,545 shs defined 4,545 0 0
HALLIBURTON CO Common Stock 406216101 1,236 30,600 shs sole 1 0 0 30,600
HANWHA SOLARONE CommonStock ADR 41135V103 515 560,526 shs sole 560,526 0 0
HARLEY DAVIDSON Common Stock 412822108 52 990 shs sole 1 990 0 0
HARSCO CORP Common Stock 415864107 9,617 388,269 shs sole 277,074 0 111,195
HARSCO CORP Common Stock 415864107 159 6,433 shs 6,433 0 0
HARTFORD FINCL Common Stock 416515104 88,698 3,437,907 shs sole 558,787 0 2,879,120
HASBRO INC Common Stock 418056107 196,467 4,471,275 shs sole 1,021,410 0 3,449,865
HASBRO INC Common Stock 418056107 656 14,951 shs 14,951 0 0
HASBRO INC Common Stock 418056107 957 21,800 shs sole 1 900 0 20,900
HATTERAS FINANC Common Stock 41902R103 3 128 shs sole 128 0 0
HATTERAS FINANC Common Stock 41902R103 149 5,460 shs sole 1 5,460 0 0
HCP INC Common Stock 40414L109 4,007 80,373 shs sole 80,373 0 0
HDFC BANK LTD CommonStock ADR 40415F101 371,652 9,931,934 shs sole 7,894,417 0 2,037,517
HEALTH CARE REI Common Stock 42217K106 3,092 45,535 shs sole 45,535 0 0
HEARTLAND PAY Common Stock 42235N108 1 58 shs sole 0 0 58
HEARTWARE INTER Common Stock 422368100 5 61 shs sole 61 0 0
HEARTWARE INTER Common Stock 422368100 196 2,227 shs sole 1 2,227 0 0
HEINZ H J CO Common Stock 423074103 1,165 16,131 shs sole 16,131 0 0
HELMERICH & PAY Common Stock 423452101 310 5,109 shs sole 0 0 5,109
HENRY SCHEIN Common Stock 806407102 17,374 187,735 shs sole 118,860 0 68,875
HERCULES TECHNO Common Stock 427096508 61 5,000 shs sole 5,000 0 0
HERTZ GLOBAL HO Common Stock 42805T105 759 34,102 shs sole 34,102 0 0
HESS CORP Common Stock 42809H107 610 8,531 shs sole 7,191 0 1,340
HESS CORP Common Stock 42809H107 1,181 16,500 shs sole 1 0 0 16,500
HEWLETT PACKARD Common Stock 428236103 124,681 5,229,937 shs sole 819,765 0 4,410,172
HEWLETT PACKARD Common Stock 428236103 2,947 123,629 shs sole 1 39,171 0 84,458
HIGHWOODS PPTYS Common Stock 431284108 5,721 144,594 shs sole 144,594 0 0
HILLTOP HOLDING Common Stock 432748101 10 756 shs sole 756 0 0
HOLX 2 12/15/43 Bond 30/360P2 U 436440AG6 2,813 2,684,000 pri sole 2,684,000 0 0
HOME DEPOT INC Common Stock 437076102 5,577 79,925 shs sole 79,925 0 0
HOME DEPOT INC Common Stock 437076102 127 1,831 shs sole 1 1,831 0 0
HOME INNS & HOT CommonStock ADR 43713W107 805 27,030 shs sole 27,030 0 0
HOME PROPERTIES Common Stock 437306103 3,153 49,728 shs sole 49,728 0 0
HONEYWELL INTL Common Stock 438516106 428,090 5,681,361 shs sole 2,874,909 0 2,806,452
HONEYWELL INTL Common Stock 438516106 700 9,300 shs defined 6,900 0 2,400
HONEYWELL INTL Common Stock 438516106 51 680 shs sole 1 680 0 0
HOS 1.625 26 Bond 30/360P2 U 440543AE6 18,819 17,500,000 pri sole 17,040,000 0 460,000
HOSPLTY PROPTYS Common Stock 44106M102 33 1,232 shs sole 1,232 0 0
HSBC HLDGS PLC CommonStock ADR 404280406 56,664 1,062,319 shs sole 1,049,336 0 12,983
HSOL 3.5 1/18 Bond30E/360P2 U 83415UAB4 1,768 2,039,000 pri sole 1,918,000 0 121,000
HTCH 8.5 1/26 Bond 30/360P2 U 448407AG1 1,276 1,727,000 pri sole 1,672,000 0 55,000
HTH 7.5 8/25 Bond 30/360P2 U 00828UAB9 8,970 7,550,000 pri sole 7,150,000 0 400,000
HUB GROUP INC Common Stock 443320106 17,245 448,406 shs sole 291,012 0 157,394
HUMANA INC COM Common Stock 444859102 276 4,000 shs sole 4,000 0 0
HUTCHINSON TECH Common Stock 448407106 0 173 shs sole 173 0 0
IAC/INTERACTIV Common Stock 44919P508 1,189 26,624 shs sole 26,624 0 0
ICICI BANK ADR CommonStock ADR 45104G104 146,963 3,425,717 shs sole 1,413,796 0 2,011,921
ICONIX BRAND GR Common Stock 451055107 21,459 829,510 shs sole 575,760 0 253,750
IEP FLT 8/15/13 Bond 30/360P4 U 451102AB3 215 215,000 pri sole 215,000 0 0
IGT 3.25 5/1/14 Bond 30/360P2 U 459902AQ5 539 500,000 pri sole 500,000 0 0
II-VI INC Common Stock 902104108 17,503 1,027,190 shs sole 666,785 0 360,405
ILLINOIS TOOL W Common Stock 452308109 30 500 shs sole 500 0 0
INDIA FUND INC Cl-EndFund Eq 1 454089103 21,959 1,033,866 shs sole 1,033,866 0 0
INFORMATICA COR Common Stock 45666Q102 23,133 671,131 shs sole 463,691 0 207,440
INFOSYS TECHADR CommonStock ADR 456788108 3,430 63,625 shs sole 63,625 0 0
ING GROEP NV SP CommonStock ADR 456837103 8,845 1,226,852 shs sole 1,226,094 0 758
INGREDION INC Common Stock 457187102 921 12,738 shs sole 12,738 0 0
INNOPHOS HOLDIN Common Stock 45774N108 17,015 311,875 shs sole 202,025 0 109,850
INTC 2.95 35 Bond 30/360P2 U 458140AD2 5,836 5,500,000 pri sole 5,500,000 0 0
INTEL CORP Common Stock 458140100 95,202 4,357,106 shs sole 3,360,418 0 996,688
INTEL CORP Common Stock 458140100 246 11,270 shs defined 8,170 0 3,100
INTEL CORP Common Stock 458140100 475 21,781 shs 21,781 0 0
INTEL CORP Common Stock 458140100 7 332 shs sole 1 332 0 0
INTERCONTINENT Common Stock 45865V100 58,602 359,372 shs sole 227,539 0 131,833
INTERCONTINENT Common Stock 45865V100 161 990 shs defined 990 0 0
INTERNATIONAL P Common Stock 460146103 232 5,000 shs defined 0 0 5,000
INTEROIL CO Common Stock 460951106 5,000 65,707 shs sole 65,707 0 0
INTERPUBLIC GRO Common Stock 460690100 6,197 475,625 shs sole 285,329 0 190,296
INTL BUS MACH Common Stock 459200101 640,956 3,004,951 shs sole 2,083,246 0 921,704
INTL BUS MACH Common Stock 459200101 2,376 11,143 shs defined 2,515 0 8,628
INTL BUS MACH Common Stock 459200101 467 2,191 shs sole 1 2,191 0 0
INTL GAME TECHN Common Stock 459902102 9 550 shs sole 550 0 0
INTREPID POTASH Common Stock 46121Y102 7,556 402,805 shs sole 266,805 0 136,000
INTUIT Common Stock 461202103 19,267 293,495 shs sole 211,095 0 82,400
INTUIT Common Stock 461202103 7 109 shs sole 1 109 0 0
INVESCO LTD Common Stock G491BT108 9,843 339,900 shs sole 213,300 0 126,600
INVESCO MORTGAG Common Stock 46131B100 2,139 100,000 shs sole 100,000 0 0
IOC 2.75 11/15 Bond 30/360P2 U 460951AC0 14,341 14,690,000 pri sole 14,490,000 0 200,000
IRIDIUM COMMU Common Stock 46269C102 156 26,000 shs sole 26,000 0 0
IROBOT CORP Common Stock 462726100 128 5,000 shs sole 5,000 0 0
ISHR 10-20 TSRY MutFund Fi12 TL 464288653 1,071 8,010 pri sole 8,010 0 0
ISHR EM BOND MutFund Fi12 TL 464288281 168 1,431 pri sole 1,431 0 0
ISHR GBL INDST MutFund Eq 2 TL 464288729 14,665 247,265 shs sole 247,265 0 0
ISHR GBL INDST MutFund Eq 2 TL 464288729 29 505 shs 505 0 0
ISHR MSCI ACWI MutFund Eq 2 TL 464288257 16,708 329,225 shs sole 329,225 0 0
ISHR MSCI EM MV MutFund Eq 2 TL 464286533 25,603 420,832 shs sole 410,473 0 10,359
ISHR MSCI ITALY MutFund Eq 4 TL 464286855 21 1,795 shs sole 1,795 0 0
ISHR MSCI SK MutFund Eq 1 TL 464286772 3 58 shs sole 58 0 0
ISHR MTG BACKED MutFund Fi 1 TL 464288588 40,584 375,988 pri sole 329,846 0 46,142
ISHR NA TECH MutFund Eq 4 TL 464287549 15,610 214,965 shs sole 214,965 0 0
ISHR NA TECH MutFund Eq 4 TL 464287549 31 433 shs 433 0 0
ISHR NA TECH MutFund Eq 4 TL 464287549 1,757 24,200 shs sole 1 24,200 0 0
ISHR SILVER MutFund Eq 0 TL 46428Q109 420 15,345 shs sole 15,345 0 0
ISHR TAIWAN MutFund Eq 1 TL 464286731 1,261 94,555 shs sole 94,555 0 0
ITAU UNIBANCO H CommonStock ADR 465562106 16,353 918,764 shs sole 918,764 0 0
ITAU UNIBANCO H CommonStock ADR 465562106 866 48,700 shs sole 1 0 0 48,700
ITMN 2.5 12/17 Bond 30/360P2 U 45884XAF0 6,180 5,950,000 pri sole 5,950,000 0 0
Imation Corp. Common Stock 45245A107 0 20 shs sole 0 0 20
J B HUNT TRANSP Common Stock 445658107 4,837 64,944 shs sole 62,202 0 2,742
J2 GLOBAL INC Common Stock 48123V102 15,499 395,292 shs sole 256,647 0 138,645
JAG 5.5 3/16 Bond 30/360P2 U 47009MAJ2 4,403 12,580,000 pri sole 12,130,000 0 450,000
JAKK 4.5 11/14 Bond 30/360P2 U 47012EAD8 7,212 7,350,000 pri sole 6,750,000 0 600,000
JANUS CAPITAL Common Stock 47102X105 94,626 10,066,663 shs sole 1,625,873 0 8,440,790
JANUS CAPITAL Common Stock 47102X105 1,999 212,665 shs sole 1 83,764 0 128,901
JAPAN EQUITY FD Cl-EndFund Eq 1 471057109 15,210 2,429,842 shs sole 2,429,842 0 0
JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 19,575 2,270,912 shs sole 2,270,912 0 0
JARD FLEM CHINA Cl-EndFund Eq 1 46614T107 17,846 1,239,310 shs sole 1,239,310 0 0
JBLU 5.5 10/38 Bond 30/360P2 U 477143AD3 1,546 0,000 pri sole 0,000 0 0
JBLU 6.75 10/39 Bond 30/360P2 U 477143AF8 1,533 0,000 pri sole 0,000 0 0
JBLU 6.75 39 Bond 30/360P2 U 477143AG6 15,702 9,723,000 pri sole 9,343,000 0 380,000
JKS 4 05/15/16 Bond 30/360P2 U 47759TAA8 900 1,500,000 pri sole 1,500,000 0 0
JM SMUCKER CO Common Stock 832696405 10 101 shs sole 101 0 0
JOHN & JOHN COM Common Stock 478160104 667,565 8,187,969 shs sole 4,513,883 0 3,674,086
JOHN & JOHN COM Common Stock 478160104 487 5,975 shs defined 5,175 0 800
JOHN & JOHN COM Common Stock 478160104 184 2,260 shs 2,260 0 0
JOHN & JOHN COM Common Stock 478160104 1,911 23,447 shs sole 1 11,947 0 11,500
JOHN HANCOCK FI Cl-End Eq 1 409735206 1 71 shs sole 71 0 0
JOY GLOBAL INC Common Stock 481165108 87,914 1,477,052 shs sole 963,961 0 513,091
JOY GLOBAL INC Common Stock 481165108 129 2,180 shs defined 2,180 0 0
JOY GLOBAL INC Common Stock 481165108 1,331 22,370 shs sole 1 22,370 0 0
JPMORGAN CHASE Common Stock 46625H100 36,024 759,046 shs sole 471,128 0 287,918
JPMORGAN CHASE Common Stock 46625H100 406 8,573 shs defined 0 0 8,573
JPMORGAN CHASE Common Stock 46625H100 456 9,626 shs sole 1 0 0 9,626
JRCC 3.125 3/18 Bond 30/360P2 U 470355AH1 2,240 11,200,000 pri sole 11,100,000 0 100,000
JRCC 4.5 12/15 Bond 30/360P2 U 470355AF5 1,760 5,679,000 pri sole 5,329,000 0 350,000
KADANT INC Common Stock 48282T104 0 13 shs sole 0 0 13
KAR AUCTION Common Stock 48238T109 8,624 430,590 shs sole 284,705 0 145,885
KB FINANCIAL GP CommonStock ADR 48241A105 51,952 1,572,399 shs sole 1,560,913 0 11,486
KBH 1.375 2/19 Bond 30/360P2 U 48666KAS8 8,124 7,390,000 pri sole 7,390,000 0 0
KELLOGG CO Common Stock 487836108 7,608 118,086 shs sole 118,086 0 0
KELLOGG CO Common Stock 487836108 334 5,193 shs sole 1 5,193 0 0
KENNAMETAL INC Common Stock 489170100 12,814 328,247 shs sole 212,547 0 115,700
KEY ENERGYSVCS Common Stock 492914106 7,796 964,947 shs sole 639,582 0 325,365
KEYCORP NEW Common Stock 493267108 1,304 130,950 shs sole 130,950 0 0
KILROY REALTY Common Stock 49427F108 21,354 407,532 shs sole 259,917 0 147,615
KIMBERLY CLARK Common Stock 494368103 12,967 132,344 shs sole 120,430 0 11,914
KIMBERLY CLARK Common Stock 494368103 568 5,803 shs sole 1 5,803 0 0
KIMCO REALTY CO Common Stock 49446R109 33 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 227 2,594 shs sole 1 2,594 0 0
KINDER MORGAN E Ltd Partnership 494550106 403 4,500 shs sole 4,500 0 0
KINROSS GOLD Common Stock 496902404 161,943 20,421,586 shs sole 17,617,286 0 2,804,300
KNIGHT TRANSN I Common Stock 499064103 613 38,075 shs sole 8,775 0 29,300
KOREA EQUITY Cl-EndFund Eq 1 50063B104 16,811 1,880,457 shs sole 1,880,457 0 0
KOREA FUND Cl-EndFund Eq12 500634209 52,821 1,349,903 shs sole 1,349,903 0 0
KRAFT FOODS GRP Common Stock 50076Q106 130 2,524 shs sole 2,191 0 333
KROGER CO COM Common Stock 501044101 13 409 shs sole 409 0 0
L 3.125 3/23 Bond 30/360P2 U 530718AF2 16,243 10,000,000 pri sole 9,600,000 0 400,000
L 4 11/15/29 CONV BD EQ P2U 530715AG6 13,660 19,585,000 shs sole 19,135,000 0 450,000
LANDSTAR SYSTEM Common Stock 515098101 7,074 123,914 shs sole 74,314 0 49,600
LAREDO PETROLEU Common Stock 516806106 6 352 shs sole 352 0 0
LAS VEGAS SANDS Common Stock 517834107 4,424 78,510 shs sole 78,510 0 0
LAS VEGAS SANDS Common Stock 517834107 237 4,218 shs 4,218 0 0
LAS VEGAS SANDS Common Stock 517834107 1,352 24,010 shs sole 1 24,010 0 0
LASALLE HOTEL P Common Stock 517942108 8 347 shs sole 347 0 0
LATIN AMER DISC Cl-EndFund Eq 1 51828C106 15,265 958,907 shs sole 958,907 0 0
LATTICE SEMI Common Stock 518415104 24 4,575 shs sole 4,575 0 0
LAZARD LTD Ltd Partnership G54050102 133 3,900 shs sole 0 0 3,900
LEAR CORP Common Stock 521865204 18,466 336,544 shs sole 68,507 0 268,037
LENDER PROCESS Common Stock 52602E102 7,850 308,335 shs sole 194,445 0 113,890
LEXINGTON REAL Common Stock 529043101 36,112 3,060,386 shs sole 2,387,831 0 672,555
LEXINGTON REAL Common Stock 529043101 464 39,375 shs 39,375 0 0
LEXINGTON REAL Common Stock 529043101 1,955 165,700 shs sole 1 66,600 0 99,100
LEXMARK INT A Common Stock 529771107 8,699 329,515 shs sole 40,910 0 288,605
LGF 3.625 25 Bond 30/360P2 U 53626YAA6 26,806 9,200,000 pri sole 8,950,000 0 250,000
LIBERTY MEDIA Common Stock 531229102 15 142 shs sole 142 0 0
LIBERTY ALL STA Cl-EndFund Eq 4 530158104 45,613 8,822,798 shs sole 8,822,798 0 0
LIBERTY GLOB C Common Stock 530555309 6 97 shs sole 97 0 0
LIBERTY GLOBAL Common Stock 530555101 6 95 shs sole 95 0 0
LIBERTY INTERAC Common Stock 53071M104 11 525 shs sole 525 0 0
LIBERTY VENTURE Common Stock 53071M880 1 26 shs sole 26 0 0
LILLY ELI & CO Common Stock 532457108 4,582 80,695 shs sole 78,983 0 1,712
LILLY ELI & CO Common Stock 532457108 6 117 shs sole 1 117 0 0
LINCOLN NATL CO Common Stock 534187109 2,286 70,125 shs sole 70,125 0 0
LIONS GATE Common Stock 535919203 7,932 333,722 shs sole 333,722 0 0
LITTELFUSE INC Common Stock 537008104 12,372 182,344 shs sole 118,629 0 63,715
LLL 3 35 Bond 30/360P2 U 502413AW7 43,989 43,500,000 pri sole 42,490,000 0 1,010,000
LLOYDS BANKING CommonStock ADR 539439109 20,773 6,924,460 shs sole 6,893,460 0 31,000
LLTC 3 5/27 Bond 30/360P2 U 535678AC0 6,519 6,100,000 pri sole 5,860,000 0 240,000
LMP CAP INC FD Cl-EndFund Eq12 50208A102 3,917 250,970 shs sole 250,970 0 0
LOCKHEED MARTIN Common Stock 539830109 4,325 44,816 shs sole 44,616 0 200
LOCKHEED MARTIN Common Stock 539830109 16 169 shs sole 1 169 0 0
LOEW'S CORP Common Stock 540424108 39 900 shs sole 900 0 0
LOWES COS INC Common Stock 548661107 163,498 4,311,676 shs sole 1,227,319 0 3,084,357
LOWES COS INC Common Stock 548661107 208 5,500 shs defined 5,500 0 0
LPNT 3.5 05/14 Bond 30/360P2 U 53219LAH2 15,323 14,050,000 pri sole 13,660,000 0 390,000
LSI CORP Common Stock 502161102 34,010 5,016,343 shs sole 3,106,063 0 1,910,280
LTC PPTYS INC Common Stock 502175102 2,834 69,600 shs sole 69,600 0 0
LUK 3.75 14 Bond 30/360P2 U 527288AX2 7,417 5,722,000 pri sole 5,537,000 0 185,000
LULULEMON ATH Common Stock 550021109 0 10 shs sole 10 0 0
LVLT 6.5 10/16 Bond 30/360P2 U 52729NBR0 17,496 13,211,000 pri sole 12,636,000 0 575,000
LVLT 7 3/15/15 Bond 30/360P2 U 52729NBP4 3,088 2,650,000 pri sole 2,490,000 0 160,000
LYDALL INC DEL Common Stock 550819106 2 187 shs sole 187 0 0
LYONDELLBASELL Common Stock N53745100 1,664 26,301 shs sole 21,294 0 5,007
MAC GLB INFRA Cl-EndFund Eq 4 55608D101 7,947 375,246 shs sole 375,246 0 0
MACERICH CO COM Common Stock 554382101 23,026 357,662 shs sole 233,336 0 124,326
MACK-CALI REALT Common Stock 554489104 3,943 137,840 shs sole 137,840 0 0
MACK-CALI REALT Common Stock 554489104 230 8,056 shs 8,056 0 0
MACQUARIE/FT GL Cl-EndFund Eq 4 55607W100 3,007 186,595 shs sole 186,595 0 0
MACY'S INC Common Stock 55616P104 242,628 5,798,962 shs sole 2,111,291 0 3,687,671
MACY'S INC Common Stock 55616P104 240 5,750 shs defined 5,750 0 0
MANNKIND CORP Common Stock 56400P201 668 197,131 shs sole 197,131 0 0
MANPOWER GRP Common Stock 56418H100 27 493 shs sole 493 0 0
MARATHON OIL Common Stock 565849106 146,325 4,339,441 shs sole 3,679,575 0 659,865
MARATHON OIL Common Stock 565849106 156 4,650 shs defined 4,650 0 0
MARATHON PETRO Common Stock 56585A102 85,611 955,486 shs sole 800,520 0 154,966
MARKEL CORP Common Stock 570535104 57 115 shs sole 115 0 0
MARRIOTT INTL I Common Stock 571903202 206 4,900 shs sole 4,900 0 0
MARTIN MARIETTA Common Stock 573284106 3 33 shs sole 0 0 33
MASCO CORP Common Stock 574599106 2 100 shs sole 100 0 0
MASTEC INC Common Stock 576323109 10,263 352,085 shs sole 232,910 0 119,175
MASTERCARD INC Common Stock 57636Q104 158,959 293,755 shs sole 223,641 0 70,114
MASTERCARD INC Common Stock 57636Q104 351 650 shs defined 650 0 0
MASTERCARD INC Common Stock 57636Q104 119 220 shs sole 1 220 0 0
MATTEL INC Common Stock 577081102 4,819 110,070 shs sole 110,070 0 0
MATTEL INC Common Stock 577081102 26 600 shs defined 600 0 0
MATTEL INC Common Stock 577081102 7 170 shs sole 1 170 0 0
MATTHEWS CL A Common Stock 577128101 13,181 377,801 shs sole 252,501 0 125,300
MCDONALDS CORP Common Stock 580135101 9,645 96,750 shs sole 96,750 0 0
MCDONALDS CORP Common Stock 580135101 29 300 shs defined 0 0 300
MCDONALDS CORP Common Stock 580135101 2,146 21,528 shs sole 1 5,728 0 15,800
MCGRAW-HILL COS Common Stock 580645109 708 13,600 shs sole 13,600 0 0
MCKESSON CORP Common Stock 58155Q103 604,698 5,601,134 shs sole 2,246,633 0 3,354,501
MCKESSON CORP Common Stock 58155Q103 165 1,533 shs defined 1,533 0 0
MCKESSON CORP Common Stock 58155Q103 3,395 31,453 shs sole 1 13,158 0 18,295
MEAD JOHNSON Common Stock 582839106 216,257 2,792,227 shs sole 2,410,240 0 381,987
MEAD JOHNSON Common Stock 582839106 31 404 shs defined 0 0 404
MEDICAL PROPERT Common Stock 58463J304 3,746 233,553 shs sole 233,553 0 0
MEDICAL PROPERT Common Stock 58463J304 211 13,183 shs 13,183 0 0
MEDNAX INC Common Stock 58502B106 6,286 70,139 shs sole 44,404 0 25,735
MEDTRONIC INC Common Stock 585055106 102 2,190 shs sole 2,190 0 0
MERCK & CO INC Common Stock 58933Y105 259,080 5,857,569 shs sole 4,799,331 0 1,058,238
MERCK & CO INC Common Stock 58933Y105 101 2,301 shs defined 0 0 2,301
METLIFE INC Common Stock 59156R108 15,676 412,323 shs sole 257,723 0 154,600
METLIFE INC Common Stock 59156R108 1,140 30,000 shs sole 1 0 0 30,000
METROPCS COM Common Stock 591708102 1,442 132,358 shs sole 132,358 0 0
MEXICO EQ & INC Cl-End Eq 1 592834105 7,012 421,176 shs sole 421,176 0 0
MEXICO FUND Cl-EndFund Eq 4 592835102 10,652 291,064 shs sole 291,064 0 0
MFS MULTIMKT Cl-EndFund Fi12 552737108 292 39,750 pri sole 39,750 0 0
MGIC INV CORP Common Stock 552848103 940 190,000 shs sole 190,000 0 0
MGM 4.25 4/15 Bond 30/360P2 U 55303QAE0 10,856 10,000,000 pri sole 9,700,000 0 300,000
MICROSEMI CORP Common Stock 595137100 8,590 370,780 shs sole 245,205 0 125,575
MICROSOFT CORP Common Stock 594918104 607,340 21,228,260 shs sole 13,319,603 0 7,908,657
MICROSOFT CORP Common Stock 594918104 293 10,250 shs defined 7,150 0 3,100
MICROSOFT CORP Common Stock 594918104 336 11,774 shs 11,774 0 0
MICROSOFT CORP Common Stock 594918104 3,524 123,195 shs sole 1 40,171 0 83,024
MICROSTRATEGY Common Stock 594972408 1 19 shs sole 19 0 0
MID-AMER APT CM Common Stock 59522J103 8,279 119,895 shs sole 83,640 0 36,255
MIDDLEBY CORP Common Stock 596278101 12,751 83,807 shs sole 54,102 0 29,705
MITSUBISHI UFJ CommonStock ADR 606822104 6,305 1,050,900 shs sole 1,050,900 0 0
MIZHUO FINANCIA CommonStock ADR 60687Y109 90 21,154 shs sole 21,154 0 0
MIZHUO FINANCIA CommonStock ADR 60687Y109 621 145,460 shs 145,460 0 0
MKT VEC EM ETF MutFund Fi12 TL 57060U522 235 8,727 pri sole 8,727 0 0
MKT VEC IND ETF MutFund Eq 1 TL 57060U563 425 48,406 shs sole 48,406 0 0
MNKD 5.75 8/15 Bond 30/360P2 U 56400PAC6 11,096 13,260,000 pri sole 13,260,000 0 0
MOBILE TELESYS CommonStock ADR 607409109 955,623 46,076,342 shs sole 35,132,159 0 10,944,183
MOBILE TELESYS CommonStock ADR 607409109 24,396 1,176,300 shs defined 0 0 1,176,300
MOBILE TELESYS CommonStock ADR 607409109 813 39,240 shs 39,240 0 0
MODINE MFG CO C Common Stock 607828100 7,247 796,474 shs sole 526,101 0 270,373
MOH 3 03/01/18 Bond 30/360P2 U 55292PAB1 7,748 7,500,000 pri sole 7,500,000 0 0
MOH 3.75 10/14 Bond 30/360P2 U 60855RAA8 11,080 9,400,000 pri sole 9,070,000 0 330,000
MOLSON COORS BR Common Stock 60871R209 313,912 6,415,538 shs sole 1,049,444 0 5,366,094
MOLSON COORS BR Common Stock 60871R209 1 33 shs 33 0 0
MOLSON COORS BR Common Stock 60871R209 4,484 91,657 shs sole 1 57,003 0 34,654
MOLYCORP INC Common Stock 608753109 104 20,000 shs sole 20,000 0 0
MONDELEZ INTL Common Stock 609207105 233 7,641 shs sole 6,641 0 1,000
MONDELEZ INTL Common Stock 609207105 119 3,914 shs sole 1 3,914 0 0
MONSANTO CO Common Stock 61166W101 411,380 3,894,540 shs sole 3,221,079 0 673,460
MONSANTO CO Common Stock 61166W101 204 1,935 shs defined 1,935 0 0
MONSANTO CO Common Stock 61166W101 908 8,600 shs sole 1 0 0 8,600
MONTPELIER RE Common Stock G62185106 438 16,850 shs sole 16,850 0 0
MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 23,209 1,437,121 shs sole 1,437,121 0 0
MORGAN STANLEY Common Stock 617446448 24,319 1,106,431 shs sole 699,046 0 407,385
MOSAIC CO Common Stock 61945C103 102,610 1,721,366 shs sole 182,356 0 1,539,010
MOSAIC CO Common Stock 61945C103 157 2,650 shs defined 2,650 0 0
MOSAIC CO Common Stock 61945C103 810 13,600 shs sole 1 0 0 13,600
MS CHINA A SHAR Cl-EndFund Eq 1 617468103 69,854 2,958,688 shs sole 2,958,688 0 0
MS EAST EURO Cl-EndFund Eq 1 616988101 4,271 256,724 shs sole 256,724 0 0
MS EMERG MKTS Cl-EndFund Eq 2 61744G107 50,515 3,219,607 shs sole 3,219,607 0 0
MTG 2 4/1/20 Bond 30/360P2 U 552848AE3 3,048 3,000,000 pri sole 3,000,000 0 0
MTZ 4 6/15/14 Bond 30/360P2 U 576323AL3 7,986 4,255,000 pri sole 4,195,000 0 60,000
MTZ 4.25 14 Bond 30/360P2 U 576323AM1 17,370 9,000,000 pri sole 8,750,000 0 250,000
MU 1.875 6/27 Bond 30/360P2 U 595112AK9 13,163 12,448,000 pri sole 11,948,000 0 500,000
MURPHY OIL CORP Common Stock 626717102 921 14,466 shs sole 0 0 14,466
MV AGRIBUSINESS MutFund Eq 1 TL 57060U605 15,570 287,550 shs sole 287,550 0 0
MV AGRIBUSINESS MutFund Eq 1 TL 57060U605 31 575 shs 575 0 0
MV AGRIBUSINESS MutFund Eq 1 TL 57060U605 1,844 34,066 shs sole 1 34,066 0 0
MV GOLD MINERS MutFund Eq 1 TL 57060U100 10,291 271,915 shs sole 271,915 0 0
MV GOLD MINERS MutFund Eq 1 TL 57060U100 20 544 shs 544 0 0
MV GOLD MINERS MutFund Eq 1 TL 57060U100 1,161 30,700 shs sole 1 30,700 0 0
MV INTER MUNI MutFund Fi12 TL 57060U845 2,343 100,100 pri sole 100,100 0 0
MYLAN INC Common Stock 628530107 1,061 36,684 shs sole 36,684 0 0
NAT CINEMEDIA Common Stock 635309107 4,937 312,905 shs sole 207,505 0 105,400
NATIONAL INSTRS Common Stock 636518102 170 5,197 shs sole 5,197 0 0
NATIONSTAR MORT Common Stock 63861C109 4 127 shs sole 127 0 0
NATIONSTAR MORT Common Stock 63861C109 131 3,576 shs sole 1 3,576 0 0
NATL-OILWELL Common Stock 637071101 13,857 195,860 shs sole 121,260 0 74,600
NATL-OILWELL Common Stock 637071101 49 693 shs sole 1 693 0 0
NAUTILUS GROUP Common Stock 63910B102 2 341 shs sole 341 0 0
NAV 3 10/15/14 Bond 30/360P2 U 63934EAL2 11,226 11,000,000 pri sole 10,870,000 0 130,000
NETAPP INC Common Stock 64110D104 10,861 317,969 shs sole 187,619 0 130,349
NETEASE INC CommonStock ADR 64110W102 327,848 5,985,922 shs sole 4,898,792 0 1,087,130
NETEASE INC CommonStock ADR 64110W102 8,763 160,000 shs defined 0 0 160,000
NETSCOUT SYSTEM Common Stock 64115T104 26,709 1,087,092 shs sole 697,597 0 389,495
NEUSTAR INC Common Stock 64126X201 840 18,071 shs sole 13,400 0 4,671
NEW GERMANY FD Cl-EndFund Eq 1 644465106 63,616 3,777,702 shs sole 3,777,702 0 0
NEWELL RUBBERMD Common Stock 651229106 42,800 1,639,857 shs sole 1,121,423 0 518,434
NEWFIELD EXPL C Common Stock 651290108 2 100 shs sole 100 0 0
NEWMONT MINING Common Stock 651639106 206,712 4,934,645 shs sole 4,245,205 0 689,440
NEWMONT MINING Common Stock 651639106 108 2,600 shs defined 2,600 0 0
NEWMONT MINING Common Stock 651639106 6 148 shs sole 1 148 0 0
NEXTERA ENERGY Common Stock 65339F101 122,693 1,579,470 shs sole 1,360,570 0 218,900
NFP 4 06/15/17 Bond 30/360P2 U 63607PAC3 9,739 5,270,000 pri sole 5,170,000 0 100,000
NGCN 5.25 5/15 Bond 30/360P2 U 66987EAA5 8,226 8,120,000 pri sole 7,760,000 0 360,000
NLY 5 05/15 Bond 30/360P2 U 035710AB8 11,398 11,000,000 pri sole 11,000,000 0 0
NOBLE CORP Common Stock H5833N103 142 3,723 shs sole 3,723 0 0
NOBLE CORP Common Stock H5833N103 873 22,900 shs sole 1 0 0 22,900
NOBLE ENERGY Common Stock 655044105 18,882 163,261 shs sole 99,261 0 64,000
NOMURA HLD ADR CommonStock ADR 65535H208 2,548 413,045 shs sole 413,045 0 0
NORDSON CORP CO Common Stock 655663102 4,959 75,200 shs sole 47,500 0 27,700
NORFOLK SOUTHER Common Stock 655844108 122,599 1,590,552 shs sole 1 1,440,487 0 150,065
NORFOLK SOUTHER Common Stock 655844108 100 1,300 shs defined 0 0 1,300
NORTHERN TR COR Common Stock 665859104 81 1,500 shs sole 1,500 0 0
NORTHROP GRUMMA Common Stock 666807102 645 9,204 shs sole 9,204 0 0
NORTHWEST NAT G Common Stock 667655104 46 1,050 shs sole 1,050 0 0
NOVARTIS AG ADR CommonStock ADR 66987V109 124,427 1,746,589 shs sole 1,739,741 0 6,848
NOVO NORDIS ADR CommonStock ADR 670100205 184 1,145 shs sole 1,145 0 0
NPO 3.9375 15 Bond 30/360P2 U 29355XAB3 15,950 10,000,000 pri sole 9,610,000 0 390,000
NU SKIN ASIA Common Stock 67018T105 1,248 28,246 shs sole 28,180 0 66
NUTRISYSTEM Common Stock 67069D108 2,758 325,306 shs sole 325,306 0 0
NUTRISYSTEM Common Stock 67069D108 157 18,554 shs 18,554 0 0
NUVEEN MUNI OP Cl-EndFund Fi12 670984103 510 34,000 pri sole 34,000 0 0
NUVEEN PRE INCO Cl-EndFund Fi12 6706D8104 723 51,200 pri sole 51,200 0 0
NUVEEN PREM MUN Cl-EndFund Fi12 670988104 662 44,826 pri sole 44,826 0 0
O REILLY AUTOMO Common Stock 67103H107 7 77 shs sole 77 0 0
O REILLY AUTOMO Common Stock 67103H107 192 1,880 shs sole 1 1,880 0 0
OCCIDENTAL PET Common Stock 674599105 290,865 3,711,435 shs sole 2,928,575 0 782,860
OCCIDENTAL PET Common Stock 674599105 211 2,700 shs defined 2,700 0 0
OCR 3.25 35 Bond 30/360P2 U 681904AL2 998 0,000 pri sole 0,000 0 0
OIL STATES INTL Common Stock 678026105 24,244 297,224 shs sole 189,524 0 107,700
ON SEMICONDUCT Common Stock 682189105 22,822 2,756,341 shs sole 1,785,536 0 970,805
ONYX PHARM Common Stock 683399109 3 44 shs sole 44 0 0
ONYX PHARM Common Stock 683399109 331 3,730 shs sole 1 3,730 0 0
ORACLE CORP Common Stock 68389X105 734,258 22,704,332 shs sole 15,151,746 0 7,552,586
ORACLE CORP Common Stock 68389X105 532 16,460 shs defined 16,460 0 0
ORACLE CORP Common Stock 68389X105 31 979 shs sole 1 979 0 0
OWENS-ILLINOIS Common Stock 690768403 17,779 667,135 shs sole 427,935 0 239,200
OWENS-ILLINOIS Common Stock 690768403 475 17,830 shs sole 1 17,830 0 0
PACER INT INC Common Stock 69373H106 3 636 shs sole 636 0 0
PACKAGING CORP Common Stock 695156109 122 2,720 shs sole 0 0 2,720
PACWEST BANCORP Common Stock 695263103 23,634 811,890 shs sole 524,280 0 287,610
PALO ALTO NETWO Common Stock 697435105 2 39 shs sole 0 0 39
PANDORA MEDIA I Common Stock 698354107 4 310 shs sole 310 0 0
PANDORA MEDIA I Common Stock 698354107 107 7,563 shs sole 1 7,563 0 0
PAO ACUCAR ADR CommonStock ADR 20440T201 116 2,190 shs sole 2,190 0 0
PARKER HANNIFIN Common Stock 701094104 30,376 331,690 shs sole 104,610 0 227,080
PARKER HANNIFIN Common Stock 701094104 215 2,350 shs defined 2,350 0 0
PARKER HANNIFIN Common Stock 701094104 705 7,700 shs sole 1 0 0 7,700
PARTNERRE HLDGS Common Stock G6852T105 5,489 58,958 shs sole 35,358 0 23,599
PBF ENERGY INC Common Stock 69318G106 8,323 223,926 shs sole 168,526 0 55,400
PDC ENERGY INC Common Stock 69327R101 7,091 143,062 shs sole 94,662 0 48,400
PDLI 3.75 5/15 Bond 30/360P2 U 69329YAC8 11,731 9,797,000 pri sole 9,527,000 0 270,000
PEABODY ENERGY Common Stock 704549104 43,444 2,054,128 shs sole 1,269,926 0 784,202
PEABODY ENERGY Common Stock 704549104 155 7,350 shs defined 7,350 0 0
PEBBLEBROOK HOT Common Stock 70509V100 2,090 81,075 shs sole 81,075 0 0
PENNEY J C INC Common Stock 708160106 20 1,350 shs sole 1,350 0 0
PEOPLES UNITED Common Stock 712704105 4,000 297,633 shs sole 297,633 0 0
PEOPLES UNITED Common Stock 712704105 224 16,709 shs 16,709 0 0
PEPSICO INC Common Stock 713448108 177,079 2,238,395 shs sole 671,397 0 1,566,998
PEPSICO INC Common Stock 713448108 352 4,450 shs defined 600 0 3,850
PEPSICO INC Common Stock 713448108 263 3,325 shs 3,325 0 0
PEPSICO INC Common Stock 713448108 1,229 15,538 shs sole 1 1,538 0 14,000
PETROCHINA ADR CommonStock ADR 71646E100 711 5,400 shs sole 4,400 0 1,000
PETROLEO BRAS CommonStock ADR 71654V408 7,156 431,880 shs sole 431,880 0 0
PETROLEO BRASIL CommonStock ADR 71654V101 93,713 5,163,251 shs sole 2,245,205 0 2,918,046
PETSMART INC CO Common Stock 716768106 2,445 39,373 shs sole 39,373 0 0
PETSMART INC CO Common Stock 716768106 9 156 shs sole 1 156 0 0
PFIZER INC Common Stock 717081103 1,031,578 35,744,227 shs sole 17,087,358 0 18,656,869
PFIZER INC Common Stock 717081103 893 30,946 shs defined 26,875 0 4,071
PFIZER INC Common Stock 717081103 245 8,505 shs 8,505 0 0
PFIZER INC Common Stock 717081103 8,589 297,638 shs sole 1 100,890 0 196,748
PG^E CORP Common Stock 69331C108 57,150 1,283,416 shs sole 1 1,141,651 0 141,765
PG^E CORP Common Stock 69331C108 19 438 shs sole 438 0 0
PG^E CORP Common Stock 69331C108 216 4,858 shs sole 1 4,858 0 0
PHILIP MORRIS Common Stock 718172109 1,558 16,815 shs sole 14,928 0 1,887
PHILIPIN LD ADR CommonStock ADR 718252604 817,195 11,519,527 shs sole 9,098,568 0 2,420,959
PHILIPIN LD ADR CommonStock ADR 718252604 22,211 313,100 shs defined 0 0 313,100
PHILLIPS 66 Common Stock 718546104 13 187 shs sole 187 0 0
PINNACLE WEST C Common Stock 723484101 7,240 125,075 shs sole 77,475 0 47,600
PLUM CREEK TIMB Common Stock 729251108 973 18,654 shs sole 18,654 0 0
PMC SIERRA INC Common Stock 69344F106 697 102,700 shs sole 102,700 0 0
PNC FINL CORP Common Stock 693475105 78,524 1,180,827 shs sole 730,769 0 450,058
PNC FINL CORP Common Stock 693475105 232 3,500 shs defined 3,500 0 0
PORTLAND GENERA Common Stock 736508847 13 455 shs sole 455 0 0
POTASH CRP SASK Common Stock 73755L107 48,039 1,223,949 shs sole 1,127,095 0 96,854
POTLATCH CORP Common Stock 737630103 609 13,300 shs sole 13,300 0 0
PRAXAIR INC Common Stock 74005P104 105 950 shs sole 950 0 0
PRICELINE.COM Common Stock 741503403 480 699 shs sole 500 0 199
PROCTER & GAMBL Common Stock 742718109 9,296 120,634 shs sole 79,404 0 41,230
PROCTER & GAMBL Common Stock 742718109 577 7,500 shs defined 0 0 7,500
PROCTER & GAMBL Common Stock 742718109 408 5,298 shs sole 1 5,298 0 0
PROGRESSIVE OH Common Stock 743315103 42 1,695 shs sole 1,695 0 0
PROLOGIS INC Common Stock 74340W103 1,871 46,818 shs sole 46,818 0 0
PRUDENTIAL ADR CommonStock ADR 74435K204 86,967 2,687,508 shs sole 2,654,574 0 32,934
PRUDENTIAL FIN Common Stock 744320102 350 5,945 shs sole 5,945 0 0
PS BLD AMER BD MutFund Fi 1 TL 73937B407 12,206 402,975 pri sole 402,975 0 0
PS BLD AMER BD MutFund Fi 1 TL 73937B407 24 806 pri 806 0 0
PS BUSINESS PAR Common Stock 69360J107 1,399 17,727 shs sole 17,727 0 0
PS FIN PRFD MutFund Fi12 TL 73935X229 5,634 304,090 pri sole 304,090 0 0
PS FIN PRFD MutFund Fi12 TL 73935X229 11 607 pri 607 0 0
PS FIN PRFD MutFund Fi12 TL 73935X229 635 34,288 pri sole 1 34,288 0 0
PS OIL/GAS SVCS MutFund Eq 4 TL 73935X625 38 1,650 shs sole 1,650 0 0
PS SENIOR LOAN MutFund Fi12 TL 73936Q769 5,973 237,875 pri sole 237,875 0 0
PS SENIOR LOAN MutFund Fi12 TL 73936Q769 11 468 pri 468 0 0
PS SENIOR LOAN MutFund Fi12 TL 73936Q769 661 26,332 pri sole 1 26,332 0 0
PS WATER RES MutFund Eq 4 TL 73935X575 20 875 shs sole 875 0 0
PSEC 6.25 12/15 Bond 30/360P2 U 74348TAC6 2,151 2,000,000 pri sole 1,920,000 0 80,000
PUBLIC STORAGE Common Stock 74460D109 3,816 25,053 shs sole 25,053 0 0
QEP RESOURCES Common Stock 74733V100 1,131 35,530 shs sole 24,230 0 11,300
QUALCOMM INC Common Stock 747525103 326,748 4,880,479 shs sole 1,662,644 0 3,217,835
QUALCOMM INC Common Stock 747525103 327 4,885 shs defined 4,885 0 0
QUALCOMM INC Common Stock 747525103 153 2,295 shs 2,295 0 0
QUALCOMM INC Common Stock 747525103 50 760 shs sole 1 760 0 0
QUANTA SERVICES Common Stock 74762E102 7,531 263,522 shs sole 174,002 0 89,520
RACKSPACE HOST Common Stock 750086100 107 2,127 shs sole 2,127 0 0
RACKSPACE HOST Common Stock 750086100 600 11,900 shs sole 1 0 0 11,900
RAD 8.5 5/15/15 Bond 30/360P2 U 767754BU7 2,618 2,205,000 pri sole 1,830,000 0 375,000
RAIT FINANCIAL Common Stock 749227609 81 10,227 shs sole 10,227 0 0
RAMCO-GERSHENSO Common Stock 751452202 2,794 166,313 shs sole 166,313 0 0
RAS 7 4/1/31 Bond 30/360P2 U 749227AA2 12,878 10,186,000 pri sole 9,796,000 0 390,000
RAYMOND JAMES F Common Stock 754730109 13,934 302,260 shs sole 199,415 0 102,845
RAYONIER INC Common Stock 754907103 1,799 30,159 shs sole 30,159 0 0
RAYTHEON Common Stock 755111507 91,006 1,547,991 shs sole 199,483 0 1,348,508
RAYTHEON Common Stock 755111507 148 2,530 shs sole 1 2,530 0 0
RDN 2.25 3/19 Bond 30/360P2 U 750236AN1 10,845 9,000,000 pri sole 9,000,000 0 0
REALOGY HOLDING Common Stock 75605Y106 9,485 194,225 shs sole 124,525 0 69,700
REALOGY HOLDING Common Stock 75605Y106 30 630 shs sole 1 630 0 0
REALTY INCOME C Common Stock 756109104 2,620 57,780 shs sole 57,780 0 0
RED HAT INC Common Stock 756577102 16,825 332,779 shs sole 214,264 0 118,515
REDWOOD TRUST I Common Stock 758075402 3 138 shs sole 138 0 0
REGAL BELOIT Common Stock 758750103 13,657 167,458 shs sole 108,393 0 59,065
REGAL ENTERTA Common Stock 758766109 1,863 111,794 shs sole 111,794 0 0
REGAL ENTERTA Common Stock 758766109 10 609 shs sole 1 609 0 0
REGENCY CNTRS Common Stock 758849103 12 235 shs sole 235 0 0
REGIONS FINL CO Common Stock 7591EP100 88,286 10,779,849 shs sole 1,691,819 0 9,088,030
RENESOLA LTD CommonStock ADR 75971T103 42 30,715 shs sole 30,715 0 0
REPUBLIC SVCS Common Stock 760759100 171,294 5,190,736 shs sole 1,436,934 0 3,753,802
REPUBLIC SVCS Common Stock 760759100 178 5,415 shs defined 5,415 0 0
REPUBLIC SVCS Common Stock 760759100 344 10,427 shs 10,427 0 0
RESPONSYS INC Common Stock 761248103 2 327 shs sole 327 0 0
RETAIL OPPORTUN Common Stock 76131N101 11,538 823,573 shs sole 823,573 0 0
RITE AID CORP Common Stock 767754104 4,744 2,497,194 shs sole 2,497,194 0 0
RIVERBED TECH Common Stock 768573107 923 61,938 shs sole 61,839 0 99
RIVERBED TECH Common Stock 768573107 395 26,500 shs sole 1 0 0 26,500
RMR REAL ESTATE Cl-EndFund Eq 1 76970B101 22 1,100 shs sole 1,100 0 0
ROCK-TENN CL A Common Stock 772739207 8,442 90,981 shs sole 55,763 0 35,218
ROCKWELL COLLIN Common Stock 774341101 18,605 294,768 shs sole 109,213 0 185,555
ROCKWELL COLLIN Common Stock 774341101 6 105 shs sole 1 105 0 0
ROCKWELL NEW Common Stock 773903109 116,822 1,352,899 shs sole 1,166,576 0 186,323
ROCKWOOD HOLDIN Common Stock 774415103 9,435 144,186 shs sole 95,355 0 48,830
ROGER COMMUNIC Common Stock 775109200 37,888 742,037 shs sole 739,587 0 2,450
ROSETTA RESOURC Common Stock 777779307 924 19,440 shs sole 19,440 0 0
ROSS STORES INC Common Stock 778296103 78,545 1,295,696 shs sole 839,709 0 455,987
ROSS STORES INC Common Stock 778296103 209 3,450 shs defined 3,450 0 0
ROSS STORES INC Common Stock 778296103 19 315 shs sole 1 315 0 0
ROWAN COS PLC Common Stock G7665A101 15,216 430,338 shs sole 275,783 0 154,555
ROYAL BK CDA M Common Stock 780087102 180 3,000 shs sole 3,000 0 0
ROYAL DUTCH ADR CommonStock ADR 780259206 55,555 852,603 shs sole 836,243 0 16,360
ROYAL DUTCH ADR CommonStock ADR 780259206 584 8,964 shs defined 0 0 8,964
ROYAL DUTCH ADR CommonStock ADR 780259206 749 11,499 shs 11,499 0 0
ROYAL DUTCH B CommonStock ADR 780259107 5 88 shs sole 88 0 0
ROYCE VALUE TR Cl-EndFund Eq 1 780910105 1,643 109,138 shs sole 109,138 0 0
RPM INTERNATION Common Stock 749685103 6 200 shs sole 200 0 0
RWT 4.625 4/18 Bond 30/360P2 U 758075AB1 7,708 7,000,000 pri sole 7,000,000 0 0
RYANAIR HLDG CommonStock ADR 783513104 233,671 5,592,913 shs sole 3,843,832 0 1,749,081
RYANAIR HLDG CommonStock ADR 783513104 8 195 shs sole 1 195 0 0
SABRA HEALTHCAR Common Stock 78573L106 34 1,183 shs sole 1,183 0 0
SAFEWAY INC Common Stock 786514208 2,124 80,640 shs sole 80,640 0 0
SAIC INC Common Stock 78390X101 3,135 231,375 shs sole 231,186 0 189
SAIC INC Common Stock 78390X101 5 438 shs sole 1 438 0 0
SAKS INC Common Stock 79377W108 997 86,927 shs sole 86,927 0 0
SANOFI ADR CommonStock ADR 80105N105 92,349 1,807,943 shs sole 1,800,855 0 7,088
SANOFI ADR CommonStock ADR 80105N105 190 3,720 shs 3,720 0 0
SAP AG SPON ADR CommonStock ADR 803054204 97,726 1,213,395 shs sole 1,199,518 0 13,877
SCHLUMBERGER LT Common Stock 806857108 117,685 1,571,442 shs sole 1,019,480 0 551,962
SCHLUMBERGER LT Common Stock 806857108 288 3,855 shs defined 3,855 0 0
SCHLUMBERGER LT Common Stock 806857108 75 1,010 shs sole 1 1,010 0 0
SCHWEITZER-MAUD Common Stock 808541106 26,332 679,890 shs sole 438,570 0 241,320
SCRIPPS NETWORK Common Stock 811065101 193 3,010 shs sole 3,010 0 0
SEADRILL LTD Common Stock G7945E105 4,356 117,079 shs sole 117,079 0 0
SEADRILL LTD Common Stock G7945E105 341 9,185 shs 9,185 0 0
SEAGATE TECH Common Stock G7945M107 235 6,436 shs sole 6,436 0 0
SFE 5.25 5/18 Bond 30/360P2 U 786449AJ7 4,635 4,250,000 pri sole 4,250,000 0 0
SHERWIN WILLIAM Common Stock 824348106 9,096 53,860 shs sole 50,240 0 3,620
SHERWIN WILLIAM Common Stock 824348106 27 163 shs sole 1 163 0 0
SHINHAN FIN ADR CommonStock ADR 824596100 58,647 1,633,643 shs sole 1,621,317 0 12,326
SHIP FINANCE Common Stock G81075106 137 7,772 shs sole 7,772 0 0
SIBANYE GLD ADR CommonStock ADR 825724206 0 133 shs sole 133 0 0
SIEMENS AG ADR CommonStock ADR 826197501 4 46 shs sole 46 0 0
SIERRA BANCORP Common Stock 82620P102 1 120 shs sole 120 0 0
SIGNATURE BANK Common Stock 82669G104 33,716 428,088 shs sole 271,143 0 156,945
SIGNET JEWELERS Common Stock G81276100 24,390 364,043 shs sole 324,268 0 39,775
SILICON GRAPHI Common Stock 82706L108 6 461 shs sole 461 0 0
SILICON IMAGE Common Stock 82705T102 4 841 shs sole 841 0 0
SILICONWARE CommonStock ADR 827084864 491 84,453 shs sole 84,453 0 0
SILICONWARE CommonStock ADR 827084864 519 89,228 shs 89,228 0 0
SILVER BAY REAL Common Stock 82735Q102 754 36,461 shs sole 36,461 0 0
SILVER STANDARD Common Stock 82823L106 783 74,269 shs sole 71,819 0 2,450
SILVER WHEATON Common Stock 828336107 11,849 377,969 shs sole 312,309 0 65,660
SILVER WHEATON Common Stock 828336107 1,997 63,726 shs sole 1 25,083 0 38,643
SIMON PROPERTY Common Stock 828806109 9,672 61,003 shs sole 61,003 0 0
SINGAPORE FD Cl-EndFund Eq 1 82929L109 12,689 893,625 shs sole 893,625 0 0
SJW CORP Common Stock 784305104 14,806 558,741 shs sole 1 514,561 0 44,180
SK TELECOM ADR CommonStock ADR 78440P108 35 1,991 shs sole 1,991 0 0
SKS 2 24 Bond 30/360P2 U 79377WAL2 12,564 12,510,000 pri sole 12,360,000 0 150,000
SKYWORKS SOLUT Common Stock 83088M102 1,169 53,103 shs sole 46,939 0 6,164
SL GREEN REALTY Common Stock 78440X101 2,378 27,623 shs sole 27,623 0 0
SMITH & WESSON Common Stock 831756101 825 91,758 shs sole 91,515 0 243
SNDK 1 13 Bond 30/360P2 U 80004CAC5 6,107 6,111,000 pri sole 6,111,000 0 0
SNDK 1.5 8/17 Bond 30/360P2 U 80004CAD3 9,730 7,550,000 pri sole 7,550,000 0 0
SOCIEDAD QU ADR CommonStock ADR 833635105 902 16,280 shs sole 16,280 0 0
SOLAZYME INC Common Stock 83415T101 3,629 464,697 shs sole 307,497 0 157,200
SOUTHERN CO Common Stock 842587107 695 14,828 shs sole 14,828 0 0
SOUTHERN CO Common Stock 842587107 293 6,250 shs sole 1 6,250 0 0
SOUTHERN COPPER Common Stock 84265V105 11,694 311,264 shs sole 311,264 0 0
SOUTHERN COPPER Common Stock 84265V105 737 19,617 shs 19,617 0 0
SPDR ACWI EX-US MutFund Eq 1 TL 78463X848 3,137 95,270 shs sole 95,270 0 0
SPDR CONVERT MutFund Fi12 TL 78464A359 4,061 95,822 pri sole 95,822 0 0
SPDR EURO 50 MutFund Eq 4 TL 78463X202 703 21,280 shs sole 21,280 0 0
SPDR EURO 50 MutFund Eq 4 TL 78463X202 37 1,125 shs 1,125 0 0
SPDR FINANCIAL MutFund Eq 4 TL 81369Y605 17,826 980,035 shs sole 980,035 0 0
SPDR FINANCIAL MutFund Eq 4 TL 81369Y605 35 1,940 shs 1,940 0 0
SPDR FINANCIAL MutFund Eq 4 TL 81369Y605 1,193 65,638 shs sole 1 65,638 0 0
SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 304,654 1,972,509 shs sole 1,663,969 0 308,540
SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 29 190 shs 190 0 0
SPDR HIGH YIELD MutFund Fi12 TL 78464A417 25,384 617,470 pri sole 617,470 0 0
SPDR HIGH YIELD MutFund Fi12 TL 78464A417 50 1,231 pri 1,231 0 0
SPDR S^P 500 MutFund Eq 2 TL 78462F103 5,210 33,282 shs sole 31,932 0 1,350
SPDR S^P CHINA MutFund Eq 2 TL 78463X400 12,281 175,570 shs sole 175,570 0 0
SPDR S^P CHINA MutFund Eq 2 TL 78463X400 25 358 shs 358 0 0
SPDR S^P INT UT MutFund Eq 4 TL 78463X632 97 6,000 shs sole 0 0 6,000
SPDR ST MUNI MutFund Fi12 TL 78464A425 29,681 1,218,965 pri sole 1,175,064 0 43,901
SPECTRA ENERG Common Stock 847560109 221,315 7,197,244 shs sole 6,218,494 0 978,750
SPECTRUM BRAND Common Stock 84763R101 1,212 21,430 shs sole 21,430 0 0
SPECTRUM BRAND Common Stock 84763R101 6 118 shs sole 1 118 0 0
SPIRIT REALTY C Common Stock 84860F109 1,660 87,400 shs sole 87,400 0 0
SPWRA 4.5 3/15 Bond 30/360P2 U 867652AE9 15,163 15,135,000 pri sole 14,575,000 0 560,000
SPWRA 4.75 4/14 Bond 30/360P2 U 867652AC3 1,500 1,500,000 pri sole 1,440,000 0 60,000
SPX CORP Common Stock 784635104 25,353 321,097 shs sole 201,517 0 119,580
SPX CORP Common Stock 784635104 1,223 15,500 shs sole 1 0 0 15,500
SS^C TECH Common Stock 78467J100 25,131 838,279 shs sole 545,263 0 293,016
STAG INDUSTRIAL Common Stock 85254J102 1,454 68,380 shs sole 68,380 0 0
STANDEX INTL CO Common Stock 854231107 12 234 shs sole 234 0 0
STAPLES INC Common Stock 855030102 107 8,000 shs sole 8,000 0 0
STARBUCKS CORP Common Stock 855244109 361 6,350 shs sole 4,350 0 2,000
STARWOOD HOT^RE Common Stock 85590A401 172 2,712 shs sole 2,712 0 0
STARWOOD HOT^RE Common Stock 85590A401 1,000 15,700 shs sole 1 0 0 15,700
STARWOOD PROPER Common Stock 85571B105 3,773 135,936 shs sole 135,936 0 0
STARZ - LIBERTY Common Stock 85571Q102 3 142 shs sole 142 0 0
STC 6 10/15/14 Bond 30/360P2 U 860372AB7 284 140,000 pri sole 0 0 140,000
STEI 3.125 14 Bond 30/360P2 U 860370AH8 5,893 5,650,000 pri sole 5,650,000 0 0
STERICYCLE INC Common Stock 858912108 8 84 shs sole 84 0 0
STERICYCLE INC Common Stock 858912108 217 2,051 shs sole 1 2,051 0 0
STERLITE ADR CommonStock ADR 859737207 4,548 651,607 shs sole 651,607 0 0
STEWART INFORMA Common Stock 860372101 13,201 518,303 shs sole 518,303 0 0
STIFEL FINANCIA Common Stock 860630102 551 15,911 shs sole 0 0 15,911
STRATEGIC HOTEL Common Stock 86272T106 1,030 123,364 shs sole 123,364 0 0
STWD 4.55 3/18 Bond 30/360P2 U 85571BAA3 18,678 17,000,000 pri sole 17,000,000 0 0
SUMITOMO M ADR CommonStock ADR 86562M209 98,086 12,020,436 shs sole 11,873,899 0 146,536
SUN COMMUNITIES Common Stock 866674104 8,215 166,546 shs sole 166,546 0 0
SUNTRUST BANKS Common Stock 867914103 44 1,536 shs defined 0 0 1,536
SUPERVALU INC Common Stock 868536103 51 10,163 shs sole 10,000 0 163
SWC 1.75 10/32 Bond 30/360P2 U 86074QAL6 11,626 9,750,000 pri sole 9,470,000 0 280,000
SWISS HELVETIA Cl-EndFund Eq 4 870875101 66,272 5,405,587 shs sole 5,405,587 0 0
SYMANTEC CORP Common Stock 871503108 34 1,391 shs sole 1,391 0 0
SYNAPTICS INC Common Stock 87157D109 8,253 202,827 shs sole 127,652 0 75,175
SYNOPSYS INC Common Stock 871607107 1,523 42,472 shs sole 42,472 0 0
SYNOPSYS INC Common Stock 871607107 22 636 shs sole 1 636 0 0
SYNTEL INC Common Stock 87162H103 2 31 shs sole 0 0 31
SYSCO CORP Common Stock 871829107 362,735 10,313,764 shs sole 2,683,656 0 7,630,108
SYSCO CORP Common Stock 871829107 154 4,400 shs defined 4,400 0 0
SYSCO CORP Common Stock 871829107 590 16,776 shs 16,776 0 0
SYSCO CORP Common Stock 871829107 3,948 112,279 shs sole 1 34,021 0 78,258
T ROWE PRICE GR Common Stock 74144T108 23 310 shs sole 310 0 0
TAIWAN FD Cl-EndFund Eq 1 874036106 31,453 1,920,223 shs sole 1,920,223 0 0
TAIWAN SEMI-ADR CommonStock ADR 874039100 570,246 33,173,137 shs sole 25,106,587 0 8,066,550
TAIWAN SEMI-ADR CommonStock ADR 874039100 27,536 1,601,911 shs defined 0 0 1,601,911
TALISMAN ENGY Common Stock 87425E103 5 447 shs sole 447 0 0
TANGER FACTORY Common Stock 875465106 20 569 shs sole 569 0 0
TARGA RESOURC Common Stock 87612G101 1,167 17,186 shs sole 17,186 0 0
TARGET CORP Common Stock 87612E106 554 8,100 shs defined 0 0 8,100
TATA MOTORS ADR CommonStock ADR 876568502 3,165 129,692 shs sole 129,692 0 0
TCF FINL CORP Common Stock 872275102 8,294 554,470 shs sole 366,370 0 188,100
TE CONNECTIVITY Common Stock H84989104 5,069 120,910 shs sole 75,710 0 45,200
TEAM HEALTH Common Stock 87817A107 6,725 184,878 shs sole 122,178 0 62,700
TECUMSEH CL A Common Stock 878895200 25 2,960 shs sole 2,562 0 398
TELEKM INDO ADR CommonStock ADR 715684106 1,043,636 23,150,769 shs sole 17,571,092 0 5,579,677
TELEKM INDO ADR CommonStock ADR 715684106 27,029 599,600 shs defined 0 0 599,600
TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 91,713 3,283,709 shs sole 3,283,709 0 0
TEMP EMER MKTS Cl-End Eq 1 880191101 32,192 1,580,385 shs sole 1,580,385 0 0
TEMPLETON RUSS Cl-EndFund Eq 2 88022F105 2,942 198,951 shs sole 198,951 0 0
TENET HEALTHC Common Stock 88033G407 791 16,637 shs sole 16,637 0 0
TENNECO INC Common Stock 880349105 8,340 212,166 shs sole 140,681 0 71,485
TERADATA CORP Common Stock 88076W103 113 1,934 shs sole 1,934 0 0
TERADATA CORP Common Stock 88076W103 608 10,400 shs sole 1 0 0 10,400
TEVA 0.25 26 Bond 30/360P2 U 88163VAE9 21,027 20,231,000 pri sole 20,231,000 0 0
TEVA PHARMA ADR CommonStock ADR 881624209 184,451 4,648,486 shs sole 4,007,551 0 640,935
TEX 4 6/1/15 Bond 30/360P2 U 880779AV5 37,418 17,052,000 pri sole 16,632,000 0 420,000
TEXAS INSTR INC Common Stock 882508104 163,763 4,615,656 shs sole 1,192,578 0 3,423,078
TEXAS INSTR INC Common Stock 882508104 149 4,200 shs defined 4,200 0 0
TEXAS INSTR INC Common Stock 882508104 0 4 shs 4 0 0
TEXAS ROADHOUSE Common Stock 882681109 14,267 706,668 shs sole 457,098 0 249,570
TEXTRON Common Stock 883203101 731 24,537 shs sole 24,537 0 0
TGI 2.625 10/26 Bond 30/360P2 U 896818AB7 20,696 7,169,000 pri sole 7,069,000 0 100,000
THAI FUND INC Cl-EndFund Eq 1 882904105 14,953 625,403 shs sole 625,403 0 0
THE HERSHEY CO Common Stock 427866108 16,082 183,733 shs sole 183,697 0 36
THE HERSHEY CO Common Stock 427866108 307 3,510 shs sole 1 3,510 0 0
THERAVANCE INC Common Stock 88338T104 22 950 shs sole 950 0 0
THERMO FISCHER Common Stock 883556102 236 3,097 shs sole 2,872 0 225
THERMO FISCHER Common Stock 883556102 1,231 16,100 shs sole 1 0 0 16,100
THOMPSON CRK Preferred Stock 884768300 2,082 125,009 shs sole 123,139 0 1,870
THRX 2.125 23 Bond 30/360P2 U 88338TAB0 8,217 7,500,000 pri sole 7,500,000 0 0
THRX 3 1/15/15 Bond 30/360P2 U 88338TAA2 1,773 1,500,000 pri sole 1,250,000 0 250,000
TIM PARTICI ADR CommonStock ADR 88706P205 532 24,352 shs sole 24,352 0 0
TIME WARNER Common Stock 887317303 254 4,424 shs sole 4,424 0 0
TIME WARNER Common Stock 887317303 24 424 shs defined 0 0 424
TIME WARNER-A Common Stock 88732J207 16 169 shs sole 169 0 0
TJX COMPANIES Common Stock 872540109 26,356 563,771 shs sole 514,817 0 48,954
TJX COMPANIES Common Stock 872540109 216 4,630 shs defined 4,630 0 0
TJX COMPANIES Common Stock 872540109 330 7,064 shs sole 1 7,064 0 0
TMPLTON GLB INC Cl-EndFund Fi12 880198106 2,272 242,264 pri sole 242,264 0 0
TOLL BROTHERS I Common Stock 889478103 102 3,000 shs sole 0 0 3,000
TORNIER NV Common Stock N87237108 2,746 145,700 shs sole 141,000 0 4,700
TORNIER NV Common Stock N87237108 2,079 110,300 shs sole 1 0 0 110,300
TOTAL SA ADR CommonStock ADR 89151E109 3,788 78,958 shs sole 78,958 0 0
TOTAL SA ADR CommonStock ADR 89151E109 382 7,966 shs 7,966 0 0
TOWERS WATSON Common Stock 891894107 8,591 123,943 shs sole 76,724 0 47,219
TRANSOCEAN LTD Common Stock H8817H100 152,304 2,931,192 shs sole 191,587 0 2,739,605
TRAVELERS CO Common Stock 89417E109 104,479 1,240,992 shs sole 82,396 0 1,158,596
TREEHOUSE FOODS Common Stock 89469A104 6,804 104,445 shs sole 68,755 0 35,690
TREX CO INC Common Stock 89531P105 2,943 59,855 shs sole 59,809 0 46
TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 37,852 2,156,859 shs sole 2,156,859 0 0
TRIMAS CORP Common Stock 896215209 10,823 333,345 shs sole 216,025 0 117,320
TRIPLE-S MANAGE Common Stock 896749108 16 922 shs sole 922 0 0
TTMI 3.25 5/15 Bond 30/360P2 U 87305RAC3 3,239 3,250,000 pri sole 3,120,000 0 130,000
TURKCELL ADR CommonStock ADR 900111204 102,719 6,173,053 shs sole 5,323,805 0 849,248
TURKISH INV FD Cl-EndFund Eq 1 900145103 2,332 127,321 shs sole 127,321 0 0
TYCO INTL LTD Common Stock H89128104 105,610 3,300,337 shs sole 242,028 0 3,058,309
UBS AG GRS Common Stock H89231338 2,385 154,995 shs sole 154,995 0 0
ULTRATECH INC Common Stock 904034105 8 211 shs sole 211 0 0
UNILEVER ADR CommonStock ADR 904767704 116,124 2,749,152 shs sole 2,726,463 0 22,689
UNILEVER ADR CommonStock ADR 904767704 220 5,229 shs 5,229 0 0
UNILEVER NV NY CommonStock ADR 904784709 1,216 29,663 shs sole 13,092 0 16,571
UNILEVER NV NY CommonStock ADR 904784709 166 4,050 shs defined 0 0 4,050
UNION PAC CORP Common Stock 907818108 39,974 280,699 shs sole 1 253,083 0 27,616
UNION PAC CORP Common Stock 907818108 137,167 963,184 shs sole 816,559 0 146,625
UNION PAC CORP Common Stock 907818108 56 400 shs defined 0 0 400
UNITED CONT Common Stock 910047109 797 24,924 shs sole 24,924 0 0
UNITED MICR ADR CommonStock ADR 910873405 342 190,000 shs sole 0 0 190,000
UNITED PARCEL S Common Stock 911312106 696 8,104 shs sole 0 0 8,104
UNITED RENTAL Common Stock 911363109 1,121 20,403 shs sole 20,403 0 0
UNITED TECHNOLO Common Stock 913017109 87,390 935,360 shs sole 669,535 0 265,825
UNITED TECHNOLO Common Stock 913017109 649 6,950 shs defined 6,150 0 800
UNITED TECHNOLO Common Stock 913017109 859 9,200 shs sole 1 0 0 9,200
UNITED THERAPEU Common Stock 91307C102 3,108 51,067 shs sole 51,033 0 34
UNITEDHEALTH GR Common Stock 91324P102 419,653 7,335,323 shs sole 4,563,309 0 2,772,013
UNIVERSAL CORP Common Stock 913456109 61 1,089 shs sole 1,089 0 0
UNS ENERGY CORP Common Stock 903119105 1,660 33,931 shs sole 33,931 0 0
US AIRWAYS GRO Common Stock 90341W108 873 51,485 shs sole 51,485 0 0
US BANCORP Common Stock 902973304 4,431 130,595 shs sole 130,595 0 0
US SILICA HOLD Common Stock 90346E103 27,448 1,164,057 shs sole 859,330 0 304,727
US SILICA HOLD Common Stock 90346E103 2,250 95,439 shs sole 1 38,365 0 57,074
US STEEL CORP Common Stock 912909108 655 33,600 shs sole 32,660 0 940
USU 3 10/1/14 Bond 30/360P2 U 90333EAC2 2,550 7,502,000 pri sole 7,132,000 0 370,000
VALE SA CommonStock ADR 91912E204 64,901 3,926,276 shs sole 3,404,575 0 521,701
VALE SA-SP ADR CommonStock ADR 91912E105 783,458 45,312,794 shs sole 33,380,570 0 11,932,224
VALE SA-SP ADR CommonStock ADR 91912E105 21,260 1,229,657 shs defined 0 0 1,229,657
VALERO ENERGY Common Stock 91913Y100 14 311 shs sole 311 0 0
VALIDUS HOLDING Common Stock G9319H102 1,678 44,917 shs sole 44,917 0 0
VANGUARD S/T BD MutFund Fi12 TL 921937827 2,125 26,250 pri sole 22,350 0 3,900
VANGUARD TECH MutFund Eq 1 TL 92204A702 262 3,600 shs sole 3,600 0 0
VANTIV INC Common Stock 92210H105 8,681 365,705 shs sole 218,529 0 147,176
VCA ANTECH INC Common Stock 918194101 9,270 394,651 shs sole 236,831 0 157,820
VECTOR GROUP LT Common Stock 92240M108 498 30,945 shs sole 30,945 0 0
VENTAS INC Common Stock 92276F100 4,753 64,940 shs sole 64,940 0 0
VERA BRADLEY Common Stock 92335C106 16,664 705,211 shs sole 456,646 0 248,565
VERISK ANALYTIC Common Stock 92345Y106 172 2,794 shs sole 1 2,794 0 0
VERIZON COMM Common Stock 92343V104 28,448 578,809 shs sole 518,121 0 60,688
VERIZON COMM Common Stock 92343V104 128 2,612 shs sole 1 2,612 0 0
VERTEX PHARMACE Common Stock 92532F100 254,907 4,636,370 shs sole 3,742,722 0 893,648
VERTEX PHARMACE Common Stock 92532F100 139 2,540 shs defined 2,540 0 0
VERTEX PHARMACE Common Stock 92532F100 1,867 33,960 shs sole 1 20,460 0 13,500
VGR 2.5 01/19 BondAct/360P4 U 92240MAY4 19,778 17,000,000 pri sole 17,000,000 0 0
VGR FRN 6/26 Bond 30/360P4 U 92240MAL2 5,082 4,800,000 pri sole 4,800,000 0 0
VGR VAR 11/14 Bond 30/360P4 U 92240MAS7 16,388 13,000,000 pri sole 12,570,000 0 430,000
VIACOM INC Common Stock 92553P201 810,270 13,160,145 shs sole 6,311,362 0 6,848,783
VIACOM INC Common Stock 92553P201 262 4,265 shs defined 4,265 0 0
VIACOM INC Common Stock 92553P201 4,780 77,645 shs sole 1 32,133 0 45,512
VIRGIN MEDIA Common Stock 92769L101 2,443 49,898 shs sole 49,898 0 0
VISA INC Common Stock 92826C839 530,272 3,122,190 shs sole 2,611,858 0 510,332
VISTAPRINT NV Common Stock N93540107 1 50 shs sole 0 0 50
VIVUS INC COMMO Common Stock 928551100 550 50,000 shs sole 50,000 0 0
VMWARE INC Common Stock 928563402 83 1,064 shs sole 1,064 0 0
VMWARE INC Common Stock 928563402 433 5,500 shs sole 1 0 0 5,500
VNGD BOND MutFund Fi 1 TL 921937835 36,216 433,010 pri sole 423,884 0 9,126
VNGD BOND MutFund Fi 1 TL 921937835 677 8,100 pri defined 8,100 0 0
VNGD EMERGING MutFund Eq 1 TL 922042858 50,180 1,169,985 shs sole 1,131,159 0 38,826
VNGD EUROPE MutFund Eq 1 TL 922042874 61,370 1,249,145 shs sole 1,215,570 0 33,575
VNGD PACIFIC MutFund Eq 0 TL 922042866 76,666 1,321,161 shs sole 1,275,292 0 45,869
VNGD ST CORP BD MutFund Fi TL 92206C409 85,495 1,064,432 pri sole 1,027,382 0 37,050
VNGD ST CORP BD MutFund Fi TL 92206C409 47 595 pri 595 0 0
VODAFONE GP ADR CommonStock ADR 92857W209 7,607 267,792 shs sole 258,968 0 8,824
VODAFONE GP ADR CommonStock ADR 92857W209 793 27,945 shs 27,945 0 0
VORNADO REL TR Common Stock 929042109 97,293 1,163,247 shs sole 200,232 0 963,015
VORNADO REL TR Common Stock 929042109 1,914 22,889 shs sole 1 9,200 0 13,689
VRTX 3.35 10/15 Bond 30/360P2 U 92532FAN0 3,594 3,000,000 pri sole 3,000,000 0 0
W R BERKLEY Common Stock 084423102 4 92 shs sole 92 0 0
W R BERKLEY Common Stock 084423102 176 3,979 shs sole 1 3,979 0 0
W.P. CAREY INC Ltd Partnership 92936U109 222 3,300 shs sole 3,300 0 0
WAC 4.5 11/19 Bond 30/360P2 U 93317WAA0 9,663 9,000,000 pri sole 8,770,000 0 230,000
WADDELL & REED Common Stock 930059100 16,923 386,555 shs sole 251,260 0 135,295
WADDELL & REED Common Stock 930059100 0 2 shs 2 0 0
WAL-MART STORES Common Stock 931142103 851,771 11,382,749 shs sole 5,263,360 0 6,119,389
WAL-MART STORES Common Stock 931142103 832 11,125 shs defined 9,500 0 1,625
WAL-MART STORES Common Stock 931142103 5,786 77,329 shs sole 1 32,638 0 44,691
WALGREEN CO Common Stock 931422109 3,202 67,170 shs sole 63,520 0 3,650
WALT DISNEY CO Common Stock 254687106 9,342 164,472 shs sole 162,472 0 2,000
WALTER ENERGY Common Stock 93317Q105 46,985 1,648,627 shs sole 209,662 0 1,438,965
WARNER CHIL PLC Common Stock G94368100 622 45,922 shs sole 45,922 0 0
WASHINGTON POST Common Stock 939640108 22 50 shs sole 50 0 0
WEATHERFORD INT Common Stock H27013103 4 368 shs sole 368 0 0
WEIGHT WATCHERS Common Stock 948626106 661 15,704 shs sole 15,704 0 0
WELLPOINT INC Common Stock 94973V107 11,210 169,260 shs sole 104,760 0 64,500
WELLS FARGO CO Common Stock 949746101 38,530 1,041,657 shs sole 682,007 0 359,650
WELLS FARGO CO Common Stock 949746101 36 1,000 shs defined 1,000 0 0
WELLS FARGO CO Common Stock 949746101 443 12,000 shs sole 1 0 0 12,000
WESCO INTERNATI Common Stock 95082P105 3,599 49,573 shs sole 29,473 0 20,100
WESTAR ENERGY Common Stock 95709T100 7,123 214,681 shs sole 134,381 0 80,300
WESTPAC ADR CommonStock ADR 961214301 289 1,800 shs sole 1,800 0 0
WEYERHAEUSER CO Common Stock 962166104 5,683 181,121 shs sole 181,121 0 0
WHITESTONE REIT Common Stock 966084204 2,217 146,475 shs sole 146,475 0 0
WHITING PETROL Common Stock 966387102 9 187 shs sole 187 0 0
WHOLE FOODS MKT Common Stock 966837106 190 2,200 shs sole 1,800 0 400
WILLIS GRP PLC Common Stock G96666105 9,736 246,551 shs sole 148,051 0 98,499
WINDSTREAM CORP Common Stock 97381W104 2 362 shs sole 0 0 362
WINTRUST FINANC Common Stock 97650W108 8,097 218,625 shs sole 144,670 0 73,955
WIPRO LTD ADR CommonStock ADR 97651M109 7 765 shs sole 765 0 0
WISCONSIN ENERG Common Stock 976657106 459 10,709 shs sole 10,709 0 0
WISCONSIN ENERG Common Stock 976657106 6 162 shs sole 1 162 0 0
WISDOMTREE EM MutFund Eq 4 TL 97717W315 77 1,400 shs sole 1,400 0 0
WISDOMTREE JAPA MutFund Eq 4 TL 97717W851 16,203 375,260 shs sole 375,260 0 0
WISDOMTREE JAPA MutFund Eq 4 TL 97717W851 32 744 shs 744 0 0
WISDOMTREE JAPA MutFund Eq 4 TL 97717W851 1,830 42,400 shs sole 1 42,400 0 0
WNC 3.375 5/18 Bond 30/360P2 U 929566AH0 4,414 3,650,000 pri sole 3,650,000 0 0
WNR 5.75 6/14 Bond 30/360P2 U 959319AC8 27,992 7,693,000 pri sole 7,443,000 0 250,000
WPX ENERGY INC Common Stock 98212B103 5 371 shs sole 371 0 0
WYNN RESORTS Common Stock 983134107 3,513 28,071 shs sole 28,071 0 0
WYNN RESORTS Common Stock 983134107 120 962 shs 962 0 0
XCEL ENERGY INC Common Stock 98389B100 5,972 201,100 shs sole 201,100 0 0
XCEL ENERGY INC Common Stock 98389B100 34 1,168 shs sole 1 1,168 0 0
XENOPORT INC Common Stock 98411C100 3 478 shs sole 478 0 0
XILINX INC Common Stock 983919101 13,449 352,364 shs sole 224,044 0 128,320
XPO 4.50 10/17 Bond 30/360P2 U 983793AA8 6,500 5,500,000 pri sole 5,440,000 0 60,000
YAMANA GOLD INC Common Stock 98462Y100 3,069 199,969 shs sole 199,969 0 0
YANDEX NV Common Stock N97284108 110,910 4,797,187 shs sole 2,078,540 0 2,718,647
YPF SOCIEDAD AN CommonStock ADR 984245100 174,748 12,228,705 shs sole 10,199,907 0 2,028,798
YPF SOCIEDAD AN CommonStock ADR 984245100 5,037 352,500 shs defined 0 0 352,500
ZIMMER HLDG INC Common Stock 98956P102 24,820 329,968 shs sole 200,968 0 129,000
ZINC 3.8 7/1/17 Bond 30/360P2 U 440694AB3 5,897 5,875,000 pri sole 5,575,000 0 300,000
ZOETIS INC Common Stock 98978V103 290,834 8,707,622 shs sole 3,032,292 0 5,675,330
ZOETIS INC Common Stock 98978V103 95 2,870 shs defined 2,870 0 0
ZOETIS INC Common Stock 98978V103 3,394 101,641 shs sole 1 40,900 0 60,741
iPATH S^P VIX MutFund Eq 0 TL 06740C188 507 25,000 shs sole 25,000 0 0
iSHARES BAR ETF MutFund Fi 1 TL 464288166 18,432 162,539 pri sole 162,539 0 0
iSHARES CORE SP MutFund Eq 4 TL 464287150 479 6,703 shs sole 4,573 0 2,130
iSHARES RUS3000 MutFund Eq 4 TL 464287689 2,116 22,650 shs sole 22,650 0 0
iSHR 1-3 TREAS MutFund Fi12 TL 464287457 726 8,605 pri sole 7,855 0 750
iSHR 10+ CREDIT MutFund Fi12 TL 464289511 4,149 68,625 pri sole 68,625 0 0
iSHR 20+ TREAS MutFund Fi12 TL 464287432 2,464 20,925 pri sole 20,925 0 0
iSHR 7-10 TREAS MutFund Fi12 TL 464287440 101 950 pri sole 950 0 0
iSHR BARC TIPS MutFund Fi12 TL 464287176 400 3,300 pri sole 3,300 0 0
iSHR CON STAPLE MutFund Eq 2 TL 464288737 14,967 181,405 shs sole 181,405 0 0
iSHR CON STAPLE MutFund Eq 2 TL 464288737 30 364 shs 364 0 0
iSHR CON STAPLE MutFund Eq 2 TL 464288737 1,697 20,577 shs sole 1 20,577 0 0
iSHR CORE S^P MutFund Eq 4 TL 464287200 114,699 729,040 shs sole 700,788 0 28,252
iSHR CORE SP MC MutFund Eq 4 TL 464287507 35,260 306,425 shs sole 289,412 0 17,013
iSHR CORE SP SC MutFund Eq 4 TL 464287804 31,206 358,445 shs sole 340,327 0 18,118
iSHR CORE TOTAL MutFund Fi12 TL 464287226 160 1,450 pri sole 300 0 1,150
iSHR EM DVD MutFund Eq 4 TL 464286319 200 3,800 shs sole 3,800 0 0
iSHR GBL ENERGY MutFund Eq 0 TL 464287341 11,454 286,855 shs sole 286,855 0 0
iSHR GBL ENERGY MutFund Eq 0 TL 464287341 23 587 shs 587 0 0
iSHR MS CANADA MutFund Eq 1 TL 464286509 12,445 436,516 shs sole 419,353 0 17,163
iSHR MSCI EAFE MutFund Eq 1 TL 464287465 5,039 85,450 shs sole 85,300 0 150
iSHR MSCI EM MutFund Eq 0 TL 464287234 1,433 33,501 shs sole 30,501 0 3,000
iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 106 9,900 shs sole 9,900 0 0
iSHR NATL AMT MutFund Fi 4 TL 464288414 2,803 25,460 pri sole 20,460 0 5,000
iSHR PAC X-JAP MutFund Eq 1 TL 464286665 111 2,245 shs sole 2,245 0 0
iSHR RUS 2000 MutFund Eq 4 TL 464287655 89 950 shs sole 950 0 0
iSHR S^P 500/G MutFund Eq 4 TL 464287309 773 9,385 shs sole 9,385 0 0
iSHR S^P EUR MutFund Eq 1 TL 464287861 23,097 581,660 shs sole 541,513 0 40,147
iSHR iBOXX INV MutFund Fi12 TL 464287242 1,465 12,221 pri sole 5,165 0 7,056
iSHRS MSCI PHIL MutFund Eq 2 TL 46429B408 61 1,500 shs sole 1 1,500 0 0