0001207017-11-000091.txt : 20110509 0001207017-11-000091.hdr.sgml : 20110509 20110509150354 ACCESSION NUMBER: 0001207017-11-000091 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110509 DATE AS OF CHANGE: 20110509 EFFECTIVENESS DATE: 20110509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001207017 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10469 FILM NUMBER: 11822909 BUSINESS ADDRESS: STREET 1: 30 ROCKEFELLER PLZ STREET 2: 59TH FL. CITY: NEW YORK STATE: NY ZIP: 10112 BUSINESS PHONE: 2126321890 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLZ STREET 2: 59TH FL. CITY: NEW YORK STATE: NY ZIP: 10112 13F-HR 1 r13f1q11lamllc.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2011 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Lazard Asset Management LLC Address: 30 Rockefeller Plaza New York, NY 10112 13F File Number: 028-10469 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Brian Simon Title: Chief Compliance Officer Phone: 212-632-1890 Signature, Place, and Date of Signing: ___________________________ New York __________ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 1267 Form 13F Information Table Value Total: 234,787,059 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 028-06588 Lazard Asset Management Limited

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL. 6 COL7 COLUMN 8 --------------- --------------- --------- ----------- -------------------- ------- ---- ------------------------------------- VOTING AUTHORITY SHARES OR ------------------------------------- TITLE OF VALUE PRINCIPAL SH/ PUT/ INVEST OTHR NAME OF ISSUER CLASS CUSIP (x$1000) AMOUNT PRN CALL DISC. MGR. SOLE SHARED NONE --------------- --------------- --------- ----------- ----------- --- ---- ------- ---- ----------- ----------- ----------- 3M Co Common Stock 88579Y101 15,946 170,549 shs sole 141,099 0 29,450 A123 SYSTEMS Common Stock 03739T108 340 53,700 shs sole 41,200 0 12,500 A123 SYSTEMS Common Stock 03739T108 1,853 291,900 shs sole 1 0 0 291,900 AAI 5.5 4/15/15 Bond 30/360P2 U 00949PAC2 885,225 4,292,000 pri sole 4,292,000 0 0 AAR CORP Common Stock 000361105 1 63 shs sole 63 0 0 ABBOTT LABS Common Stock 002824100 3,906 79,636 shs sole 12,636 0 67,000 ABERDEEN AUST Cl-EndFund Eq 2 003011103 1,021 82,290 shs sole 82,290 0 0 ABERDEEN EM OP Cl-End Eq 1 33731K102 18,740 897,086 shs sole 897,086 0 0 ABERDEEN EMERG Cl-EndFund Eq 1 00301T102 41,822 2,223,409 shs sole 2,223,409 0 0 ABERDEEN ISRAE Cl-EndFund Eq 1 00301L109 49 2,840 shs sole 2,840 0 0 ABERDEEN LATIN Cl-EndFund Eq 4 00306K106 28,709 738,044 shs sole 738,044 0 0 ABG 3 9/15/12 Bond 30/360P2 U 043436AG9 197,250 2,000,000 pri sole 2,000,000 0 0 ACCENTURE PLC Common Stock G1151C101 5,926 107,813 shs sole 70,612 0 37,201 ACCENTURE PLC Common Stock G1151C101 42 780 shs sole 1 780 0 0 ACCURIDE CORP Common Stock 00439T206 1,025 73,815 shs sole 73,815 0 0 ACE LTD Common Stock H0023R105 822 12,709 shs sole 3,400 0 9,309 ACTIVISION BLIZ Common Stock 00507V109 2,296 209,300 shs sole 1 0 0 209,300 ADAMS EXPRESS Cl-EndFund Eq 4 006212104 32,169 2,831,854 shs sole 2,831,854 0 0 ADS 1.75 8/13 Bond 30/360P2 U 018581AD0 120,375 0,000 pri sole 0,000 0 0 ADV SEMI ADR CommonStock ADR 00756M404 30,010 5,476,449 shs sole 5,474,868 0 1,581 AEL 5.25 24 Bond 30/360P2 U 025676AE7 988,760 9,113,000 pri sole 9,113,000 0 0 AETNA INC NEW Common Stock 00817Y108 2,534 67,700 shs sole 1 0 0 67,700 AFLAC INC Common Stock 001055102 6,676 126,500 shs sole 126,500 0 0 AGN 1.5 4/26 Bond 30/360P2 U 018490AL6 111,750 0,000 pri sole 0,000 0 0 AGP 2 05/12 Bond 30/360P2 U 03073TAB8 997,750 6,500,000 pri sole 6,500,000 0 0 AIN 2.25 26 Bond 30/360P2 U 012348AC2 242,500 2,500,000 pri sole 2,500,000 0 0 AIR 1.75 2/1/26 Bond 30/360P2 U 000361AH8 481,077 4,281,000 pri sole 4,281,000 0 0 AIR PRODS & CHE Common Stock 009158106 5,981 66,330 shs sole 39,530 0 26,800 AKAMAI TECH Common Stock 00971T101 5,918 155,752 shs sole 89,442 0 66,310 ALASKA AIR GRP Common Stock 011659109 691 10,900 shs sole 10,900 0 0 ALCOA INC Common Stock 013817101 1 97 shs sole 97 0 0 ALCON INC Common Stock H01301102 1,108 6,700 shs sole 6,700 0 0 ALLERGAN INC Common Stock 018490102 42 600 shs defined 0 0 600 ALLIANT TECHSYS Common Stock 018804104 1,123 15,900 shs sole 15,900 0 0 ALLIED MOTION Common Stock 019330109 114 16,300 shs sole 16,300 0 0 ALLSTATE CORP Common Stock 020002101 2 81 shs sole 81 0 0 ALPHA NATURAL Common Stock 02076X102 6,654 112,080 shs sole 64,980 0 47,100 ALTRA HOLDINGS Common Stock 02208R106 13,264 561,565 shs sole 413,840 0 147,725 ALTRIA GROUP Common Stock 02209S103 17,614 676,699 shs sole 529,199 0 147,500 ALTRIA GROUP Common Stock 02209S103 172 6,617 shs 6,617 0 0 ALUFP 2.75 23 Bond 30/360P2 U 549463AG2 262,579 2,967,000 pri sole 2,967,000 0 0 ALUFP 2.75 25 Bond 30/360P2 U 549463AH0 348,300 3,600,000 pri sole 3,600,000 0 0 AMD 5.75 8/12 Bond 30/360P2 U 007903AN7 1,032,500 10,000,000 pri sole 10,000,000 0 0 AMD 6 5/15 Bond 30/360P2 U 007903AL1 738,478 7,161,000 pri sole 7,161,000 0 0 AMDOCS LTD US Common Stock G02602103 45,574 1,579,704 shs sole 1,458,154 0 121,550 AMER CAP AGY CO Common Stock 02503X105 661 22,700 shs sole 0 0 22,700 AMER EXPRESS CO Common Stock 025816109 46,048 1,018,773 shs sole 589,067 0 429,706 AMER EXPRESS CO Common Stock 025816109 144 3,200 shs defined 3,200 0 0 AMERICA MOV ADR CommonStock ADR 02364W105 622,631 10,716,546 shs sole 9,034,536 0 1,682,010 AMERICA MOV ADR CommonStock ADR 02364W105 10,341 178,000 shs defined 0 0 178,000 AMERICAN CAPITA Common Stock 02503Y103 1,483 149,800 shs sole 149,800 0 0 AMERICAN EAGLE Common Stock 02553E106 15,334 965,035 shs sole 648,895 0 316,140 AMERICAN EAGLE Common Stock 02553E106 85 5,411 shs 5,411 0 0 AMERICAN ELEC P Common Stock 025537101 24,605 700,213 shs sole 1 665,964 0 34,249 AMERICAN ELEC P Common Stock 025537101 12,874 366,375 shs sole 265,055 0 101,320 AMERICAN ELEC P Common Stock 025537101 144 4,102 shs 4,102 0 0 AMERICAN STATES Common Stock 029899101 26,212 730,965 shs sole 1 696,099 0 34,866 AMERIPRISE FIN Common Stock 03076C106 252,122 4,127,740 shs sole 1,743,885 0 2,383,855 AMGEN Common Stock 031162100 415,782 7,778,913 shs sole 4,326,837 0 3,452,076 AMGEN Common Stock 031162100 265 4,960 shs defined 4,960 0 0 AMGEN Common Stock 031162100 1,030 19,280 shs sole 1 19,280 0 0 AMGN 0 32 Bond 30/360P2 U 031162AL4 450,896 5,790,000 pri sole 5,790,000 0 0 AMKR 2.5 11 Bond 30/360P2 U 031652AX8 49,750 500,000 pri sole 500,000 0 0 AMLN 2.5 11 Bond 30/360P2 U 032346AD0 349,125 3,500,000 pri sole 3,500,000 0 0 AMLN 3 6/14 Bond 30/360P2 U 032346AF5 1,797,830 20,905,000 pri sole 20,905,000 0 0 AMMD 3.25 36 Bond 30/360P2 U 02744MAA6 57,937 500,000 pri sole 500,000 0 0 AMR 6.25 10/14 Bond 30/360P2 U 001765BC9 421,000 4,000,000 pri sole 4,000,000 0 0 AMR CORP Common Stock 001765106 723 112,000 shs sole 112,000 0 0 ANADARKO PETE C Common Stock 032511107 191,149 2,333,367 shs sole 1,867,972 0 465,395 ANALOG DEVICES Common Stock 032654105 47,688 1,210,988 shs sole 1,107,848 0 103,140 ANHEUSER-BUS CommonStock ADR 03524A108 117,152 2,049,189 shs sole 2,028,643 0 20,546 ANIXTER INTL IN Common Stock 035290105 1,588 22,730 shs sole 22,730 0 0 ANNALY MORTGAGE Common Stock 035710409 0 41 shs sole 41 0 0 ANSYS INC Common Stock 03662Q105 426 7,870 shs sole 0 0 7,870 AOI 5.5 07/14 Bond 30/360P2 U 018772AQ6 1,533,675 14,300,000 pri sole 14,300,000 0 0 AOL INC Common Stock 00184X105 92,080 4,714,823 shs sole 1,825,274 0 2,889,549 AOL INC Common Stock 00184X105 0 38 shs defined 0 0 38 AOL INC Common Stock 00184X105 941 48,200 shs sole 1 0 0 48,200 APACHE CORP Common Stock 037411105 504,813 3,855,895 shs sole 2,563,341 0 1,292,554 APACHE CORP Common Stock 037411105 2,526 19,300 shs sole 1 0 0 19,300 APOLLO GROUP IN Common Stock 037604105 51,357 1,231,293 shs sole 116,593 0 1,114,700 APPLE INC Common Stock 037833100 142,669 409,440 shs sole 263,964 0 145,476 APPLE INC Common Stock 037833100 400 1,150 shs defined 1,150 0 0 APPLE INC Common Stock 037833100 4,481 12,860 shs sole 1 4,060 0 8,800 ARCH CAPITAL Common Stock G0450A105 25,587 257,962 shs sole 161,582 0 96,380 ARCH COAL INC Common Stock 039380100 36,434 1,010,939 shs sole 933,099 0 77,840 ARCHER DANIELS Common Stock 039483102 10 300 shs sole 300 0 0 ARIBA INC Common Stock 04033V203 1,727 50,600 shs sole 50,600 0 0 ARIBA INC Common Stock 04033V203 1,263 37,002 shs sole 1 0 0 37,002 ARKANSAS BEST C Common Stock 040790107 7 275 shs sole 275 0 0 ARTIO GLOBAL Common Stock 04315B107 6,717 415,692 shs sole 320,432 0 95,260 ASA GOLD Cl-EndFund Eq 2 G3156P103 93,296 2,943,120 shs sole 2,938,320 0 4,800 ASHLAND INC Common Stock 044209104 1 27 shs sole 0 0 27 ASIA PAC FD INC Cl-EndFund Eq 2 044901106 2,100 177,568 shs sole 177,568 0 0 ASMI NV Common Stock N07045102 200 5,070 shs sole 5,070 0 0 ASPEN INSURANCE Common Stock G05384105 16,750 607,793 shs sole 339,913 0 267,880 AT&T INC Common Stock 00206R102 117,905 3,853,137 shs sole 2,445,675 0 1,407,462 AT&T INC Common Stock 00206R102 166 5,450 shs defined 5,450 0 0 AT&T INC Common Stock 00206R102 695 22,727 shs 22,727 0 0 ATK 2.75 9/11 Bond 30/360P2 U 018804AN4 1,007,500 10,000,000 pri sole 10,000,000 0 0 ATMOS ENERGY CO Common Stock 049560105 60 1,776 shs sole 1,776 0 0 ATU 2 11/15/23 Bond 30/360P2 U 00508XAB0 1,104,375 7,500,000 pri sole 7,500,000 0 0 ATWOOD OCEANICS Common Stock 050095108 942 20,300 shs sole 20,300 0 0 AUTOZONE INC Common Stock 053332102 277,200 1,013,309 shs sole 320,348 0 692,961 AUTOZONE INC Common Stock 053332102 2,946 10,770 shs sole 1 70 0 10,700 AUXILIUM PHARMA Common Stock 05334D107 5 269 shs sole 269 0 0 AVERY DENNISON Common Stock 053611109 965 23,000 shs sole 23,000 0 0 AVIVA PLC ADR CommonStock ADR 05382A104 16 1,200 shs sole 1,200 0 0 AVIVA PLC ADR CommonStock ADR 05382A104 159 11,271 shs 11,271 0 0 AVNET INC Common Stock 053807103 1 53 shs sole 53 0 0 AVON PRODUCTS Common Stock 054303102 88,955 3,289,787 shs sole 1,614,192 0 1,675,595 AVTR 4.5 24 Bond 30/360P2 U 053494AF7 1,437,201 14,390,000 pri sole 14,390,000 0 0 AVTR 7.5 2/16 Bond 30/360P2 U 053494AG5 1,058,750 10,000,000 pri sole 10,000,000 0 0 B 3.75 25 Bond 30/360P2 U 067806AB5 1,013,750 10,000,000 pri sole 10,000,000 0 0 B M C SOFTWARE Common Stock 055921100 89,760 1,804,603 shs sole 1,521,798 0 282,805 BAC 7.25 12/49 PREF STCK P4 U 060505682 4,743 4,692 shs sole 4,692 0 0 BAKER HUGHES IN Common Stock 057224107 2 30 shs sole 30 0 0 BALL CORP Common Stock 058498106 373,232 10,410,935 shs sole 4,026,861 0 6,384,074 BALL CORP Common Stock 058498106 172 4,800 shs defined 4,800 0 0 BALL CORP Common Stock 058498106 4,744 132,350 shs sole 1 28,180 0 104,170 BALLY TECH Common Stock 05874B107 27,552 727,930 shs sole 546,560 0 181,370 BANCO SANTAND CommonStock ADS 05967A107 11,425 931,900 shs sole 931,900 0 0 BANCO DE SA ADR CommonStock ADR 05964H105 2,588 220,841 shs sole 220,841 0 0 BANCO MACRO ADR CommonStock ADR 05961W105 46,290 1,156,389 shs sole 1,115,962 0 40,427 BANCO SAN ADR CommonStock ADR 05965X109 234 2,700 shs sole 2,700 0 0 BANCOLOMBIA ADR CommonStock ADR 05968L102 21,474 342,711 shs sole 99,171 0 243,540 BANK OF AMERICA Common Stock 060505104 202,221 15,170,417 shs sole 5,121,561 0 10,048,856 BANK OF AMERICA Common Stock 060505104 256 19,250 shs defined 19,250 0 0 BANK OF AMERICA Common Stock 060505104 77 5,842 shs 5,842 0 0 BANK OF NOVA Common Stock 064149107 122 2,000 shs sole 2,000 0 0 BANKUNITED INC Common Stock 06652K103 14,795 515,355 shs sole 295,665 0 219,690 BARD C R INC CO Common Stock 067383109 2,413 24,300 shs sole 300 0 24,000 BARRICK GOLD CO Common Stock 067901108 98 1,900 shs sole 1,900 0 0 BARRICK GOLD CO Common Stock 067901108 6,092 117,370 shs sole 1 0 0 117,370 BAXTER INTL INC Common Stock 071813109 116,445 2,165,631 shs sole 347,006 0 1,818,625 BB&T CORP Common Stock 054937107 121,661 4,432,125 shs sole 1,457,926 0 2,974,199 BB&T CORP Common Stock 054937107 205 7,500 shs defined 7,500 0 0 BB&T CORP Common Stock 054937107 248 9,067 shs 9,067 0 0 BBBB 3.25 7/27 Bond 30/360P2 U 091935AA4 112,615 1,115,000 pri sole 1,115,000 0 0 BBG 5 3/15/28 Bond 30/360P2 U 06846NAA2 102,125 0,000 pri sole 0,000 0 0 BBY 2.25 22 Bond 30/360P2 U 086516AF8 514,561 5,014,000 pri sole 5,014,000 0 0 BCE INC Common Stock 05534B760 181 5,000 shs sole 5,000 0 0 BCO BRADESC-ADR CommonStock ADR 059460303 23,400 1,127,750 shs sole 486,584 0 641,166 BE AEROSPACE IN Common Stock 073302101 28,188 793,374 shs sole 514,159 0 279,215 BEC 2.5 12/36 Bond 30/360P2 U 075811AD1 11,875 100,000 pri sole 100,000 0 0 BECTON DICKINSO Common Stock 075887109 3,552 44,621 shs sole 19,021 0 25,600 BERKSHIRE-HAT Common Stock 084670702 32,087 383,689 shs sole 344,115 0 39,574 BERKSHIRE-HAT Common Stock 084670702 2,655 31,750 shs defined 13,250 0 18,500 BEST BUY CO INC Common Stock 086516101 2 96 shs sole 96 0 0 BEST BUY CO INC Common Stock 086516101 1,884 65,600 shs sole 1 0 0 65,600 BGC 1 10/15/12 Bond 30/360P2 U 369300AK4 130,025 1,400,000 pri sole 1,400,000 0 0 BHP LIMITED ADR CommonStock ADR 088606108 127,476 1,329,543 shs sole 1,321,874 0 7,669 BID 3.125 06/13 Bond 30/360P2 U 835898AC1 1,019,125 6,200,000 pri sole 6,200,000 0 0 BIG LOTS INC Common Stock 089302103 6,753 155,492 shs sole 80,882 0 74,610 BIG LOTS INC Common Stock 089302103 1,055 24,300 shs sole 1 0 0 24,300 BIOGEN IDEC INC Common Stock 09062X103 7 100 shs sole 100 0 0 BJ'S WHOLESALE Common Stock 05548J106 5 118 shs sole 118 0 0 BLACKROCK INC Common Stock 09247X101 2,351 11,700 shs sole 1 0 0 11,700 BLOCK H & R INC Common Stock 093671105 11 659 shs sole 659 0 0 BLUELINX HOLDIN Common Stock 09624H109 1 521 shs sole 521 0 0 BMY 0 9/15/23 BondAct/360P4 U 110122AN8 65,330 695,000 pri sole 695,000 0 0 BOEING CO Common Stock 097023105 2 30 shs sole 30 0 0 BOISE Stock Opt 1U5sd 09746Y113 340 200,000 shs Call sole 200,000 0 0 BONY Common Stock 064058100 16,677 558,326 shs sole 367,629 0 190,696 BOSTON PRIV WT Warrants/Right 101119113 43 16,500 shs sole 16,328 0 172 BP PLC SPON ADR CommonStock ADR 055622104 4,423 100,223 shs sole 100,223 0 0 BPZ 6.5 3/15 Bond 30/360P2 U 055639AB4 2,782,857 24,094,000 pri sole 24,094,000 0 0 BRASKEM SA ADR CommonStock ADR 105532105 53 1,970 shs sole 1,970 0 0 BRISTOL MYERS Common Stock 110122108 120,788 4,570,122 shs sole 3,715,381 0 854,740 BRISTOL MYERS Common Stock 110122108 14 547 shs defined 0 0 547 BRIT AM TOB ADR CommonStock ADR 110448107 98,410 1,215,095 shs sole 1,208,681 0 6,414 BROWN FORMAN B Common Stock 115637209 204 3,000 shs sole 3,000 0 0 BROWN SHOE CO Common Stock 115736100 23,574 1,929,165 shs sole 1,298,758 0 630,407 BUCKEYE PARTNER Ltd Partnership 118230101 317 5,000 shs sole 5,000 0 0 BUNGE LTD Common Stock G16962105 173,487 2,398,560 shs sole 1,918,678 0 479,882 CABLEVISION A Common Stock 12686C109 44,780 1,293,866 shs sole 1,197,146 0 96,720 CAL 4.5 1/15/15 Bond 30/360P2 U 210795PU8 1,214,437 8,500,000 pri sole 8,500,000 0 0 CALIFORNIA WTR Common Stock 130788102 52,990 1,425,617 shs sole 1 1,353,117 0 72,500 CAMPBELL SOUP Common Stock 134429109 45,618 1,377,797 shs sole 1,271,697 0 106,100 CANADIAN NATL Common Stock 136375102 46 615 shs sole 615 0 0 CANADIAN NATURA Common Stock 136385101 266 5,390 shs sole 0 0 5,390 CANON INC ADR CommonStock ADR 138006309 59,768 1,378,745 shs sole 1,365,042 0 13,703 CAREFUSION Common Stock 14170T101 65,645 2,327,838 shs sole 1,960,938 0 366,900 CATERPILLAR INC Common Stock 149123101 471 4,235 shs sole 4,235 0 0 CB RICHARD ELLI Common Stock 12497T101 987 36,971 shs sole 36,971 0 0 CBIZ INC Common Stock 124805102 1 226 shs sole 226 0 0 CBZ 3.125 6/26 Bond 30/360P2 U 124805AB8 269,775 2,725,000 pri sole 2,725,000 0 0 CCOI 1 6/27 Bond 30/360P2 U 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910 0 0 CENX 1.75 24 Bond 30/360P2 U 156431AE8 454,008 4,462,000 pri sole 4,462,000 0 0 CEPH 2 06/15 Bond 30/360P2 U 156708AP4 872,156 5,250,000 pri sole 5,250,000 0 0 CETV 5 11/15/15 Bond 30/360P2 U 153443AH9 182,250 2,000,000 pri sole 2,000,000 0 0 CHEVRON CORP Common Stock 166764100 718,482 6,687,915 shs sole 3,862,341 0 2,825,574 CHEVRON CORP Common Stock 166764100 1,159 10,794 shs defined 4,000 0 6,794 CHEVRON CORP Common Stock 166764100 1,703 15,860 shs sole 1 15,860 0 0 CHILDRENS PLACE Common Stock 168905107 309 6,209 shs sole 0 0 6,209 CHINA FUND INC Cl-EndFund Eq 1 169373107 95,559 3,035,566 shs sole 3,035,566 0 0 CHINA MOBILE CommonStock ADR 16941M109 4,293 92,849 shs sole 549 0 92,300 CHINA PETRO ADR CommonStock ADR 16941R108 24,115 239,767 shs sole 77,475 0 162,292 CHK 2.5 5/15/37 Bond 30/360P2 U 165167CA3 53,875 500,000 pri sole 500,000 0 0 CHRS 1.125 5/14 Bond 30/360P2 U 161133AE3 437,891 5,077,000 pri sole 5,077,000 0 0 CHUBB CORP Common Stock 171232101 1,128 18,400 shs 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Stock 472319102 769 30,843 shs sole 30,843 0 0 JOHN & JOHN COM Common Stock 478160104 374,785 6,325,501 shs sole 3,845,831 0 2,479,670 JOHN & JOHN COM Common Stock 478160104 354 5,975 shs defined 5,175 0 800 JOY GLOBAL INC Common Stock 481165108 37,302 377,514 shs sole 349,384 0 28,130 JOY GLOBAL INC Common Stock 481165108 2,524 25,550 shs sole 1 450 0 25,100 JPMORGAN CHASE Common Stock 46625H100 410,720 8,909,342 shs sole 2,861,687 0 6,047,655 JPMORGAN CHASE Common Stock 46625H100 772 16,751 shs defined 8,178 0 8,573 JPMORGAN CHASE Common Stock 46625H100 7,219 156,613 shs sole 1 14,710 0 141,903 KADANT INC Common Stock 48282T104 0 13 shs sole 0 0 13 KANSAS CITY SOU Common Stock 485170302 11,225 206,162 shs sole 206,162 0 0 KELLOGG CO Common Stock 487836108 4,782 88,600 shs sole 19,500 0 69,100 KEME 2.25 11/26 Bond 30/360P2 U 488360AB4 500,625 5,000,000 pri sole 5,000,000 0 0 KEY ENERGYSVCS Common Stock 492914106 17,608 1,132,375 shs sole 652,350 0 480,025 KEYCORP NEW Common Stock 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CAREY & CO Ltd Partnership 92930Y107 124 3,500 shs sole 3,500 0 0 WADDELL & REED Common Stock 930059100 4,300 105,900 shs sole 105,900 0 0 WAL-MART STORES Common Stock 931142103 802,549 15,418,825 shs sole 6,763,901 0 8,654,924 WAL-MART STORES Common Stock 931142103 612 11,775 shs defined 10,150 0 1,625 WAL-MART STORES Common Stock 931142103 96 1,848 shs 1,848 0 0 WAL-MART STORES Common Stock 931142103 5,751 110,499 shs sole 1 37,130 0 73,369 WALGREEN CO Common Stock 931422109 506,226 12,611,520 shs sole 3,009,451 0 9,602,069 WALGREEN CO Common Stock 931422109 471 11,750 shs defined 11,750 0 0 WALGREEN CO Common Stock 931422109 3,588 89,402 shs sole 1 0 0 89,402 WALT DISNEY CO Common Stock 254687106 9,188 213,233 shs sole 125,033 0 88,200 WALT DISNEY CO Common Stock 254687106 4,603 106,838 shs sole 1 0 0 106,838 WARNER CHIL PLC Common Stock G94368100 66,096 2,839,188 shs sole 2,457,593 0 381,595 WASHINGTON POST Common Stock 939640108 134 308 shs sole 308 0 0 WATERS CORP Common Stock 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2,230 0 0 WINDSTREAM CORP Common Stock 97381W104 4 362 shs sole 0 0 362 WINTRUST FINANC Common Stock 97650W108 21,046 572,697 shs sole 312,417 0 260,280 WISCONSIN ENERG Common Stock 976657106 50,965 1,670,987 shs sole 1 1,580,843 0 90,144 WISCONSIN ENERG Common Stock 976657106 38,912 1,275,823 shs sole 1,177,173 0 98,650 WNR 5.75 6/14 Bond 30/360P2 U 959319AC8 1,575,393 8,983,000 pri sole 8,983,000 0 0 WRE 3.875 09/26 Bond 30/360P2 U 939653AK7 5,535 54,000 pri sole 54,000 0 0 WRLD 3 10/1/11 Bond 30/360P2 U 981417AB4 2,365,299 21,309,000 pri sole 21,309,000 0 0 WYNDHAM WORLD Common Stock 98310W108 200 6,300 shs sole 6,300 0 0 X 4 5/15/14 Bond 30/360P2 U 912909AE8 455,937 2,500,000 pri sole 2,500,000 0 0 XCEL ENERGY INC Common Stock 98389B100 229 9,600 shs sole 9,600 0 0 XEROX CORP Common Stock 984121103 2 238 shs sole 238 0 0 XIDE FRN 9/13 Bond 30/360P4 U 302051AL1 1,436,698 15,465,000 pri sole 15,465,000 0 0 XILINX INC Common Stock 983919101 70,477 2,148,703 shs sole 1,806,108 0 342,595 YAMANA GOLD INC Common Stock 98462Y100 981 79,748 shs sole 79,748 0 0 YPF SOCIEDAD AN CommonStock ADR 984245100 550,186 12,352,648 shs sole 10,982,003 0 1,370,645 YPF SOCIEDAD AN CommonStock ADR 984245100 88 1,987 shs 1,987 0 0 YRC WORLDWIDE I Common Stock 984249300 18 10,642 shs sole 10,642 0 0 YUM BRANDS INC Common Stock 988498101 3,288 64,000 shs sole 64,000 0 0 ZIMMER HLDG INC Common Stock 98956P102 53,384 881,951 shs sole 809,926 0 72,025 iPATH S&P VIX MutFund Eq 0 TL 06740C261 715 24,373 shs sole 24,373 0 0 iSHARES BAR ETF MutFund Fi 1 TL 464288166 27,590 252,315 pri sole 252,315 0 0 iSHARES RUS3000 MutFund Eq 4 TL 464287689 1,795 22,650 shs sole 22,650 0 0 iSHARES S&P 500 MutFund Eq 4 TL 464287200 89,930 676,122 shs sole 649,652 0 26,470 iSHARES S&P1500 MutFund Eq 4 TL 464287150 597 9,856 shs sole 7,726 0 2,130 iSHR 1-3 TREAS MutFund Fi12 TL 464287457 728 8,700 pri sole 7,950 0 750 iSHR 7-10 TREAS MutFund Fi12 TL 464287440 10,262 110,334 pri sole 106,484 0 3,850 iSHR BARC AGG MutFund Fi12 TL 464287226 373 3,550 pri sole 800 0 2,750 iSHR BARC TIPS MutFund Fi12 TL 464287176 23,002 210,723 pri sole 201,304 0 9,419 iSHR DJ TECH MutFund Eq 4 TL 464287721 898 13,500 shs sole 13,500 0 0 iSHR MS SWEDEN MutFund Eq 2 TL 464286756 12,629 385,176 shs sole 374,421 0 10,755 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 1,602 26,675 shs sole 26,675 0 0 iSHR MSCI EM MutFund Eq 0 TL 464287234 518 10,650 shs sole 7,650 0 3,000 iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 33,975 3,295,425 shs sole 3,245,498 0 49,927 iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 19 1,884 shs 1,884 0 0 iSHR NATL AMT MutFund Fi 4 TL 464288414 769 7,735 pri sole 2,735 0 5,000 iSHR PAC X-JAP MutFund Eq 1 TL 464286665 22,700 469,787 shs sole 459,549 0 10,238 iSHR RUS 2000 MutFund Eq 4 TL 464287655 88 1,050 shs sole 1,050 0 0 iSHR S&P 500/G MutFund Eq 4 TL 464287309 711 10,350 shs sole 10,350 0 0 iSHR S&P 600/SC MutFund Eq 4 TL 464287804 33,031 448,986 shs sole 429,221 0 19,765 iSHR SWITZERL MutFund Eq 2 TL 464286749 12,326 487,402 shs sole 473,734 0 13,668 iSHR iBOXX INV MutFund Fi12 TL 464287242 2,560 23,667 pri sole 11,450 0 12,217