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Lazard Asset Management LLC – ‘13F-HR’ for 6/30/16 – ‘INFO-TABLE’

On:  Monday, 8/15/16, at 8:29am ET   ·   Effective:  8/15/16   ·   For:  6/30/16   ·   Accession #:  1207017-16-154   ·   File #:  28-10469

Previous ‘13F-HR’:  ‘13F-HR’ on 5/12/16 for 3/31/16   ·   Next:  ‘13F-HR’ on 11/14/16 for 9/30/16   ·   Latest:  ‘13F-HR’ on 2/14/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size

 8/15/16  Lazard Asset Management LLC       13F-HR      6/30/16    2:519K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  2Q16 13F -- 20160630Info_Table.xml                  HTML      3K

‘INFO-TABLE’   —   2Q16 13F — 20160630Info_Table.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  2Q16 13F
 

Lazard Asset Management LLC  
 NY
   ·   Form 13F Combination Report

§13(f) Securities Holdings   ·   For:  6/30/16   ·   Assets:  $43,480,873,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

This Report has been restated in a subsequent Form 13F.

4 Related Money Managers also Reported Holdings in this Quarter for this Manager.

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
3M CoCommon Stock–88579Y·10·138,902  0.09%222,149Sh.175.12   Sole–214,004– 8,145
3M CoCommon Stock–88579Y·10·12,420  0.01%13,820Sh.175.11   Sole#1Sole––
AARON’SCommon Stock–002535·30·0534  0.00%24,400Sh.21.89   Sole–Sole––
ABBOTT LABSCommon Stock–002824·10·033,185  0.08%844,196Sh.39.31   Sole–717,567– 126,629
ABBOTT LABSCommon Stock–002824·10·0297  0.00%7,577Sh.39.20   Sole#1––None
ABBVIE INCCommon Stock–00287Y·10·98,289  0.02%133,900Sh.61.90   Sole–7,100– 126,800
ABERDEEN EMERGCl-EndFund Eq 1–00301T·10·222,094  0.05%1,832,030Sh.12.06   Sole–Sole––
ABERDEEN GREATECl-EndFund Eq 2–003031·10·1460  0.00%55,202Sh.8.33   Sole–Sole––
ABERDEEN ISRAECl-EndFund Eq 1–00301L·10·9863  0.00%52,198Sh.16.53   Sole–Sole––
ABERDEEN JAPANCl-EndFund Eq 1–00306J·10·98,728  0.02%1,138,022Sh.7.67   Sole–Sole––
ABERDEEN LATINCl-EndFund Eq 4–00306K·10·619,730  0.05%980,626Sh.20.12   Sole–Sole––
ABERDEEN SG FDCl-EndFund Eq 4–003244·10·07,275  0.02%804,787Sh.9.04   Sole–Sole––
ACADIA REALTYCommon Stock–004239·10·9440  0.00%12,415Sh.35.44   Sole–Sole––
ACCENTURE PLCCommon Stock–G1151C·10·122,936  0.05%202,455Sh.113.29   Sole–135,500– 66,955
ACCENTURE PLCCommon Stock–G1151C·10·1111  0.00%988Sh.112.35   Sole#1Sole––
ACTIVISION BLIZCommon Stock–00507V·10·912,748  0.03%321,676Sh.39.63   Sole#1Sole––
ADAMS DIVERSIFICl-EndFund Eq 4–006212·10·436,222  0.08%2,858,904Sh.12.67   Sole–Sole––
ADANCE AUTO PARCommon Stock–00751Y·10·6517,494  1.19%3,201,723Sh.161.63   Sole–1,205,280– 1,996,443
ADANCE AUTO PARCommon Stock–00751Y·10·616,947  0.04%104,854Sh.161.62   Sole#185,256– 19,598
ADEPTUS HEALTHCommon Stock–006855·10·0674  0.00%13,051Sh.51.64   Sole–13,000–51
ADV SEMI ADRCommonStock ADR–00756M·40·46,279  0.01%1,125,294Sh.5.58   Sole–692,809– 432,485
ADVANCED ACCELECommonStock ADR–00790T·10·0383  0.00%12,673Sh.30.22   Sole–––None
AEGEAN MAR PETCommon Stock–Y0017S·10·26  0.00%1,258Sh.≈4.77   Sole–Sole––
AERCAP HOLDINGSCommon Stock–N00985·10·63,336  0.01%99,331Sh.33.58   Sole–36,231– 63,100
AES CORP COMMONCommon Stock–00130H·10·540,319  0.09%3,230,726Sh.12.48   Sole–2,754,798– 475,928
AES CORP COMMONCommon Stock–00130H·10·5345  0.00%27,707Sh.12.45   Sole#1––None
AETNA INC NEWCommon Stock–00817Y·10·8278,981  0.64%2,284,297Sh.122.13   Sole–882,698– 1,401,599
AETNA INC NEWCommon Stock–00817Y·10·8537  0.00%4,400Sh.122.05   Sole#1––None
AFFILIATED MGRSCommon Stock–008252·10·86,290  0.01%44,685Sh.140.76   Sole–39,885– 4,800
AFSI 2.75 44Bond 30/360P2 U–032359·AG·613,175  0.03%17,000,000Pr.77.5%   Sole–16,673,000– 327,000
AGILENT TECHNOCommon Stock–00846U·10·12,027  0.00%45,700Sh.44.35   Sole–Sole––
AGNICO EAGLECommon Stock–008474·10·815,878  0.04%296,800Sh.53.50   Sole–251,500– 45,300
AGNICO EAGLECommon Stock–008474·10·8133  0.00%2,500Sh.53.20   Sole#1––None
AGREE REALTYCommon Stock–008492·10·048  0.00%1,000Sh.48.00   Sole–Sole––
AIMC 2.75 31Bond 30/360P2 U–02208R·AE·619,862  0.05%17,500,000Pr.113.5%   Sole–15,892,000– 1,608,000
AIR LEASE CORPCommon Stock–00912X·30·25,050  0.01%188,596Sh.26.78   Sole–Sole––
AIR METHODSCommon Stock–009128·30·71,651  0.00%46,100Sh.35.81   Sole–Sole––
AIRCASTLE LTDCommon Stock–G0129K·10·4156  0.00%8,000Sh.19.50   Sole–Sole––
AKAM 0 02/15/19Bond 30/360P1 U–00971T·AG·617,940  0.04%18,156,000Pr.98.8%   Sole–17,939,000– 217,000
AKAMAI TECHCommon Stock–00971T·10·1137  0.00%2,462Sh.55.65   Sole–––None
AKS 5 11/15/19Bond 30/360P2 U–001546·AP·525,757  0.06%22,217,000Pr.115.9%   Sole–21,108,000– 1,109,000
ALASKA AIR GRPCommon Stock–011659·10·915,893  0.04%272,658Sh.58.29   Sole–233,731– 38,927
ALBANY MOLECULACommon Stock–012423·10·9100  0.00%7,501Sh.13.33   Sole–Sole––
ALERIAN MLP ETFMutFund Eq 4 TL–00162Q·86·69,231  0.02%725,715Sh.12.72   Sole–Sole––
ALEXANDR PFD DPreferred Stock–015271·50·51,094  0.00%32,058Sh.34.13   Sole–Sole––
ALEXANDRIA REALCommon Stock–015271·10·91,401  0.00%13,542Sh.103.46   Sole–Sole––
ALIBABA GRP ADRCommonStock ADR–01609W·10·2149,717  0.34%1,882,534Sh.79.53   Sole–915,218– 967,316
ALIBABA GRP ADRCommonStock ADR–01609W·10·23,197  0.01%40,210Sh.79.51   Sole#1––None
ALLERGAN PLCCommon Stock–G0177J·10·8444,447  1.02%1,923,267Sh.231.09   Sole–795,897– 1,127,370
ALLERGAN PLCCommon Stock–G0177J·10·850  0.00%220Sh.227.27   Defined–––None
ALLERGAN PLCCommon Stock–G0177J·10·89,012  0.02%38,998Sh.231.09   Sole#123,957– 15,041
ALLIED MOTIONCommon Stock–019330·10·9106  0.00%4,600Sh.23.04   Sole–Sole––
ALLSTATE CORPCommon Stock–020002·10·115,165  0.03%216,809Sh.69.95   Sole–192,309– 24,500
ALLY FINANCIALCommon Stock–02005N·10·07  0.00%463Sh.≈15.12   Sole–Sole––
ALON USA ENERGYCommon Stock–020520·10·2851  0.00%131,352Sh.6.48   Sole–Sole––
ALPHABET INC ACommon Stock–02079K·30·51,025,692  2.36%1,457,923Sh.703.53   Sole–699,678– 758,245
ALPHABET INC ACommon Stock–02079K·30·5583  0.00%830Sh.702.41   Defined–Sole––
ALPHABET INC ACommon Stock–02079K·30·537,555  0.09%53,382Sh.703.51   Sole#143,571– 9,811
ALPHABET INC CCommon Stock–02079K·10·7334,110  0.77%482,749Sh.692.10   Sole–83,200– 399,549
ALPHABET INC CCommon Stock–02079K·10·7367  0.00%531Sh.691.15   Defined–Sole––
ALPHABET INC CCommon Stock–02079K·10·75,858  0.01%8,465Sh.692.03   Sole#17,502–963
ALPHABET INC CCommon Stock–02079K·10·7353  0.00%511Sh.690.80   Sole#1Sole––
ALTRA INDUSTCommon Stock–02208R·10·621,704  0.05%804,480Sh.26.98   Sole–477,646– 326,834
ALTRIA GROUPCommon Stock–02209S·10·38,472  0.02%122,856Sh.68.96   Sole–Sole––
ALTRIA GROUPCommon Stock–02209S·10·3442  0.00%6,420Sh.68.85   Sole#1Sole––
AMAG 2.5 2/19Bond 30/360P2 U–00163U·AA·47,885  0.02%7,128,000Pr.110.6%   Sole–6,391,000– 737,000
AMAZON.COM INCCommon Stock–023135·10·663,336  0.15%88,506Sh.715.61   Sole–75,073– 13,433
AMAZON.COM INCCommon Stock–023135·10·6535  0.00%749Sh.714.29   Sole#1––None
AMBEV SA ADRCommonStock ADR–02319V·10·3503,812  1.16%85,247,546Sh.5.91   Sole–60,576,482– 24,671,064
AMBEV SA ADRCommonStock ADR–02319V·10·316,613  0.04%2,811,000Sh.5.91   Defined–––None
AMBEV SA ADRCommonStock ADR–02319V·10·31,272  0.00%215,300Sh.5.91   Sole#1––None
AMC NETWORKSCommon Stock–00164V·10·314,020  0.03%232,056Sh.60.42   Sole–196,366– 35,690
AMC NETWORKSCommon Stock–00164V·10·3363  0.00%6,024Sh.60.26   Sole#1Sole––
AMDOCS LTD USCommon Stock–G02602·10·33,166  0.01%54,861Sh.57.71   Sole–Sole––
AMDOCS LTD USCommon Stock–G02602·10·3533  0.00%9,237Sh.57.70   Sole#1Sole––
AMER EXPRESS COCommon Stock–025816·10·98,390  0.02%138,098Sh.60.75   Sole–108,112– 29,986
AMER EXPRESS COCommon Stock–025816·10·9315  0.00%5,185Sh.60.75   Defined–Sole––
AMEREN CORPCommon Stock–023608·10·2993  0.00%18,542Sh.53.55   Sole–Sole––
AMEREN CORPCommon Stock–023608·10·2228,561  0.53%4,265,792Sh.53.58   Sole#13,938,892– 326,900
AMERICA MOV ADRCommonStock ADR–02364W·10·5263,539  0.61%21,495,872Sh.12.26   Sole–15,006,428– 6,489,444
AMERICA MOV ADRCommonStock ADR–02364W·10·57,598  0.02%619,770Sh.12.26   Defined–––None
AMERICAN AIRLINCommon Stock–02376R·10·25,869  0.01%207,340Sh.28.31   Sole–178,240– 29,100
AMERICAN CAMPUSCommon Stock–024835·10·040,052  0.09%757,575Sh.52.87   Sole–520,125– 237,450
AMERICAN ELEC PCommon Stock–025537·10·135,441  0.08%505,659Sh.70.09   Sole–504,099– 1,560
AMERICAN ELEC PCommon Stock–025537·10·12,458  0.01%35,073Sh.70.08   Sole#1Sole––
AMERICAN HOMESCommon Stock–02665T·30·64,355  0.01%212,665Sh.20.48   Sole–Sole––
AMERICAN TOWERCommon Stock–03027X·10·07,658  0.02%67,412Sh.113.60   Sole–Sole––
AMERICAN TOWERCommon Stock–03027X·10·014,928  0.03%131,400Sh.113.61   Sole#1Sole––
AMERICAN WATERCommon Stock–030420·10·3181  0.00%2,147Sh.84.30   Sole–Sole––
AMGENCommon Stock–031162·10·027,814  0.06%182,811Sh.152.15   Sole–164,229– 18,582
AMGENCommon Stock–031162·10·0384  0.00%2,525Sh.152.08   Defined–Sole––
AMGENCommon Stock–031162·10·0369  0.00%2,427Sh.152.04   Sole#1Sole––
AMRI 2.25 11/18Bond 30/360P2 U–012423·AB·511,323  0.03%11,000,000Pr.102.9%   Sole–10,863,000– 137,000
AMRS 9.5 04/19Bond 30/360P2 U–03236M·AD·33,910  0.01%8,105,000Pr.48.2%   Sole–Sole––
AMTRUST FIN SERCommon Stock–032359·30·99  0.00%382Sh.≈23.56   Sole–Sole––
AMYRIS INCCommon Stock–03236M·10·1108  0.00%240,535Sh.0.45   Sole–Sole––
ANADARKO PETE CCommon Stock–032511·10·764,035  0.15%1,202,536Sh.53.25   Sole–1,028,216– 174,320
ANADARKO PETE CCommon Stock–032511·10·72,091  0.00%39,285Sh.53.23   Sole#128,946– 10,339
ANHEUSER-BUSCommonStock ADR–03524A·10·8114,329  0.26%868,235Sh.131.68   Sole–736,747– 131,488
ANHEUSER-BUSCommonStock ADR–03524A·10·8536  0.00%4,073Sh.131.60   Sole#1––None
ANTHEM INCCommon Stock–036752·10·36,679  0.02%50,855Sh.131.33   Sole–43,705– 7,150
ANW 4 11/1/18Bond 30/360P2 U–Y0020Q·AA·916,116  0.04%20,400,000Pr.79.0%   Sole–18,736,000– 1,664,000
AON PLCCommon Stock–G0408V·10·21,085,026  2.50%9,933,407Sh.109.23   Sole–6,474,113– 3,459,294
AON PLCCommon Stock–G0408V·10·2332  0.00%3,045Sh.109.03   Defined–Sole––
AON PLCCommon Stock–G0408V·10·239,690  0.09%363,369Sh.109.23   Sole#1256,254– 107,115
APARTMNTINVSTCommon Stock–03748R·10·11,923  0.00%43,556Sh.44.15   Sole–Sole––
APPLE INCCommon Stock–037833·10·0616,240  1.42%6,446,030Sh.95.60   Sole–2,344,117– 4,101,913
APPLE INCCommon Stock–037833·10·0946  0.00%9,905Sh.95.51   Defined–Sole––
APPLE INCCommon Stock–037833·10·095  0.00%1,000Sh.95.00   Shared–Sole––
APPLE INCCommon Stock–037833·10·06,225  0.01%65,122Sh.95.59   Sole#158,549– 6,573
APPLIED MATLS ICommon Stock–038222·10·5271,994  0.63%11,347,288Sh.23.97   Sole–2,144,230– 9,203,058
APPLIED MATLS ICommon Stock–038222·10·5256  0.00%10,700Sh.23.93   Defined–Sole––
ARCH CAPITALCommon Stock–G0450A·10·513,842  0.03%192,257Sh.72.00   Sole–164,497– 27,760
ARCP 3 8/1/18Bond 30/360P2 U–02917T·AA·22,470  0.01%2,500,000Pr.98.8%   Sole–Sole––
ARGO GROUP LTDCommon Stock–G0464B·10·711,928  0.03%229,828Sh.51.90   Sole–196,383– 33,445
ARMADA HOFFLERCommon Stock–04208T·10·8447  0.00%32,537Sh.13.74   Sole–Sole––
ARRIS INTERNATCommon Stock–G0551A·10·33,801  0.01%181,361Sh.20.96   Sole–Sole––
ARTISAN PARTNERCommon Stock–04316A·10·810,566  0.02%381,748Sh.27.68   Sole–208,684– 173,064
ASA GOLDCl-EndFund Eq 2–G3156P·10·339,890  0.09%2,698,959Sh.14.78   Sole–Sole––
ASCENA RETAILCommon Stock–04351G·10·1624  0.00%89,400Sh.6.98   Sole–Sole––
ASCMA 4 7/20Bond 30/360P2 U–043632·AA·66,706  0.02%11,403,000Pr.58.8%   Sole–9,692,000– 1,711,000
ASIA PAC FD INCCl-EndFund Eq 2–044901·10·62,723  0.01%279,290Sh.9.75   Sole–Sole––
ASPEN TECHNOLOGCommon Stock–045327·10·31,165  0.00%28,965Sh.40.22   Sole–28,900–65
AT&T INCCommon Stock–00206R·10·2291,184  0.67%6,738,814Sh.43.21   Sole–3,549,749– 3,189,065
AT&T INCCommon Stock–00206R·10·2235  0.00%5,450Sh.43.12   Defined–Sole––
AT&T INCCommon Stock–00206R·10·22,953  0.01%68,356Sh.43.20   Sole#1Sole––
ATENTO SACommon Stock–L0427L·10·518  0.00%2,100Sh.8.57   Sole–Sole––
AUTOHOME IN ADRCommonStock ADR–05278C·10·718,548  0.04%922,368Sh.20.11   Sole–284,187– 638,181
AUTOHOME IN ADRCommonStock ADR–05278C·10·736  0.00%1,833Sh.19.64   Sole#1Sole––
AUTOMATIC DATACommon Stock–053015·10·322,880  0.05%249,055Sh.91.87   Sole–244,795– 4,260
AUTOMATIC DATACommon Stock–053015·10·31,141  0.00%12,429Sh.91.80   Sole#1Sole––
AUTOZONE INCCommon Stock–053332·10·286,481  0.20%108,941Sh.793.83   Sole–70,869– 38,072
AUTOZONE INCCommon Stock–053332·10·2420  0.00%530Sh.792.45   Defined–Sole––
AVALONBAY COMCommon Stock–053484·10·110,010  0.02%55,491Sh.180.39   Sole–51,391– 4,100
AVERY DENNISONCommon Stock–053611·10·9155  0.00%2,085Sh.74.34   Sole–140– 1,945
AVG TECHNOLOGIECommon Stock–N07831·10·5394  0.00%20,775Sh.18.97   Sole–20,738–37
AVON PRODUCTSCommon Stock–054303·10·23,539  0.01%936,399Sh.3.78   Sole–Sole––
B/E AEROSPACECommon Stock–073302·10·120,504  0.05%444,062Sh.46.17   Sole–242,007– 202,055
BAIDU INCCommonStock ADR–056752·10·8954,106  2.19%5,777,211Sh.165.15   Sole–3,878,076– 1,899,135
BAIDU INCCommonStock ADR–056752·10·826,143  0.06%158,299Sh.165.15   Defined–––None
BAIDU INCCommonStock ADR–056752·10·810,239  0.02%62,001Sh.165.14   Sole#129,470– 32,531
BALL CORPCommon Stock–058498·10·6103  0.00%1,429Sh.72.08   Sole–Sole––
BANCO MACRO ADRCommonStock ADR–05961W·10·59,175  0.02%123,619Sh.74.22   Sole–116,280– 7,339
BANCO SAN ADRCommonStock ADR–05965X·10·95  0.00%273Sh.≈18.32   Sole–Sole––
BANCO SAN ADRCommonStock ADR–05965X·10·9234  0.00%12,100Sh.19.34   Sole#1––None
BANCOLOMBIA ADRCommonStock ADR–05968L·10·268,467  0.16%1,960,683Sh.34.92   Sole–693,642– 1,267,041
BANCOLOMBIA ADRCommonStock ADR–05968L·10·2499  0.00%14,300Sh.34.90   Sole#1––None
BANK OF AMERICACommon Stock–060505·10·4375,838  0.86%28,322,422Sh.13.27   Sole–6,641,816– 21,680,606
BANK OF AMERICACommon Stock–060505·10·4325  0.00%24,530Sh.13.25   Defined–Sole––
BANK OF NOVACommon Stock–064149·10·798  0.00%2,000Sh.49.00   Sole–Sole––
BARD C R INC COCommon Stock–067383·10·916,834  0.04%71,587Sh.235.15   Sole–69,044– 2,543
BARD C R INC COCommon Stock–067383·10·91,127  0.00%4,793Sh.235.13   Sole#1Sole––
BAXTER INTL INCCommon Stock–071813·10·921,415  0.05%473,585Sh.45.22   Sole–471,163– 2,422
BAXTER INTL INCCommon Stock–071813·10·91,251  0.00%27,679Sh.45.20   Sole#1Sole––
BCE INCCommon Stock–05534B·76·0283  0.00%6,000Sh.47.17   Sole–Sole––
BCO BRADESC-ADRCommonStock ADR–059460·30·368,826  0.16%8,812,572Sh.7.81   Sole–2,790,480– 6,022,092
BCO BRADESC-ADRCommonStock ADR–059460·30·3936  0.00%119,919Sh.7.81   Sole#1––None
BCOR 4.25 4/19Bond 30/360P2 U–095229·AB·66,475  0.01%7,000,000Pr.92.5%   Sole–6,660,000– 340,000
BEACON ROOFCommon Stock–073685·10·910,295  0.02%226,415Sh.45.47   Sole–179,805– 46,610
BERKSHIRE-HATCommon Stock–084670·70·228,419  0.07%196,278Sh.144.79   Sole–149,558– 46,720
BERKSHIRE-HATCommon Stock–084670·70·24,350  0.01%30,050Sh.144.76   Defined–13,250– 16,800
BERRY PLASTICSCommon Stock–08579W·10·35,013  0.01%129,043Sh.38.85   Sole–Sole––
BGC PARTNERSCommon Stock–05541T·10·111  0.00%1,355Sh.8.12   Sole–Sole––
BHP BILL ADRCommonStock ADR–05545E·20·961  0.00%2,410Sh.25.31   Sole–––None
BHP LIMITED ADRCommonStock ADR–088606·10·820,169  0.05%706,210Sh.28.56   Sole–602,240– 103,970
BIOGEN INCCommon Stock–09062X·10·36,418  0.01%26,544Sh.241.79   Sole–24,907– 1,637
BIOMARIN PHARMACommon Stock–09061G·10·11,541  0.00%19,813Sh.77.78   Sole–Sole––
BIOMARIN PHARMACommon Stock–09061G·10·11,224  0.00%15,741Sh.77.76   Sole#114,766–975
BLACKHAWK NETWOCommon Stock–09238E·10·416,896  0.04%504,520Sh.33.49   Sole–175,139– 329,381
BLACKROCK BD AMCl-EndFund Fi12–09248X·10·0226  0.00%9,300Pr.24.30   Sole–Sole––
BLACKROCK INTLCl-EndFund Eq 4–092524·10·71,068  0.00%185,841Sh.5.75   Sole–Sole––
BLACKROCK MU NYCl-EndFund Fi12–09255F·10·9461  0.00%28,900Pr.15.95   Sole–Sole––
BLACKROCK NY MUCl-EndFund Fi12–09249U·10·5687  0.00%45,600Pr.15.07   Sole–Sole––
BLACKROCK RESOUCl-EndFund Eq 4–09257A·10·818,931  0.04%2,458,605Sh.7.70   Sole–Sole––
BLACKROCK SCIENCl-EndFund Eq12–09258G·10·410,335  0.02%626,378Sh.16.50   Sole–Sole––
BLACKSTONE GRPCommon Stock–09253U·10·8147  0.00%6,000Sh.24.50   Sole–Sole––
BLACKSTONE MORTCommon Stock–09257W·10·017,844  0.04%644,893Sh.27.67   Sole–613,438– 31,455
BLKROCK NY MUNICl-EndFund Fi12–09249P·10·6682  0.00%42,600Pr.16.01   Sole–Sole––
BLOCK H & R INCCommon Stock–093671·10·5482  0.00%20,992Sh.22.96   Sole#1Sole––
BLOOMIN’ BRANDSCommon Stock–094235·10·816,959  0.04%949,045Sh.17.87   Sole–663,650– 285,395
BOEING COCommon Stock–097023·10·53,143  0.01%24,207Sh.129.84   Sole–Sole––
BOSTON PPTYSCommon Stock–101121·10·13,258  0.01%24,703Sh.131.89   Sole–Sole––
BOULDER GROWTHCl-EndFund Eq 1–101507·10·117,542  0.04%2,157,801Sh.8.13   Sole–––None
BOYD GAMING CORCommon Stock–103304·10·13  0.00%200Sh.≈15.00   Sole–Sole––
BRASKEM SA ADRCommonStock ADR–105532·10·517  0.00%1,475Sh.11.53   Sole–Sole––
BRINKER INTL INCommon Stock–109641·10·05  0.00%122Sh.≈40.98   Sole–Sole––
BRISTOL MYERSCommon Stock–110122·10·8163,328  0.38%2,220,646Sh.73.55   Sole–1,685,168– 535,478
BRISTOL MYERSCommon Stock–110122·10·8617  0.00%8,397Sh.73.48   Defined–7,850–547
BRISTOL MYERSCommon Stock–110122·10·81,014  0.00%13,794Sh.73.51   Sole#15,841– 7,953
BRIT AM TOB ADRCommonStock ADR–110448·10·743,292  0.10%334,353Sh.129.48   Sole–288,353– 46,000
BROADCOM LTDCommon Stock–Y09827·10·9295  0.00%1,900Sh.155.26   Sole–Sole––
BROADRIDGE FINCommon Stock–11133T·10·38  0.00%132Sh.≈60.61   Sole–Sole––
BROADSOFT INCCommon Stock–11133B·40·99,508  0.02%231,739Sh.41.03   Sole–188,139– 43,600
BROOKS AUTOMATCommon Stock–114340·10·23,208  0.01%285,921Sh.11.22   Sole–227,121– 58,800
BROWN & BROWNCommon Stock–115236·10·18,379  0.02%223,645Sh.37.47   Sole–177,850– 45,795
BUCKEYE PARTNERLtd Partnership–118230·10·1351  0.00%5,000Sh.70.20   Sole–Sole––
BUNGE LTDCommon Stock–G16962·10·55,271  0.01%89,127Sh.59.14   Sole–Sole––
CAA 1.25 8/32Bond 30/360P2 U–85375C·BC·419,468  0.04%18,026,000Pr.108.0%   Sole–15,864,000– 2,162,000
CABLE ONE INC.Common Stock–12685J·10·58,778  0.02%17,166Sh.511.36   Sole–10,246– 6,920
CABOT CORPCommon Stock–127055·10·1803  0.00%17,606Sh.45.61   Sole–Sole––
CABOT OIL & GASCommon Stock–127097·10·330,962  0.07%1,202,879Sh.25.74   Sole–1,023,969– 178,910
CABOT OIL & GASCommon Stock–127097·10·3231  0.00%9,000Sh.25.67   Sole#1––None
CADENCE DESIGNCommon Stock–127387·10·82,273  0.01%93,573Sh.24.29   Sole–87,163– 6,410
CADENCE DESIGNCommon Stock–127387·10·8462  0.00%19,030Sh.24.28   Sole#1Sole––
CAL-MAINE FOODSCommon Stock–128030·20·22,269  0.01%51,214Sh.44.30   Sole–51,101–113
CAL-MAINE FOODSCommon Stock–128030·20·2326  0.00%7,366Sh.44.26   Sole#1Sole––
CalAmp CorpCommon Stock–128126·10·986  0.00%5,858Sh.14.68   Sole–Sole––
CALGON CARBONCommon Stock–129603·10·619,533  0.04%1,485,470Sh.13.15   Sole–943,675– 541,795
CAMDEN PPTY TRCommon Stock–133131·10·226  0.00%300Sh.86.67   Sole–Sole––
CAMPBELL SOUPCommon Stock–134429·10·928,415  0.07%427,111Sh.66.53   Sole–422,352– 4,759
CAMPBELL SOUPCommon Stock–134429·10·92,418  0.01%36,348Sh.66.52   Sole#1Sole––
CANADIAN NATLCommon Stock–136375·10·22,115  0.00%35,815Sh.59.05   Sole–32,240– 3,575
CANADIAN SOLARCommon Stock–136635·10·93  0.00%200Sh.≈15.00   Sole–Sole––
CANON INC ADRCommonStock ADR–138006·30·914  0.00%500Sh.28.00   Sole–Sole––
CARDINAL HLTHCommon Stock–14149Y·10·820  0.00%258Sh.77.52   Sole–Sole––
CARNIVAL CORPCommon Stock–143658·30·07,640  0.02%172,859Sh.44.20   Sole–Sole––
CARNIVAL CORPCommon Stock–143658·30·04,777  0.01%108,095Sh.44.19   Sole#1Sole––
CARRIZO OIL&GASCommon Stock–144577·10·3613  0.00%17,100Sh.35.85   Sole–Sole––
CARTER HOLDINGSCommon Stock–146229·10·910,446  0.02%98,116Sh.106.47   Sole–43,747– 54,369
CASEYS GEN STORCommon Stock–147528·10·3564  0.00%4,295Sh.131.32   Sole–Sole––
CATALENT INCCommon Stock–148806·10·24,756  0.01%206,900Sh.22.99   Sole–––None
CBOE HOLDINGSCommon Stock–12503M·10·8126,573  0.29%1,899,930Sh.66.62   Sole–307,129– 1,592,801
CBOE HOLDINGSCommon Stock–12503M·10·81,057  0.00%15,874Sh.66.59   Sole#1Sole––
CBRE GROUP INCCommon Stock–12504L·10·93,801  0.01%143,556Sh.26.48   Sole–Sole––
CDW CORPORATIONCommon Stock–12514G·10·88  0.00%214Sh.≈37.38   Sole–Sole––
CELANESE CORPCommon Stock–150870·10·312  0.00%193Sh.62.18   Sole–Sole––
CELGENE CORPCommon Stock–151020·10·4112,881  0.26%1,144,494Sh.98.63   Sole–897,383– 247,111
CELGENE CORPCommon Stock–151020·10·4120  0.00%1,220Sh.98.36   Defined–Sole––
CELGENE CORPCommon Stock–151020·10·413,435  0.03%136,220Sh.98.63   Sole#1128,764– 7,456
CELLECTIS ADRCommonStock ADR–15117K·10·37,313  0.02%275,055Sh.26.59   Sole–235,925– 39,130
CEMEX 3.75 3/18Bond 30/360P2 U–151290·BC·642,095  0.10%40,820,000Pr.103.1%   Sole–39,033,000– 1,787,000
CEMEX SA ADRCommonStock ADR–151290·88·9201  0.00%32,665Sh.6.15   Sole–Sole––
CEMEX3.72 3/20Bond 30/360P2 U–151290·BR·317,627  0.04%18,815,000Pr.93.7%   Sole–18,619,000– 196,000
CENTERPOINT ENCommon Stock–15189T·10·713  0.00%566Sh.22.97   Sole–Sole––
CENTURYLINKCommon Stock–156700·10·614  0.00%489Sh.28.63   Sole–Sole––
CERNER CORPCommon Stock–156782·10·48  0.00%142Sh.≈56.34   Sole–Sole––
CHARTER COMM-ACommon Stock–16119P·10·82  0.00%13Sh.≈153.85   Sole–Sole––
CHECK POINT SFTCommon Stock–M22465·10·4273,010  0.63%3,426,342Sh.79.68   Sole–2,523,938– 902,404
CHECK POINT SFTCommon Stock–M22465·10·417,011  0.04%213,494Sh.79.68   Sole#1146,120– 67,374
CHEESECAKE FACTCommon Stock–163072·10·14  0.00%100Sh.≈40.00   Sole–Sole––
CHEMOURS CO/THECommon Stock–163851·10·84  0.00%600Sh.≈6.67   Sole–Sole––
CHESAPEAKE LODCommon Stock–165240·10·21,314  0.00%56,540Sh.23.24   Sole–Sole––
CHEVRON CORPCommon Stock–166764·10·0248,857  0.57%2,373,916Sh.104.83   Sole–426,410– 1,947,506
CHEVRON CORPCommon Stock–166764·10·01,131  0.00%10,794Sh.104.78   Defined–4,000– 6,794
CHICO’S FASCommon Stock–168615·10·219,194  0.04%1,792,168Sh.10.71   Sole–1,107,986– 684,182
CHILDRENS PLACECommon Stock–168905·10·75  0.00%73Sh.≈68.49   Sole–Sole––
CHIMERA INVESTCommon Stock–16934Q·20·878  0.00%5,000Sh.15.60   Sole–Sole––
CHINA BIOLOGICCommon Stock–16938C·10·6829  0.00%7,800Sh.106.28   Sole–7,700–100
CHINA FUND INCCl-EndFund Eq 1–169373·10·736,864  0.08%2,549,399Sh.14.46   Sole–Sole––
CHINA LODGINGCommonStock ADR–16949N·10·95,738  0.01%157,508Sh.36.43   Sole–121,386– 36,122
CHINA LODGINGCommonStock ADR–16949N·10·9295  0.00%8,100Sh.36.42   Sole#1––None
CHINA MOBILECommonStock ADR–16941M·10·9884,681  2.03%15,279,480Sh.57.90   Sole–10,666,611– 4,612,869
CHINA MOBILECommonStock ADR–16941M·10·927,951  0.06%482,754Sh.57.90   Defined–––None
CHIPOTLE MEXICACommon Stock–169656·10·513  0.00%33Sh.393.94   Sole–Sole––
CHUBB LTD NEWCommon Stock–H1467J·10·47,532  0.02%57,629Sh.130.70   Sole–49,679– 7,950
CHUBB LTD NEWCommon Stock–H1467J·10·494  0.00%722Sh.130.19   Defined–––None
CHUNGHWA ADRCommonStock ADR–17133Q·50·232  0.00%900Sh.35.56   Sole–400–500
CHURCH & DWIGHTCommon Stock–171340·10·211,558  0.03%112,334Sh.102.89   Sole–Sole––
CHURCH & DWIGHTCommon Stock–171340·10·2398  0.00%3,873Sh.102.76   Sole#1Sole––
CIA SANEAMENTCommonStock ADR–20441A·10·25,321  0.01%593,872Sh.8.96   Sole–532,497– 61,375
CIE 2.625 12/19Bond 30/360P2 U–19075F·AA·43,420  0.01%9,000,000Pr.38.0%   Sole–8,998,000– 2,000
CIEN .875 6/17Bond 30/360P2 U–171779·AE·13,254  0.01%3,277,000Pr.99.3%   Sole–Sole––
CIENA CORPCommon Stock–171779·30·99,733  0.02%519,145Sh.18.75   Sole–422,510– 96,635
CIGNA CORPCommon Stock–125509·10·92,044  0.00%15,975Sh.127.95   Defined–––None
CIGNA CORPCommon Stock–125509·10·91,335  0.00%10,436Sh.127.92   Sole–Sole––
CIMAREX ENERGYCommon Stock–171798·10·15,485  0.01%45,970Sh.119.32   Sole–41,070– 4,900
CIMPRESS NVCommon Stock–N20146·10·16  0.00%67Sh.≈89.55   Sole–Sole––
CIRRUS LOGIC INCommon Stock–172755·10·0219  0.00%5,656Sh.38.72   Sole–Sole––
CISCO SYS INCCommon Stock–17275R·10·2862,872  1.98%30,075,725Sh.28.69   Sole–14,501,341– 15,574,384
CISCO SYS INCCommon Stock–17275R·10·2674  0.00%23,500Sh.28.68   Defined–Sole––
CISCO SYS INCCommon Stock–17275R·10·222,451  0.05%782,563Sh.28.69   Sole#1618,944– 163,619
CISCO SYS INCCommon Stock–17275R·10·2487  0.00%16,994Sh.28.66   Sole#1Sole––
CITIGROUP INCCommon Stock–172967·42·452,172  0.12%1,230,770Sh.42.39   Sole–1,051,338– 179,432
CITIGROUP INCCommon Stock–172967·42·4810  0.00%19,110Sh.42.39   Defined–Sole––
CITRIX SYSTEMSCommon Stock–177376·10·09,089  0.02%113,488Sh.80.09   Sole–106,522– 6,966
CLOROX CO DELCommon Stock–189054·10·931,283  0.07%226,050Sh.138.39   Sole–Sole––
CLOROX CO DELCommon Stock–189054·10·92,548  0.01%18,417Sh.138.35   Sole#1Sole––
CLOUGH GLBLCl-EndFund Eq 1–18914E·10·612,426  0.03%1,331,905Sh.9.33   Sole–Sole––
CLOUGH GLOBAL ECl-EndFund Eq 1–18914C·10·0323  0.00%30,233Sh.10.68   Sole–Sole––
CMS ENERGY CORPCommon Stock–125896·10·015,084  0.03%328,932Sh.45.86   Sole–261,267– 67,665
CNOOC LTD ADRCommonStock ADR–126132·10·93,585  0.01%28,762Sh.124.64   Sole–26,195– 2,567
CNTL EUR RUSTKCl-EndFund Eq 1–153436·10·024,558  0.06%1,340,504Sh.18.32   Sole–Sole––
COACH INCCommon Stock–189754·10·4389  0.00%9,549Sh.40.74   Sole#1Sole––
COCA COLA COCommon Stock–191216·10·02,615  0.01%57,692Sh.45.33   Sole–Sole––
COCA COLA COCommon Stock–191216·10·0150  0.00%3,310Sh.45.32   Defined–––None
COCA-COLA EUROPCommon Stock–G25839·10·412,312  0.03%344,979Sh.35.69   Sole–Sole––
COLGATE PALMOLCommon Stock–194162·10·334,813  0.08%475,590Sh.73.20   Sole–410,891– 64,699
COLGATE PALMOLCommon Stock–194162·10·3745  0.00%10,181Sh.73.18   Sole#16,581– 3,600
COLONY CAPITALCommon Stock–19624R·10·64,061  0.01%264,606Sh.15.35   Sole–Sole––
COLONY STARWOODCommon Stock–19625X·10·21,115  0.00%36,677Sh.30.40   Sole–Sole––
COLUMBIA PROP TCommon Stock–198287·20·31,460  0.00%68,247Sh.21.39   Sole–Sole––
COMCAST CL ACommon Stock–20030N·10·1143,462  0.33%2,200,688Sh.65.19   Sole–1,747,743– 452,945
COMCAST CL ACommon Stock–20030N·10·1977  0.00%15,000Sh.65.13   Defined–Sole––
COMCAST CL ACommon Stock–20030N·10·11,033  0.00%15,846Sh.65.19   Sole#16,749– 9,097
COMERICA INCCommon Stock–200340·10·718,119  0.04%440,531Sh.41.13   Sole–376,531– 64,000
COMM SALES REITCommon Stock–20341J·10·417,119  0.04%592,367Sh.28.90   Sole–586,632– 5,735
COMMUN HEAL RTSWarrants/Right–203668·11·64  0.00%965,938Sh.?       Sole–941,451– 24,487
COMPANIA CE ADRCommonStock ADR–204429·10·41,729  0.00%74,100Sh.23.33   Sole–73,600–500
COMPANIA CE ADRCommonStock ADR–204429·10·4240  0.00%10,300Sh.23.30   Sole#1––None
CONAGRA FOODSCommon Stock–205887·10·2688  0.00%14,400Sh.47.78   Sole–Sole––
CONCHO RESOURCECommon Stock–20605P·10·130,462  0.07%255,404Sh.119.27   Sole–216,741– 38,663
CONCHO RESOURCECommon Stock–20605P·10·1274  0.00%2,300Sh.119.13   Sole#1––None
CONS EDISONCommon Stock–209115·10·4243  0.00%3,029Sh.80.22   Sole–Sole––
CONS EDISONCommon Stock–209115·10·43,442  0.01%42,800Sh.80.42   Sole#1Sole––
CONTINENTAL BUICommon Stock–211171·10·39,784  0.02%440,135Sh.22.23   Sole–249,950– 190,185
CONTROLADOR ADRCommonStock ADR–21240E·10·51,138  0.00%60,941Sh.18.67   Sole–60,141–800
CONTROLADOR ADRCommonStock ADR–21240E·10·5327  0.00%17,500Sh.18.69   Sole#1––None
COOPER COS INCCommon Stock–216648·40·28  0.00%52Sh.≈153.85   Sole–Sole––
COPART INC COMMCommon Stock–217204·10·6334,337  0.77%6,821,823Sh.49.01   Sole–3,977,110– 2,844,713
COPART INC COMMCommon Stock–217204·10·65,572  0.01%113,703Sh.49.00   Sole#138,802– 74,901
CORNING INCCommon Stock–219350·10·5163  0.00%8,000Sh.20.38   Sole–Sole––
CORRECTIONS CORCommon Stock–22025Y·40·7122,454  0.28%3,496,699Sh.35.02   Sole–314,578– 3,182,121
CORVEL CORPCommon Stock–221006·10·91,182  0.00%27,378Sh.43.17   Sole–16,011– 11,367
COSAN LTD ACommon Stock–G25343·10·7126  0.00%19,458Sh.6.48   Sole–18,416– 1,042
COSTCO WHOLECommon Stock–22160K·10·580,521  0.19%512,743Sh.157.04   Sole–435,252– 77,491
COSTCO WHOLECommon Stock–22160K·10·5688  0.00%4,387Sh.156.83   Sole#1––None
COTT CORPCommon Stock–22163N·10·6202  0.00%14,500Sh.13.93   Sole–Sole––
COWN 3 3/15/19Bond 30/360P2 U–223622·AB·711,797  0.03%13,000,000Pr.90.7%   Sole–11,666,000– 1,334,000
CRACKER BARRELCommon Stock–22410J·10·634  0.00%202Sh.168.32   Sole–Sole––
CREDICORP LTDCommon Stock–G2519Y·10·8113,450  0.26%735,116Sh.154.33   Sole–268,203– 466,913
CREDICORP LTDCommon Stock–G2519Y·10·8831  0.00%5,385Sh.154.32   Sole#1––None
CRITEO SACommonStock ADR–226718·10·4532  0.00%11,600Sh.45.86   Sole–––None
CRITEO SACommonStock ADR–226718·10·4171  0.00%3,729Sh.45.86   Sole#1100– 3,629
CRNCY GBP ST TRMutFund Fi12 TL–23129S·10·62,329  0.01%17,900Pr.130.11   Sole–Sole––
CROWN CASTLECommon Stock–22822V·10·13,479  0.01%34,300Sh.101.43   Sole#1Sole––
CROWN HOLDINGSCommon Stock–228368·10·6249,251  0.57%4,919,117Sh.50.67   Sole–2,930,382– 1,988,735
CROWN HOLDINGSCommon Stock–228368·10·64,650  0.01%91,787Sh.50.66   Sole#131,329– 60,458
CSG SYSTEMS INTCommon Stock–126349·10·9120  0.00%3,000Sh.40.00   Sole–Sole––
CSOD 1.5 7/18Bond 30/360P2 U–21925Y·AB·99,919  0.02%9,613,000Pr.103.2%   Sole–9,315,000– 298,000
CSRA INCCommon Stock–12650T·10·42,913  0.01%124,350Sh.23.43   Sole–––None
CSV 2.75 03/21Bond 30/360P2 U–143905·AM·921,139  0.05%17,924,000Pr.117.9%   Sole–15,960,000– 1,964,000
CSW INDUSTRIALSCommon Stock–126402·10·67,956  0.02%243,991Sh.32.61   Sole–107,624– 136,367
CSX CORPCommon Stock–126408·10·329,900  0.07%1,146,479Sh.26.08   Sole–971,904– 174,575
CSX CORPCommon Stock–126408·10·3641,248  1.47%24,587,731Sh.26.08   Sole#122,225,283– 2,362,448
CSX CORPCommon Stock–126408·10·3250  0.00%9,600Sh.26.04   Sole#1––None
CTRP 1.990 7/25Bond30E/360P2 U–22943F·AH·37,056  0.02%6,500,000Pr.108.6%   Sole–6,447,000– 53,000
CUBESMARTCommon Stock–229663·10·924  0.00%800Sh.30.00   Sole–Sole––
CUSTOMERS BNCORCommon Stock–23204G·10·050  0.00%2,005Sh.24.94   Sole–Sole––
CVS HEALTH CORPCommon Stock–126650·10·0299,528  0.69%3,128,564Sh.95.74   Sole–1,184,929– 1,943,635
CVS HEALTH CORPCommon Stock–126650·10·0885  0.00%9,245Sh.95.73   Defined–6,445– 2,800
CVS HEALTH CORPCommon Stock–126650·10·09,068  0.02%94,718Sh.95.74   Sole#189,081– 5,637
CYPRESS SEMICONCommon Stock–232806·10·915,426  0.04%1,462,261Sh.10.55   Sole–1,215,824– 246,437
DARDEN RESTAURACommon Stock–237194·10·510,544  0.02%166,479Sh.63.34   Sole–Sole––
DARDEN RESTAURACommon Stock–237194·10·547  0.00%750Sh.62.67   Defined–––None
DARDEN RESTAURACommon Stock–237194·10·51,154  0.00%18,230Sh.63.30   Sole#1Sole––
DCT IND. TRUSTCommon Stock–233153·20·415,495  0.04%322,548Sh.48.04   Sole–255,786– 66,762
DDR CORPCommon Stock–23317H·10·2271  0.00%14,941Sh.18.14   Sole–Sole––
DEAN FOODS COCommon Stock–242370·20·3372  0.00%20,587Sh.18.07   Sole–Sole––
DECKERS OUTDOORCommon Stock–243537·10·7148,496  0.34%2,581,646Sh.57.52   Sole–1,447,452– 1,134,194
DECKERS OUTDOORCommon Stock–243537·10·72,177  0.01%37,849Sh.57.52   Sole#112,885– 24,964
DEERE & COCommon Stock–244199·10·5150,522  0.35%1,857,383Sh.81.04   Sole–193,013– 1,664,370
DELPHI AUTOMOTICommon Stock–G27823·10·6295,137  0.68%4,714,650Sh.62.60   Sole–868,920– 3,845,730
DELTA AIR LICommon Stock–247361·70·27,917  0.02%217,344Sh.36.43   Sole–209,752– 7,592
DELTA AIR LICommon Stock–247361·70·2271  0.00%7,454Sh.36.36   Sole#1Sole––
DENTSPLY SIROCommon Stock–24906P·10·912,684  0.03%204,460Sh.62.04   Sole–162,250– 42,210
DEPO 2.5 09/21Bond 30/360P2 U–249908·AA·221,791  0.05%18,000,000Pr.121.1%   Sole–17,773,000– 227,000
DIAGEO ADR NEWCommonStock ADR–25243Q·20·5338  0.00%3,000Sh.112.67   Sole–Sole––
DIAMOND OFFSHRCommon Stock–25271C·10·2125  0.00%5,150Sh.24.27   Sole–Sole––
DIAMOND RESORTSCommon Stock–25272T·10·4967  0.00%32,300Sh.29.94   Sole–Sole––
DIGITAL REALTYCommon Stock–253868·10·31,723  0.00%15,816Sh.108.94   Sole–Sole––
DIPLOMAT PHARMACommon Stock–25456K·10·13,181  0.01%90,900Sh.34.99   Sole–––None
DISCOVER FINANCommon Stock–254709·10·8182  0.00%3,400Sh.53.53   Sole–Sole––
DOCTOR REDDY’SCommonStock ADR–256135·20·311,466  0.03%223,828Sh.51.23   Sole–105,666– 118,162
DOCTOR REDDY’SCommonStock ADR–256135·20·3343  0.00%6,700Sh.51.19   Sole#1––None
DOLLAR GENERALCommon Stock–256677·10·57  0.00%84Sh.≈83.33   Sole–Sole––
DOLLAR TREE INCCommon Stock–256746·10·8169  0.00%1,800Sh.93.89   Sole–Sole––
DOMINION RES INCommon Stock–25746U·10·9360  0.00%4,631Sh.77.74   Sole–Sole––
DOUGLAS DYNAMICCommon Stock–25960R·10·513,451  0.03%522,786Sh.25.73   Sole–232,427– 290,359
DOUGLAS EMMETTCommon Stock–25960P·10·977  0.00%2,194Sh.35.10   Sole–Sole––
DOVER CORPCommon Stock–260003·10·8928  0.00%13,400Sh.69.25   Sole–Sole––
DOW CHEM COCommon Stock–260543·10·34,981  0.01%100,209Sh.49.71   Sole–94,621– 5,588
DR PEPPER SNAPCommon Stock–26138E·10·922,468  0.05%232,518Sh.96.63   Sole–225,465– 7,053
DR PEPPER SNAPCommon Stock–26138E·10·92,137  0.00%22,124Sh.96.59   Sole#1Sole––
DTE ENERGY COCommon Stock–233331·10·78  0.00%84Sh.≈95.24   Sole–Sole––
DU PONT E I DECommon Stock–263534·10·961,087  0.14%942,709Sh.64.80   Sole–800,916– 141,793
DU PONT E I DECommon Stock–263534·10·9506  0.00%7,814Sh.64.76   Sole#1––None
DUKE ENERGY COCommon Stock–26441C·20·434  0.00%402Sh.84.58   Sole–Sole––
DUNKIN BRANDSCommon Stock–265504·10·09  0.00%210Sh.≈42.86   Sole–Sole––
DYCOM INDUSTCommon Stock–267475·10·159  0.00%667Sh.88.46   Sole–Sole––
EAGLE PHARMACEUCommon Stock–269796·10·81,295  0.00%33,400Sh.38.77   Sole–––None
EASTMAN CHEM COCommon Stock–277432·10·070,210  0.16%1,034,025Sh.67.90   Sole–878,690– 155,335
EASTMAN CHEM COCommon Stock–277432·10·0392  0.00%5,779Sh.67.83   Sole#1––None
EATON CORP PLCCommon Stock–G29183·10·3291,104  0.67%4,873,674Sh.59.73   Sole–993,840– 3,879,834
EATON CORP PLCCommon Stock–G29183·10·3226  0.00%3,800Sh.59.47   Sole#1––None
EATON VAN MUNIICl-EndFund Fi12–27828T·10·9688  0.00%48,600Pr.14.16   Sole–Sole––
EATON VANCE NYMutFund Fi12 TL–27827Y·10·9688  0.00%47,500Pr.14.48   Sole–Sole––
EATON VANCE T-MCl-EndFund Eq 4–27829C·10·53,151  0.01%303,293Sh.10.39   Sole–Sole––
EBAY INCCommon Stock–278642·10·3447,639  1.03%19,121,735Sh.23.41   Sole–9,762,323– 9,359,412
EBAY INCCommon Stock–278642·10·3123  0.00%5,255Sh.23.41   Defined–Sole––
EBAY INCCommon Stock–278642·10·35,134  0.01%219,323Sh.23.41   Sole#170,483– 148,840
EBS 2.875 01/21Bond 30/360P2 U–29089Q·AB·116,484  0.04%14,500,000Pr.113.7%   Sole–Sole––
ECHO GLOBALCommon Stock–27875T·10·18,929  0.02%398,296Sh.22.42   Sole–316,237– 82,059
ECOPETROL ADRCommonStock ADR–279158·10·95,893  0.01%616,517Sh.9.56   Sole–387,917– 228,600
ECPG 2.875 3/21Bond 30/360P2 U–292554·AH·59,775  0.02%13,744,000Pr.71.1%   Sole–12,027,000– 1,717,000
ECPG 3 11/27/17Bond 30/360P2 U–292554·AD·412,796  0.03%13,000,000Pr.98.4%   Sole–12,652,000– 348,000
EDISON INTLCommon Stock–281020·10·774,265  0.17%956,172Sh.77.67   Sole–820,060– 136,112
EDISON INTLCommon Stock–281020·10·73,541  0.01%45,600Sh.77.65   Sole#1Sole––
EDISON INTLCommon Stock–281020·10·71,274  0.00%16,410Sh.77.64   Sole#18,528– 7,882
EDU REALTY TRUSCommon Stock–28140H·20·32,612  0.01%56,611Sh.46.14   Sole–Sole––
EDWARDS LIFECommon Stock–28176E·10·82  0.00%24Sh.≈83.33   Sole–––None
EFII 0.75 9/19Bond 30/360P2 U–286082·AC·63,760  0.01%3,500,000Pr.107.4%   Sole–3,131,000– 369,000
EMC CORPCommon Stock–268648·10·2108,953  0.25%4,010,082Sh.27.17   Sole–2,046,899– 1,963,183
EMC CORPCommon Stock–268648·10·2548  0.00%20,171Sh.27.17   Sole#1––None
EMCOR GROUP INCCommon Stock–29084Q·10·06,087  0.01%123,574Sh.49.26   Sole–97,954– 25,620
EMERSON ELEC COCommon Stock–291011·10·43,642  0.01%69,839Sh.52.15   Sole–59,416– 10,423
EMERSON ELEC COCommon Stock–291011·10·4509  0.00%9,765Sh.52.12   Sole#1Sole––
EMERSON ELEC COCommon Stock–291011·10·4125  0.00%2,413Sh.51.80   Sole#1Sole––
EMPIRE STATE RECommon Stock–292104·10·62,444  0.01%128,702Sh.18.99   Sole–Sole––
ENCORE CAPITALCommon Stock–292554·10·21,662  0.00%70,668Sh.23.52   Sole–Sole––
ENERSIS ADRCommonStock ADR–29274F·10·41,189  0.00%138,605Sh.8.58   Sole–119,508– 19,097
ENERSIS SA ADRCommonStock ADR–29278D·10·5391  0.00%67,191Sh.5.82   Sole–64,991– 2,200
ENI SPA ADRCommonStock ADR–26874R·10·814,652  0.03%452,940Sh.32.35   Sole–377,050– 75,890
ENSIGN GRP INCCommon Stock–29358P·10·112  0.00%573Sh.20.94   Sole–Sole––
ENTERGY CORPCommon Stock–29364G·10·3406  0.00%5,000Sh.81.20   Sole–Sole––
EOG RESOURCESCommon Stock–26875P·10·1237,089  0.55%2,842,123Sh.83.42   Sole–1,163,953– 1,678,170
EOG RESOURCESCommon Stock–26875P·10·1168  0.00%2,015Sh.83.37   Defined–Sole––
EOG RESOURCESCommon Stock–26875P·10·113,842  0.03%165,935Sh.83.42   Sole#1158,937– 6,998
EPAY 1.5 12/17Bond 30/360P2 U–101388·AA·417,054  0.04%16,896,000Pr.100.9%   Sole–15,631,000– 1,265,000
EPR PROPERTIESCommon Stock–26884U·10·9625  0.00%7,749Sh.80.66   Sole–Sole––
EQUIFAXCommon Stock–294429·10·514  0.00%110Sh.127.27   Sole–Sole––
EQUINIX INCCommon Stock–29444U·70·05,096  0.01%13,144Sh.387.71   Sole–Sole––
EQUITY COMMONWCommon Stock–294628·10·229  0.00%1,000Sh.29.00   Sole–Sole––
EQUITY LIFESTYLCommon Stock–29472R·10·83,565  0.01%44,542Sh.80.04   Sole–Sole––
EQUITY RESIDENTCommon Stock–29476L·10·72,388  0.01%34,673Sh.68.87   Sole–Sole––
EQUITY RESIDENTCommon Stock–29476L·10·7477  0.00%6,926Sh.68.87   Sole#1Sole––
ESSENT GROUPCommon Stock–G3198U·10·22,386  0.01%109,400Sh.21.81   Sole–Sole––
ESSEX PPTY TR ICommon Stock–297178·10·56,000  0.01%26,307Sh.228.08   Sole–Sole––
ESTEE LAUDERCommon Stock–518439·10·48,293  0.02%91,116Sh.91.02   Sole–84,008– 7,108
ESTEE LAUDERCommon Stock–518439·10·4425  0.00%4,677Sh.90.87   Sole#1Sole––
EUROPEAN EQUITYCl-EndFund Eq 1–298768·10·21,922  0.00%248,098Sh.7.75   Sole–Sole––
EV LIMITED DURACl-EndFund Fi12–27828H·10·59,031  0.02%671,995Pr.13.44   Sole–Sole––
EVEREST RE GRPCommon Stock–G3223R·10·834,162  0.08%187,015Sh.182.67   Sole–178,845– 8,170
EVEREST RE GRPCommon Stock–G3223R·10·82,078  0.00%11,380Sh.182.60   Sole#1Sole––
EXEL 4.25 08/19Bond 30/360P2 U–30161Q·AC·811,895  0.03%8,000,000Pr.148.7%   Sole–7,730,000– 270,000
EXELIXIS INCCommon Stock–30161Q·10·42,527  0.01%323,687Sh.7.81   Sole–Sole––
EXELON CORPCommon Stock–30161N·10·120,960  0.05%576,464Sh.36.36   Sole–529,264– 47,200
EXELON CORPCommon Stock–30161N·10·118  0.00%500Sh.36.00   Shared–Sole––
EXELON CORPCommon Stock–30161N·10·1961  0.00%26,448Sh.36.34   Sole#1Sole––
EXPRESS SCRIPTSCommon Stock–30219G·10·8166  0.00%2,201Sh.75.42   Sole–144– 2,057
EXPRESS SCRIPTSCommon Stock–30219G·10·858  0.00%772Sh.75.13   Defined–––None
EXPRESS SCRIPTSCommon Stock–30219G·10·8394  0.00%5,207Sh.75.67   Sole#1Sole––
Extra Space StoCommon Stock–30225T·10·210,073  0.02%108,860Sh.92.53   Sole–90,245– 18,615
EXXON MOBILCommon Stock–30231G·10·2108,702  0.25%1,159,612Sh.93.74   Sole–1,000,571– 159,041
EXXON MOBILCommon Stock–30231G·10·22,176  0.01%23,219Sh.93.72   Defined–4,250– 18,969
EXXON MOBILCommon Stock–30231G·10·2571  0.00%6,092Sh.93.73   Sole#1––None
F5 NETWORKSCommon Stock–315616·10·2245  0.00%2,155Sh.113.69   Sole–––None
FACEBOOK INCCommon Stock–30303M·10·271,809  0.17%628,365Sh.114.28   Sole–340,307– 288,058
FACEBOOK INCCommon Stock–30303M·10·2228  0.00%2,000Sh.114.00   Shared–Sole––
FACEBOOK INCCommon Stock–30303M·10·293  0.00%820Sh.113.41   Defined–Sole––
FACTSET RESEARCCommon Stock–303075·10·521,148  0.05%131,016Sh.161.42   Sole–127,081– 3,935
FACTSET RESEARCCommon Stock–303075·10·51,310  0.00%8,118Sh.161.37   Sole#1Sole––
FARMLAND PARTNECommon Stock–31154R·10·91,760  0.00%155,500Sh.11.32   Sole–Sole––
FCE 3.625 08/20Bond 30/360P2 U–345550·AR·811,309  0.03%10,370,000Pr.109.1%   Sole–9,834,000– 536,000
FCE 4.25 8/18Bond 30/360P2 U–345550·AP·22,407  0.01%2,080,000Pr.115.7%   Sole–1,744,000– 336,000
FEDERAL REALTYCommon Stock–313747·20·61,504  0.00%9,085Sh.165.55   Sole–Sole––
Fedex CORPCommon Stock–31428X·10·62,610  0.01%17,196Sh.151.78   Sole–Sole––
FERRARI NV NEWCommon Stock–N3167Y·10·34  0.00%100Sh.≈40.00   Shared–Sole––
FERRARI NV NEWCommon Stock–N3167Y·10·34  0.00%100Sh.≈40.00   Shared–––None
FIAT CHRYSLER–Common Stock–N31738·10·26  0.00%1,000Sh.≈6.00   Shared–Sole––
FIDELITY NATIONCommon Stock–31620M·10·6182,270  0.42%2,473,811Sh.73.68   Sole–623,169– 1,850,642
FIDELITY NATIONCommon Stock–31620M·10·6220  0.00%2,995Sh.73.46   Defined–Sole––
FIDELITY NATIONCommon Stock–31620M·10·67,151  0.02%97,057Sh.73.68   Sole#1Sole––
FIFTH THIRD BANCommon Stock–316773·10·013,104  0.03%745,019Sh.17.59   Sole–709,619– 35,400
FIFTH THIRD BANCommon Stock–316773·10·0396  0.00%22,558Sh.17.55   Sole#1Sole––
FIRST NBC BANKCommon Stock–32115D·10·6172  0.00%10,285Sh.16.72   Sole–Sole––
FIRST NIAGARA FCommon Stock–33582V·10·8184  0.00%18,900Sh.9.74   Sole–Sole––
FIRST POTOMAC RCommon Stock–33610F·10·910  0.00%1,100Sh.9.09   Sole–Sole––
FIRST SOLAR INCCommon Stock–336433·10·7106  0.00%2,200Sh.48.18   Sole–Sole––
FIRST TR ABERDECl-End Eq 1–33731K·10·213,404  0.03%910,607Sh.14.72   Sole–Sole––
FIRST TR DJ ETFMutFund Eq 4 TL–33735T·10·9144  0.00%12,300Sh.11.71   Sole–Sole––
FISERV INCCommon Stock–337738·10·82,930  0.01%26,952Sh.108.71   Sole–22,711– 4,241
FLEETMATICS GROCommon Stock–G35569·10·53,628  0.01%83,740Sh.43.32   Sole–140– 83,600
FLEX PHARMA INCCommon Stock–33938A·10·51,694  0.00%165,950Sh.10.21   Sole–––None
FLIR SYSTEMS INCommon Stock–302445·10·125,843  0.06%834,996Sh.30.95   Sole–500,640– 334,356
FLUIDIGM CORPCommon Stock–34385P·10·82,873  0.01%318,175Sh.9.03   Sole–––None
FLY LEASING ADRCommonStock ADR–34407D·10·92,417  0.01%243,432Sh.9.93   Sole–16,032– 227,400
FMC TECHNCommon Stock–30249U·10·131,712  0.07%1,189,052Sh.26.67   Sole–––None
FOOT LOCKERCommon Stock–344849·10·422,056  0.05%402,048Sh.54.86   Sole–348,443– 53,605
FOOT LOCKERCommon Stock–344849·10·4414  0.00%7,564Sh.54.73   Sole#1Sole––
FORD MOTOR COCommon Stock–345370·86·0110  0.00%8,781Sh.12.53   Sole–Sole––
FOREST CITY ACommon Stock–345605·10·941  0.00%1,842Sh.22.26   Sole–Sole––
FOUR CORNERSCommon Stock–35086T·10·97  0.00%341Sh.≈20.53   Defined–––None
FOX FACTORY HLDCommon Stock–35138V·10·227,891  0.06%1,605,718Sh.17.37   Sole–885,369– 720,349
FRANK’S INTERCommon Stock–N33462·10·720,243  0.05%1,385,608Sh.14.61   Sole–465,866– 919,742
FRANK’S INTERCommon Stock–N33462·10·73,151  0.01%215,705Sh.14.61   Sole#1––None
FREEPORTCommon Stock–35671D·85·762,480  0.14%5,608,629Sh.11.14   Sole–1,927,134– 3,681,495
FXCM 2.25 06/18Bond 30/360P2 U–302693·AB·24,788  0.01%12,965,000Pr.36.9%   Sole–Sole––
FXCM INCCommon Stock–302693·20·55  0.00%603Sh.≈8.29   Sole–Sole––
GABELLI DIVCl-EndFund Eq 2–36242H·10·46,952  0.02%363,440Sh.19.13   Sole–Sole––
GABELLI GLB SMLCl-EndFund Eq 0–36249W·10·41,169  0.00%112,110Sh.10.43   Sole–Sole––
GABELLI HEALTHCl-End Eq 1–36246K·10·3274  0.00%25,741Sh.10.64   Sole–Sole––
GAMING AND LEISCommon Stock–36467J·10·8862  0.00%25,007Sh.34.47   Sole–Sole––
GATX CORPCommon Stock–361448·10·31,643  0.00%37,374Sh.43.96   Sole–Sole––
GATX CORPCommon Stock–361448·10·3378  0.00%8,608Sh.43.91   Sole#1Sole––
GBX 3.5 4/1/18Bond 30/360P2 U–393657·AH·420,015  0.05%18,750,000Pr.106.7%   Sole–16,545,000– 2,205,000
GCAP 4.1250 18Bond 30/360P2 U–36268W·AB·62,303  0.01%2,500,000Pr.92.1%   Sole–Sole––
GDL FUNDCl-EndFund Eq 4–361570·10·419,089  0.04%1,922,448Sh.9.93   Sole–Sole––
GENERAC HOLDCommon Stock–368736·10·47,463  0.02%213,490Sh.34.96   Sole–169,145– 44,345
GENERAL AMERCANCl-EndFund Eq 1–368802·10·442,476  0.10%1,378,222Sh.30.82   Sole–Sole––
GENERAL DYNAMICCommon Stock–369550·10·87,059  0.02%50,701Sh.139.23   Sole–46,301– 4,400
GENERAL DYNAMICCommon Stock–369550·10·8575  0.00%4,131Sh.139.19   Sole#1Sole––
GENERAL ELEC COCommon Stock–369604·10·35,095  0.01%161,850Sh.31.48   Sole–Sole––
GENERAL GROWTHCommon Stock–370023·10·32,871  0.01%96,299Sh.29.81   Sole–Sole––
GENERAL MLS INCCommon Stock–370334·10·42,481  0.01%34,800Sh.71.29   Sole–Sole––
GENERAL MLS INCCommon Stock–370334·10·4142  0.00%2,000Sh.71.00   Defined–––None
GENERAL MTRS COCommon Stock–37045V·10·0797  0.00%28,187Sh.28.28   Sole–Sole––
GENESEE WYOMINGCommon Stock–371559·10·5254,618  0.59%4,319,230Sh.58.95   Sole#13,961,680– 357,550
GENTHERM INCCommon Stock–37253A·10·320,242  0.05%591,026Sh.34.25   Sole–337,564– 253,462
GETTY REALTY COCommon Stock–374297·10·915  0.00%703Sh.21.34   Sole–Sole––
GILEAD SCIENCESCommon Stock–375558·10·3687  0.00%8,247Sh.83.30   Sole–1,651– 6,596
GLAXOSMITHK ADRCommonStock ADR–37733W·10·51,771  0.00%40,874Sh.43.33   Sole–Sole––
GLOBAL PAYMENTSCommon Stock–37940X·10·215,196  0.03%212,897Sh.71.38   Sole–211,109– 1,788
GLOBAL PAYMENTSCommon Stock–37940X·10·2440  0.00%6,171Sh.71.30   Sole#1Sole––
GNC HOLDINGS INCommon Stock–36191G·10·7412  0.00%17,000Sh.24.24   Sole–16,490–510
GOGO 3.75 3/20Bond 30/360P2 U–38046C·AB·55,522  0.01%8,250,000Pr.66.9%   Sole–Sole––
GOLDEN STAR RESCommon Stock–38119T·10·4183  0.00%284,549Sh.0.64   Sole–Sole––
GOLDMAN SACHSCommon Stock–38141G·10·44  0.00%33Sh.≈121.21   Sole–Sole––
GPRE 3.25 10/18Bond 30/360P2 U–393222·AD·624,329  0.06%21,711,000Pr.112.1%   Sole–19,379,000– 2,332,000
GRAHAM HOLDINGSCommon Stock–384637·10·424  0.00%50Sh.480.00   Sole–Sole––
GRAMERCY PPT TRCommon Stock–385002·10·04  0.00%512Sh.≈7.81   Sole–Sole––
GRAPHIC PACKAGICommon Stock–388689·10·11  0.00%126Sh.≈7.94   Sole–Sole––
GREAT PLAINS ENCommon Stock–391164·10·016,439  0.04%540,782Sh.30.40   Sole–Sole––
GREAT PLAINS ENCommon Stock–391164·10·01,869  0.00%61,490Sh.30.40   Sole#1Sole––
GREAT WESTERNCommon Stock–391416·10·415,318  0.04%485,691Sh.31.54   Sole–136,567– 349,124
GREENBRIER COSCommon Stock–393657·10·1425  0.00%14,603Sh.29.10   Sole–Sole––
GROUP 1 AUTOCommon Stock–398905·10·91,707  0.00%34,600Sh.49.34   Sole–Sole––
GRUPO AERO ADSCommonStock ADS–400506·10·113,146  0.03%128,098Sh.102.62   Sole–73,122– 54,976
GRUPO AEROPORCommonStock ADR–40051E·20·257  0.00%360Sh.158.33   Sole–Sole––
GRUPO SUPERVIELCommonStock ADR–40054A·10·87,434  0.02%581,300Sh.12.79   Sole–532,800– 48,500
HALLIBURTON COCommon Stock–406216·10·14,851  0.01%107,126Sh.45.28   Sole–84,579– 22,547
HALLIBURTON COCommon Stock–406216·10·1205  0.00%4,545Sh.45.10   Defined–Sole––
HALLIBURTON COCommon Stock–406216·10·19,220  0.02%203,596Sh.45.29   Sole#1Sole––
HANOVER INS GRCommon Stock–410867·10·5135  0.00%1,598Sh.84.48   Sole–Sole––
HARLEY DAVIDSONCommon Stock–412822·10·89,228  0.02%203,715Sh.45.30   Sole–181,414– 22,301
HARMONIC INCCommon Stock–413160·10·2986  0.00%346,200Sh.2.85   Sole–Sole––
HARTFORD FINCLCommon Stock–416515·10·4228,815  0.53%5,155,829Sh.44.38   Sole–1,244,072– 3,911,757
HARTFORD FINCLCommon Stock–416515·10·4233  0.00%5,265Sh.44.25   Defined–Sole––
HASBRO INCCommon Stock–418056·10·758  0.00%700Sh.82.86   Sole–678–22
HAWAIIAN HOLDINCommon Stock–419879·10·11,066  0.00%28,100Sh.37.94   Sole–Sole––
HCA HOLDINGSCommon Stock–40412C·10·121,694  0.05%281,713Sh.77.01   Sole–Sole––
HCA HOLDINGSCommon Stock–40412C·10·1695  0.00%9,035Sh.76.92   Sole#1Sole––
HCP INCCommon Stock–40414L·10·9808  0.00%22,838Sh.35.38   Sole–Sole––
HDFC BANK LTDCommonStock ADR–40415F·10·1153,418  0.35%2,312,266Sh.66.35   Sole–1,233,795– 1,078,471
HDFC BANK LTDCommonStock ADR–40415F·10·1526  0.00%7,931Sh.66.32   Sole#11,170– 6,761
HEALTHCARE RLTYCommon Stock–421946·10·438  0.00%1,100Sh.34.55   Sole–Sole––
HEALTHSOUTH CORCommon Stock–421924·30·910  0.00%258Sh.38.76   Sole–Sole––
HENRY JACK & ASCommon Stock–426281·10·1502  0.00%5,755Sh.87.23   Sole–Sole––
HERCULES TECHNOCommon Stock–427096·50·886  0.00%7,000Sh.12.29   Sole–Sole––
HERSHA HOSPITALCommon Stock–427825·50·05  0.00%300Sh.≈16.67   Sole–Sole––
HEWLETT PACK COCommon Stock–42824C·10·916,435  0.04%899,615Sh.18.27   Sole–353,115– 546,500
HEXCEL CORPCommon Stock–428291·10·84,279  0.01%102,765Sh.41.64   Sole–88,365– 14,400
HFF INC CL ACommon Stock–40418F·10·8155  0.00%5,398Sh.28.71   Sole–Sole––
HIGHWOODS PPTYSCommon Stock–431284·10·810  0.00%200Sh.50.00   Sole–Sole––
HILLTOP HOLDINGCommon Stock–432748·10·16  0.00%300Sh.≈20.00   Sole–Sole––
HILTON WORLDWIDCommon Stock–43300A·10·45,411  0.01%240,200Sh.22.53   Sole–––None
HOLX 0 12/15/43Bond 30/360P2 U–436440·AG·618,716  0.04%15,389,000Pr.121.6%   Sole–13,339,000– 2,050,000
HOME BANCSHARESCommon Stock–436893·20·011,900  0.03%601,320Sh.19.79   Sole–478,090– 123,230
HOME DEPOT INCCommon Stock–437076·10·21,879  0.00%14,721Sh.127.64   Sole–12,119– 2,602
HONEYWELL INTLCommon Stock–438516·10·6647,706  1.49%5,568,315Sh.116.32   Sole–1,541,697– 4,026,618
HONEYWELL INTLCommon Stock–438516·10·61,011  0.00%8,700Sh.116.21   Defined–6,300– 2,400
HONEYWELL INTLCommon Stock–438516·10·6683  0.00%5,874Sh.116.28   Sole#1770– 5,104
HORMEL FOODS COCommon Stock–440452·10·019  0.00%539Sh.35.25   Sole–Sole––
HORTONWORKS INCCommon Stock–440894·10·31,530  0.00%143,200Sh.10.68   Sole–––None
HOSPLTY PROPTYSCommon Stock–44106M·10·211  0.00%400Sh.27.50   Sole–Sole––
HOST HOTELS & RCommon Stock–44107P·10·472,947  0.17%4,500,127Sh.16.21   Sole–509,861– 3,990,266
HOUGHTON MIFFCommon Stock–44157R·10·98,378  0.02%536,028Sh.15.63   Sole–157,726– 378,302
HP INCCommon Stock–40434L·10·55,578  0.01%444,485Sh.12.55   Sole–382,085– 62,400
HSBC HLDGS PLCCommonStock ADR–404280·40·6–  –      1Sh.?       Sole–Sole––
HUNTINGTON INGCommon Stock–446413·10·611  0.00%68Sh.161.76   Sole–Sole––
HURN 1.25 10/19Bond 30/360P2 U–447462·AB·82,551  0.01%2,500,000Pr.102.0%   Sole–2,278,000– 222,000
HZNP 2.5 03/22Bond 30/360P2 U–44052T·AB·76,378  0.01%7,000,000Pr.91.1%   Sole–Sole––
IART 1.625 16Bond 30/360P2 U–457985·AK·538,045  0.09%24,999,000Pr.152.2%   Sole–22,808,000– 2,191,000
ICICI BANK ADRCommonStock ADR–45104G·10·4108,607  0.25%15,126,330Sh.7.18   Sole–5,557,318– 9,569,012
ICON – PLCCommon Stock–G4705A·10·0176  0.00%2,514Sh.70.01   Sole#1––None
ICON 1.5 3/18Bond 30/360P2 U–451055·AF·424,209  0.06%29,750,000Pr.81.4%   Sole–28,675,000– 1,075,000
ICONIX BRAND GRCommon Stock–451055·10·7157  0.00%23,268Sh.6.75   Sole–Sole––
IDEXX LABS CORPCommon Stock–45168D·10·44,156  0.01%44,757Sh.92.86   Sole–Sole––
IDEXX LABS CORPCommon Stock–45168D·10·4420  0.00%4,523Sh.92.86   Sole#1Sole––
ILMN 0.5 06/21Bond 30/360P2 U–452327·AH·26,022  0.01%6,000,000Pr.100.4%   Sole–Sole––
IMS HEALTH HOLDCommon Stock–44970B·10·96,715  0.02%264,825Sh.25.36   Sole–––None
INCYTE CORPCommon Stock–45337C·10·279  0.00%1,000Sh.79.00   Sole–Sole––
INDIA FUND INCCl-EndFund Eq 1–454089·10·361,810  0.14%2,543,626Sh.24.30   Sole–Sole––
INDONESIA FUNDCl-EndFund Eq 2–00305P·10·6373  0.00%60,955Sh.6.12   Sole–Sole––
INFOSYS TECHADRCommonStock ADR–456788·10·812,195  0.03%683,228Sh.17.85   Sole–663,776– 19,452
INFOSYS TECHADRCommonStock ADR–456788·10·81,796  0.00%100,640Sh.17.85   Sole#1––None
ING GROEP NV SPCommonStock ADR–456837·10·362  0.00%6,030Sh.10.28   Sole–Sole––
INGEVITY CORPCommon Stock–45688C·10·729,509  0.07%866,920Sh.34.04   Sole–489,020– 377,900
INNOVIVA INCCommon Stock–45781M·10·11,986  0.00%188,649Sh.10.53   Sole–Sole––
INT’L GAME TECHCommon Stock–G4863A·10·813,362  0.03%713,057Sh.18.74   Sole–321,056– 392,001
INT’L GAME TECHCommon Stock–G4863A·10·8598  0.00%31,917Sh.18.74   Sole#1Sole––
INTEG DEV TECHCommon Stock–458118·10·61,199  0.00%59,600Sh.20.12   Sole–Sole––
INTEL CORPCommon Stock–458140·10·036,432  0.08%1,110,749Sh.32.80   Sole–1,011,498– 99,251
INTEL CORPCommon Stock–458140·10·0369  0.00%11,270Sh.32.74   Defined–8,170– 3,100
INTEL CORPCommon Stock–458140·10·0500  0.00%15,254Sh.32.78   Sole#1Sole––
INTEL CORPCommon Stock–458140·10·0184  0.00%5,612Sh.32.79   Sole#1Sole––
INTERCONTINENCommon Stock–45866F·10·4316,968  0.73%1,238,352Sh.255.96   Sole–324,040– 914,312
INTERCONTINENCommon Stock–45866F·10·4557  0.00%2,180Sh.255.50   Defined–Sole––
INTERNATIONAL PCommon Stock–460146·10·323,949  0.06%565,112Sh.42.38   Sole–534,018– 31,094
INTERNATIONAL PCommon Stock–460146·10·3211  0.00%5,000Sh.42.20   Defined–––None
INTERNATIONAL PCommon Stock–460146·10·3485  0.00%11,446Sh.42.37   Sole#1Sole––
INTERVAL LEISURCommon Stock–46113M·10·8–  –      43Sh.?       Sole–Sole––
INTL BUS MACHCommon Stock–459200·10·115,063  0.03%99,246Sh.151.77   Sole–88,887– 10,359
INTL BUS MACHCommon Stock–459200·10·11,527  0.00%10,063Sh.151.74   Defined–1,995– 8,068
INTL FLAVORS FRCommon Stock–459506·10·14  0.00%32Sh.≈125.00   Sole–Sole––
INTL FLAVORS FRCommon Stock–459506·10·17,874  0.02%62,459Sh.126.07   Sole#1Sole––
INTUITCommon Stock–461202·10·318,506  0.04%165,817Sh.111.60   Sole–162,900– 2,917
INTUITCommon Stock–461202·10·31,123  0.00%10,065Sh.111.57   Sole#1Sole––
INTUITCommon Stock–461202·10·3314  0.00%2,814Sh.111.58   Sole#1Sole––
INTUITIVE SURGCommon Stock–46120E·60·2182,152  0.42%275,400Sh.661.41   Sole–––None
IONS 1 11/21Bond 30/360P2 U–464337·AJ·311,456  0.03%16,150,000Pr.70.9%   Sole–Sole––
IRIDIUM COMMUCommon Stock–46269C·10·21,780  0.00%200,560Sh.8.88   Sole–Sole––
IRON MOUNT INCCommon Stock–46284V·10·115,987  0.04%401,392Sh.39.83   Sole–Sole––
IRON MOUNT INCCommon Stock–46284V·10·1540  0.00%13,569Sh.39.80   Sole#1Sole––
ISHARES INDIA50MutFund Eq 2 TL–464289·52·9812  0.00%28,700Sh.28.29   Sole–Sole––
iSHR 1-3 TREASMutFund Fi12 TL–464287·45·729  0.00%350Pr.82.86   Sole–Sole––
ISHR AGENCYMutFund Fi 1 TL–464288·16·6146  0.00%1,265Pr.115.42   Sole–Sole––
iSHR BARC TIPSMutFund Fi12 TL–464287·17·6385  0.00%3,300Pr.116.67   Sole–Sole––
ISHR CMBSMutFund Fi12 TL–46429B·36·6126  0.00%2,380Pr.52.94   Sole–Sole––
ISHR CORE PACIFMutFund Eq 0 TL–46434V·69·632,744  0.08%699,812Sh.46.79   Sole–675,067– 24,745
iSHR CORE S&PMutFund Eq 4 TL–464287·20·0108,155  0.25%513,313Sh.210.70   Sole–484,403– 28,910
iSHR CORE SP MCMutFund Eq 4 TL–464287·50·730,981  0.07%207,384Sh.149.39   Sole–191,514– 15,870
iSHR CORE SP SCMutFund Eq 4 TL–464287·80·423,188  0.05%199,540Sh.116.21   Sole–184,715– 14,825
ISHR CORE TOTALMutFund Fi12 TL–464287·22·648,983  0.11%435,136Pr.112.57   Sole–408,631– 26,505
ISHR DIV GROWTHMutFund Eq 4 TL–46434V·62·19,604  0.02%352,205Sh.27.27   Sole–Sole––
iSHR EM DVDMutFund Eq 4 TL–464286·31·9351  0.00%10,500Sh.33.43   Sole–Sole––
ISHR EURO SMCAPMutFund Eq 2 TL–464288·49·77,312  0.02%175,685Sh.41.62   Sole–Sole––
iSHR GBL MATMutFund Eq 1 TL–464288·69·59,222  0.02%188,030Sh.49.05   Sole–Sole––
ISHR iBOXX INVMutFund Fi12 TL–464287·24·233,080  0.08%269,537Pr.122.73   Sole–260,955– 8,582
ISHR LATAM 40MutFund Eq 1 TL–464287·39·09,381  0.02%356,840Sh.26.29   Sole–Sole––
iSHR MS CANADAMutFund Eq 1 TL–464286·50·934  0.00%1,425Sh.23.86   Sole–Sole––
ISHR MSCI ACWIMutFund Eq 2 TL–464288·25·732  0.00%580Sh.55.17   Sole–Sole––
iSHR MSCI EAFEMutFund Eq 1 TL–464287·46·52,755  0.01%49,375Sh.55.80   Sole–49,225–150
iSHR MSCI EMMutFund Eq 0 TL–464287·23·418,390  0.04%535,226Sh.34.36   Sole–525,411– 9,815
ISHR MSCI EM MVMutFund Eq 2 TL–464286·53·320  0.00%390Sh.51.28   Sole–––None
iSHR MSCI JAPANMutFund Eq 2 TL–464286·84·881  0.00%7,050Sh.11.49   Sole–Sole––
iSHR MSCI JPSMLMutFund Eq 2 TL–464286·58·29,165  0.02%152,675Sh.60.03   Sole–Sole––
ISHR MTG BACKEDMutFund Fi 1 TL–464288·58·83,313  0.01%30,130Pr.109.96   Sole–28,330– 1,800
iSHR NATL AMTMutFund Fi 4 TL–464288·41·440,455  0.09%355,060Pr.113.94   Sole–351,615– 3,445
iSHR PAC X-JAPMutFund Eq 1 TL–464286·66·569  0.00%1,775Sh.38.87   Sole–Sole––
iSHR RUS 2000MutFund Eq 4 TL–464287·65·586  0.00%750Sh.114.67   Sole–Sole––
ISHR S&P 1500MutFund Eq 4 TL–464287·15·0394  0.00%4,139Sh.95.19   Sole–2,009– 2,130
iSHR S&P 500/GMutFund Eq 4 TL–464287·30·9508  0.00%4,365Sh.116.38   Sole–Sole––
iSHR S&P EURMutFund Eq 1 TL–464287·86·1472  0.00%12,500Sh.37.76   Sole–––None
ISHR SILVERMutFund Eq 0 TL–46428Q·10·9285  0.00%16,000Sh.17.81   Sole–Sole––
ISHR US CREDITMutFund Fi12 TL–464288·62·01,637  0.00%14,450Pr.113.29   Sole–Sole––
ISHR US MIN VOLMutFund Eq 4 TL–46429B·69·7392  0.00%8,500Sh.46.12   Sole–Sole––
ISHR US TREASMutFund Fi12 TL–46429B·26·71,981  0.00%75,525Pr.26.23   Sole–Sole––
ISHS MSCI INDIAMutFund Eq 2 TL–46429B·59·8792  0.00%28,400Sh.27.89   Sole–Sole––
ITAU UNIBANCO HCommonStock ADR–465562·10·610,122  0.02%1,072,289Sh.9.44   Sole–732,488– 339,801
ITAU UNIBANCO HCommonStock ADR–465562·10·6739  0.00%78,351Sh.9.43   Sole#1––None
ITC HOLDINGS COCommon Stock–465685·10·59  0.00%208Sh.≈43.27   Sole–Sole––
J B HUNT TRANSPCommon Stock–445658·10·71,098  0.00%13,579Sh.80.86   Sole–Sole––
J2 GLOBAL INCCommon Stock–48123V·10·222,863  0.05%361,937Sh.63.17   Sole–215,581– 146,356
JAKKS PACIFICCommon Stock–47012E·10·6830  0.00%104,977Sh.7.91   Sole–Sole––
JAPAN SMALLER CCl-EndFund Eq 1–47109U·10·427,361  0.06%2,797,690Sh.9.78   Sole–Sole––
JETBLUE AIRWAYSCommon Stock–477143·10·11,411  0.00%85,219Sh.16.56   Sole–Sole––
JM SMUCKER COCommon Stock–832696·40·5167  0.00%1,101Sh.151.68   Sole–Sole––
JM SMUCKER COCommon Stock–832696·40·59,593  0.02%62,948Sh.152.40   Sole#1Sole––
JOHN & JOHN COMCommon Stock–478160·10·4293,115  0.67%2,416,450Sh.121.30   Sole–1,942,896– 473,554
JOHN & JOHN COMCommon Stock–478160·10·4724  0.00%5,975Sh.121.17   Defined–5,175–800
JOHN & JOHN COMCommon Stock–478160·10·43,363  0.01%27,727Sh.121.29   Sole#122,202– 5,525
JOHNSON CONTROLCommon Stock–478366·10·710,905  0.03%246,395Sh.44.26   Sole–218,295– 28,100
JONES LANG LASACommon Stock–48020Q·10·77,769  0.02%79,724Sh.97.45   Sole–63,319– 16,405
JPMORGAN CHASECommon Stock–46625H·10·033,734  0.08%542,883Sh.62.14   Sole–498,642– 44,240
JPMORGAN CHASECommon Stock–46625H·10·0532  0.00%8,573Sh.62.06   Defined–––None
JPMORGAN CHINACl-EndFund Eq 1–48126T·10·419,121  0.04%1,257,976Sh.15.20   Sole–Sole––
JUNIPER NETWRKSCommon Stock–48203R·10·4121  0.00%5,420Sh.22.32   Sole–––None
KAR AUCTIONCommon Stock–48238T·10·9901  0.00%21,600Sh.41.71   Sole–Sole––
KB FINANCIAL GPCommonStock ADR–48241A·10·57,122  0.02%250,258Sh.28.46   Sole–234,981– 15,277
KB HOMECommon Stock–48666K·10·9123  0.00%8,090Sh.15.20   Sole–Sole––
KELLOGG COCommon Stock–487836·10·8454,934  1.05%5,571,764Sh.81.65   Sole–2,639,079– 2,932,685
KELLOGG COCommon Stock–487836·10·8575  0.00%7,050Sh.81.56   Defined–Sole––
KELLOGG COCommon Stock–487836·10·817,924  0.04%219,530Sh.81.65   Sole#1173,480– 46,050
KEYCORP NEWCommon Stock–493267·10·8574  0.00%51,983Sh.11.04   Sole–Sole––
KILROY REALTYCommon Stock–49427F·10·89,560  0.02%144,222Sh.66.29   Sole–114,457– 29,765
KIMBERLY CLARKCommon Stock–494368·10·31,134  0.00%8,254Sh.137.39   Sole–Sole––
KIMCO REALTY COCommon Stock–49446R·10·945  0.00%1,442Sh.31.21   Sole–Sole––
KINDER MORGANCommon Stock–49456B·10·128,798  0.07%1,538,376Sh.18.72   Sole–1,304,918– 233,458
KINDER MORGANCommon Stock–49456B·10·114,732  0.03%787,000Sh.18.72   Sole#1Sole––
KINDER MORGANCommon Stock–49456B·10·1260  0.00%13,918Sh.18.68   Sole#1––None
KKR & COLtd Partnership–48248M·10·249  0.00%4,000Sh.12.25   Sole–Sole––
KOREA ELEC ADRCommonStock ADR–500631·10·641  0.00%1,600Sh.25.63   Sole–Sole––
KOREA EQUITYCl-EndFund Eq 1–50063B·10·414,868  0.03%1,891,621Sh.7.86   Sole–Sole––
KOREA FUNDCl-EndFund Eq12–500634·20·931,761  0.07%982,408Sh.32.33   Sole–Sole––
KRAFT HEINZ COCommon Stock–500754·10·65,724  0.01%64,696Sh.88.48   Sole–2,191– 62,505
KROGER CO COMCommon Stock–501044·10·123,401  0.05%636,086Sh.36.79   Sole–Sole––
KROGER CO COMCommon Stock–501044·10·11,998  0.00%54,322Sh.36.78   Sole#1Sole––
L 3.75 2/15/30CONV BD EQ P2U–530715·AL·53,674  0.01%6,294,000Sh.0.58   Sole–Sole––
L 4 11/15/29CONV BD EQ P2U–530715·AG·611,946  0.03%20,509,000Sh.0.58   Sole–Sole––
L BRANDS INCCommon Stock–501797·10·48  0.00%130Sh.≈61.54   Sole–Sole––
LABORATORY CORPCommon Stock–50540R·40·964,604  0.15%495,926Sh.130.27   Sole–420,240– 75,686
LABORATORY CORPCommon Stock–50540R·40·9560  0.00%4,300Sh.130.23   Sole#1––None
LASALLE HOTEL PCommon Stock–517942·10·89,985  0.02%423,469Sh.23.58   Sole–402,698– 20,771
LATIN AMER DISCCl-EndFund Eq 1–51828C·10·67,330  0.02%793,296Sh.9.24   Sole–Sole––
LEAR CORPCommon Stock–521865·20·44  0.00%40Sh.≈100.00   Sole–––None
LEIDOS HOLDINGSCommon Stock–525327·10·211,711  0.03%244,655Sh.47.87   Sole–194,065– 50,590
LEXINGTON REALCommon Stock–529043·10·14,810  0.01%475,817Sh.10.11   Sole–449,148– 26,669
LG DISPLAY CO.CommonStock ADR–50186V·10·25  0.00%472Sh.≈10.59   Sole–Sole––
LGI HOMES INCCommon Stock–50187T·10·629  0.00%919Sh.31.56   Sole–Sole––
LGIH 4.25 19Bond 30/360P2 U–50187T·AB·219,826  0.05%12,750,000Pr.155.5%   Sole–11,516,000– 1,234,000
LGND 0.75 08/19Bond 30/360P2 U–53220K·AD·030,941  0.07%18,500,000Pr.167.2%   Sole–18,312,000– 188,000
LIBERTY ALL STACl-EndFund Eq 4–530158·10·415,672  0.04%3,121,997Sh.5.02   Sole–Sole––
LIBERTY VENTURECommon Stock–53071M·88·02,038  0.00%55,000Sh.37.05   Sole–Sole––
LIFEPOINT HEALTCommon Stock–53219L·10·99  0.00%143Sh.≈62.94   Sole–Sole––
LILLY ELI & COCommon Stock–532457·10·8298,508  0.69%3,790,580Sh.78.75   Sole–1,271,864– 2,518,716
LILLY ELI & COCommon Stock–532457·10·8453  0.00%5,755Sh.78.71   Defined–Sole––
LILLY ELI & COCommon Stock–532457·10·8446  0.00%5,664Sh.78.74   Sole#1––None
LINCOLN NATL COCommon Stock–534187·10·95,793  0.01%149,434Sh.38.77   Sole–Sole––
LINEAR TECHNOLOCommon Stock–535678·10·62,379  0.01%51,137Sh.46.52   Sole–Sole––
LINEAR TECHNOLOCommon Stock–535678·10·6399  0.00%8,593Sh.46.43   Sole#1Sole––
LINKEDIN CORPCommon Stock–53578A·10·834  0.00%182Sh.186.81   Sole–Sole––
LITTELFUSE INCCommon Stock–537008·10·423,831  0.05%201,634Sh.118.19   Sole–121,410– 80,224
LLOYDS BANKINGCommonStock ADR–539439·10·918,940  0.04%6,377,197Sh.2.97   Sole–5,402,887– 974,310
LMCA 1.375 23Bond 30/360P2 U–531229·AB·811,977  0.03%12,000,000Pr.99.8%   Sole–10,482,000– 1,518,000
LMP CAP INC FDCl-EndFund Eq12–50208A·10·24,585  0.01%349,232Sh.13.13   Sole–Sole––
LNG 4.25 3/45Bond 30/360P2 U–16411R·AG·44,235  0.01%7,430,000Pr.57.0%   Sole–Sole––
LNKD .5 11/19Bond 30/360P2 U–53578A·AB·416,861  0.04%17,000,000Pr.99.2%   Sole–16,766,000– 234,000
LOCKHEED MARTINCommon Stock–539830·10·996  0.00%389Sh.246.79   Sole–Sole––
LOCKHEED MARTINCommon Stock–539830·10·9112  0.00%455Sh.246.15   Sole#1Sole––
LOEW’S CORPCommon Stock–540424·10·843  0.00%1,056Sh.40.72   Sole–Sole––
LOWES COS INCCommon Stock–548661·10·771,868  0.17%907,778Sh.79.17   Sole–748,930– 158,848
LOWES COS INCCommon Stock–548661·10·7416  0.00%5,258Sh.79.12   Sole#1Sole––
LTC PPTYS INCCommon Stock–502175·10·215  0.00%300Sh.50.00   Sole–Sole––
LUMINEX CORPCommon Stock–55027E·10·210  0.00%511Sh.19.57   Sole–Sole––
LUXOFT HOLDINGCommon Stock–G57279·10·47,851  0.02%150,925Sh.52.02   Sole–136,375– 14,550
LXRX 5.25 21Bond 30/360P2 U–528872·AB·016,965  0.04%9,000,000Pr.188.5%   Sole–Sole––
LYONDELLBASELLCommon Stock–N53745·10·0390  0.00%5,244Sh.74.37   Sole–2,050– 3,194
LYV 2.5 05/19Bond 30/360P2 U–538034·AJ·86,045  0.01%6,000,000Pr.100.8%   Sole–5,836,000– 164,000
MAC GLB INFRACl-EndFund Eq 4–55608D·10·13,752  0.01%175,357Sh.21.40   Sole–Sole––
MACERICH CO COMCommon Stock–554382·10·184  0.00%994Sh.84.51   Sole–Sole––
MACK 4.5 07/20Bond 30/360P2 U–590328·AA·817,865  0.04%15,969,000Pr.111.9%   Sole–15,428,000– 541,000
MACK-CALI REALTCommon Stock–554489·10·418  0.00%700Sh.25.71   Sole–Sole––
MACOM TechCommon Stock–55405Y·10·022,200  0.05%673,150Sh.32.98   Sole–349,149– 324,001
MACQUARIE/FT GLCl-EndFund Eq 4–55607W·10·0127  0.00%10,234Sh.12.41   Sole–Sole––
MADISON SQUARE–Common Stock–55825T·10·3378,715  0.87%2,195,324Sh.172.51   Sole–1,069,813– 1,125,511
MADISON SQUARE–Common Stock–55825T·10·34,060  0.01%23,536Sh.172.50   Sole#18,061– 15,474
MALLINCKRODT PLCommon Stock–G5785G·10·7156,477  0.36%2,574,485Sh.60.78   Sole–539,800– 2,034,685
MALLINCKRODT PLCommon Stock–G5785G·10·7466  0.00%7,680Sh.60.68   Sole#12,626– 5,054
MANHATTAN ASSOCCommon Stock–562750·10·91,449  0.00%22,604Sh.64.10   Sole–19,162– 3,442
MANPOWER GRPCommon Stock–56418H·10·028  0.00%440Sh.63.64   Sole–Sole––
MARATHON PETROCommon Stock–56585A·10·25,223  0.01%137,613Sh.37.95   Sole–118,723– 18,890
MARKEL CORPCommon Stock–570535·10·4109  0.00%115Sh.947.83   Sole–Sole––
MARKETO INCCommon Stock–57063L·10·73,131  0.01%89,925Sh.34.82   Sole–––None
MARSH & MCLENNACommon Stock–571748·10·23,288  0.01%48,035Sh.68.45   Sole–Sole––
MARSH & MCLENNACommon Stock–571748·10·2568  0.00%8,298Sh.68.45   Sole#1Sole––
MASCO CORPCommon Stock–574599·10·61,556  0.00%50,300Sh.30.93   Sole–Sole––
MASTERCARD INCCommon Stock–57636Q·10·456,581  0.13%642,537Sh.88.06   Sole–533,955– 108,582
MASTERCARD INCCommon Stock–57636Q·10·4519  0.00%5,900Sh.87.97   Defined–Sole––
MASTERCARD INCCommon Stock–57636Q·10·4643  0.00%7,305Sh.88.02   Sole#13,297– 4,008
MASTERCARD INCCommon Stock–57636Q·10·4293  0.00%3,338Sh.87.78   Sole#1Sole––
MATADOR RESOURCCommon Stock–576485·20·56,763  0.02%341,595Sh.19.80   Sole–270,550– 71,045
MATTEL INCCommon Stock–577081·10·28  0.00%268Sh.≈29.85   Sole–Sole––
MAXIM INTEGRATECommon Stock–57772K·10·17,018  0.02%196,638Sh.35.69   Sole–186,123– 10,515
MCCORMICK & COCommon Stock–579780·20·612  0.00%118Sh.101.69   Sole–Sole––
MCDONALDS CORPCommon Stock–580135·10·112,908  0.03%107,266Sh.120.34   Sole–Sole––
MCDONALDS CORPCommon Stock–580135·10·118  0.00%150Sh.120.00   Defined–––None
MCDONALDS CORPCommon Stock–580135·10·11,853  0.00%15,400Sh.120.32   Sole#1Sole––
MCKESSON CORPCommon Stock–58155Q·10·3138,103  0.32%739,905Sh.186.65   Sole–572,595– 167,310
MCKESSON CORPCommon Stock–58155Q·10·3286  0.00%1,533Sh.186.56   Defined–Sole––
MCKESSON CORPCommon Stock–58155Q·10·37,879  0.02%42,217Sh.186.63   Sole#139,080– 3,137
MDCO 2.5 1/22Bond 30/360P2 U–584688·AE·523,662  0.05%20,000,000Pr.118.3%   Sole–19,802,000– 198,000
MDRX 1.25 07/20Bond 30/360P2 U–01988P·AD·014,052  0.03%14,000,000Pr.100.4%   Sole–12,358,000– 1,642,000
MEAD JOHNSONCommon Stock–582839·10·674,975  0.17%826,175Sh.90.75   Sole–667,127– 159,048
MEAD JOHNSONCommon Stock–582839·10·636  0.00%404Sh.89.11   Defined–––None
MEAD JOHNSONCommon Stock–582839·10·6634  0.00%6,990Sh.90.70   Sole#1641– 6,349
MEDICAL PROPERTCommon Stock–58463J·30·44,735  0.01%311,363Sh.15.21   Sole–298,246– 13,117
MEDNAX INCCommon Stock–58502B·10·612,718  0.03%175,596Sh.72.43   Sole–78,049– 97,547
MEDTRONIC PLCCommon Stock–G5960L·10·3100,470  0.23%1,157,900Sh.86.77   Sole–1,700– 1,156,200
MEDTRONIC PLCCommon Stock–G5960L·10·3205  0.00%2,372Sh.86.42   Sole#1Sole––
MELI 2.25 07/19Bond 30/360P2 U–58733R·AB·822,887  0.05%18,048,000Pr.126.8%   Sole–15,978,000– 2,070,000
MEMORIAL RESOURCommon Stock–58605Q·10·918,286  0.04%1,151,525Sh.15.88   Sole–456,185– 695,340
MERCK & CO INCCommon Stock–58933Y·10·572,165  0.17%1,252,656Sh.57.61   Sole–1,067,888– 184,768
MERCK & CO INCCommon Stock–58933Y·10·5132  0.00%2,301Sh.57.37   Defined–––None
MERCK & CO INCCommon Stock–58933Y·10·5531  0.00%9,221Sh.57.59   Sole#1––None
MERRIMACK PHARMCommon Stock–590328·10·05  0.00%930Sh.≈5.38   Sole–Sole––
METLIFE INCCommon Stock–59156R·10·824,637  0.06%618,570Sh.39.83   Sole–583,270– 35,300
METLIFE INCCommon Stock–59156R·10·8452  0.00%11,351Sh.39.82   Sole#1Sole––
METTLER INTLCommon Stock–592688·10·512,525  0.03%34,325Sh.364.89   Sole–33,452–873
METTLER INTLCommon Stock–592688·10·5535  0.00%1,467Sh.364.69   Sole#1Sole––
MEXICO EQ & INCCl-End Eq 1–592834·10·56,989  0.02%641,806Sh.10.89   Sole–Sole––
MFS MULTIMKTCl-EndFund Fi12–552737·10·8244  0.00%40,370Pr.6.04   Sole–Sole––
MGIC INV CORPCommon Stock–552848·10·33  0.00%600Sh.≈5.00   Sole–Sole––
MGM GROWTH PROCommon Stock–55303A·10·52,318  0.01%86,882Sh.26.68   Sole–Sole––
MHO 3.25 9/17Bond 30/360P2 U–55292P·AA·35,607  0.01%5,555,000Pr.100.9%   Sole–5,529,000– 26,000
MICHAEL KORSCommon Stock–G60754·10·1455  0.00%9,200Sh.49.46   Sole–Sole––
MICRON TECHNOLOCommon Stock–595112·10·3665  0.00%48,400Sh.13.74   Shared–Sole––
MICROSEMI CORPCommon Stock–595137·10·015,114  0.03%462,490Sh.32.68   Sole–388,665– 73,825
MICROSOFT CORPCommon Stock–594918·10·4601,905  1.38%11,762,868Sh.51.17   Sole–4,108,698– 7,654,170
MICROSOFT CORPCommon Stock–594918·10·4671  0.00%13,115Sh.51.16   Defined–10,015– 3,100
MICROSOFT CORPCommon Stock–594918·10·417,744  0.04%346,781Sh.51.17   Sole#1331,817– 14,964
MICROSOFT CORPCommon Stock–594918·10·4334  0.00%6,533Sh.51.13   Sole#1Sole––
MID-AMER APT CMCommon Stock–59522J·10·385  0.00%800Sh.106.25   Sole–Sole––
MOBILE TELESYSCommonStock ADR–607409·10·9473,055  1.09%57,132,343Sh.8.28   Sole–39,470,503– 17,661,840
MOBILE TELESYSCommonStock ADR–607409·10·9304  0.00%36,812Sh.8.26   Sole#1––None
MODINE MFG CO CCommon Stock–607828·10·05,533  0.01%628,770Sh.8.80   Sole–499,087– 129,683
MOH 1.625 08/44Bond 30/360P2 U–60855R·AD·217,586  0.04%16,125,000Pr.109.1%   Sole–15,552,000– 573,000
MOLSON COORS BRCommon Stock–60871R·20·9678,503  1.56%6,709,223Sh.101.13   Sole–3,130,844– 3,578,379
MOLSON COORS BRCommon Stock–60871R·20·9359  0.00%3,555Sh.100.98   Defined–Sole––
MOLSON COORS BRCommon Stock–60871R·20·931,436  0.07%310,850Sh.101.13   Sole#1273,085– 37,765
MONDELEZ INTLCommon Stock–609207·10·5299  0.00%6,574Sh.45.48   Sole–Sole––
MONSANTO COCommon Stock–61166W·10·187,243  0.20%843,663Sh.103.41   Sole–669,904– 173,759
MONSANTO COCommon Stock–61166W·10·1263  0.00%2,545Sh.103.34   Defined–Sole––
MONSANTO COCommon Stock–61166W·10·1609  0.00%5,896Sh.103.29   Sole#1––None
MONSANTO COCommon Stock–61166W·10·1533  0.00%5,161Sh.103.27   Sole#1Sole––
MORG ST ASIA-PCCl-EndFund Eq 1–61744U·10·69,083  0.02%658,220Sh.13.80   Sole–Sole––
MORGAN STANLEYCommon Stock–617446·44·85,816  0.01%223,892Sh.25.98   Sole–176,733– 47,159
MORGAN STANLEYCommon Stock–617446·44·8197  0.00%7,620Sh.25.85   Defined–Sole––
MORNINGSTARCommon Stock–617700·10·926,540  0.06%324,530Sh.81.78   Sole–199,590– 124,940
MORNINGSTARCommon Stock–617700·10·97,742  0.02%94,673Sh.81.78   Sole#1Sole––
MOTOROLA SOLCommon Stock–620076·30·76,784  0.02%102,840Sh.65.97   Sole–Sole––
MOTOROLA SOLCommon Stock–620076·30·7339  0.00%5,142Sh.65.93   Sole#1Sole––
MS CHINA A SHARCl-EndFund Eq 1–617468·10·359,516  0.14%3,332,398Sh.17.86   Sole–Sole––
MS EMERG MKTSCl-EndFund Eq 2–61744G·10·734,455  0.08%2,594,534Sh.13.28   Sole–Sole––
MS INDIA FUNDCl-EndFund Eq 1–61745C·10·52,653  0.01%99,490Sh.26.67   Sole–Sole––
MSCI INCCommon Stock–55354G·10·04,578  0.01%59,366Sh.77.11   Sole–Sole––
MSCI INCCommon Stock–55354G·10·0475  0.00%6,162Sh.77.09   Sole#1Sole––
MTH 1.875 9/32Bond 30/360P2 U–59001A·AR·311,416  0.03%11,424,000Pr.99.9%   Sole–Sole––
MU 3 11/15/43Bond 30/360P2 U–595112·AY·93,843  0.01%5,000,000Pr.76.9%   Sole–4,997,000– 3,000
MWW 3.50 10/19Bond 30/360P2 U–611742·AB·37,967  0.02%9,191,000Pr.86.7%   Sole–Sole––
MYLAN NV.Common Stock–N59465·10·968,325  0.16%1,580,139Sh.43.24   Sole–1,354,881– 225,258
MYLAN NV.Common Stock–N59465·10·9438  0.00%10,138Sh.43.20   Sole#1––None
N 0.25 6/1/18Bond 30/360P2 U–64118Q·AB·326,085  0.06%26,500,000Pr.98.4%   Sole–25,248,000– 1,252,000
NATIONAL HEALTHCommon Stock–635906·10·06  0.00%100Sh.≈60.00   Sole–Sole––
NATIONAL INSTRSCommon Stock–636518·10·2142  0.00%5,197Sh.27.32   Sole–Sole––
NATIONAL RETAILCommon Stock–637417·10·65  0.00%100Sh.≈50.00   Sole–Sole––
NATL HEALTH INVCommon Stock–63633D·10·445  0.00%600Sh.75.00   Sole–Sole––
NATL STORAGE TRCommon Stock–637870·10·64,682  0.01%224,920Sh.20.82   Sole–Sole––
NATUS MEDICALCommon Stock–639050·10·31,030  0.00%27,250Sh.37.80   Sole–Sole––
NAV 4.75 4/19Bond 30/360P2 U–63934E·AS·73,130  0.01%5,301,000Pr.59.0%   Sole–5,269,000– 32,000
NAVISTAR INTL CCommon Stock–63934E·10·831  0.00%2,718Sh.11.41   Sole–Sole––
NCR CORPCommon Stock–62886E·10·817,647  0.04%635,475Sh.27.77   Sole–529,445– 106,030
NETEASE INCCommonStock ADR–64110W·10·2951,645  2.19%4,925,191Sh.193.22   Sole–3,424,688– 1,500,503
NETEASE INCCommonStock ADR–64110W·10·230,161  0.07%156,100Sh.193.22   Defined–––None
NETEASE INCCommonStock ADR–64110W·10·2483  0.00%2,500Sh.193.20   Sole#1––None
NEUROCINE BIOCommon Stock–64125C·10·91,715  0.00%37,738Sh.45.44   Sole–Sole––
NEUROCINE BIOCommon Stock–64125C·10·91,355  0.00%29,821Sh.45.44   Sole#127,946– 1,875
NEW GERMANY FDCl-EndFund Eq 1–644465·10·631,811  0.07%2,447,073Sh.13.00   Sole–Sole––
NEW JERSEY RESCommon Stock–646025·10·69,773  0.02%253,519Sh.38.55   Sole–200,874– 52,645
NEW ORIENTAL ADCommonStock ADR–647581·10·775,029  0.17%1,791,537Sh.41.88   Sole–635,169– 1,156,368
NEW ORIENTAL ADCommonStock ADR–647581·10·7322  0.00%7,700Sh.41.82   Sole#1––None
NEWFIELD EXPL CCommon Stock–651290·10·88,768  0.02%198,478Sh.44.18   Sole–157,233– 41,245
NEWMONT MININGCommon Stock–651639·10·645,415  0.10%1,160,940Sh.39.12   Sole–998,498– 162,442
NEWMONT MININGCommon Stock–651639·10·6391  0.00%10,000Sh.39.10   Sole#1––None
NEXTERA ENERGYCommon Stock–65339F·10·182,309  0.19%631,209Sh.130.40   Sole–544,875– 86,334
NEXTERA ENERGYCommon Stock–65339F·10·1648  0.00%4,973Sh.130.30   Sole#1––None
NIELSEN HLD PLCCommon Stock–G6518L·10·861,529  0.14%1,183,937Sh.51.97   Sole–1,006,344– 177,593
NIELSEN HLD PLCCommon Stock–G6518L·10·88,069  0.02%155,273Sh.51.97   Sole#1144,973– 10,300
NIKE INC CL BCommon Stock–654106·10·36,830  0.02%123,749Sh.55.19   Sole–116,191– 7,558
NIKE INC CL BCommon Stock–654106·10·31,002  0.00%18,156Sh.55.19   Sole#1Sole––
NISOURCE INCCommon Stock–65473P·10·518  0.00%694Sh.25.94   Sole–Sole––
NOBLE ENERGYCommon Stock–655044·10·550,694  0.12%1,413,288Sh.35.87   Sole–1,199,496– 213,792
NOBLE ENERGYCommon Stock–655044·10·5453  0.00%12,647Sh.35.82   Sole#1––None
NORDIC AMERICANCommon Stock–G65773·10·66  0.00%460Sh.≈13.04   Sole–Sole––
NORDSON CORP COCommon Stock–655663·10·210,496  0.02%125,538Sh.83.61   Sole–55,766– 69,772
NORDSTROM INCCommon Stock–655664·10·08,600  0.02%226,027Sh.38.05   Sole–218,896– 7,131
NORDSTROM INCCommon Stock–655664·10·019  0.00%500Sh.38.00   Shared–Sole––
NORDSTROM INCCommon Stock–655664·10·0443  0.00%11,652Sh.38.02   Sole#1Sole––
NORFOLK SOUTHERCommon Stock–655844·10·846,247  0.11%543,262Sh.85.13   Sole–460,483– 82,779
NORFOLK SOUTHERCommon Stock–655844·10·8539,277  1.24%6,334,747Sh.85.13   Sole#15,593,897– 740,850
NORFOLK SOUTHERCommon Stock–655844·10·8397  0.00%4,672Sh.84.97   Sole#1––None
NORTHERN TR CORCommon Stock–665859·10·499  0.00%1,500Sh.66.00   Sole–Sole––
NORTHROP GRUMMACommon Stock–666807·10·22,595  0.01%11,675Sh.222.27   Sole–11,664–11
NORTHROP GRUMMACommon Stock–666807·10·2546  0.00%2,457Sh.222.22   Sole#1Sole––
NORTHSTAR REIT.Common Stock–66704R·80·3821  0.00%71,877Sh.11.42   Sole–Sole––
NORTHSTAR RLTYCommon Stock–66706L·10·1106  0.00%11,467Sh.9.24   Sole–Sole––
NORTHWEST NAT GCommon Stock–667655·10·468  0.00%1,050Sh.64.76   Sole–Sole––
NORWEGIAN CRUISCommon Stock–G66721·10·4197,514  0.45%4,957,685Sh.39.84   Sole–2,349,579– 2,608,106
NORWEGIAN CRUISCommon Stock–G66721·10·42,334  0.01%58,602Sh.39.83   Sole#120,051– 38,551
NOVARTIS AG ADRCommonStock ADR–66987V·10·943,435  0.10%526,422Sh.82.51   Sole–454,217– 72,205
NOVO NORDIS ADRCommonStock ADR–670100·20·521,841  0.05%406,132Sh.53.78   Sole–353,342– 52,790
NRG ENERGY INCCommon Stock–629377·50·8143  0.00%9,600Sh.14.90   Sole–Sole––
NUAN2.75 11/31Bond 30/360P2 U–67020Y·AF·711,232  0.03%11,108,000Pr.101.1%   Sole–10,424,000– 684,000
NUANCE COMMCommon Stock–67020Y·10·0252  0.00%16,163Sh.15.59   Sole–Sole––
NUVEEN AMT MUNCl-EndFund Fi12–670657·10·5408  0.00%27,200Pr.15.00   Sole–Sole––
NUVEEN DIV ADVCl-EndFund Fi12–67071L·10·6532  0.00%32,735Pr.16.25   Sole–Sole––
NUVEEN NY AMTCl-EndFund Fi12–670656·10·7813  0.00%57,100Pr.14.24   Sole–Sole––
NUVEEN NY DIVMutFund Fi12 TL–67066X·10·71,689  0.00%107,805Pr.15.67   Sole–Sole––
NUVEEN PREM MUNCl-EndFund Fi12–670988·10·4406  0.00%27,000Pr.15.04   Sole–Sole––
NVR INCCommon Stock–62944T·10·5252  0.00%142Sh.1,774.65   Sole–Sole––
NVRO 1.75 06/21Bond 30/360P2 U–64157F·AA·12,635  0.01%2,500,000Pr.105.4%   Sole–Sole––
NXP SEMICONDUCCommon Stock–N6596X·10·9277,976  0.64%3,548,333Sh.78.34   Sole–635,631– 2,912,702
NXP SEMICONDUCCommon Stock–N6596X·10·9165  0.00%2,115Sh.78.01   Defined–Sole––
NXP SEMICONDUCCommon Stock–N6596X·10·9148  0.00%1,900Sh.77.89   Sole#1––None
O REILLY AUTOMOCommon Stock–67103H·10·730,088  0.07%110,986Sh.271.10   Sole–109,619– 1,367
O REILLY AUTOMOCommon Stock–67103H·10·71,137  0.00%4,197Sh.270.91   Sole#1Sole––
OAKTREE CAPITALCommon Stock–674001·20·1179  0.00%4,000Sh.44.75   Sole–Sole––
OCCIDENTAL PETCommon Stock–674599·10·574,812  0.17%990,111Sh.75.56   Sole–842,764– 147,347
OCCIDENTAL PETCommon Stock–674599·10·5204  0.00%2,700Sh.75.56   Defined–Sole––
OCCIDENTAL PETCommon Stock–674599·10·5530  0.00%7,022Sh.75.48   Sole#1––None
OMEGA PROTEINCommon Stock–68210P·10·75  0.00%253Sh.≈19.76   Sole–Sole––
OMNICOM GROUP ICommon Stock–681919·10·64,720  0.01%57,930Sh.81.48   Sole–Sole––
OMNICOM GROUP ICommon Stock–681919·10·6840  0.00%10,312Sh.81.46   Sole#1Sole––
ONEMAIN HLDGSCommon Stock–68268W·10·38,872  0.02%388,795Sh.22.82   Sole–129,190– 259,605
ORACLE CORPCommon Stock–68389X·10·560,330  0.14%1,473,980Sh.40.93   Sole–1,250,821– 223,159
ORACLE CORPCommon Stock–68389X·10·5541  0.00%13,233Sh.40.88   Sole#1––None
ORACLE CORPCommon Stock–68389X·10·5527  0.00%12,884Sh.40.90   Sole#1Sole––
ORBOTECH LTDCommon Stock–M75253·10·014,467  0.03%566,258Sh.25.55   Sole–275,058– 291,200
ORBOTECH LTDCommon Stock–M75253·10·0432  0.00%16,939Sh.25.50   Sole#1Sole––
OUTERWALL INCCommon Stock–690070·10·76  0.00%154Sh.≈38.96   Sole–Sole––
OWENS CORNINGCommon Stock–690742·10·18,341  0.02%161,915Sh.51.51   Sole–128,315– 33,600
PACWEST BANCORPCommon Stock–695263·10·348,044  0.11%1,207,757Sh.39.78   Sole–927,960– 279,797
PALO ALTO NETWOCommon Stock–697435·10·55,196  0.01%42,375Sh.122.62   Sole–––None
PANERA BREAD COCommon Stock–69840W·10·85  0.00%24Sh.≈208.33   Sole–Sole––
PAO ACUCAR ADRCommonStock ADR–20440T·20·117  0.00%1,171Sh.14.52   Sole–Sole––
PARKER HANNIFINCommon Stock–701094·10·4132,665  0.31%1,227,812Sh.108.05   Sole–18,900– 1,208,912
PATTERN ENERGYCommon Stock–70338P·10·026,289  0.06%1,144,493Sh.22.97   Sole–635,225– 509,268
PAYCHEX INC COMCommon Stock–704326·10·72,520  0.01%42,361Sh.59.49   Sole–Sole––
PAYPAL HOLDINGSCommon Stock–70450Y·10·34,155  0.01%113,824Sh.36.50   Sole–Sole––
PCRX 3.25 2/19Bond 30/360P2 U–695127·AB·611,895  0.03%8,000,000Pr.148.7%   Sole–Sole––
PDLI 4 2/1/18Bond 30/360P2 U–69329Y·AF·19,926  0.02%10,421,000Pr.95.2%   Sole–10,179,000– 242,000
PEBBLEBROOK HOTCommon Stock–70509V·10·01,211  0.00%46,147Sh.26.24   Sole–Sole––
PEGASYSTEMS INCCommon Stock–705573·10·35,191  0.01%192,635Sh.26.95   Sole–152,790– 39,845
PENNEY J C INCCommon Stock–708160·10·6153,878  0.35%17,328,705Sh.8.88   Sole–4,771,800– 12,556,905
PENNEY J C INCCommon Stock–708160·10·6448  0.00%50,517Sh.8.87   Sole#116,718– 33,799
PENNSYLVANIA RLCommon Stock–709102·10·71,331  0.00%62,082Sh.21.44   Sole–Sole––
PENTAIR PLCCommon Stock–G7S00T104 ?5,490  0.01%94,200Sh.58.28   Sole–83,800– 10,400
PENUMBRA INCCommon Stock–70975L·10·73,033  0.01%50,975Sh.59.50   Sole–––None
PEPSICO INCCommon Stock–713448·10·855,538  0.13%524,243Sh.105.94   Sole–509,370– 14,873
PEPSICO INCCommon Stock–713448·10·8471  0.00%4,450Sh.105.84   Defined–600– 3,850
PEPSICO INCCommon Stock–713448·10·82,401  0.01%22,668Sh.105.92   Sole#1Sole––
PETROLEO BRASILCommonStock ADR–71654V·10·133,723  0.08%5,804,341Sh.5.81   Sole–1,879,282– 3,925,059
PFIZER INCCommon Stock–717081·10·3720,251  1.66%20,455,872Sh.35.21   Sole–9,016,289– 11,439,583
PFIZER INCCommon Stock–717081·10·3830  0.00%23,596Sh.35.18   Defined–19,525– 4,071
PFIZER INCCommon Stock–717081·10·37,724  0.02%219,376Sh.35.21   Sole#181,219– 138,157
PFPT 0.75 06/20Bond 30/360P2 U–743424·AD·52,156  0.00%2,000,000Pr.107.8%   Sole–1,703,000– 297,000
PFPT1.25 12/18Bond 30/360P2 U–743424·AB·913,405  0.03%8,000,000Pr.167.6%   Sole–Sole––
PG&E CORPCommon Stock–69331C·10·8808  0.00%12,651Sh.63.87   Sole–Sole––
PG&E CORPCommon Stock–69331C·10·8275,985  0.63%4,317,665Sh.63.92   Sole#14,020,800– 296,865
PGT INCCommon Stock–69336V·10·120,233  0.05%1,964,387Sh.10.30   Sole–1,142,451– 821,936
PHILIP MORRISCommon Stock–718172·10·9977  0.00%9,605Sh.101.72   Sole–Sole––
PHILIPIN LD ADRCommonStock ADR–718252·60·4387,970  0.89%8,704,752Sh.44.57   Sole–6,223,088– 2,481,664
PHILIPIN LD ADRCommonStock ADR–718252·60·412,947  0.03%290,500Sh.44.57   Defined–––None
PHILLIPS 66Common Stock–718546·10·45,441  0.01%68,590Sh.79.33   Sole–64,018– 4,572
PHYSICIANS REALCommon Stock–71943U·10·45,228  0.01%248,860Sh.21.01   Sole–Sole––
PIEDMONT OFFICECommon Stock–720190·20·656  0.00%2,600Sh.21.54   Sole–Sole––
PILGRIM’S PRIDCommon Stock–72147K·10·81,024  0.00%40,210Sh.25.47   Sole–Sole––
PINNACLE WEST CCommon Stock–723484·10·111,087  0.03%136,784Sh.81.05   Sole–124,484– 12,300
PINNACLE WEST CCommon Stock–723484·10·1681  0.00%8,408Sh.80.99   Sole#1Sole––
PIONEER RES COCommon Stock–723787·10·7189,030  0.43%1,250,116Sh.151.21   Sole–491,009– 759,107
PIONEER RES COCommon Stock–723787·10·7395  0.00%2,613Sh.151.17   Sole#1––None
PIPER JAFFRAY CCommon Stock–724078·10·01,060  0.00%28,131Sh.37.68   Sole–Sole––
PITNEY BOWESCommon Stock–724479·10·0602  0.00%33,868Sh.17.77   Sole–29,068– 4,800
PNC FINL CORPCommon Stock–693475·10·511,900  0.03%146,215Sh.81.39   Sole–128,815– 17,400
PNM RESOURCESCommon Stock–69349H·10·714,348  0.03%404,880Sh.35.44   Sole–320,675– 84,205
POLARIS INDSCommon Stock–731068·10·28,175  0.02%99,998Sh.81.75   Sole–43,793– 56,205
Pool CorpCommon Stock–73278L·10·514,422  0.03%153,385Sh.94.02   Sole–151,683– 1,702
Pool CorpCommon Stock–73278L·10·51,090  0.00%11,596Sh.94.00   Sole#1Sole––
PORTOLA PHARMACommon Stock–737010·10·84,895  0.01%207,442Sh.23.60   Sole–71,542– 135,900
PORTOLA PHARMACommon Stock–737010·10·81,981  0.00%83,966Sh.23.59   Sole#178,984– 4,982
POST PPTYS INCCommon Stock–737464·10·754  0.00%900Sh.60.00   Sole–Sole––
POTASH CRP SASKCommon Stock–73755L·10·7113  0.00%7,000Sh.16.14   Sole–Sole––
PPG INDS INCCommon Stock–693506·10·7178  0.00%1,712Sh.103.97   Sole–166– 1,546
PRA GROUP INCCommon Stock–69354N·10·6523  0.00%21,700Sh.24.10   Sole–Sole––
PRAA 3 8/1/20Bond 30/360P2 U–73640Q·AB·19,830  0.02%12,533,000Pr.78.4%   Sole–11,339,000– 1,194,000
PRAXAIR INCCommon Stock–74005P·10·4113  0.00%1,012Sh.111.66   Sole–Sole––
PREMIER INCCommon Stock–74051N·10·21,527  0.00%46,713Sh.32.69   Sole–Sole––
PREMIER INCCommon Stock–74051N·10·2307  0.00%9,403Sh.32.65   Sole#1Sole––
PRIMERICA INCCommon Stock–74164M·10·83,303  0.01%57,712Sh.57.23   Sole–Sole––
PRIMERICA INCCommon Stock–74164M·10·8585  0.00%10,223Sh.57.22   Sole#1Sole––
PROCTER & GAMBLCommon Stock–742718·10·9783,336  1.80%9,251,644Sh.84.67   Sole–3,952,273– 5,299,371
PROCTER & GAMBLCommon Stock–742718·10·91,217  0.00%14,380Sh.84.63   Defined–7,880– 6,500
PROCTER & GAMBLCommon Stock–742718·10·94,959  0.01%58,577Sh.84.66   Sole#123,972– 34,605
PROGRESSIVE OHCommon Stock–743315·10·356  0.00%1,695Sh.33.04   Sole–Sole––
PROLOGIS INCCommon Stock–74340W·10·33,324  0.01%67,785Sh.49.04   Sole–Sole––
PROOFPOINT INCCommon Stock–743424·10·3148  0.00%2,354Sh.62.87   Sole–––None
PRU GL SH HYMutFund Fi12 TL–74433A·10·98,905  0.02%593,275Pr.15.01   Sole–Sole––
PRUDENTIAL ADRCommonStock ADR–74435K·20·432,721  0.08%962,117Sh.34.01   Sole–818,372– 143,745
PRUDENTIAL FINCommon Stock–744320·10·2197  0.00%2,764Sh.71.27   Sole–Sole––
PS AERO/DEFENSEMutFund Eq 4 TL–73935X·69·09,217  0.02%246,197Sh.37.44   Sole–Sole––
PS BLD AMER BDMutFund Fi 1 TL–73937B·40·7251  0.00%8,000Pr.31.38   Sole–Sole––
PS BUSINESS PARCommon Stock–69360J·10·742  0.00%400Sh.105.00   Sole–Sole––
PS FUND HYMutFund Fi12 TL–73936T·55·715,677  0.04%852,030Pr.18.40   Sole–Sole––
PUBLIC STORAGECommon Stock–74460D·10·919,110  0.04%74,772Sh.255.58   Sole–Sole––
PUBLIC SVC ENTECommon Stock–744573·10·619,724  0.05%423,188Sh.46.61   Sole–Sole––
PUBLIC SVC ENTECommon Stock–744573·10·61,693  0.00%36,333Sh.46.60   Sole#1Sole––
PURE STORAGECommon Stock–74624M·10·22,409  0.01%221,025Sh.10.90   Sole–––None
QDEL 3.25 12/20Bond 30/360P2 U–74838J·AA·97,454  0.02%8,005,000Pr.93.1%   Sole–7,213,000– 792,000
QUALCOMM INCCommon Stock–747525·10·324,797  0.06%462,895Sh.53.57   Sole–422,009– 40,886
QUALCOMM INCCommon Stock–747525·10·3563  0.00%10,514Sh.53.55   Sole#1Sole––
QUEST DIAGNOSCommon Stock–74834L·10·02,090  0.00%25,682Sh.81.38   Sole–Sole––
QUEST DIAGNOSCommon Stock–74834L·10·0206  0.00%2,535Sh.81.26   Sole#1Sole––
QUINTILES TRANCommon Stock–74876Y·10·1251,458  0.58%3,849,641Sh.65.32   Sole–1,765,057– 2,084,584
QUINTILES TRANCommon Stock–74876Y·10·1195  0.00%2,995Sh.65.11   Defined–Sole––
QUINTILES TRANCommon Stock–74876Y·10·112,399  0.03%189,823Sh.65.32   Sole#1179,689– 10,134
RACKSPACE HOSTCommon Stock–750086·10·0856  0.00%41,052Sh.20.85   Sole–35,600– 5,452
RAMCO-GERSHENSOCommon Stock–751452·20·2570  0.00%29,100Sh.19.59   Sole–Sole––
RAYTHEONCommon Stock–755111·50·742,762  0.10%314,549Sh.135.95   Sole–208,269– 106,280
REAL INDUSTRYCommon Stock–75601W·10·410,126  0.02%1,303,274Sh.7.77   Sole–578,445– 724,829
REALPAGE INCCommon Stock–75606N·10·914,766  0.03%661,270Sh.22.33   Sole–542,995– 118,275
REALTY INCOME CCommon Stock–756109·10·441  0.00%600Sh.68.33   Sole–Sole––
RED HAT INCCommon Stock–756577·10·29,949  0.02%137,043Sh.72.60   Sole–111,608– 25,435
REGAL BELOITCommon Stock–758750·10·39,400  0.02%170,759Sh.55.05   Sole–135,359– 35,400
REGENERON PHCommon Stock–75886F·10·7948  0.00%2,716Sh.349.04   Sole–Sole––
REGIONS FINL COCommon Stock–7591EP·10·0156  0.00%18,354Sh.8.50   Sole–Sole––
REINSURANCE GROCommon Stock–759351·60·414,949  0.03%154,131Sh.96.99   Sole–122,291– 31,840
RELX NV-SPN ADRCommonStock ADR–75955B·10·23,503  0.01%201,245Sh.17.41   Sole–180,550– 20,695
RELX PLC-SP ADRCommonStock ADR–759530·10·818,771  0.04%1,003,800Sh.18.70   Sole–854,540– 149,260
RENT-A-CENTERCommon Stock–76009N·10·0799  0.00%65,100Sh.12.27   Sole–Sole––
REPUBLIC SVCSCommon Stock–760759·10·013,901  0.03%270,932Sh.51.31   Sole–Sole––
REPUBLIC SVCSCommon Stock–760759·10·0748  0.00%14,586Sh.51.28   Sole#1Sole––
RETAIL OPPORTUNCommon Stock–76131N·10·12,964  0.01%136,804Sh.21.67   Sole–Sole––
REXFORD INDUSTRCommon Stock–76169C·10·02,028  0.00%96,201Sh.21.08   Sole–Sole––
REYNOLDS AMERCommon Stock–761713·10·643,220  0.10%801,410Sh.53.93   Sole–591,985– 209,425
REYNOLDS AMERCommon Stock–761713·10·628,848  0.07%534,933Sh.53.93   Sole#1Sole––
RHT 0.25 10/19Bond 30/360P2 U–756577·AD·42,435  0.01%2,000,000Pr.121.8%   Sole–Sole––
RLJ LODGING TRUCommon Stock–74965L·10·175  0.00%3,500Sh.21.43   Sole–Sole––
RMR GROUP INCCommon Stock–74967R·10·6–  –      6Sh.?       Sole–Sole––
ROBERT HALF INTCommon Stock–770323·10·31  0.00%52Sh.≈19.23   Sole–––None
ROCKWELL COLLINCommon Stock–774341·10·15,844  0.01%68,646Sh.85.13   Sole–Sole––
ROCKWELL COLLINCommon Stock–774341·10·1920  0.00%10,813Sh.85.08   Sole#1Sole––
ROCKWELL NEWCommon Stock–773903·10·9528,005  1.21%4,598,553Sh.114.82   Sole–900,794– 3,697,759
ROCKWELL NEWCommon Stock–773903·10·95,301  0.01%46,169Sh.114.82   Sole#141,130– 5,039
ROSS STORES INCCommon Stock–778296·10·366,246  0.15%1,168,568Sh.56.69   Sole–850,044– 318,524
ROSS STORES INCCommon Stock–778296·10·3362  0.00%6,400Sh.56.56   Defined–Sole––
ROSS STORES INCCommon Stock–778296·10·3680  0.00%12,005Sh.56.64   Sole#1Sole––
ROYAL BK CDA MCommon Stock–780087·10·2177  0.00%3,000Sh.59.00   Sole–Sole––
ROYAL DUTCH ADRCommonStock ADR–780259·20·626,923  0.06%487,568Sh.55.22   Sole–416,914– 70,654
ROYAL DUTCH ADRCommonStock ADR–780259·20·6494  0.00%8,964Sh.55.11   Defined–––None
ROYAL DUTCH BCommonStock ADR–780259·10·7106  0.00%1,903Sh.55.70   Sole–Sole––
ROYCE GLOB VALUCl-EndFund Eq 1–78081T·10·4208  0.00%27,382Sh.7.60   Sole–Sole––
ROYCE VALUE TRCl-EndFund Eq 1–780910·10·5294  0.00%25,060Sh.11.73   Sole–Sole––
RTI 1.625 10/19Bond 30/360P2 U–74973W·AB·39,585  0.02%9,000,000Pr.106.5%   Sole–8,756,000– 244,000
RWT 4.625 4/18Bond 30/360P2 U–758075·AB·111,012  0.03%11,089,000Pr.99.3%   Sole–Sole––
RWT 5.625 19Bond 30/360P2 U–749772·AB·53,933  0.01%3,998,000Pr.98.4%   Sole–3,703,000– 295,000
RYANAIR HLD-ADRCommonStock ADR–783513·20·3169,826  0.39%2,442,147Sh.69.54   Sole–1,426,573– 1,015,574
RYANAIR HLD-ADRCommonStock ADR–783513·20·33,474  0.01%49,961Sh.69.53   Sole#134,761– 15,200
RYL 0.25 6/19Bond 30/360P2 U–783764·AS·216,322  0.04%17,539,000Pr.93.1%   Sole–17,462,000– 77,000
RYMAN HOSPITALICommon Stock–78377T·10·72,334  0.01%46,100Sh.50.63   Sole–Sole––
S&P GLOBAL INCCommon Stock–78409V·10·416,054  0.04%149,676Sh.107.26   Sole–100,645– 49,031
S&P GLOBAL INCCommon Stock–78409V·10·41,213  0.00%11,313Sh.107.22   Sole#1Sole––
SABRE CORPCommon Stock–78573M·10·410,551  0.02%393,842Sh.26.79   Sole–Sole––
SABRE CORPCommon Stock–78573M·10·4365  0.00%13,640Sh.26.76   Sole#1Sole––
SAGE THERAPEUTICommon Stock–78667J·10·81,726  0.00%57,300Sh.30.12   Sole–––None
SALLY BEAUTY HOCommon Stock–79546E·10·422,468  0.05%763,965Sh.29.41   Sole–455,335– 308,630
SANDERSON FARMSCommon Stock–800013·10·41,834  0.00%21,175Sh.86.61   Sole–21,134–41
SANDERSON FARMSCommon Stock–800013·10·4397  0.00%4,585Sh.86.59   Sole#1Sole––
SANOFI ADRCommonStock ADR–80105N·10·5209  0.00%5,000Sh.41.80   Sole–Sole––
SANTANDER CONSCommon Stock–80283M·10·11,527  0.00%147,906Sh.10.32   Sole–Sole––
SAUL CTRS INC CCommon Stock–804395·10·118  0.00%300Sh.60.00   Sole–Sole––
SCANA CORPCommon Stock–80589M·10·26  0.00%87Sh.≈68.97   Sole–Sole––
SCHLUMBERGER LTCommon Stock–806857·10·8244,294  0.56%3,089,203Sh.79.08   Sole–1,022,818– 2,066,385
SCHLUMBERGER LTCommon Stock–806857·10·8304  0.00%3,855Sh.78.86   Defined–Sole––
SCHLUMBERGER LTCommon Stock–806857·10·81,944  0.00%24,592Sh.79.05   Sole#123,170– 1,422
SCHOLASTIC CORPCommon Stock–807066·10·513,423  0.03%338,900Sh.39.61   Sole–268,915– 69,985
SCHWAB CHARLESCommon Stock–808513·10·5229,713  0.53%9,075,998Sh.25.31   Sole–3,762,007– 5,313,991
SCHWAB CHARLESCommon Stock–808513·10·5192  0.00%7,610Sh.25.23   Defined–Sole––
SCHWAB CHARLESCommon Stock–808513·10·5549  0.00%21,695Sh.25.31   Sole#11,080– 20,615
SCIENTIFIC GAMCommon Stock–80874P·10·9624  0.00%67,900Sh.9.19   Sole–Sole––
SEAGATE TECHCommon Stock–G7945M·10·7194  0.00%8,000Sh.24.25   Sole–Sole––
SELECT MEDICALCommon Stock–81619Q·10·51,049  0.00%96,553Sh.10.86   Sole–Sole––
SEQUENOM INCCommon Stock–817337·40·51,359  0.00%1,488,180Sh.0.91   Sole–Sole––
SERVICENOWCommon Stock–81762P·10·21,500  0.00%22,600Sh.66.37   Sole–––None
SFLY 0.25 5/18Bond 30/360P2 U–82568P·AB·218,852  0.04%18,935,000Pr.99.6%   Sole–17,636,000– 1,299,000
SHERWIN WILLIAMCommon Stock–824348·10·61,633  0.00%5,561Sh.293.65   Sole–Sole––
SHILOH INDS INCCommon Stock–824543·10·272  0.00%10,000Sh.7.20   Sole–Sole––
SHINHAN FIN ADRCommonStock ADR–824596·10·06,792  0.02%207,475Sh.32.74   Sole–194,730– 12,745
SHIRE SPON ADRCommonStock ADR–82481R·10·693,612  0.22%508,543Sh.184.08   Sole–432,372– 76,171
SHIRE SPON ADRCommonStock ADR–82481R·10·6441  0.00%2,400Sh.183.75   Sole#1––None
SIGNATURE BANKCommon Stock–82669G·10·424,343  0.06%194,872Sh.124.92   Sole–134,419– 60,453
SIGNET JEWELERSCommon Stock–G81276·10·0325,844  0.75%3,953,944Sh.82.41   Sole–2,854,183– 1,099,761
SIGNET JEWELERSCommon Stock–G81276·10·027,760  0.06%336,860Sh.82.41   Sole#1271,548– 65,312
SILICOM LTD.Common Stock–M84116·10·8513  0.00%17,169Sh.29.88   Sole–––None
SILICON MOTIONCommonStock ADR–82706C·10·887,166  0.20%1,823,566Sh.47.80   Sole–794,007– 1,029,559
SIMON PROPERTYCommon Stock–828806·10·940,828  0.09%188,236Sh.216.90   Sole–Sole––
SIMON PROPERTYCommon Stock–828806·10·9922  0.00%4,255Sh.216.69   Sole#1Sole––
SIX FLAGS CORPCommon Stock–83001A·10·2144  0.00%2,500Sh.57.60   Sole–Sole––
SJW CORPCommon Stock–784305·10·410,332  0.02%262,380Sh.39.38   Sole#1236,213– 26,167
SK TELECOM ADRCommonStock ADR–78440P·10·813  0.00%650Sh.20.00   Sole–Sole––
SKECHERS USA-ACommon Stock–830566·10·5258  0.00%8,683Sh.29.71   Sole–4,105– 4,578
SKYWEST INCCommon Stock–830879·10·25  0.00%200Sh.≈25.00   Sole–Sole––
SKYWORKS SOLUTCommon Stock–83088M·10·2335,924  0.77%5,308,544Sh.63.28   Sole–2,561,771– 2,746,773
SKYWORKS SOLUTCommon Stock–83088M·10·24,617  0.01%72,976Sh.63.27   Sole#128,707– 44,269
SL GREEN REALTYCommon Stock–78440X·10·11,035  0.00%9,725Sh.106.43   Sole–Sole––
SMITH & WESSONCommon Stock–831756·10·11,606  0.00%59,100Sh.27.17   Sole–Sole––
SNAP-ON INCCommon Stock–833034·10·18,712  0.02%55,205Sh.157.81   Sole–26,570– 28,635
SNAP-ON INCCommon Stock–833034·10·16,108  0.01%38,705Sh.157.81   Sole#1Sole––
SOLAREDGE TECHCommon Stock–83417M·10·4776  0.00%39,600Sh.19.60   Sole–Sole––
SONY CORP ADRCommonStock ADR–835699·30·716,873  0.04%574,896Sh.29.35   Sole–488,706– 86,190
SOUTHERN COCommon Stock–842587·10·727,062  0.06%504,622Sh.53.63   Sole–Sole––
SOUTHERN COCommon Stock–842587·10·72,049  0.00%38,215Sh.53.62   Sole#1Sole––
SOUTHWEST AIRLSCommon Stock–844741·10·8176  0.00%4,507Sh.39.05   Sole–––None
SOUTHWEST GAS CCommon Stock–844895·10·28,945  0.02%113,650Sh.78.71   Sole#1Sole––
SOVRAN SELF STOCommon Stock–84610H·10·810  0.00%100Sh.100.00   Sole–Sole––
SPARTNNASH COCommon Stock–847215·10·0168  0.00%5,500Sh.30.55   Sole–Sole––
SPDR ACWI EX-USMutFund Eq 1 TL–78463X·84·8183  0.00%6,011Sh.30.44   Sole–Sole––
SPDR BARCLAYS CMutFund Fi12 TL–78464A·47·4513  0.00%16,680Pr.30.76   Sole–Sole––
SPDR CONVERTMutFund Fi12 TL–78464A·35·9482  0.00%11,000Pr.43.82   Sole–Sole––
SPDR GOLD TRUSTMutFund Eq 0 TL–78463V·10·7114,702  0.26%906,597Sh.126.52   Sole–761,994– 144,603
SPDR HIGH YIELDMutFund Fi12 TL–78464A·41·785  0.00%2,400Pr.35.42   Sole–Sole––
SPDR INDUSTRIALMutFund Eq 4 TL–81369Y·70·41,558  0.00%27,850Sh.55.94   Sole–Sole––
SPDR S&P 500MutFund Eq 2 TL–78462F·10·310,043  0.02%47,935Sh.209.51   Sole–Sole––
SPDR S&P 500MutFund Eq 2 TL–78462F·10·3209  0.00%1,000Sh.209.00   Shared–Sole––
SPDR ST MUNIMutFund Fi12 TL–78468R·73·94,556  0.01%92,842Pr.49.07   Sole–88,320– 4,522
SPECTRA ENERGCommon Stock–847560·10·917  0.00%478Sh.35.56   Sole–Sole––
SPIRIT AEROSYSCommon Stock–848574·10·95,580  0.01%129,778Sh.43.00   Sole–118,923– 10,855
SPIRIT AEROSYSCommon Stock–848574·10·9317  0.00%7,381Sh.42.95   Sole#1Sole––
SPIRIT REALTY CCommon Stock–84860W·10·27  0.00%560Sh.≈12.50   Sole–Sole––
SPLUNK INCCommon Stock–848637·10·459,559  0.14%1,099,290Sh.54.18   Sole–––None
SPPI 2.75 12/18Bond 30/360P2 U–84763A·AB·44,883  0.01%5,262,000Pr.92.8%   Sole–Sole––
SQNM 5 1/1/18Bond 30/360P2 U–817337·AC·24,621  0.01%7,900,000Pr.58.5%   Sole–7,355,000– 545,000
STAG INDUSTRIALCommon Stock–85254J·10·21,471  0.00%61,813Sh.23.80   Sole–Sole––
STAGE STORESCommon Stock–85254C·30·563  0.00%13,000Sh.4.85   Sole–Sole––
STAPLES INCCommon Stock–855030·10·2924  0.00%107,300Sh.8.61   Sole–Sole––
STARBUCKS CORPCommon Stock–855244·10·999,567  0.23%1,743,127Sh.57.12   Sole–1,535,147– 207,980
STARBUCKS CORPCommon Stock–855244·10·91,632  0.00%28,572Sh.57.12   Sole#117,842– 10,730
STARWOOD HOT&RECommon Stock–85590A·40·17  0.00%100Sh.≈70.00   Sole–Sole––
STARWOOD PROPERCommon Stock–85571B·10·52,511  0.01%121,222Sh.20.71   Sole–Sole––
STATE STREETCommon Stock–857477·10·342,254  0.10%783,652Sh.53.92   Sole–665,377– 118,275
STATE STREETCommon Stock–857477·10·3361  0.00%6,709Sh.53.81   Sole#1––None
STEEL DYNAMICSCommon Stock–858119·10·02,303  0.01%94,027Sh.24.49   Sole–Sole––
STERICYCLE INCCommon Stock–858912·10·8403  0.00%3,878Sh.103.92   Sole#1Sole––
STERIS PLC.Common Stock–G84720·10·410,448  0.02%151,982Sh.68.74   Sole–130,147– 21,835
STEVEN MADDENCommon Stock–556269·10·819,210  0.04%562,040Sh.34.18   Sole–345,733– 216,307
STRYKER CORPCommon Stock–863667·10·1307,820  0.71%2,568,807Sh.119.83   Sole–455,232– 2,113,575
STRYKER CORPCommon Stock–863667·10·1407  0.00%3,400Sh.119.71   Sole#1––None
STWD 3.75 10/17Bond 30/360P2 U–85571B·AC·916,192  0.04%15,983,000Pr.101.3%   Sole–15,475,000– 508,000
STWD 4.55 3/18Bond 30/360P2 U–85571B·AA·317,796  0.04%17,000,000Pr.104.7%   Sole–16,828,000– 172,000
SUCAMPO PHARMACCommon Stock–864909·10·676  0.00%7,000Sh.10.86   Sole–Sole––
SUMITOMO M ADRCommonStock ADR–86562M·20·920,873  0.05%3,649,268Sh.5.72   Sole–3,095,846– 553,421
SUN COMMUNITIESCommon Stock–866674·10·4551  0.00%7,200Sh.76.53   Sole–Sole––
SUNSTONE HOT INCommon Stock–867892·10·11,737  0.00%143,943Sh.12.07   Sole–Sole––
SUNTRUST BANKSCommon Stock–867914·10·3180  0.00%4,400Sh.40.91   Sole–Sole––
SUNTRUST BANKSCommon Stock–867914·10·363  0.00%1,536Sh.41.02   Defined–––None
SUPERNUS PHARMCommon Stock–868459·10·82,919  0.01%143,300Sh.20.37   Sole–––None
SVB FINANCIALCommon Stock–78486Q·10·16,035  0.01%63,426Sh.95.15   Sole–50,361– 13,065
SWAY 3 07/1/19Bond 30/360P2 U–85571W·AB·519,429  0.04%17,544,000Pr.110.7%   Sole–16,357,000– 1,187,000
SWAY 4.5 10/17Bond 30/360P2 U–85571W·AD·118,232  0.04%16,500,000Pr.110.5%   Sole–16,163,000– 337,000
SWISS HELVETIACl-EndFund Eq 4–870875·10·123,260  0.05%2,247,374Sh.10.35   Sole–Sole––
SZYM 5 10/1/19Bond 30/360P2 U–83415T·AC·515,064  0.03%29,287,000Pr.51.4%   Sole–25,687,000– 3,600,000
T ROWE PRICE GRCommon Stock–74144T·10·89  0.00%129Sh.≈69.77   Sole–Sole––
TABLEAU SOFTWARCommon Stock–87336U·10·52,881  0.01%58,900Sh.48.91   Sole–––None
TAIWAN FDCl-EndFund Eq 1–874036·10·627,373  0.06%1,797,331Sh.15.23   Sole–Sole––
TAIWAN SEMI-ADRCommonStock ADR–874039·10·0688,180  1.58%26,236,389Sh.26.23   Sole–15,739,830– 10,496,559
TAIWAN SEMI-ADRCommonStock ADR–874039·10·040,373  0.09%1,539,211Sh.26.23   Defined–––None
TAIWAN SEMI-ADRCommonStock ADR–874039·10·032,876  0.08%1,253,408Sh.26.23   Sole#1584,455– 668,953
TAL EDU GRP ADRCommonStock ADR–874080·10·427,844  0.06%448,669Sh.62.06   Sole–141,946– 306,723
TANGER FACTORYCommon Stock–875465·10·623,265  0.05%579,028Sh.40.18   Sole–480,216– 98,812
TARENA INTL-ADRCommonStock ADR–876108·10·13,680  0.01%356,300Sh.10.33   Sole–Sole––
TARGET CORPCommon Stock–87612E·10·63,081  0.01%44,139Sh.69.80   Sole–Sole––
TARGET CORPCommon Stock–87612E·10·6565  0.00%8,100Sh.69.75   Defined–––None
TARGET CORPCommon Stock–87612E·10·6477  0.00%6,837Sh.69.77   Sole#1Sole––
TATA MOTORS ADRCommonStock ADR–876568·50·216,100  0.04%464,384Sh.34.67   Sole–273,030– 191,354
TATA MOTORS ADRCommonStock ADR–876568·50·2733  0.00%21,156Sh.34.65   Sole#1––None
TAUBMAN CTRS INCommon Stock–876664·10·344  0.00%600Sh.73.33   Sole–Sole––
TEAM HEALTHCommon Stock–87817A·10·79,779  0.02%240,449Sh.40.67   Sole–190,334– 50,115
TELEFBRASIL ADRCommonStock ADR–87936R·10·67,371  0.02%542,033Sh.13.60   Sole–318,734– 223,299
TELEKM INDO ADRCommonStock ADR–715684·10·61,013,905  2.33%16,496,991Sh.61.46   Sole–10,953,114– 5,543,877
TELEKM INDO ADRCommonStock ADR–715684·10·627,915  0.06%454,200Sh.61.46   Defined–––None
TEMP DRAGON FDCl-EndFund Eq 2–88018T·10·166,973  0.15%3,866,853Sh.17.32   Sole–Sole––
TEMP EMER MKTSCl-End Eq 1–880191·10·19,990  0.02%877,101Sh.11.39   Sole–Sole––
TENARIS SA ADRCommonStock ADR–88031M·10·93,683  0.01%127,733Sh.28.83   Sole–80,933– 46,800
TENNANT CO COMMCommon Stock–880345·10·310,093  0.02%187,367Sh.53.87   Sole–108,190– 79,177
TERADATA CORPCommon Stock–88076W·10·33,439  0.01%137,215Sh.25.06   Sole–127,396– 9,819
TERADYNE INCCommon Stock–880770·10·274,123  0.17%3,764,535Sh.19.69   Sole–211,285– 3,553,250
TERNIUM SA ADRCommonStock ADR–880890·10·82,483  0.01%130,305Sh.19.06   Sole–130,005–300
TERNIUM SA ADRCommonStock ADR–880890·10·8707  0.00%37,100Sh.19.06   Sole#1––None
TERRAVIA HOLDINCommon Stock–88105A·10·6190  0.00%72,700Sh.2.61   Sole–Sole––
TESORO PETE CORCommon Stock–881609·10·177  0.00%1,031Sh.74.68   Sole–Sole––
TEVA PHARMA ADRCommonStock ADR–881624·20·9685,918  1.58%13,655,552Sh.50.23   Sole–10,183,770– 3,471,782
TEVA PHARMA ADRCommonStock ADR–881624·20·920,805  0.05%414,202Sh.50.23   Sole#1287,414– 126,788
TEXAS INSTR INCCommon Stock–882508·10·43,237  0.01%51,677Sh.62.64   Sole–40,228– 11,449
TEXAS INSTR INCCommon Stock–882508·10·4416  0.00%6,650Sh.62.56   Sole#1Sole––
THAI FUND INCCl-EndFund Eq 1–882904·10·57,386  0.02%933,764Sh.7.91   Sole–Sole––
THE GEO GROUPCommon Stock–36162J·10·62,125  0.00%62,173Sh.34.18   Sole–Sole––
THE HERSHEY COCommon Stock–427866·10·8226  0.00%1,996Sh.113.23   Sole–Sole––
THERMO FISCHERCommon Stock–883556·10·2212,598  0.49%1,438,809Sh.147.76   Sole–354,135– 1,084,674
THERMO FISCHERCommon Stock–883556·10·2355  0.00%2,405Sh.147.61   Defined–Sole––
THRX 2.125 23Bond 30/360P2 U–88338T·AB·013,811  0.03%17,373,000Pr.79.5%   Sole–15,924,000– 1,449,000
TIME INCCommon Stock–887228·10·42,690  0.01%163,458Sh.16.46   Sole–Sole––
TIME INCCommon Stock–887228·10·4–  –      53Sh.?       Defined–––None
TIME INCCommon Stock–887228·10·4422  0.00%25,667Sh.16.44   Sole#1Sole––
TIME WARNERCommon Stock–887317·30·324,658  0.06%335,305Sh.73.54   Sole–Sole––
TIME WARNERCommon Stock–887317·30·331  0.00%424Sh.73.11   Defined–––None
TIME WARNERCommon Stock–887317·30·3943  0.00%12,827Sh.73.52   Sole#1Sole––
TJX COMPANIESCommon Stock–872540·10·924,821  0.06%321,402Sh.77.23   Sole–312,490– 8,912
TJX COMPANIESCommon Stock–872540·10·91,411  0.00%18,283Sh.77.18   Sole#1Sole––
TLOG 8 06/15/19Bond 30/360P2 U–88165U·AB·51,455  0.00%8,500,000Pr.17.1%   Sole–Sole––
TOL 0.5 9/15/32Bond 30/360P2 U–88947E·AM·212,391  0.03%12,596,000Pr.98.4%   Sole–Sole––
TORO COCommon Stock–891092·10·86,994  0.02%79,301Sh.88.20   Sole–35,255– 44,046
TOTAL SA ADRCommonStock ADR–89151E·10·9806  0.00%16,764Sh.48.08   Sole–Sole––
TOTAL SYS SVCSCommon Stock–891906·10·91,019  0.00%19,200Sh.53.07   Sole–Sole––
TRANSCANADACommon Stock–89353D·10·7135  0.00%3,000Sh.45.00   Sole–Sole––
TRAVELERS COCommon Stock–89417E·10·9193  0.00%1,624Sh.118.84   Sole–Sole––
TRI-CONTINENTALCl-EndFund Eq 4–895436·10·314,692  0.03%715,311Sh.20.54   Sole–Sole––
TRIMAS CORPCommon Stock–896215·20·98,511  0.02%472,871Sh.18.00   Sole–375,251– 97,620
TRINITY INDS INCommon Stock–896522·10·9988  0.00%53,223Sh.18.56   Sole–Sole––
TRIPADVISOR INCCommon Stock–896945·20·13,220  0.01%50,085Sh.64.29   Sole–––None
TRIUMPH GROUPCommon Stock–896818·10·111  0.00%314Sh.35.03   Sole–Sole––
TSRO 3.0 10/21Bond 30/360P2 U–881569·AA·512,534  0.03%5,000,000Pr.250.7%   Sole–4,947,000– 53,000
TURKCELL ADRCommonStock ADR–900111·20·426,389  0.06%2,884,059Sh.9.15   Sole–2,030,633– 853,426
TURKCELL ADRCommonStock ADR–900111·20·44,698  0.01%513,500Sh.9.15   Sole#1––None
TURKISH INV FDCl-EndFund Eq 1–900145·10·3646  0.00%75,580Sh.8.55   Sole–Sole––
TWENTY-FIRSTCommon Stock–90130A·10·15,974  0.01%220,852Sh.27.05   Sole#1Sole––
TWITTER INCCommon Stock–90184L·10·21,850  0.00%109,445Sh.16.90   Sole–––None
TYCO INTL PLCCommon Stock–G91442·10·6325,871  0.75%7,649,556Sh.42.60   Sole–979,980– 6,669,576
TYCO INTL PLCCommon Stock–G91442·10·6224  0.00%5,265Sh.42.55   Defined–Sole––
TYSON FOODS ClACommon Stock–902494·10·319,146  0.04%286,670Sh.66.79   Sole–Sole––
TYSON FOODS ClACommon Stock–902494·10·31,599  0.00%23,952Sh.66.76   Sole#1Sole––
UBIQUITI NETWORCommon Stock–90347A·10·0163  0.00%4,237Sh.38.47   Sole–Sole––
ULTRAGENYX PHARCommon Stock–90400D·10·81,210  0.00%24,750Sh.48.89   Sole–––None
UNILEVER ADRCommonStock ADR–904767·70·428,699  0.07%599,021Sh.47.91   Sole–517,319– 81,702
UNILEVER NV NYCommonStock ADR–904784·70·914,086  0.03%300,091Sh.46.94   Sole–173,356– 126,735
UNILEVER NV NYCommonStock ADR–904784·70·9190  0.00%4,050Sh.46.91   Defined–––None
UNION PAC CORPCommon Stock–907818·10·8420,219  0.97%4,816,265Sh.87.25   Sole–2,499,809– 2,316,456
UNION PAC CORPCommon Stock–907818·10·8493  0.00%5,655Sh.87.18   Defined–4,855–800
UNION PAC CORPCommon Stock–907818·10·8458,355  1.05%5,253,360Sh.87.25   Sole#14,645,210– 608,150
UNION PAC CORPCommon Stock–907818·10·810,218  0.02%117,116Sh.87.25   Sole#187,198– 29,918
UNITED DOM REALCommon Stock–902653·10·425  0.00%700Sh.35.71   Sole–Sole––
UNITED PARCEL SCommon Stock–911312·10·610  0.00%100Sh.100.00   Sole–Sole––
UNITED TECHNOLOCommon Stock–913017·10·9313,139  0.72%3,053,527Sh.102.55   Sole–1,359,071– 1,694,456
UNITED TECHNOLOCommon Stock–913017·10·9671  0.00%6,550Sh.102.44   Defined–5,750–800
UNITED TECHNOLOCommon Stock–913017·10·9574  0.00%5,606Sh.102.39   Sole#1––None
UNITED THERAPEUCommon Stock–91307C·10·28,837  0.02%83,431Sh.105.92   Sole–65,318– 18,113
UNITEDHEALTH GRCommon Stock–91324P·10·212,661  0.03%89,669Sh.141.20   Sole–Sole––
UNITEDHEALTH GRCommon Stock–91324P·10·2452  0.00%3,206Sh.140.99   Sole#1Sole––
UNIVERSAL HEALTCommon Stock–91359E·10·55  0.00%100Sh.≈50.00   Sole–Sole––
UNIVERSAL HLTHCommon Stock–913903·10·03,513  0.01%26,200Sh.134.08   Sole–22,625– 3,575
UNUMPROVIDENTCommon Stock–91529Y·10·67,574  0.02%238,277Sh.31.79   Sole–Sole––
UNUMPROVIDENTCommon Stock–91529Y·10·6510  0.00%16,056Sh.31.76   Sole#1Sole––
URSTADT BIDDLECommon Stock–917286·20·519  0.00%800Sh.23.75   Sole–Sole––
US BANCORPCommon Stock–902973·30·44  0.00%118Sh.≈33.90   Sole–Sole––
USCONCRETE INCCommon Stock–90333L·20·1207  0.00%3,400Sh.60.88   Sole–Sole––
V F CORPCommon Stock–918204·10·87,546  0.02%122,733Sh.61.48   Sole–Sole––
VALEANT PHARMCommon Stock–91911K·10·2–  –      1Sh.?       Sole–Sole––
VALERO ENERGYCommon Stock–91913Y·10·0103  0.00%2,020Sh.50.99   Sole–89– 1,931
VALIDUS HOLDINGCommon Stock–G9319H·10·212,115  0.03%249,341Sh.48.59   Sole–213,986– 35,355
VANECK HY ANGELMutFund Fi12 TL–92189F·43·711,077  0.03%397,739Pr.27.85   Sole–Sole––
VANECK VECT AMTMutFund Fi12 TL–92189F·54·41,578  0.00%63,550Pr.24.83   Sole–48,050– 15,500
VANECK VECT CEFMutFund Fi12 TL–92189F·46·0404  0.00%13,700Pr.29.49   Sole–Sole––
VANGUARD S/T BDMutFund Fi12 TL–921937·82·72,412  0.01%29,764Pr.81.04   Sole–Sole––
VANGUARD TECHMutFund Eq 1 TL–92204A·70·2385  0.00%3,600Sh.106.94   Sole–Sole––
VANTIV INCCommon Stock–92210H·10·553,372  0.12%942,981Sh.56.60   Sole–515,511– 427,470
VANTIV INCCommon Stock–92210H·10·526  0.00%461Sh.56.40   Sole#1Sole––
VARIAN MEDICALCommon Stock–92220P·10·52,191  0.01%26,646Sh.82.23   Sole–Sole––
VEDANTA LTD ADRCommonStock ADR–92242Y·10·019  0.00%2,471Sh.7.69   Sole–1,716–755
VELSHS INV VIXMutFund Eq 0 TL–22542D·79·54,782  0.01%191,375Sh.24.99   Sole–Sole––
VENTAS INCCommon Stock–92276F·10·04,031  0.01%55,365Sh.72.81   Sole–Sole––
VEREIT INCCommon Stock–92339V·10·01,661  0.00%163,900Sh.10.13   Sole–Sole––
VERIFONE SYSTEMCommon Stock–92342Y·10·9139  0.00%7,500Sh.18.53   Sole–Sole––
VERISK ANALYTICCommon Stock–92345Y·10·618  0.00%233Sh.77.25   Sole–Sole––
VERIZON COMMCommon Stock–92343V·10·4149,670  0.34%2,680,354Sh.55.84   Sole–2,448,481– 231,873
VERIZON COMMCommon Stock–92343V·10·42,866  0.01%51,326Sh.55.84   Sole#141,126– 10,200
VERTEX PHARMACECommon Stock–92532F·10·0101,033  0.23%1,174,531Sh.86.02   Sole–932,388– 242,143
VERTEX PHARMACECommon Stock–92532F·10·0142  0.00%1,660Sh.85.54   Defined–Sole––
VERTEX PHARMACECommon Stock–92532F·10·06,278  0.01%72,986Sh.86.02   Sole#167,098– 5,888
VIACOM INCCommon Stock–92553P·20·17,909  0.02%190,735Sh.41.47   Sole–169,235– 21,500
VIPSHOP HLDINGSCommonStock ADR–92763W·10·335,592  0.08%3,186,462Sh.11.17   Sole–1,212,113– 1,974,349
VIPSHOP HLDINGSCommonStock ADR–92763W·10·3199  0.00%17,900Sh.11.12   Sole#1––None
VISA INCCommon Stock–92826C·83·9390,364  0.90%5,263,100Sh.74.17   Sole–1,792,958– 3,470,142
VISA INCCommon Stock–92826C·83·922,230  0.05%299,727Sh.74.17   Sole#1289,431– 10,296
VNGD BONDMutFund Fi 1 TL–921937·83·5770  0.00%9,135Pr.84.29   Sole–Sole––
VNGD BONDMutFund Fi 1 TL–921937·83·5682  0.00%8,100Pr.84.20   Defined–Sole––
VNGD EMERGINGMutFund Eq 1 TL–922042·85·8204  0.00%5,815Sh.35.08   Sole–5,650–165
VNGD EUROPEMutFund Eq 1 TL–922042·87·431,804  0.07%681,620Sh.46.66   Sole–657,215– 24,405
VNGD MUNIMutFund Fi12 TL–922907·74·6100  0.00%1,900Pr.52.63   Sole–Sole––
VNGD PACIFICMutFund Eq 0 TL–922042·86·6540  0.00%9,700Sh.55.67   Sole–5,000– 4,700
VNGD ST CORP BDMutFund Fi TL–92206C·40·97,034  0.02%87,019Pr.80.83   Sole–68,035– 18,984
VODAFONE GR ADRCommonStock ADR–92857W·30·8408  0.00%13,218Sh.30.87   Sole–Sole––
VORNADO REL TRCommon Stock–929042·10·982  0.00%829Sh.98.91   Sole–Sole––
VWR CORPCommon Stock–91843L·10·328,690  0.07%992,756Sh.28.90   Sole–497,577– 495,179
W R BERKLEYCommon Stock–084423·10·28  0.00%145Sh.≈55.17   Sole–Sole––
W.P. CAREY INCCommon Stock–92936U·10·9222  0.00%3,200Sh.69.38   Sole–Sole––
WABASH NATLCommon Stock–929566·10·776  0.00%6,050Sh.12.56   Sole–Sole––
WABCO HLD INCCommon Stock–92927K·10·2360  0.00%3,932Sh.91.56   Sole–623– 3,309
WAC 4.5 11/19Bond 30/360P2 U–93317W·AA·0160  0.00%400,000Pr.40.0%   Sole–Sole––
WAL-MART STORESCommon Stock–931142·10·311,665  0.03%159,754Sh.73.02   Sole–155,131– 4,623
WAL-MART STORESCommon Stock–931142·10·3713  0.00%9,775Sh.72.94   Sole#1Sole––
WALGREEN BOOTSCommon Stock–931427·10·8267,645  0.62%3,214,186Sh.83.27   Sole–1,712,222– 1,501,964
WALGREEN BOOTSCommon Stock–931427·10·8197  0.00%2,370Sh.83.12   Defined–Sole––
WALGREEN BOOTSCommon Stock–931427·10·8507  0.00%6,100Sh.83.11   Sole#1––None
WALT DISNEY COCommon Stock–254687·10·610,130  0.02%103,566Sh.97.81   Sole–102,666–900
WASHINGTON REALCommon Stock–939653·10·128  0.00%900Sh.31.11   Sole–Sole––
WASTE CONNECT–Common Stock–94106B·10·149  0.00%690Sh.71.01   Sole–Sole––
WASTE MGMT INCCommon Stock–94106L·10·917  0.00%270Sh.62.96   Sole–Sole––
WATERS CORPCommon Stock–941848·10·36,403  0.01%45,525Sh.140.65   Sole–Sole––
WATERS CORPCommon Stock–941848·10·31,031  0.00%7,334Sh.140.58   Sole#1Sole––
WBMD 1.5 12/20Bond 30/360P2 U–94770V·AK·817,102  0.04%13,420,000Pr.127.4%   Sole–13,359,000– 61,000
WDAY 0.75 18Bond 30/360P2 U–98138H·AC·516,725  0.04%15,000,000Pr.111.5%   Sole–13,224,000– 1,776,000
WEB.COM GROUPCommon Stock–94733A·10·4869  0.00%47,800Sh.18.18   Sole–Sole––
WEBSTER FINL COCommon Stock–947890·10·911,181  0.03%329,352Sh.33.95   Sole–258,732– 70,620
WEIBO SPON ADRCommonStock ADR–948596·10·15  0.00%200Sh.≈25.00   Sole–Sole––
WELLCARE HEALTHCommon Stock–94946T·10·63,945  0.01%36,773Sh.107.28   Sole–Sole––
WELLS FARGO COCommon Stock–949746·10·1312,251  0.72%6,597,323Sh.47.33   Sole–2,231,628– 4,365,695
WELLS FARGO COCommon Stock–949746·10·147  0.00%1,000Sh.47.00   Defined–Sole––
WELLTOWER INCCommon Stock–95040Q·10·42,958  0.01%38,845Sh.76.15   Sole–Sole––
WESTAR ENERGYCommon Stock–95709T·10·0202  0.00%3,616Sh.55.86   Sole–Sole––
WESTPAC ADRCommonStock ADR–961214·30·1198  0.00%9,000Sh.22.00   Sole–Sole––
WESTROCK COCommon Stock–96145D·10·51  0.00%48Sh.≈20.83   Sole–Sole––
WEYERHAEUSER COCommon Stock–962166·10·41,364  0.00%45,842Sh.29.75   Sole–Sole––
WFT 5.875 07/21Bond30E/360P2 U–947075·AH·019,064  0.04%17,500,000Pr.108.9%   Sole–Sole––
WHIRLPOOL CORPCommon Stock–963320·10·6165  0.00%994Sh.166.00   Sole–Sole––
WILLIS TOWERS WCommon Stock–G96629·10·3104  0.00%841Sh.123.66   Sole–Sole––
WINTHROP REALCommon Stock–976391·30·09  0.00%1,100Sh.≈8.18   Sole–Sole––
WIPRO LTD ADRCommonStock ADR–97651M·10·913  0.00%1,064Sh.12.22   Sole–Sole––
WLL 1.25 04/20Bond 30/360P2 U–966387·AL·63,981  0.01%5,000,000Pr.79.6%   Sole–Sole––
WMGI 2 2/15/20Bond 30/360P2 U–98235T·AE·713,816  0.03%15,038,000Pr.91.9%   Sole–13,889,000– 1,149,000
WNC 3.375 5/18Bond 30/360P2 U–929566·AH·011,929  0.03%9,529,000Pr.125.2%   Sole–8,757,000– 772,000
WNS HLD ADRCommon Stock–92932M·10·1288  0.00%10,681Sh.26.96   Sole–6,138– 4,543
WOODWARD INCCommon Stock–980745·10·322,600  0.05%392,098Sh.57.64   Sole–220,998– 171,100
WORKDAY INCCommon Stock–98138H·10·13,233  0.01%43,300Sh.74.67   Sole–––None
WP GLIMCHER INCCommon Stock–92939N·10·22,504  0.01%223,815Sh.11.19   Sole–Sole––
WWWW 1 8/18Bond 30/360P2 U–94733A·AA·26,932  0.02%7,500,000Pr.92.4%   Sole–Sole––
WYNDHAM WORLDCommon Stock–98310W·10·83,189  0.01%44,782Sh.71.21   Sole–Sole––
WYNDHAM WORLDCommon Stock–98310W·10·8516  0.00%7,255Sh.71.12   Sole#1Sole––
XCEL ENERGY INCCommon Stock–98389B·10·021,133  0.05%471,949Sh.44.78   Sole–445,149– 26,800
XCEL ENERGY INCCommon Stock–98389B·10·01,373  0.00%30,670Sh.44.77   Sole#1Sole––
XEROX CORPCommon Stock–984121·10·34,828  0.01%508,805Sh.9.49   Sole–437,005– 71,800
YANDEX NVCommon Stock–N97284·10·866,781  0.15%3,056,356Sh.21.85   Sole–1,053,489– 2,002,867
YELP INCCommon Stock–985817·10·52,574  0.01%84,785Sh.30.36   Sole–––None
YPF SOCIEDAD ANCommonStock ADR–984245·10·0360,078  0.83%18,754,113Sh.19.20   Sole–13,056,615– 5,697,498
YPF SOCIEDAD ANCommonStock ADR–984245·10·09,669  0.02%503,600Sh.19.20   Defined–––None
ZHAOPIN LTD ADRCommonStock ADR–98954L·10·35,085  0.01%350,000Sh.14.53   Sole–Sole––
ZOETIS INCCommon Stock–98978V·10·3927,753  2.13%19,548,105Sh.47.46   Sole–8,216,476– 11,331,629
ZOETIS INCCommon Stock–98978V·10·3416  0.00%8,770Sh.47.43   Defined–Sole––
ZOETIS INCCommon Stock–98978V·10·329,961  0.07%631,290Sh.47.46   Sole#1510,101– 121,189
— 932 Issuers —— 1,002 Issues —— 1,315 Holdings:  $43,480,873,000 —— 2 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  1 Other Included Manager...

Other Included Manager
Securities 
Assets Managed
ID
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-06588  
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 		Lazard Asset Management Ltd. 219  220  234     3,194,9867.3%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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