0001207017-12-000084.txt : 20120208 0001207017-12-000084.hdr.sgml : 20120208 20120208151038 ACCESSION NUMBER: 0001207017-12-000084 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120208 DATE AS OF CHANGE: 20120208 EFFECTIVENESS DATE: 20120208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001207017 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10469 FILM NUMBER: 12581571 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 r13f4q11lamllc.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: 12/31/2011 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: 1211 Form 13F Information Table Value Total: 39,876,012 (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 10,797 132,115 shs sole 126,665 0 5,450 3M Co Common Stock 88579Y101 1 22 shs sole 1 22 0 0 AA 5.25 03/14 Bond 30/360P2 U 013817AT8 2,268 1,500,000 pri sole 1,500,000 0 0 ABBOTT LABS Common Stock 002824100 4,555 81,010 shs sole 81,010 0 0 ABBOTT LABS Common Stock 002824100 22 400 shs sole 1 400 0 0 ABERCROMBIE A Common Stock 002896207 151 3,110 shs sole 3,110 0 0 ABERCROMBIE A Common Stock 002896207 3,194 65,400 shs sole 1 0 0 65,400 ABERDEEN EMERG Cl-EndFund Eq 1 00301T102 34,130 1,945,839 shs sole 1,945,839 0 0 ABERDEEN ISRAE Cl-EndFund Eq 1 00301L109 38 3,010 shs sole 3,010 0 0 ABERDEEN LATIN Cl-EndFund Eq 4 00306K106 24,117 810,144 shs sole 810,144 0 0 ACCENTURE PLC Common Stock G1151C101 60 1,130 shs sole 1 1,130 0 0 ACE LTD Common Stock H0023R105 847 12,092 shs sole 12,092 0 0 ADAMS EXPRESS Cl-EndFund Eq 4 006212104 29,396 3,049,393 shs sole 3,049,393 0 0 ADV SEMI ADR CommonStock ADR 00756M404 413 95,200 shs sole 95,200 0 0 AETNA INC NEW Common Stock 00817Y108 42,599 1,009,713 shs sole 563,020 0 446,693 AFLAC INC Common Stock 001055102 16,307 376,970 shs sole 285,270 0 91,700 AGL RESOURCES Common Stock 001204106 10,862 257,034 shs sole 143,534 0 113,500 AGP 2 05/12 Bond 30/360P2 U 03073TAB8 3,512 2,500,000 pri sole 2,500,000 0 0 AGREE REALTY Common Stock 008492100 480 19,720 shs sole 19,720 0 0 AIN 2.25 26 Bond 30/360P2 U 012348AC2 5,167 5,542,000 pri sole 5,542,000 0 0 ALASKA AIR GRP Common Stock 011659109 1,509 20,100 shs sole 20,100 0 0 ALEXION PHARMA Common Stock 015351109 7 100 shs sole 100 0 0 ALLERGAN INC Common Stock 018490102 52 600 shs defined 0 0 600 ALLIANT TECHSYS Common Stock 018804104 908 15,900 shs sole 15,900 0 0 ALLIED MOTION Common Stock 019330109 91 16,300 shs sole 16,300 0 0 ALPHA NATURAL Common Stock 02076X102 5,688 278,461 shs sole 167,059 0 111,402 ALTRIA GROUP Common Stock 02209S103 16,359 551,758 shs sole 449,358 0 102,400 ALTRIA GROUP Common Stock 02209S103 193 6,512 shs 6,512 0 0 ALTRIA GROUP Common Stock 02209S103 15 530 shs sole 1 530 0 0 ALUFP 2.75 23 Bond 30/360P2 U 549463AG2 1,440 2,000,000 pri sole 2,000,000 0 0 ALUFP 2.75 25 Bond 30/360P2 U 549463AH0 11,934 13,600,000 pri sole 13,600,000 0 0 AMAZON.COM INC Common Stock 023135106 103 600 shs sole 0 0 600 AMC NETWORKS Common Stock 00164V103 9 257 shs sole 257 0 0 AMD 5.75 8/12 Bond 30/360P2 U 007903AN7 7,575 7,500,000 pri sole 7,500,000 0 0 AMD 6 5/15 Bond 30/360P2 U 007903AL1 6,951 7,121,000 pri sole 7,121,000 0 0 AMDOCS LTD US Common Stock G02602103 55,187 1,934,350 shs sole 1,774,100 0 160,250 AMER EXPRESS CO Common Stock 025816109 197,152 4,179,610 shs sole 1,602,266 0 2,577,344 AMER EXPRESS CO Common Stock 025816109 326 6,925 shs defined 6,925 0 0 AMER EXPRESS CO Common Stock 025816109 1,166 24,720 shs sole 1 24,720 0 0 AMERICA MOV ADR CommonStock ADR 02364W105 467,762 20,697,456 shs sole 16,975,529 0 3,721,927 AMERICA MOV ADR CommonStock ADR 02364W105 9,360 414,200 shs defined 0 0 414,200 AMERICAN CAPITA Common Stock 02503Y103 628 93,400 shs sole 93,400 0 0 AMERICAN EAGLE Common Stock 02553E106 11,135 728,306 shs sole 401,511 0 326,795 AMERICAN ELEC P Common Stock 025537101 6,734 163,020 shs sole 94,660 0 68,360 AMERICAN INTL G Common Stock 026874784 3 165 shs sole 165 0 0 AMERICAN REPRO Common Stock 029263100 4,888 1,064,953 shs sole 802,753 0 262,200 AMERICAN STATES Common Stock 029899101 22,549 646,117 shs sole 1 609,850 0 36,267 AMERIGROUP CO Common Stock 03073T102 27,745 469,620 shs sole 389,520 0 80,100 AMERIPRISE FIN Common Stock 03076C106 279,930 5,639,215 shs sole 2,054,760 0 3,584,455 AMGEN Common Stock 031162100 527,941 8,222,101 shs sole 4,930,137 0 3,291,964 AMGEN Common Stock 031162100 318 4,960 shs defined 4,960 0 0 AMGEN Common Stock 031162100 1,510 23,530 shs sole 1 23,530 0 0 AMLN 3 6/14 Bond 30/360P2 U 032346AF5 16,238 18,245,000 pri sole 18,245,000 0 0 ANADARKO PETE C Common Stock 032511107 165,705 2,170,905 shs sole 1,760,306 0 410,599 ANALOG DEVICES Common Stock 032654105 30,238 845,126 shs sole 765,766 0 79,360 ANHEUSER-BUS CommonStock ADR 03524A108 125,120 2,051,493 shs sole 2,033,233 0 18,260 ANN INC Common Stock 035623107 57,619 2,325,225 shs sole 1,843,025 0 482,200 ANNALY MORTGAGE Common Stock 035710409 3 216 shs sole 216 0 0 ANNALY MORTGAGE Common Stock 035710409 3 216 shs sole 1 216 0 0 ANSYS INC Common Stock 03662Q105 536 9,370 shs sole 0 0 9,370 AOI 5.5 07/14 Bond 30/360P2 U 018772AQ6 10,157 13,300,000 pri sole 13,300,000 0 0 AOL INC Common Stock 00184X105 0 8 shs sole 8 0 0 AOL INC Common Stock 00184X105 0 38 shs defined 0 0 38 AONE 3.75 04/16 Bond 30/360P2 U 03739TAA6 3,813 11,300,000 pri sole 11,200,000 0 100,000 APACHE CORP Common Stock 037411105 259,605 2,866,040 shs sole 2,352,248 0 513,791 APARTMNTINVST Common Stock 03748R101 128 5,609 shs sole 5,609 0 0 APOLLO COMM RE Common Stock 03762U105 858 65,410 shs sole 65,410 0 0 APOLLO GROUP IN Common Stock 037604105 110,159 2,044,914 shs sole 205,314 0 1,839,600 APPLE INC Common Stock 037833100 263,585 650,828 shs sole 347,797 0 303,031 APPLE INC Common Stock 037833100 465 1,150 shs defined 1,150 0 0 APPLE INC Common Stock 037833100 8,384 20,702 shs sole 1 6,902 0 13,800 ARCH CAPITAL Common Stock G0450A105 25,999 698,352 shs sole 432,167 0 266,185 ARDEA BIOSCIENC Common Stock 03969P107 2 143 shs sole 143 0 0 ARES CAPITAL CO Common Stock 04010L103 228 14,800 shs sole 14,800 0 0 ARKANSAS BEST C Common Stock 040790107 5 275 shs sole 275 0 0 ASA GOLD Cl-EndFund Eq 2 G3156P103 90,131 3,441,447 shs sole 3,436,647 0 4,800 ASHFORD HOSPITA Common Stock 044103109 16 2,099 shs sole 2,099 0 0 ASHLAND INC Common Stock 044209104 1 27 shs sole 0 0 27 ASIA PAC FD INC Cl-EndFund Eq 2 044901106 2,893 307,808 shs sole 307,808 0 0 ASSURANT INC Common Stock 04621X108 1,170 28,513 shs sole 28,513 0 0 AT&T INC Common Stock 00206R102 222,177 7,347,144 shs sole 5,207,015 0 2,140,129 AT&T INC Common Stock 00206R102 164 5,450 shs defined 5,450 0 0 AT&T INC Common Stock 00206R102 727 24,051 shs 24,051 0 0 AT&T INC Common Stock 00206R102 5 178 shs sole 1 178 0 0 ATMOS ENERGY CO Common Stock 049560105 59 1,776 shs sole 1,776 0 0 ATU 2 11/15/23 Bond 30/360P2 U 00508XAB0 5,422 4,500,000 pri sole 4,500,000 0 0 ATWOOD OCEANICS Common Stock 050095108 807 20,300 shs sole 20,300 0 0 AU OPTRONICS CommonStock ADR 002255107 399 92,403 shs sole 92,403 0 0 AUTODESK INC Common Stock 052769106 45,269 1,492,563 shs sole 1,273,763 0 218,800 AUTOZONE INC Common Stock 053332102 153,242 471,560 shs sole 142,631 0 328,928 AUTOZONE INC Common Stock 053332102 74 230 shs defined 230 0 0 AUTOZONE INC Common Stock 053332102 918 2,827 shs sole 1 27 0 2,800 AVAGO TECH Common Stock Y0486S104 1,670 57,870 shs sole 57,870 0 0 AVALONBAY COM Common Stock 053484101 72 558 shs sole 558 0 0 AVIS BUDGET GRO Common Stock 053774105 381 35,632 shs sole 35,632 0 0 AVIVA PLC ADR CommonStock ADR 05382A104 11 1,200 shs sole 1,200 0 0 AVIVA PLC ADR CommonStock ADR 05382A104 110 11,964 shs 11,964 0 0 AVON PRODUCTS Common Stock 054303102 14,550 832,871 shs sole 832,720 0 151 AVTR 7.5 2/16 Bond 30/360P2 U 053494AG5 4,860 5,400,000 pri sole 5,400,000 0 0 B M C SOFTWARE Common Stock 055921100 36,942 1,126,982 shs sole 978,942 0 148,040 BAC 7.25 12/49 Preferred Stock 060505682 7,490 9,506 shs sole 9,506 0 0 BAIDU INC CommonStock ADR 056752108 93 800 shs sole 800 0 0 BAIDU INC CommonStock ADR 056752108 1,886 16,200 shs sole 1 0 0 16,200 BALL CORP Common Stock 058498106 163,297 4,572,888 shs sole 1,371,587 0 3,201,301 BALL CORP Common Stock 058498106 171 4,800 shs defined 4,800 0 0 BALL CORP Common Stock 058498106 973 27,270 shs sole 1 0 0 27,270 BALLY TECH Common Stock 05874B107 29,774 752,654 shs sole 496,094 0 256,560 BANCO SANTAND CommonStock ADS 05967A107 6,990 858,800 shs sole 858,800 0 0 BANCO DE SA ADR CommonStock ADR 05964H105 1,694 225,266 shs sole 225,266 0 0 BANCO MACRO ADR CommonStock ADR 05961W105 25,861 1,326,208 shs sole 1,294,226 0 31,982 BANCO SAN ADR CommonStock ADR 05965X109 242 3,204 shs sole 3,204 0 0 BANCOLOMBIA ADR CommonStock ADR 05968L102 38,555 647,338 shs sole 205,991 0 441,347 BANK OF AMERICA Common Stock 060505104 8,630 1,552,321 shs sole 918,521 0 633,800 BANK OF NOVA Common Stock 064149107 99 2,000 shs sole 2,000 0 0 BARD C R INC CO Common Stock 067383109 2,073 24,255 shs sole 24,255 0 0 BARD C R INC CO Common Stock 067383109 4 47 shs sole 1 47 0 0 BARRICK GOLD CO Common Stock 067901108 899 19,870 shs sole 19,870 0 0 BAXTER INTL INC Common Stock 071813109 146,155 2,953,839 shs sole 529,239 0 2,424,600 BB&T CORP Common Stock 054937107 66,190 2,629,749 shs sole 417,016 0 2,212,733 BB&T CORP Common Stock 054937107 242 9,616 shs 9,616 0 0 BCE INC Common Stock 05534B760 250 6,000 shs sole 6,000 0 0 BCO BRADESC-ADR CommonStock ADR 059460303 37,437 2,244,465 shs sole 825,673 0 1,418,792 BE AEROSPACE IN Common Stock 073302101 27,566 712,129 shs sole 445,934 0 266,195 BECTON DICKINSO Common Stock 075887109 1,706 22,841 shs sole 22,841 0 0 BEMIS INC Common Stock 081437105 24,220 805,210 shs sole 473,525 0 331,685 BERKSHIRE-HAT Common Stock 084670702 35,791 469,084 shs sole 430,774 0 38,310 BERKSHIRE-HAT Common Stock 084670702 2,422 31,750 shs defined 13,250 0 18,500 BERKSHIRE-HAT Common Stock 084670702 4 60 shs sole 1 60 0 0 BEST BUY CO INC Common Stock 086516101 2 96 shs sole 96 0 0 BGC 1 10/15/12 Bond 30/360P2 U 369300AK4 1,281 1,400,000 pri sole 1,400,000 0 0 BHP LIMITED ADR CommonStock ADR 088606108 84,999 1,203,452 shs sole 1,198,212 0 5,240 BIG LOTS INC Common Stock 089302103 49,319 1,306,127 shs sole 1,200,827 0 105,300 BIOGEN IDEC INC Common Stock 09062X103 11 100 shs sole 100 0 0 BK OF THE OZARK Common Stock 063904106 1,116 37,687 shs sole 37,687 0 0 BLACKROCK INC Common Stock 09247X101 85,412 479,201 shs sole 288,866 0 190,335 BLACKROCK INC Common Stock 09247X101 145 815 shs defined 815 0 0 BLACKROCK INC Common Stock 09247X101 129 728 shs 728 0 0 BLACKROCK INC Common Stock 09247X101 486 2,730 shs sole 1 2,730 0 0 BLOCK H & R INC Common Stock 093671105 10 659 shs sole 659 0 0 BLUELINX HOLDIN Common Stock 09624H109 0 521 shs sole 521 0 0 BOEING CO Common Stock 097023105 258,525 3,524,548 shs sole 1,110,972 0 2,413,576 BOEING CO Common Stock 097023105 286 3,900 shs defined 3,900 0 0 BOEING CO Common Stock 097023105 1,373 18,730 shs sole 1 18,730 0 0 BONY Common Stock 064058100 2,062 103,600 shs sole 103,600 0 0 BOSTON PPTYS Common Stock 101121101 99 1,003 shs sole 1,003 0 0 BP PLC SPON ADR CommonStock ADR 055622104 4,406 103,105 shs sole 103,105 0 0 BPZ 6.5 3/15 Bond 30/360P2 U 055639AB4 13,710 16,644,000 pri sole 16,644,000 0 0 BPZ RESOURCES Common Stock 055639108 426 150,000 shs sole 150,000 0 0 BRANDYWINE REAL Common Stock 105368203 720 75,850 shs sole 75,850 0 0 BRASKEM SA ADR CommonStock ADR 105532105 29 2,070 shs sole 2,070 0 0 BRISTOL MYERS Common Stock 110122108 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INC Common Stock 12504L109 12,663 832,020 shs sole 493,020 0 339,000 CBST 2.25 13 Bond 30/360P2 U 229678AC1 1,347 0,000 pri sole 0,000 0 0 CCRT 3.625 25 Bond 30/360P2 U 20478NAB6 2,450 2,500,000 pri sole 2,500,000 0 0 CCRT 5.875 35 Bond 30/360P2 U 20478NAD2 12,900 30,625,000 pri sole 30,625,000 0 0 CEDAR SHOPPING Common Stock 150602209 703 163,147 shs sole 163,147 0 0 CEDC 3 3/15/13 Bond 30/360P2 U 153435AA0 26,440 33,050,000 pri sole 32,960,000 0 90,000 CEMEX4.875 15 Bond30E/360P2 U 151290AV5 21,206 32,500,000 pri sole 32,500,000 0 0 CEMIG SA ADR CommonStock ADR 204409601 493,021 27,713,413 shs sole 22,799,361 0 4,914,051 CEMIG SA ADR CommonStock ADR 204409601 9,834 552,820 shs defined 0 0 552,820 CENT EURO DISTR Common Stock 153435102 26 6,000 shs sole 6,000 0 0 CENTENE CORP Common Stock 15135B101 21 543 shs sole 543 0 0 CENTERPOINT EN Common Stock 15189T107 397 19,800 shs sole 19,800 0 0 CENTRAL GARDE Common Stock 153527205 20,558 2,470,993 shs sole 1,808,923 0 662,070 CENTURYLINK Common Stock 156700106 31 854 shs sole 854 0 0 CETV 5 11/15/15 Bond 30/360P2 U 153443AH9 941 1,500,000 pri sole 1,500,000 0 0 CHEVRON CORP Common Stock 166764100 677,833 6,370,611 shs sole 3,685,085 0 2,685,526 CHEVRON CORP Common Stock 166764100 1,148 10,794 shs defined 4,000 0 6,794 CHEVRON CORP Common Stock 166764100 1,289 12,120 shs sole 1 12,120 0 0 CHICO'S FAS Common Stock 168615102 2 195 shs sole 195 0 0 CHILDRENS PLACE Common Stock 168905107 388 7,310 shs sole 0 0 7,310 CHINA FUND INC Cl-EndFund Eq 1 169373107 77,078 3,758,086 shs sole 3,758,086 0 0 CHINA FUND INC Cl-EndFund Eq 1 169373107 9 470 shs 470 0 0 CHINA FUND INC Cl-EndFund Eq 1 169373107 612 29,851 shs sole 1 27,541 0 2,310 CHINA MOBILE CommonStock ADR 16941M109 7,726 159,346 shs sole 0 0 159,346 CHINA PETRO ADR CommonStock ADR 16941R108 30,327 288,696 shs sole 70,186 0 218,510 CHRS 1.125 5/14 Bond 30/360P2 U 161133AE3 9,262 10,235,000 pri sole 10,235,000 0 0 CHUBB CORP Common Stock 171232101 621 8,981 shs sole 8,981 0 0 CHUBB CORP Common Stock 171232101 83 1,200 shs defined 0 0 1,200 CHUBB CORP Common Stock 171232101 5 81 shs sole 1 81 0 0 CHUNGHWA ADR CommonStock ADR 17133Q502 2,412 72,503 shs sole 72,503 0 0 CIA SANEAMENT CommonStock ADR 20441A102 734 13,200 shs sole 13,200 0 0 CIA SIDERURGICA CommonStock ADR 20440W105 373,589 45,671,043 shs sole 37,258,812 0 8,412,231 CIA SIDERURGICA CommonStock ADR 20440W105 7,714 943,100 shs defined 0 0 943,100 CIA SIDERURGICA CommonStock ADR 20440W105 150 18,357 shs 18,357 0 0 CIBER INC Common Stock 17163B102 1 514 shs sole 514 0 0 CIGNA CORP Common Stock 125509109 940 22,400 shs sole 22,400 0 0 CIGNA CORP Common Stock 125509109 801 19,075 shs defined 0 0 19,075 CIMAREX ENERGY Common Stock 171798101 7,278 117,592 shs sole 32,147 0 85,445 CISCO SYS INC Common Stock 17275R102 490,462 27,127,356 shs sole 13,672,011 0 13,455,344 CISCO SYS INC Common Stock 17275R102 298 16,500 shs defined 16,500 0 0 CISCO SYS INC Common Stock 17275R102 5,077 280,850 shs sole 1 36,450 0 244,400 CITIGROUP INC Common Stock 172967424 12,238 465,151 shs sole 281,711 0 183,440 CITRIX SYSTEMS Common Stock 177376100 2,052 33,810 shs sole 33,810 0 0 CITRIX SYSTEMS Common Stock 177376100 1,736 28,600 shs sole 1 0 0 28,600 CITY NATL CORP Common Stock 178566105 88 2,000 shs sole 2,000 0 0 CLIFFS NATURAL Common Stock 18683K101 32,317 518,321 shs sole 475,321 0 43,000 CLOROX CO DEL Common Stock 189054109 1,881 28,273 shs sole 28,273 0 0 CLOROX CO DEL Common Stock 189054109 8 127 shs sole 1 127 0 0 CLOUGH GLBL Cl-EndFund Eq 1 18914E106 38,911 3,681,347 shs sole 3,681,347 0 0 CLOUGH GLOBAL E Cl-EndFund Eq 1 18914C100 6,209 516,181 shs sole 516,181 0 0 CME Common Stock 12572Q105 106,152 435,639 shs sole 355,178 0 80,460 CMED 4 8/15/13 Bond 30/360P2 U 169483AC8 8,919 15,580,000 pri sole 15,580,000 0 0 CMED 6.25 12/16 Bond 30/360P2 U 169483AE4 4,051 12,862,000 pri sole 12,862,000 0 0 CMS 2.875 24 Bond 30/360P2 U 125896AW0 1,757 0,000 pri sole 0,000 0 0 CMS 5.5 6/15/29 Bond 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shs sole 7,048,926 0 4,737,460 MERCK & CO INC Common Stock 58933Y105 441 11,701 shs defined 9,400 0 2,301 MERCK & CO INC Common Stock 58933Y105 99 2,639 shs 2,639 0 0 METLIFE INC Common Stock 59156R108 15,197 487,420 shs sole 287,920 0 199,500 MEXICO EQ & INC Cl-End Eq 1 592834105 1,432 144,722 shs sole 144,722 0 0 MEXICO FUND Cl-EndFund Eq 4 592835102 30,446 1,393,438 shs sole 1,393,438 0 0 MFS MULTIMKT Cl-EndFund Fi12 552737108 267 39,750 pri sole 39,750 0 0 MICRON TECHNOLO Common Stock 595112103 886 140,945 shs sole 140,945 0 0 MICROSOFT CORP Common Stock 594918104 496,976 19,143,951 shs sole 11,745,297 0 7,398,654 MICROSOFT CORP Common Stock 594918104 266 10,250 shs defined 7,150 0 3,100 MICROSTRATEGY Common Stock 594972408 2 19 shs sole 19 0 0 MIDDLEBY CORP Common Stock 596278101 17,652 187,714 shs sole 120,444 0 67,270 MINEFINDERS CO Common Stock 602900102 6,591 621,884 shs sole 621,884 0 0 MITSUBISHI UFJ CommonStock ADR 606822104 4,403 1,050,900 shs sole 1,050,900 0 0 MIZHUO FINANCIA CommonStock ADR 60687Y109 20 7,784 shs sole 7,784 0 0 MIZHUO FINANCIA CommonStock ADR 60687Y109 198 74,065 shs 74,065 0 0 MMR 5.25 10/12 Bond 30/360P2 U 582411AL8 1,090 0,000 pri sole 0,000 0 0 MNKD 3.75 12/13 Bond 30/360P2 U 56400PAA0 2,085 4,000,000 pri sole 4,000,000 0 0 MNKD 5.75 8/15 Bond 30/360P2 U 56400PAC6 8,505 14,000,000 pri sole 14,000,000 0 0 MOBILE TELESYS CommonStock ADR 607409109 560,265 38,165,221 shs sole 30,618,284 0 7,546,936 MOBILE TELESYS CommonStock ADR 607409109 11,076 754,500 shs defined 0 0 754,500 MOBILE TELESYS CommonStock ADR 607409109 314 21,441 shs 21,441 0 0 MOBILE TELESYS CommonStock ADR 607409109 39 2,660 shs sole 1 2,660 0 0 MODINE MFG CO C Common Stock 607828100 8,236 870,717 shs sole 645,637 0 225,080 MOH 3.75 10/14 Bond 30/360P2 U 60855RAA8 2,087 2,000,000 pri sole 2,000,000 0 0 MOLSON COORS BR Common Stock 60871R209 278,005 6,385,071 shs sole 2,041,706 0 4,343,365 MOLSON COORS BR Common Stock 60871R209 1,622 37,260 shs sole 1 460 0 36,800 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57060U605 13 291 shs 291 0 0 MV AGRIBUSINESS MutFund Eq 1 TL 57060U605 913 19,370 shs sole 1 17,800 0 1,570 MV INTER MUNI MutFund Fi12 TL 57060U845 4,891 213,958 pri sole 213,958 0 0 MV STEEL INDEX MutFund Eq 4 TL 57060U308 5,206 109,490 shs sole 109,490 0 0 MV STEEL INDEX MutFund Eq 4 TL 57060U308 9 191 shs 191 0 0 MV STEEL INDEX MutFund Eq 4 TL 57060U308 622 13,090 shs sole 1 11,950 0 1,140 MYRIAD GENETICS Common Stock 62855J104 238 11,410 shs sole 0 0 11,410 NAFC 1.6314 35 Bond 30/360P2 U 631158AD4 1,493 3,247,000 pri sole 3,247,000 0 0 NATIONAL INSTRS Common Stock 636518102 134 5,197 shs sole 5,197 0 0 NATL-OILWELL Common Stock 637071101 8,429 123,975 shs sole 73,175 0 50,800 NATL-OILWELL Common Stock 637071101 55 810 shs sole 1 810 0 0 NAUTILUS GROUP Common Stock 63910B102 0 341 shs sole 341 0 0 NCR CORP Common Stock 62886E108 11,021 669,620 shs sole 352,920 0 316,700 NETAPP INC Common Stock 64110D104 103 2,850 shs sole 2,850 0 0 NETAPP INC Common Stock 64110D104 2,012 55,500 shs 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5,807,079 shs sole 1,647,685 0 4,159,394 SYSCO CORP Common Stock 871829107 129 4,400 shs defined 4,400 0 0 SYSCO CORP Common Stock 871829107 275 9,378 shs 9,378 0 0 SYSCO CORP Common Stock 871829107 711 24,250 shs sole 1 24,250 0 0 T ROWE PRICE GR Common Stock 74144T108 55,193 969,151 shs sole 544,266 0 424,885 T ROWE PRICE GR Common Stock 74144T108 137 2,420 shs defined 2,420 0 0 TAIWAN FD Cl-EndFund Eq 1 874036106 60,161 4,149,097 shs sole 4,143,097 0 6,000 TAIWAN SEMI-ADR CommonStock ADR 874039100 404,683 31,346,511 shs sole 24,355,897 0 6,990,614 TAIWAN SEMI-ADR CommonStock ADR 874039100 11,410 883,811 shs defined 0 0 883,811 TAIWAN SEMI-ADR CommonStock ADR 874039100 334 25,872 shs 25,872 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 106 8,278 shs sole 1 8,278 0 0 TANGER FACTORY Common Stock 875465106 62,902 2,145,393 shs sole 1,769,593 0 375,800 TARGET CORP Common Stock 87612E106 463 9,050 shs sole 9,050 0 0 TARGET CORP Common Stock 87612E106 414 8,100 shs defined 0 0 8,100 TATA MOTORS ADR CommonStock ADR 876568502 1,428 84,500 shs sole 84,500 0 0 TE CONNECTIVITY Common Stock H84989104 6,501 211,030 shs sole 124,730 0 86,300 TEAM INC Common Stock 878155100 16,406 551,483 shs sole 412,560 0 138,923 TECUMSEH CL A Common Stock 878895200 13 2,960 shs sole 2,960 0 0 TELECOM NZ ADR CommonStock ADR 879278208 138 17,369 shs sole 17,369 0 0 TELECOM NZ ADR CommonStock ADR 879278208 205 25,679 shs 25,679 0 0 TELEFBRASIL ADR CommonStock ADR 87936R106 144 5,280 shs sole 5,280 0 0 TELEKM INDO ADR CommonStock ADR 715684106 708,490 23,047,852 shs sole 18,385,053 0 4,662,799 TELEKM INDO ADR CommonStock ADR 715684106 14,081 458,100 shs defined 0 0 458,100 TELEKM INDO ADR CommonStock ADR 715684106 101 3,301 shs sole 1 3,301 0 0 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 29,328 1,152,391 shs sole 1,152,391 0 0 TEMP EMER MKTS Cl-End Eq 1 880191101 15,773 883,187 shs sole 883,187 0 0 TEMPLETON RUSS Cl-EndFund Eq 2 88022F105 1,523 112,489 shs sole 112,489 0 0 TEMPUR PEDIC Common Stock 88023U101 5,636 107,300 shs sole 59,300 0 48,000 TENNECO INC Common Stock 880349105 10,746 360,873 shs sole 200,103 0 160,770 TERADATA CORP Common Stock 88076W103 23,503 484,516 shs sole 444,406 0 40,110 TERADATA CORP Common Stock 88076W103 2,973 61,300 shs sole 1 0 0 61,300 TERADYNE INC Common Stock 880770102 182 13,400 shs sole 0 0 13,400 TESORO PETE COR Common Stock 881609101 7 333 shs sole 333 0 0 TEVA PHARMA ADR CommonStock ADR 881624209 117,283 2,905,944 shs sole 2,374,844 0 531,100 TEX 4 6/1/15 Bond 30/360P2 U 880779AV5 1,112 0,000 pri sole 0,000 0 0 TEXAS INSTR INC Common Stock 882508104 140,515 4,827,055 shs sole 698,055 0 4,129,000 TEXAS ROADHOUSE Common Stock 882681109 16,498 1,107,268 shs sole 668,718 0 438,550 TEXTRON Common Stock 883203101 2 137 shs sole 137 0 0 TGI 2.625 10/26 Bond 30/360P2 U 896818AB7 16,442 7,679,000 pri sole 7,679,000 0 0 THAI FUND INC Cl-EndFund Eq 1 882904105 6,041 492,806 shs sole 492,806 0 0 THE HERSHEY CO Common Stock 427866108 9,092 147,175 shs sole 147,175 0 0 THE HERSHEY CO Common Stock 427866108 8 132 shs sole 1 132 0 0 THERMO FISCHER Common Stock 883556102 107 2,385 shs sole 2,160 0 225 THERMO FISCHER Common Stock 883556102 1,992 44,300 shs sole 1 0 0 44,300 THOMAS & BETTS Common Stock 884315102 67,842 1,242,536 shs sole 1,139,936 0 102,600 TIDEWATER INC Common Stock 886423102 29,506 598,512 shs sole 542,762 0 55,750 TIME WARNER Common Stock 887317303 14,635 404,962 shs sole 256,362 0 148,600 TIME WARNER Common Stock 887317303 15 425 shs defined 0 0 424 TIME WARNER-A Common Stock 88732J207 10 169 shs sole 169 0 0 TIMKEN CO COMMO Common Stock 887389104 9,378 242,273 shs sole 135,073 0 107,200 TITANIUM METALS Common Stock 888339207 97 6,530 shs sole 6,530 0 0 TITANIUM METALS Common Stock 888339207 1,983 132,400 shs sole 1 0 0 132,400 TJX COMPANIES Common Stock 872540109 72,035 1,115,962 shs sole 670,606 0 445,356 TJX COMPANIES Common Stock 872540109 363 5,625 shs defined 5,625 0 0 TJX COMPANIES Common Stock 872540109 6 94 shs sole 1 94 0 0 TMPLTON GLB INC Cl-EndFund Fi12 880198106 2,916 308,655 pri sole 308,655 0 0 TORCHMARK CORP Common Stock 891027104 566 13,067 shs sole 13,067 0 0 TORNIER NV Common Stock N87237108 1,893 105,200 shs sole 102,200 0 3,000 TORNIER NV Common Stock N87237108 1,150 63,900 shs sole 1 0 0 63,900 TOTAL SA ADR CommonStock ADR 89151E109 56,903 1,113,356 shs sole 1,103,554 0 9,802 TOTAL SA ADR CommonStock ADR 89151E109 554 10,842 shs 10,842 0 0 TOWERS WATSON Common Stock 891894107 7,807 130,274 shs sole 94,444 0 35,830 TRAVELERS CO Common Stock 89417E109 124,571 2,105,312 shs sole 209,255 0 1,896,057 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 21,243 1,492,854 shs sole 1,492,854 0 0 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 22 1,599 shs 1,599 0 0 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 1,620 113,852 shs sole 1 104,176 0 9,676 TRIMAS CORP Common Stock 896215209 13,284 740,098 shs sole 410,050 0 330,048 TRIPLE-S MANAGE Common Stock 896749108 18 922 shs sole 922 0 0 TRN 3.875 36 Bond 30/360P2 U 896522AF6 2,443 2,500,000 pri sole 2,500,000 0 0 TSL 4 7/15/13 Bond 30/360P2 U 89628EAA2 7,979 10,329,000 pri sole 10,329,000 0 0 TURKCELL ADR CommonStock ADR 900111204 62,255 5,293,816 shs sole 4,910,532 0 383,284 TURKISH INV FD Cl-EndFund Eq 1 900145103 57 5,200 shs sole 5,200 0 0 TWP 6 7/1/12 Bond 30/360P2 U 89531PAA3 9,932 8,898,000 pri sole 8,898,000 0 0 TWTC 2.375 4/26 Bond 30/360P2 U 887319AC5 1,177 0,000 pri sole 0,000 0 0 UAG 3.5 26 Bond 30/360P2 U 909440AH2 22,226 23,063,000 pri sole 23,063,000 0 0 UBS AG GRS CommonStock ADR H89231338 1,281 108,326 shs sole 108,326 0 0 ULTRATECH INC Common Stock 904034105 5 211 shs sole 211 0 0 UNILEVER ADR CommonStock ADR 904767704 95,009 2,834,407 shs sole 2,822,765 0 11,642 UNILEVER ADR CommonStock ADR 904767704 156 4,667 shs 4,667 0 0 UNILEVER NV NY CommonStock ADR 904784709 1,006 29,288 shs sole 13,092 0 16,196 UNILEVER NV NY CommonStock ADR 904784709 139 4,050 shs defined 0 0 4,050 UNION PAC CORP Common Stock 907818108 30,667 289,482 shs sole 1 276,856 0 12,626 UNION PAC CORP Common Stock 907818108 82,228 776,178 shs sole 455,072 0 321,106 UNION PAC CORP Common Stock 907818108 270 2,550 shs defined 2,150 0 400 UNION PAC CORP Common Stock 907818108 87 825 shs 825 0 0 UNITED DOM REAL Common Stock 902653104 12 510 shs sole 510 0 0 UNITED MICR ADR CommonStock ADR 910873405 637 297,700 shs sole 297,700 0 0 UNITED PARCEL S Common Stock 911312106 1 23 shs sole 23 0 0 UNITED TECHNOLO Common Stock 913017109 69,645 952,874 shs sole 689,416 0 263,458 UNITED TECHNOLO Common Stock 913017109 507 6,950 shs defined 6,150 0 800 UNITED TECHNOLO Common Stock 913017109 1,462 20,009 shs sole 1 20,009 0 0 UNITED THERAPEU Common Stock 91307C102 2,433 51,497 shs sole 51,497 0 0 UNITEDHEALTH GR Common Stock 91324P102 278,451 5,494,308 shs sole 4,298,649 0 1,195,659 UNIVERSAL CORP Common Stock 913456109 546 11,894 shs sole 11,894 0 0 UNS 4.5 03/35 Bond 30/360P2 U 909205AB2 12,005 11,155,000 pri sole 11,155,000 0 0 UNUMPROVIDENT Common Stock 91529Y106 3,118 148,030 shs sole 148,030 0 0 URBAN OUTFITTER Common Stock 917047102 467 16,970 shs sole 0 0 16,970 URI 4 11/15/15 Bond 30/360P2 U 911363AL3 9,625 3,500,000 pri sole 3,500,000 0 0 US BANCORP Common Stock 902973304 1,247 46,127 shs sole 46,127 0 0 USU 3 10/1/14 Bond 30/360P2 U 90333EAC2 8,319 17,940,000 pri sole 17,940,000 0 0 UTI WORLDWIDE Common Stock G87210103 12,037 905,786 shs sole 599,671 0 306,115 UTSTARCOM CORP Common Stock G9310A106 1 1,410 shs sole 1,410 0 0 VALE SA CommonStock ADR 91912E204 54,816 2,660,979 shs sole 2,602,419 0 58,560 VALE SA-SP ADR CommonStock ADR 91912E105 783,024 36,504,641 shs sole 27,660,101 0 8,844,540 VALE SA-SP ADR CommonStock ADR 91912E105 16,501 769,300 shs defined 0 0 769,300 VALE SA-SP ADR CommonStock ADR 91912E105 104 4,863 shs 4,863 0 0 VALE SA-SP ADR CommonStock ADR 91912E105 68 3,180 shs sole 1 3,180 0 0 VALERO ENERGY Common Stock 91913Y100 4 200 shs sole 200 0 0 VANGUARD BONDS MutFund Fi 1 TL 921937835 24,648 295,045 pri sole 285,015 0 10,030 VANGUARD BONDS MutFund Fi 1 TL 921937835 576 6,900 pri defined 6,900 0 0 VANGUARD DIV AP MutFund Eq 4 TL 921908844 627 11,485 shs sole 11,485 0 0 VANGUARD DIV AP MutFund Eq 4 TL 921908844 21 397 shs 397 0 0 VANGUARD DIV AP MutFund Eq 4 TL 921908844 1,563 28,607 shs sole 1 26,174 0 2,433 VANGUARD EM MutFund Eq 1 TL 922042858 25,655 671,422 shs sole 657,737 0 13,685 VANGUARD MSCI E MutFund Eq 1 TL 922042874 157 3,793 shs sole 3,493 0 300 VANGUARD MSCI P MutFund Eq 0 TL 922042866 699 14,700 shs sole 5,400 0 9,300 VANGUARD S/T BD MutFund Fi12 TL 921937827 2,122 26,250 pri sole 22,350 0 3,900 VANGUARD ST CB MutFund Fi TL 92206C409 58,597 752,599 pri sole 733,024 0 19,575 VANGUARD ST CB MutFund Fi TL 92206C409 49 634 pri 634 0 0 VANGUARD TECH MutFund Eq 1 TL 92204A702 17,188 280,080 shs sole 280,080 0 0 VANGUARD TECH MutFund Eq 1 TL 92204A702 27 450 shs 450 0 0 VANGUARD TECH MutFund Eq 1 TL 92204A702 276 4,500 shs sole 1 4,500 0 0 VANGUARD UTIL MutFund Eq 4 TL 92204A876 5,799 75,425 shs sole 75,425 0 0 VANGUARD UTIL MutFund Eq 4 TL 92204A876 9 122 shs 122 0 0 VARIAN MEDICAL Common Stock 92220P105 2,517 37,500 shs sole 37,500 0 0 VCA ANTECH INC Common Stock 918194101 10,141 513,503 shs sole 288,083 0 225,420 VECTOR GROUP LT Common Stock 92240M108 523 29,471 shs sole 29,471 0 0 VENTAS INC Common Stock 92276F100 140 2,543 shs sole 2,543 0 0 VERISK ANALYTIC Common Stock 92345Y106 7,011 174,708 shs sole 131,888 0 42,820 VERISK ANALYTIC Common Stock 92345Y106 2 60 shs sole 1 60 0 0 VERIZON COMM Common Stock 92343V104 155,606 3,878,527 shs sole 3,237,439 0 641,088 VERIZON COMM Common Stock 92343V104 180 4,504 shs 4,504 0 0 VGR FRN 6/26 Bond 30/360P4 U 92240MAL2 2,041 1,805,000 pri sole 1,805,000 0 0 VGR VAR 11/14 Bond 30/360P4 U 92240MAS7 10,600 8,000,000 pri sole 8,000,000 0 0 VIACOM INC Common Stock 92553P201 120,607 2,655,973 shs sole 821,539 0 1,834,434 VIACOM INC Common Stock 92553P201 56 1,240 shs sole 1 1,240 0 0 VISA INC Common Stock 92826C839 315,484 3,107,300 shs sole 2,539,400 0 567,900 VISHAY INTERTEC Common Stock 928298108 1,688 187,800 shs sole 187,800 0 0 VMED 6.5 11/16 Bond 30/360P2 U 92769LAB7 1,314 950,000 pri sole 950,000 0 0 VODAFONE GP ADR CommonStock ADR 92857W209 27,430 978,617 shs sole 974,772 0 3,845 VODAFONE GP ADR CommonStock ADR 92857W209 205 7,343 shs 7,343 0 0 VORNADO REL TR Common Stock 929042109 100 1,313 shs sole 1,313 0 0 VRNM 5.5 4/1/27 Bond 30/360P2 U 92340PAA8 8,749 9,210,000 pri sole 9,210,000 0 0 W R BERKLEY Common Stock 084423102 5 163 shs sole 163 0 0 W R BERKLEY Common Stock 084423102 5 163 shs sole 1 163 0 0 W.P. CAREY & CO Ltd Partnership 92930Y107 143 3,500 shs sole 3,500 0 0 WADDELL & REED Common Stock 930059100 834 33,708 shs sole 33,708 0 0 WAL-MART STORES Common Stock 931142103 1,017,493 17,026,328 shs sole 7,287,576 0 9,738,751 WAL-MART STORES Common Stock 931142103 703 11,775 shs defined 10,150 0 1,625 WAL-MART STORES Common Stock 931142103 9,198 153,922 shs sole 1 47,253 0 106,669 WALGREEN CO Common Stock 931422109 2,602 78,720 shs sole 63,670 0 15,050 WALT DISNEY CO Common Stock 254687106 10,953 292,098 shs sole 183,798 0 108,300 WARNER CHIL PLC Common Stock G94368100 52,968 3,500,877 shs sole 2,891,427 0 609,450 WASHINGTON POST Common Stock 939640108 18 50 shs sole 50 0 0 WATERS CORP Common Stock 941848103 37,209 502,491 shs sole 418,591 0 83,900 WATSCO INC Common Stock 942622200 405 6,170 shs sole 0 0 6,170 WELLCARE HEALTH Common Stock 94946T106 635 12,100 shs sole 12,100 0 0 WELLPOINT INC Common Stock 94973V107 17,902 270,230 shs sole 159,830 0 110,400 WELLS FARGO CO Common Stock 949746101 418,183 15,173,579 shs sole 5,222,592 0 9,950,986 WELLS FARGO CO Common Stock 949746101 523 19,000 shs defined 19,000 0 0 WELLS FARGO CO Common Stock 949746101 4,609 167,250 shs sole 1 49,350 0 117,900 WESTAR ENERGY Common Stock 95709T100 98 3,422 shs sole 3,422 0 0 WESTPAC ADR CommonStock ADR 961214301 184 1,800 shs sole 1,800 0 0 WHITESTONE REIT Common Stock 966084204 875 73,600 shs sole 73,600 0 0 WILLIAMS SONOMA Common Stock 969904101 7,327 190,321 shs sole 106,796 0 83,525 WILLIS GRP PLC Common Stock G96666105 86 2,230 shs sole 2,230 0 0 WINDSTREAM CORP Common Stock 97381W104 4 362 shs sole 0 0 362 WINTRUST FINANC Common Stock 97650W108 14,387 512,936 shs sole 281,036 0 231,900 WIPRO LTD ADR CommonStock ADR 97651M109 495 48,600 shs sole 48,600 0 0 WISCONSIN ENERG Common Stock 976657106 11,876 339,724 shs sole 1 320,980 0 18,744 WISCONSIN ENERG Common Stock 976657106 73,041 2,089,281 shs sole 1,914,031 0 175,249 WISDOMTREE ETF MutFund Eq 4 TL 97717W315 20,689 403,538 shs sole 393,512 0 10,026 WNR 5.75 6/14 Bond 30/360P2 U 959319AC8 10,519 7,318,000 pri sole 7,318,000 0 0 XCEL ENERGY INC Common Stock 98389B100 1,232 44,606 shs sole 44,606 0 0 XIDE FRN 9/13 Bond 30/360P4 U 302051AL1 7,629 10,215,000 pri sole 10,215,000 0 0 XILINX INC Common Stock 983919101 73,417 2,289,990 shs sole 1,906,665 0 383,325 YAMANA GOLD INC Common Stock 98462Y100 1,380 93,948 shs sole 93,948 0 0 YPF SOCIEDAD AN CommonStock ADR 984245100 425,384 12,265,993 shs sole 10,638,363 0 1,627,630 YPF SOCIEDAD AN CommonStock ADR 984245100 9,318 268,700 shs defined 0 0 268,700 YPF SOCIEDAD AN CommonStock ADR 984245100 152 4,387 shs 4,387 0 0 YUM BRANDS INC Common Stock 988498101 1,977 33,507 shs sole 33,507 0 0 ZIMMER HLDG INC Common Stock 98956P102 39,582 740,973 shs sole 674,118 0 66,855 iSHARES BAR ETF MutFund Fi 1 TL 464288166 23,176 205,192 pri sole 205,192 0 0 iSHARES MSCI AI MutFund Eq 2 TL 464288240 620 16,850 shs sole 16,850 0 0 iSHARES RUS3000 MutFund Eq 4 TL 464287689 1,680 22,650 shs sole 22,650 0 0 iSHARES S&P1500 MutFund Eq 4 TL 464287150 419 7,333 shs sole 5,203 0 2,130 iSHR 1-3 TREAS MutFund Fi12 TL 464287457 727 8,605 pri sole 7,855 0 750 iSHR 7-10 TREAS MutFund Fi12 TL 464287440 10,254 97,132 pri sole 93,617 0 3,515 iSHR BARC AGG MutFund Fi12 TL 464287226 796 7,220 pri sole 5,470 0 1,750 iSHR BARC TIPS MutFund Fi12 TL 464287176 385 3,300 pri sole 3,300 0 0 iSHR DJ SEL DIV MutFund Eq 1 TL 464287168 28,004 521,005 shs sole 499,044 0 21,961 iSHR DJ TECH MutFund Eq 4 TL 464287721 862 13,500 shs sole 13,500 0 0 iSHR MS CANADA Cl-EndFund Eq 1 464286509 8,168 307,071 shs sole 295,991 0 11,080 iSHR MS GERMANY MutFund Eq 2 TL 464286806 195 10,150 shs sole 0 0 10,150 iSHR MS SWEDEN MutFund Eq 2 TL 464286756 84 3,350 shs sole 0 0 3,350 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 12,312 248,587 shs sole 248,437 0 150 iSHR MSCI EM MutFund Eq 0 TL 464287234 16,308 429,857 shs sole 426,857 0 3,000 iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 12,989 1,425,878 shs sole 1,393,011 0 32,867 iSHR NATL AMT MutFund Fi 4 TL 464288414 785 7,260 pri sole 2,260 0 5,000 iSHR PAC X-JAP MutFund Eq 1 TL 464286665 26,454 679,529 shs sole 663,570 0 15,959 iSHR RUS 2000 MutFund Eq 4 TL 464287655 10,055 136,450 shs sole 136,450 0 0 iSHR S&P 500 MutFund Eq 4 TL 464287200 49,456 392,635 shs sole 375,180 0 17,455 iSHR S&P 500/G MutFund Eq 4 TL 464287309 27,650 410,124 shs sole 392,583 0 17,541 iSHR S&P 600/SC MutFund Eq 4 TL 464287804 24,222 354,755 shs sole 337,893 0 16,862 iSHR S&P EUR MutFund Eq 1 TL 464287861 25,652 760,311 shs sole 742,295 0 18,016 iSHR SWITZERL MutFund Eq 2 TL 464286749 92 4,100 shs sole 0 0 4,100 iSHR XINHUA 25 MutFund Eq 0 TL 464287184 8,107 232,505 shs sole 232,505 0 0 iSHR XINHUA 25 MutFund Eq 0 TL 464287184 13 378 shs 378 0 0 iSHR iBOXX INV MutFund Fi12 TL 464287242 2,126 18,692 pri sole 6,600 0 12,092