UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13 (F) COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2009
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: Ameriprise Financial, Inc.
Address: 430 Ameriprise Financial Center
Minneapolis, MN 55474-0000
Form 13F File Number: 28-139
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: Jeffrey Fox
Title: V.P. Investment Accounting
Phone: 612-671-6741
Signature, Place, and Date of Signing:
/s/ Jeffrey Fox Minneapolis, MN October 13, 2009
------------------------------------- --------------- ----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[X] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 10
Form 13F Information Table Entry Total: 7100
Form 13F Information Table Value Total: $54442727 (thousands)
List of Other Included Managers:
No. 13F File Number Name
--- --------------- ----------------------------------------------
01 28-139 Ameriprise Financial, Inc.
02 28-10477 RiverSource Investments, LLC
03 28-1045 Ameriprise Trust Company
04 28-140 Ameriprise Certificate Company
05 28-143 RiverSource Life Insurance Company
06 28-1046 RiverSource Life Insurance Company of New York
10 Threadneedle Asset Management Limited
15 Securities America Advisors, Inc.
16 28-861 J. & W. Seligman Co. Incorporated
FORM 13F INFORMATION TABLE
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- ---- ------ --------
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ADC TELECOMMUNICATIONS INC COM 000886309 13 1522 SH DEFINED 01 15 0 0 1522
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ISHARES INC MSCI BRAZIL IND COM 464286400 2113 31242 SH DEFINED 01 15 0 0 31242
ISHARES INC MSCI CANADA IND COM 464286509 217 8534 SH DEFINED 01 15 0 0 8534
ISHARES INC MSCI EMUINDEX FD COM 464286608 167 4394 SH DEFINED 01 15 0 0 4394
ISHARES INC MCSI THAILAND I COM 464286624 38 900 SH DEFINED 01 15 0 0 900
ISHARES INC MCSI ISRISRAEL CAP COM 464286632 27 550 SH DEFINED 01 15 0 0 550
ISHARES INC MCSI CHILE INVE COM 464286640 26 552 SH DEFINED 01 15 0 0 552
ISHARES INC MCSI BRIC COM 464286657 593 14134 SH DEFINED 01 15 0 0 14134
ISHARES INC MSCI PACIFIC EX COM 464286665 484 11953 SH DEFINED 01 15 0 0 11953
ISHARES INC MSCI SINGAPORE COM 464286673 147 13668 SH DEFINED 01 15 0 0 13668
ISHARES INC MSCI UNITED KIN COM 464286699 9 600 SH DEFINED 01 15 0 0 600
ISHARES INC MSCI FRANCE IND COM 464286707 21 800 SH DEFINED 01 15 0 0 800
ISHARES MSCI TAIWAN IDX ETF COM 464286731 358 29057 SH DEFINED 01 15 0 0 29057
ISHARES INC MSCI SWITZERLAN COM 464286749 19 871 SH DEFINED 01 15 0 0 871
ISHARES INC MSCI SPAIN INDE COM 464286764 5 100 SH DEFINED 01 15 0 0 100
ISHARES INC MSCI SOUTH KORE COM 464286772 193 4073 SH DEFINED 01 15 0 0 4073
ISHARES INC MSCI SOUTH COM 464286780 759 13869 SH DEFINED 01 15 0 0 13869
ISHARES INC MSCI GERMANY IN COM 464286806 24 1100 SH DEFINED 01 15 0 0 1100
ISHARES INC MSCI NETHERLAND COM 464286814 15 760 SH DEFINED 01 15 0 0 760
ISHARES INC MSCI MEXICO INV COM 464286822 117 2675 SH DEFINED 01 15 0 0 2675
ISHARES INC MSCI MALAYSIA F COM 464286830 110 10878 SH DEFINED 01 15 0 0 10878
ISHARES INC MSCI JAPAN INDE COM 464286848 280 28182 SH DEFINED 01 15 0 0 28182
ISHARES INC MSCI HONG KONG COM 464286871 309 19905 SH DEFINED 01 15 0 0 19905
ISHARE MSCI INDIA ETF COM 464286889 1793 277600 SH DEFINED 01 02 0 0 277600
ISHARES S&P 100 IDX FD ETF COM 464287101 431 8825 SH DEFINED 01 02 0 8825 0
ISHARES S&P 100 IDX FD ETF COM 464287101 417 8552 SH DEFINED 01 15 0 0 8552
ISHARES TR LARGE GROWTH IND COM 464287119 1025 19116 SH DEFINED 01 15 0 0 19116
ISHARES TR LARGE CORE INDEX COM 464287127 2330 38285 SH DEFINED 01 15 0 0 38285
ISHARES TR NYSE 100 I COM 464287135 27 522 SH DEFINED 01 15 0 0 522
ISHARES TR NYSE COMPO COM 464287143 194 3064 SH DEFINED 01 15 0 0 3064
ISHARES TR S&P 1500 I COM 464287150 58 1221 SH DEFINED 01 15 0 0 1221
ISHARES TRUST DJ SELECT DIV ID COM 464287168 3439 83281 SH DEFINED 01 02 0 0 83281
ISHARES TRUST DJ SELECT DIV ID COM 464287168 3372 81701 SH DEFINED 01 15 0 0 81701
ISHARES LEHMAN TRES INF PR S E COM 464287176 10399 101079 SH DEFINED 01 02 0 0 101079
ISHARES LEHMAN TRES INF PR S E COM 464287176 33978 330267 SH DEFINED 01 15 0 0 330267
ISHARES FTSE/XINHUA CHINA 25 I COM 464287184 3329 81350 SH DEFINED 01 15 0 0 81350
ISHARES TR TRANSPORTA COM 464287192 456 6643 SH DEFINED 01 15 0 0 6643
ISHARES S&P 500 IDX FD ETF COM 464287200 5477 51700 SH DEFINED 01 02 0 0 51700
ISHARES S&P 500 IDX FD ETF COM 464287200 12401 116976 SH DEFINED 01 15 0 0 116976
ISHARES BARCLAYS U S AGGREG COM 464287226 45894 437422 SH DEFINED 01 15 0 0 437422
ISHARES MSCI EMERG MKT IN ETF COM 464287234 35745 918658 SH DEFINED 01 02 0 0 918658
ISHARES MSCI EMERG MKT IN ETF COM 464287234 13455 345788 SH DEFINED 01 15 0 0 345788
ISHARES IBOXX $ INVESTOP I COM 464287242 8368 78439 SH DEFINED 01 15 0 0 78439
ISHARES TR S&P GLOBAL TEL COM 464287275 16 306 SH DEFINED 01 15 0 0 306
ISHARES TR S&P GLOBAL INF COM 464287291 1527 29269 SH DEFINED 01 15 0 0 29269
ISHARES TR S&P 500/ GROWTH IND COM 464287309 6341 117455 SH DEFINED 01 15 0 0 117455
ISHARES TR S&P GLOBAL HEA COM 464287325 1961 40564 SH DEFINED 01 15 0 0 40564
ISHARES TR S&P GLOBAL FIN COM 464287333 416 8707 SH DEFINED 01 15 0 0 8707
ISHARES TR S&P GLOBAL ENE COM 464287341 2712 79533 SH DEFINED 01 15 0 0 79533
ISHARES S&P NORTH AMERICAN N COM 464287374 1387 42826 SH DEFINED 01 15 0 0 42826
ISHARES TR S&P/TOPIX150 INDEX COM 464287382 30 700 SH DEFINED 01 15 0 0 700
ISHARES TR S&P LATIN AMER COM 464287390 633 14750 SH DEFINED 01 15 0 0 14750
ISHARES TR S&P 500/ VALUE IND COM 464287408 3189 62306 SH DEFINED 01 15 0 0 62306
ISHARES LEH 20+ YR TREAS ETF COM 464287432 1441 14609 SH DEFINED 01 15 0 0 14609
ISHARES BARCLAYS 7-10 YEAR COM 464287440 2331 25233 SH DEFINED 01 15 0 0 25233
ISHARES BARCLAYS 1-3YEAR TREAS COM 464287457 20472 243685 SH DEFINED 01 15 0 0 243685
ISHARES MSCI EAFE IDX FD ETF COM 464287465 8211 150100 SH DEFINED 01 02 0 0 150100
ISHARES MSCI EAFE IDX FD ETF COM 464287465 20149 368495 SH DEFINED 01 15 0 0 368495
ISHARES TR RUSSELL MIDCAP VAL COM 464287473 6503 183604 SH DEFINED 01 15 0 0 183604
ISHARES TR RUSSELL MIDCAP GRO COM 464287481 2101 49407 SH DEFINED 01 15 0 0 49407
ISHARES RUSSELL MIDCAP IDX ETF COM 464287499 21506 274909 SH DEFINED 01 02 0 0 274909
ISHARES RUSSELL MIDCAP IDX ETF COM 464287499 6904 88249 SH DEFINED 01 15 0 0 88249
ISHARES TR S&P MIDCAP 400 COM 464287507 2937 42594 SH DEFINED 01 15 0 0 42594
ISHARES S&P NORTH AMERICAN T COM 464287515 80 1839 SH DEFINED 01 15 0 0 1839
ISHARES S&P GSTI SEMICONDUCT E COM 464287523 381 8503 SH DEFINED 01 02 0 0 8503
ISHARES S&P GSTI SEMICONDUCT E COM 464287523 85 1900 SH DEFINED 01 15 0 0 1900
ISHARES S&P NORTH AMERICAN T COM 464287531 53 1967 SH DEFINED 01 15 0 0 1967
ISHARES S&P NORTH AMERICAN T COM 464287549 319 6490 SH DEFINED 01 15 0 0 6490
ISHARES NASDAQ BIOTECH IDX ETF COM 464287556 606 7444 SH DEFINED 01 15 0 0 7444
ISHARES TR COHEN & STEERS REA COM 464287564 616 12661 SH DEFINED 01 15 0 0 12661
ISHARES TR S&P GLOBAL COM 464287572 256 4396 SH DEFINED 01 15 0 0 4396
ISHARES TR DOW JONESU S CONSUM COM 464287580 16 308 SH DEFINED 01 15 0 0 308
ISHARES TR RUSSELL 1000 VALUE COM 464287598 5039 90815 SH DEFINED 01 15 0 0 90815
ISHARES TR S&P MICAP 400/ COM 464287606 1203 16311 SH DEFINED 01 15 0 0 16311
ISHARES RUSL 1000 GROWTH ETF COM 464287614 463 9989 SH DEFINED 01 02 0 0 9989
ISHARES RUSL 1000 GROWTH ETF COM 464287614 7721 166720 SH DEFINED 01 15 0 0 166720
ISHARES RUSSELL 1000 INDEX ETF COM 464287622 1274 21929 SH DEFINED 01 15 0 0 21929
ISHARES TR RUSSELL 20 COM 464287630 4050 71764 SH DEFINED 01 15 0 0 71764
ISHARES TR RUSSELL 2000 GROWT COM 464287648 3486 53281 SH DEFINED 01 15 0 0 53281
ISHARES RUSSELL 2000 ETF COM 464287655 13305 220898 SH DEFINED 01 02 0 0 220898
ISHARES RUSSELL 2000 ETF COM 464287655 6630 110080 SH DEFINED 01 03 0 110080 0
ISHARES RUSSELL 2000 ETF COM 464287655 7561 125519 SH DEFINED 01 15 0 0 125519
ISHARES TR RUSSELL 3000 VALUE COM 464287663 55 761 SH DEFINED 01 15 0 0 761
ISHARES TR RUSSELL 3000 GROWT COM 464287671 500 13254 SH DEFINED 01 15 0 0 13254
ISHARES TR RUSSELL 3000 INDEX COM 464287689 1434 23131 SH DEFINED 01 15 0 0 23131
ISHARES TR DOW JONES COM 464287697 332 4696 SH DEFINED 01 15 0 0 4696
ISHARES TR S&P MIDCAP 400 COM 464287705 806 12798 SH DEFINED 01 15 0 0 12798
ISHARES TR DOW JONESU S TELECO COM 464287713 276 14611 SH DEFINED 01 15 0 0 14611
ISHARES TR DOW JONESUS TECHNOL COM 464287721 222 4267 SH DEFINED 01 15 0 0 4267
ISHARES DJ US REAL ESTATE ETF COM 464287739 5033 118000 SH DEFINED 01 02 0 0 118000
ISHARES DJ US REAL ESTATE ETF COM 464287739 1176 27561 SH DEFINED 01 15 0 0 27561
ISHARES DJ US INDUTRL SEC ETF COM 464287754 444 8824 SH DEFINED 01 15 0 0 8824
ISHARES DJ US HLTHCARE SEC ETF COM 464287762 1452 24625 SH DEFINED 01 15 0 0 24625
ISHARES TR DOW JONES U S FINL COM 464287770 90 1625 SH DEFINED 01 15 0 0 1625
ISHARES TR DOW JONESUS FINL SE COM 464287788 436 8277 SH DEFINED 01 15 0 0 8277
ISHARES TR DOW JONES U S ENERG COM 464287796 1197 37585 SH DEFINED 01 15 0 0 37585
ISHARES S&P SMALLCAP 600 ETF COM 464287804 24 525 SH DEFINED 01 10 0 0 525
ISHARES S&P SMALLCAP 600 ETF COM 464287804 3646 69668 SH DEFINED 01 15 0 0 69668
ISHARES TR DOW JONESU S CONSUM COM 464287812 399 7560 SH DEFINED 01 15 0 0 7560
ISHARES TR DOW JONESU S BASIC COM 464287838 1279 23342 SH DEFINED 01 15 0 0 23342
ISHARES TR DOW JONES U S TOTAL COM 464287846 84 1607 SH DEFINED 01 15 0 0 1607
ISHARES TR S&P EUROPE 350 COM 464287861 197 5102 SH DEFINED 01 15 0 0 5102
ISHARES TR S&P SMALLCAP 6 COM 464287879 658 11724 SH DEFINED 01 15 0 0 11724
ISHARES TR S&P SMALLCAP 6 COM 464287887 740 13686 SH DEFINED 01 15 0 0 13686
ISHARES TR LARGE VALUE INDE COM 464288109 386 7392 SH DEFINED 01 15 0 0 7392
ISHARES TR S&P/CITIGR COM 464288117 61 571 SH DEFINED 01 15 0 0 571
ISHARES TR S&P/CITIGR COM 464288125 29 269 SH DEFINED 01 15 0 0 269
ISHARES S&P SHORT TERM NATL COM 464288158 77 726 SH DEFINED 01 15 0 0 726
ISHARES TR LEHMAN AGENCY BON COM 464288166 113 1035 SH DEFINED 01 15 0 0 1035
ISHARES TR MSCI ALL COUNTRY AS COM 464288182 5 97 SH DEFINED 01 15 0 0 97
ISHARES TR MID CORE INDEX FD COM 464288208 504 7816 SH DEFINED 01 15 0 0 7816
ISHARES TR S&P GLOBAL CLE COM 464288224 35 1496 SH DEFINED 01 15 0 0 1496
ISHARES TR MSCI ACWI EX US COM 464288240 65 1620 SH DEFINED 01 15 0 0 1620
ISHARES TR MSCI EAFESMALL CAP COM 464288273 1054 29048 SH DEFINED 01 15 0 0 29048
ISHARES TR JPMORGAN USD EMERGI COM 464288281 2578 25025 SH DEFINED 01 15 0 0 25025
ISHARES TR MID GROWTH IND COM 464288307 169 2391 SH DEFINED 01 15 0 0 2391
ISHARES S&P AMT-FREEMUNI BND F COM 464288323 376 3526 SH DEFINED 01 15 0 0 3526
ISHARE S&P CALIF AMTFREE MUNI COM 464288356 24 219 SH DEFINED 01 15 0 0 219
ISHARES TR S&P GLOBAL INF COM 464288372 2002 59702 SH DEFINED 01 15 0 0 59702
ISHARES TR MID VALUEINDEX FD COM 464288406 39 625 SH DEFINED 01 15 0 0 625
ISHARES S&P NATL AMTFREE MUNI COM 464288414 2129 20121 SH DEFINED 01 15 0 0 20121
ISHARES TR S&P WORLDEX-US PPTY COM 464288422 50 1588 SH DEFINED 01 15 0 0 1588
ISHARES TR S&P ASIA 5 COM 464288430 19 492 SH DEFINED 01 15 0 0 492
ISHARES TR DOW JONESEPAC SELEC COM 464288448 257 8160 SH DEFINED 01 15 0 0 8160
ISHARES TR FTSE EPRA/NAREI COM 464288463 127 4308 SH DEFINED 01 15 0 0 4308
ISHARES TR FTSE EPRA/NAREI COM 464288471 171 5813 SH DEFINED 01 15 0 0 5813
ISHARES TR FTSE EPRA/NAREI COM 464288489 359 12208 SH DEFINED 01 15 0 0 12208
ISHARES TR FTSE DEVELOPED COM 464288497 27 825 SH DEFINED 01 15 0 0 825
ISHARES TR SMALL CORE INDEX COM 464288505 626 9216 SH DEFINED 01 15 0 0 9216
ISHARES TR IBOXX $ HIGH YIE COM 464288513 12385 143432 SH DEFINED 01 15 0 0 143432
ISHARES TR FTSE NAREIT REA COM 464288521 17 651 SH DEFINED 01 15 0 0 651
ISHARES TR FTSE NAREIT MTG COM 464288539 406 26846 SH DEFINED 01 15 0 0 26846
ISHARES TR FTSE NAREIT RET COM 464288547 49 2386 SH DEFINED 01 15 0 0 2386
ISHARES TR FTSE NAREIT IND COM 464288554 23 1013 SH DEFINED 01 15 0 0 1013
ISHARES TR KLD 400 SOCIAL IND COM 464288570 2 60 SH DEFINED 01 15 0 0 60
ISHARES BARCLAYS MBS BOND F COM 464288588 808 7564 SH DEFINED 01 15 0 0 7564
ISHARES BARCLAYS GOVT CR BD COM 464288596 375 3523 SH DEFINED 01 15 0 0 3523
ISHARES TR SMALL GROWTH IND COM 464288604 165 2641 SH DEFINED 01 15 0 0 2641
ISHARES BARCLAYS INTERMED G COM 464288612 995 9352 SH DEFINED 01 15 0 0 9352
ISHARES BARCLAYS CR BD FD COM 464288620 2444 23822 SH DEFINED 01 15 0 0 23822
ISHARES BARCLAYS INTERMEDIA COM 464288638 691 6673 SH DEFINED 01 15 0 0 6673
ISHARES BARCLAYS 1-3YR CD BD F COM 464288646 895 8578 SH DEFINED 01 15 0 0 8578
ISHARES BARCLAYS 10-20 YR T COM 464288653 5 40 SH DEFINED 01 15 0 0 40
ISHARES BARCLAYS 3-7 YR TRE COM 464288661 763 6781 SH DEFINED 01 15 0 0 6781
ISHARES BARCLAYS SHORT TREA COM 464288679 1630 14792 SH DEFINED 01 15 0 0 14792
ISHARES TR S&P U S PFD STK IN COM 464288687 4006 110449 SH DEFINED 01 15 0 0 110449
ISHARES TRUST S&P GLOBAL MAT COM 464288695 1620 29064 SH DEFINED 01 15 0 0 29064
ISHARES TR SMALL VALUE INDE COM 464288703 187 2924 SH DEFINED 01 15 0 0 2924
ISHARES TR S&P GLOBAL UTI COM 464288711 771 16330 SH DEFINED 01 15 0 0 16330
ISHARES TRUST S&P GLOBAL CON COM 464288737 2172 40550 SH DEFINED 01 15 0 0 40550
ISHARES TRUST S&P GLOBAL CON COM 464288745 34 811 SH DEFINED 01 15 0 0 811
ISHARES TR DOW JONESUS HOME CO COM 464288752 194 15734 SH DEFINED 01 15 0 0 15734
ISHARES TR DOW JONESUS AEROSPA COM 464288760 32 669 SH DEFINED 01 15 0 0 669
ISHARES TR DOW JONESUS REGIONA COM 464288778 66 3131 SH DEFINED 01 15 0 0 3131
ISHARES TR DOW JONESUS BROKER COM 464288794 5 165 SH DEFINED 01 15 0 0 165
ISHARES TR KLD SELECT COM 464288802 206 4472 SH DEFINED 01 15 0 0 4472
ISHARES TR DOW JONESUS MEDICAL COM 464288810 2 47 SH DEFINED 01 15 0 0 47
ISHARES DJ US HEALTH CAR PRO COM 464288828 105 2500 SH DEFINED 01 15 0 0 2500
ISHARES TR DOW JONESUS PHARMAC COM 464288836 3 50 SH DEFINED 01 15 0 0 50
ISHARES TR DOW JONESUS OIL EQU COM 464288844 837 20311 SH DEFINED 01 15 0 0 20311
ISHARES TR DOW JONESUS OIL & G COM 464288851 148 2916 SH DEFINED 01 15 0 0 2916
ISHARES TR RUSSELL MI COM 464288869 213 5402 SH DEFINED 01 15 0 0 5402
ISHARES TR MSCI EAFEVALUE INDE COM 464288877 910 17784 SH DEFINED 01 15 0 0 17784
ISHARES TR MSCI EAFEGROWTH IND COM 464288885 1183 22172 SH DEFINED 01 15 0 0 22172
ISHARES TR S&P AGGRESSIVE COM 464289859 142 4900 SH DEFINED 01 15 0 0 4900
ISHARES TR S&P MODERATE A COM 464289875 104 3756 SH DEFINED 01 15 0 0 3756
ISHARES TR S&P CONSERVATI COM 464289883 229 8410 SH DEFINED 01 15 0 0 8410
ISHARES SILVER TR ISHARES COM 46428Q109 5630 343733 SH DEFINED 01 15 0 0 343733
ISHARES S&P GSCI COMMODITY COM 46428R107 2468 83150 SH DEFINED 01 15 0 0 83150
ISILON SYS INC COM COM 46432L104 7 1200 SH DEFINED 01 15 0 0 1200
ISIS PHARMACEUTICALS INC COM 464330109 1301 89359 SH DEFINED 01 02 0 0 89359
ISIS PHARMACEUTICALS INC COM 464330109 35 2426 SH DEFINED 01 03 0 2426 0
ISIS PHARMACEUTICALS INC COM 464330109 253 17338 SH DEFINED 01 15 0 0 17338
ISLE OF CAPRIS CASINOS IN COM 464592104 1 100 SH DEFINED 01 15 0 0 100
ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 12 602 SH DEFINED 01 02 0 0 602
ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 1948 96690 SH DEFINED 01 02 10 0 0 96690
ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 48526 2408259 SH DEFINED 01 10 0 0 2408259
ITC HOLDINGS CORP COM 465685105 10053 221188 SH DEFINED 01 02 0 0 221188
ITC HOLDINGS CORP COM 465685105 26 650 SH DEFINED 01 10 0 0 650
ITRON INC COM 465741106 14010 218469 SH DEFINED 01 02 0 0 218469
ITRON INC COM 465741106 113 1758 SH DEFINED 01 03 0 1758 0
ITRON INC COM 465741106 74 1075 SH DEFINED 01 10 0 0 1075
ITRON INC COM 465741106 73 1134 SH DEFINED 01 15 0 0 1134
I2 TECHNOLOGIES INC COM 465754208 6492 404720 SH DEFINED 01 02 0 0 404720
I2 TECHNOLOGIES INC COM 465754208 0 30 SH DEFINED 01 15 0 0 30
IVANHOE ENERGY INC COM NPV IS COM 465790103 3 1300 SH DEFINED 01 15 0 0 1300
IVANHOE MINES LTD COM 46579N103 3175 248283 SH DEFINED 01 02 0 0 248283
IVANHOE MINES LTD COM 46579N103 26 2000 SH DEFINED 01 15 0 0 2000
INFINITY BIO-ENERGY LTD COM 465938991 0 340514 SH DEFINED 01 02 0 0 340514
IXYS CORP DEL COM 46600W106 3 401 SH DEFINED 01 15 0 0 401
J & J SNACK FOODS CORP COM 466032109 4590 106281 SH DEFINED 01 02 0 0 106281
JA SOLAR HOLDINGS CO LTD-ADR COM 466090107 2393 593743 SH DEFINED 01 02 0 0 593743
JA SOLAR HOLDINGS CO LTD-ADR COM 466090107 58 14436 SH DEFINED 01 03 0 14436 0
JA SOLAR HOLDINGS CO LTD-ADR COM 466090107 46 11300 SH DEFINED 01 15 0 0 11300
J CREW GROUP INC COM 46612H402 7291 203550 SH DEFINED 01 02 0 0 203550
J CREW GROUP INC COM 46612H402 47 1320 SH DEFINED 01 03 0 1320 0
J CREW GROUP INC COM 46612H402 2 46 SH DEFINED 01 15 0 0 46
JDS UNIPHASE CORP COM 46612J507 844 118751 SH DEFINED 01 02 0 0 118751
JDS UNIPHASE CORP COM 46612J507 199 27973 SH DEFINED 01 03 0 27973 0
JDS UNIPHASE CORP COM 46612J507 39 5433 SH DEFINED 01 15 0 0 5433
JDA SOFTWARE GROUP INC COM 46612K108 1034 47120 SH DEFINED 01 02 0 0 47120
JDA SOFTWARE GROUP INC COM 46612K108 7 300 SH DEFINED 01 15 0 0 300
JL FRENCH AUTOMOTIVE WTS EXP 0 WT 46620Q154 0 24838 SH DEFINED 01 02 0 0 24838
JPMORGAN CHASE & CO COM 46625H100 550670 12566701 SH DEFINED 01 02 0 218367 12348334
JPMORGAN CHASE & CO COM 46625H100 11961 272966 SH DEFINED 01 02 10 0 0 272966
JPMORGAN CHASE & CO COM 46625H100 12302 280727 SH DEFINED 01 03 0 275077 5650
JPMORGAN CHASE & CO COM 46625H100 250303 5723125 SH DEFINED 01 10 0 0 5723125
JPMORGAN CHASE & CO COM 46625H100 6461 147440 SH DEFINED 01 15 0 0 147440
MMC NORILSK NICKEL JSC-ADR COM 46626D991 2897 233619 SH DEFINED 01 02 0 0 233619
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 2639 114719 SH DEFINED 01 02 0 0 114719
JABIL CIRCUIT INC COM 466313103 7339 547273 SH DEFINED 01 02 0 15666 531607
JABIL CIRCUIT INC COM 466313103 433 32310 SH DEFINED 01 03 0 32310 0
JABIL CIRCUIT INC COM 466313103 145 10818 SH DEFINED 01 10 0 0 10818
JABIL CIRCUIT INC COM 466313103 17 1235 SH DEFINED 01 15 0 0 1235
JACK IN THE BOX INC COM 466367109 1381 67411 SH DEFINED 01 02 0 0 67411
JACK IN THE BOX INC COM 466367109 2 100 SH DEFINED 01 15 0 0 100
JACOBS ENGINEERING GROUP INC COM 469814107 22585 491521 SH DEFINED 01 02 0 16709 474812
JACOBS ENGINEERING GROUP INC COM 469814107 270 5871 SH DEFINED 01 03 0 5871 0
JACOBS ENGINEERING GROUP INC COM 469814107 696 15145 SH DEFINED 01 15 0 0 15145
JAGUAR MINING INC COM 47009M103 323 36200 SH DEFINED 01 02 0 0 36200
JAGUAR MINING INC COM 47009M103 2 200 SH DEFINED 01 15 0 0 200
JAKKS PACIFIC INC COM 47012E106 3790 264657 SH DEFINED 01 02 0 0 264657
JAKKS PACIFIC INC COM 47012E106 26 1800 SH DEFINED 01 15 0 0 1800
JAMES HARDIE INDUSTRIES COM 47030M106 10 300 SH DEFINED 01 15 0 0 300
JAMES RIV COAL CO COM NEW COM 470355207 8 400 SH DEFINED 01 15 0 0 400
JANUS CAPITAL GROUP INC COM 47102X105 8022 565634 SH DEFINED 01 02 0 23109 542525
JANUS CAPITAL GROUP INC COM 47102X105 153 10847 SH DEFINED 01 03 0 10847 0
JAPAN SMALLER CAPITALIZA COM 47109U104 131 16500 SH DEFINED 01 15 0 0 16500
JARDEN CORP COM 471109108 533 19000 SH DEFINED 01 02 0 0 19000
JARDEN CORP COM 471109108 7 258 SH DEFINED 01 15 0 0 258
JAVELIN PHARMACEUT COM 471894105 10 5100 SH DEFINED 01 15 0 0 5100
JAZZ PHARMACEUTICALSINC COM 472147107 6 800 SH DEFINED 01 15 0 0 800
JEFFERIES GROUP INC (NEW) COM 472319102 4208 154528 SH DEFINED 01 02 0 0 154528
JEFFERIES GROUP INC (NEW) COM 472319102 1 22 SH DEFINED 01 15 0 0 22
JETBLUE AIRWAYS CORP COM 477143101 5636 942500 SH DEFINED 01 02 0 0 942500
JETBLUE AIRWAYS CORP COM 477143101 201 33659 SH DEFINED 01 15 0 0 33659
JO-ANN STORES INC COM 47758P307 1866 69543 SH DEFINED 01 02 0 0 69543
JO-ANN STORES INC COM 47758P307 43 1600 SH DEFINED 01 15 0 0 1600
JOHN BEAN TECHNOLOGIES CORP COM 477839104 782 43040 SH DEFINED 01 02 0 0 43040
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 31 SH DEFINED 01 15 0 0 31
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JOHNSON & JOHNSON COM 478160104 8368 137427 SH DEFINED 01 02 10 0 0 137427
JOHNSON & JOHNSON COM 478160104 11476 188480 SH DEFINED 01 03 0 188480 0
JOHNSON & JOHNSON COM 478160104 225328 3703223 SH DEFINED 01 10 0 0 3703223
JOHNSON & JOHNSON COM 478160104 10644 174803 SH DEFINED 01 15 0 0 174803
JOHNSON CONTROLS INC COM 478366107 4521 176844 SH DEFINED 01 02 0 4454 172390
JOHNSON CONTROLS INC COM 478366107 831 32510 SH DEFINED 01 03 0 32510 0
JOHNSON CONTROLS INC COM 478366107 358 14010 SH DEFINED 01 15 0 0 14010
JOHNSON CONTROLS 11.5% MAND CP CONV PRF 478366602 20894 158287 SH DEFINED 01 02 0 0 158287
JOHNSON OUTDOORS INCCL A COM 479167108 4 500 SH DEFINED 01 15 0 0 500
JONES APPAREL GROUP INC COM 480074103 5347 298191 SH DEFINED 01 02 0 1368 296823
JONES LANG LASALLE INC COM 48020Q107 104 2201 SH DEFINED 01 02 0 0 2201
JONES LANG LASALLE INC COM 48020Q107 66727 1411315 SH DEFINED 01 10 0 0 1411315
JONES LANG LASALLE INC COM 48020Q107 103 2170 SH DEFINED 01 15 0 0 2170
JONES SODA CO COM 48023P106 0 350 SH DEFINED 01 15 0 0 350
JOS A BANK CLOTHIERS INC COM 480838101 5380 120175 SH DEFINED 01 02 0 0 120175
JOS A BANK CLOTHIERS INC COM 480838101 14 306 SH DEFINED 01 15 0 0 306
JOY GLOBAL INC COM 481165108 24370 497949 SH DEFINED 01 02 0 0 497949
JOY GLOBAL INC COM 481165108 58 1184 SH DEFINED 01 03 0 1184 0
JOY GLOBAL INC COM 481165108 375 7672 SH DEFINED 01 15 0 0 7672
JUNIPER NETWORKS INC COM 48203R104 122605 4537518 SH DEFINED 01 02 0 423191 4114327
JUNIPER NETWORKS INC COM 48203R104 998 36929 SH DEFINED 01 03 0 36929 0
JUNIPER NETWORKS INC COM 48203R104 196 7238 SH DEFINED 01 15 0 0 7238
KB FINANCIAL GROUP INC-ADR COM 48241A105 42 813 SH DEFINED 01 02 0 0 813
KB FINANCIAL GROUP INC-ADR COM 48241A105 42 813 SH DEFINED 01 10 0 0 813
KB FINANCIAL GROUP INC-ADR COM 48241A105 1 19 SH DEFINED 01 15 0 0 19
KBW INC COM 482423100 933 28970 SH DEFINED 01 02 0 0 28970
KBR INC COM 48242W106 19091 819809 SH DEFINED 01 02 0 31658 788151
KBR INC COM 48242W106 3279 140830 SH DEFINED 01 10 0 0 140830
KBR INC COM 48242W106 47 2019 SH DEFINED 01 15 0 0 2019
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NEWS CORP-CL A COM 65248E104 1957 163187 SH DEFINED 01 03 0 0 163187
NEWS CORP-CL A COM 65248E104 56 4712 SH DEFINED 01 15 0 0 4712
NEWS CORP CL B COM 65248E203 15 1095 SH DEFINED 01 15 0 0 1095
NEWTEK BUSINESS SERVICES INC COM 652526104 3 5000 SH DEFINED 01 05 0 0 5000
NEXEN INC COM 65334H102 3372 149388 SH DEFINED 01 02 0 0 149388
NEXEN INC COM 65334H102 9545 422858 SH DEFINED 01 10 0 0 422858
NEXCEN BRANDS INC COM COM 653351106 0 307 SH DEFINED 01 15 0 0 307
NFJ DIVID INT & PREMSTRATEGY F COM 65337H109 180 13433 SH DEFINED 01 15 0 0 13433
NICE SYSTEMS LTD-SPONS ADR COM 653656108 11958 392892 SH DEFINED 01 02 0 0 392892
NICE SYSTEMS LTD-SPONS ADR COM 653656108 22 715 SH DEFINED 01 05 0 0 715
NICE SYSTEMS LTD-SPONS ADR COM 653656108 1 40 SH DEFINED 01 15 0 0 40
NICHOLAS APPLEGATE INTL & PRE COM 65370C108 39 2490 SH DEFINED 01 15 0 0 2490
NICHOLAS APPLEGATE CONV & INC COM 65370F101 93 10733 SH DEFINED 01 15 0 0 10733
NICHOLAS APPLEGATE CONV & INC COM 65370G109 225 28182 SH DEFINED 01 15 0 0 28182
NICHOLAS APPLEGATE EQUITY & C COM 65370K100 346 22343 SH DEFINED 01 15 0 0 22343
NICHOLAS APPLEGATE GLOBAL EQU COM 65370L108 6 400 SH DEFINED 01 15 0 0 400
NICOR INC COM 654086107 15121 413266 SH DEFINED 01 02 0 0 413266
NICOR INC COM 654086107 62 1684 SH DEFINED 01 03 0 1684 0
NICOR INC COM 654086107 102 2799 SH DEFINED 01 15 0 0 2799
NIDEC CORPORATION ADR EACH R COM 654090109 18 867 SH DEFINED 01 15 0 0 867
NIKE INC -CL B COM 654106103 28037 433359 SH DEFINED 01 02 0 8243 425116
NIKE INC -CL B COM 654106103 1459 22550 SH DEFINED 01 03 0 22550 0
NIKE INC -CL B COM 654106103 9292 167600 SH DEFINED 01 10 0 0 167600
NIKE INC -CL B COM 654106103 2202 34038 SH DEFINED 01 15 0 0 34038
NIGHTHAWK RADIOLOGY HLDGS INC COM 65411N105 1 100 SH DEFINED 01 15 0 0 100
99 CENTS ONLY STORES COM 65440K106 1484 110300 SH DEFINED 01 02 0 0 110300
99 CENTS ONLY STORES COM 65440K106 15 1133 SH DEFINED 01 15 0 0 1133
NIPPON TELEGRAPH & TELE-ADR COM 654624105 7361 319611 SH DEFINED 01 02 0 0 319611
NIPPON TELEGRAPH & TELE-ADR COM 654624105 133 5794 SH DEFINED 01 15 0 0 5794
NISOURCE INC COM 65473P105 3991 287230 SH DEFINED 01 02 0 0 287230
NISOURCE INC COM 65473P105 473 34073 SH DEFINED 01 03 0 34073 0
NISOURCE INC COM 65473P105 64 4597 SH DEFINED 01 15 0 0 4597
NISSAN MOTOR CO SPONS ADR( COM 654744408 9 652 SH DEFINED 01 15 0 0 652
NOVA BIOSOURCE FUELS INC CONV BND 65488WAA1 19 948707 PRN DEFINED 01 02 0 0 948707
NOKIA CORP-SPON ADR COM 654902204 4562 312004 SH DEFINED 01 02 0 0 312004
NOKIA CORP-SPON ADR COM 654902204 492 33683 SH DEFINED 01 15 0 0 33683
NOBLE ENERGY INC COM 655044105 25557 387458 SH DEFINED 01 02 0 18984 368474
NOBLE ENERGY INC COM 655044105 586 8881 SH DEFINED 01 03 0 8881 0
NOBLE ENERGY INC COM 655044105 41455 629161 SH DEFINED 01 10 0 0 629161
NOBLE ENERGY INC COM 655044105 65 989 SH DEFINED 01 15 0 0 989
NOMURA HOLDINGS INC.ADR EACH R COM 65535H208 53 8619 SH DEFINED 01 15 0 0 8619
NORDSON CORP COM 655663102 17 297 SH DEFINED 01 15 0 0 297
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NORDSTROM INC COM 655664100 569 18628 SH DEFINED 01 03 0 18628 0
NORDSTROM INC COM 655664100 105 3449 SH DEFINED 01 15 0 0 3449
NORFOLK SOUTHERN CORP COM 655844108 1641 38064 SH DEFINED 01 02 0 1050 37014
NORFOLK SOUTHERN CORP COM 655844108 6343 147146 SH DEFINED 01 02 10 0 0 147146
NORFOLK SOUTHERN CORP COM 655844108 1355 31430 SH DEFINED 01 03 0 28880 2550
NORFOLK SOUTHERN CORP COM 655844108 37411 867833 SH DEFINED 01 10 0 0 867833
NORFOLK SOUTHERN CORP COM 655844108 609 14120 SH DEFINED 01 15 0 0 14120
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NORTH AMERICAN GALVANIZING & COM 65686Y109 90 14818 SH DEFINED 01 02 0 0 14818
NORTH AMERICAN PALLADIUM COM 656912102 3 900 SH DEFINED 01 15 0 0 900
NORTH EUROPEAN OIL RTY TR CTF COM 659310106 69 2256 SH DEFINED 01 15 0 0 2256
NORTHEAST UTILITIES COM 664397106 10738 452359 SH DEFINED 01 02 0 749 451610
NORTHEAST UTILITIES COM 664397106 291 12273 SH DEFINED 01 03 0 12273 0
NORTHEAST UTILITIES COM 664397106 27 925 SH DEFINED 01 10 0 0 925
NORTHEAST UTILITIES COM 664397106 180 7574 SH DEFINED 01 15 0 0 7574
NORTHERN OIL & GAS INC NEV COM 665531109 2 200 SH DEFINED 01 15 0 0 200
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NORTHERN TRUST CORP COM 665859104 1170 20122 SH DEFINED 01 03 0 20122 0
NORTHERN TRUST CORP COM 665859104 83 1422 SH DEFINED 01 15 0 0 1422
NORTHFIELD LABORATORI COM 666135108 0 500 SH DEFINED 01 15 0 0 500
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NORTHGATE MINERALS CORP COM 666416102 5 2000 SH DEFINED 01 15 0 0 2000
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NORTHROP GRUMMAN CORP COM 666807102 1211 23401 SH DEFINED 01 03 0 23401 0
NORTHROP GRUMMAN CORP COM 666807102 432 8340 SH DEFINED 01 15 0 0 8340
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NORTHSTAR REALTY FINANCE COR COM 66704R100 25 7012 SH DEFINED 01 15 0 0 7012
NORTHWEST BANCORP INC COM 667328108 2 101 SH DEFINED 01 15 0 0 101
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NORTHWEST NATURAL GAS CO COM 667655104 117 2800 SH DEFINED 01 15 0 0 2800
NORTHWEST PIPE CO COM 667746101 37 1095 SH DEFINED 01 15 0 0 1095
NORTHWESTERN CORP COM 668074305 1715 70190 SH DEFINED 01 02 0 0 70190
NORTHWESTERN CORP COM 668074305 96 3875 SH DEFINED 01 10 0 0 3875
NOVAGOLD RESOURCES INC COM NP COM 66987E206 385 75253 SH DEFINED 01 15 0 0 75253
NOVATEL WIRELESS INC COM 66987M604 1512 133151 SH DEFINED 01 02 0 0 133151
NOVARTIS AG ADR-EACHREPR 1 CHF COM 66987V109 1342 26634 SH DEFINED 01 15 0 0 26634
NOVAVAX INC COM 670002104 4 1000 SH DEFINED 01 15 0 0 1000
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NOVELL INC COM 670006105 127 28072 SH DEFINED 01 03 0 28072 0
NOVELL INC COM 670006105 2777 618447 SH DEFINED 01 10 0 0 618447
NOVELL INC COM 670006105 45 9918 SH DEFINED 01 15 0 0 9918
NOVELLUS SYSTEMS INC COM 670008101 36407 1735307 SH DEFINED 01 02 0 0 1735307
NOVELLUS SYSTEMS INC COM 670008101 164 7812 SH DEFINED 01 03 0 7812 0
NOVELLUS SYSTEMS INC COM 670008101 100 4776 SH DEFINED 01 15 0 0 4776
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NOVOGEN LTD ADR EACHREP 5 NPV COM 67010F103 2 700 SH DEFINED 01 15 0 0 700
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NSTAR COM 67019E107 134 4196 SH DEFINED 01 15 0 0 4196
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NTELOS HOLDINGS CORP COM 67020Q107 46 2600 SH DEFINED 01 15 0 0 2600
NUANCE COMMUNICATIONS INC COM 67020Y100 160824 10750230 SH DEFINED 01 02 0 17550 10732680
NUANCE COMMUNICATIONS INC COM 67020Y100 224 15000 SH DEFINED 01 10 0 0 15000
NUANCE COMMUNICATIONS INC COM 67020Y100 80 5363 SH DEFINED 01 15 0 0 5363
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NUCOR CORP COM 670346105 1101 23417 SH DEFINED 01 03 0 23417 0
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NUVEEN MD PREMIUM INC MUN FD COM 67061Q107 45 3050 SH DEFINED 01 15 0 0 3050
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NUVEEN INVT QUALITY MUNICIPAL COM 67062E103 91 6555 SH DEFINED 01 15 0 0 6555
NUVEEN SELECT TAX FREE INCOM COM 67062F100 73 5000 SH DEFINED 01 15 0 0 5000
NUVEEN MUN ADVANTAGEFD INC COM 67062H106 102 7128 SH DEFINED 01 15 0 0 7128
NUVEEN N Y MUN VALUEFD INC COM 67062M105 56 5849 SH DEFINED 01 15 0 0 5849
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NUVEEN PERFORMANCE PLUS MUN F COM 67062P108 7 491 SH DEFINED 01 15 0 0 491
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NUVEEN PREM INCOME MUN FD INC COM 67062T100 175 13011 SH DEFINED 01 15 0 0 13011
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NUVEEN MUN MKT OPPORTUNIT COM 67062W103 4 334 SH DEFINED 01 15 0 0 334
NUVEEN N Y INVT QUALITY MU COM 67062X101 60 4269 SH DEFINED 01 15 0 0 4269
NUVEEN SELECT TAX FREE INCOM COM 67063C106 4 300 SH DEFINED 01 15 0 0 300
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NUVEEN N Y SELECT TAX FREE I COM 67063V104 28 2000 SH DEFINED 01 15 0 0 2000
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NUVASIVE INC COM 670704105 7737 185313 SH DEFINED 01 02 0 0 185313
NUVASIVE INC COM 670704105 221 5300 SH DEFINED 01 10 0 0 5300
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O'CHARLEYS INC COM 670823103 132 14075 SH DEFINED 01 02 0 0 14075
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OM GROUP INC COM 670872100 5345 175853 SH DEFINED 01 02 0 0 175853
OM GROUP INC COM 670872100 5 150 SH DEFINED 01 15 0 0 150
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OSI PHARMACEUTICALS INC COM 671040103 6230 176500 SH DEFINED 01 02 0 0 176500
OSI PHARMACEUTICALS INC COM 671040103 115 3249 SH DEFINED 01 15 0 0 3249
OSI SYSTEMS INC COM 671044105 316 17300 SH DEFINED 01 02 0 0 17300
OSI SYSTEMS INC COM 671044105 4 200 SH DEFINED 01 15 0 0 200
OCCAM NETWORKS INC DEL COM NE COM 67457P309 1 195 SH DEFINED 01 15 0 0 195
OCCIDENTAL PETROLEUM CORP COM 674599105 224836 2867781 SH DEFINED 01 02 0 67559 2800222
OCCIDENTAL PETROLEUM CORP COM 674599105 4209 53691 SH DEFINED 01 03 0 53691 0
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OCCIDENTAL PETROLEUM CORP COM 674599105 1867 23814 SH DEFINED 01 15 0 0 23814
OCEAN POWER TECHNOLOGI COM 674870308 2 500 SH DEFINED 01 15 0 0 500
OCEANEERING INTL INC COM 675232102 6180 108886 SH DEFINED 01 02 0 0 108886
OCEANEERING INTL INC COM 675232102 56 1100 SH DEFINED 01 10 0 0 1100
OCEANEERING INTL INC COM 675232102 17 303 SH DEFINED 01 15 0 0 303
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OCH-ZIFF CAPITAL MANAGEMEN-A LP 67551U105 61 5000 SH DEFINED 01 02 0 0 5000
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OCWEN FINANCIAL CORP COM 675746309 23 2059 SH DEFINED 01 15 0 0 2059
OCULUS INNOVATIVE SCIENCES I COM 67575P108 72 29628 SH DEFINED 01 15 0 0 29628
ODYSSEY MARINE EXPLORATIO COM 676118102 2 1200 SH DEFINED 01 15 0 0 1200
ODYSSEY HEALTHCARE INC COM 67611V101 1536 122927 SH DEFINED 01 02 0 0 122927
ODYSSEY RE HOLDINGS CORP COM 67612W108 651 10046 SH DEFINED 01 02 0 0 10046
OFFICE DEPOT INC COM 676220106 3359 507459 SH DEFINED 01 02 0 0 507459
OFFICE DEPOT INC COM 676220106 356 53845 SH DEFINED 01 03 0 53845 0
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OFFICEMAX INC COM 67622P101 6490 515982 SH DEFINED 01 02 0 0 515982
OFFICEMAX INC COM 67622P101 9 684 SH DEFINED 01 15 0 0 684
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OIL SVC HOLDRS TR OIL SVC HO COM 678002106 164 1400 SH DEFINED 01 15 0 0 1400
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OILSANDS QUEST INC WARRANT WT 678046111 0 11750 SH DEFINED 01 02 0 0 11750
OILSANDS QUEST INC WARRANT WT 678046129 32 86600 SH DEFINED 01 02 0 0 86600
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OLIN CORP COM 680665205 33 1900 SH DEFINED 01 15 0 0 1900
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OMNICARE INC COM 681904108 453 20131 SH DEFINED 01 15 0 0 20131
OMNICARE INC SR DB CV 3 COM 681904AL2 2 2000 SH DEFINED 01 15 0 0 2000
OMNICOM GROUP COM 681919106 351 9506 SH DEFINED 01 02 0 0 9506
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OMEGA HEALTHCARE INVESTORS COM 681936100 24 1470 SH DEFINED 01 15 0 0 1470
OMNIVISION TECHNOLOGIES INC COM 682128103 1283 78823 SH DEFINED 01 02 0 0 78823
OMNIVISION TECHNOLOGIES INC COM 682128103 168 10330 SH DEFINED 01 15 0 0 10330
OMNOVA SOLUTIONS INC COM 682129101 12 1800 SH DEFINED 01 15 0 0 1800
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OMNITURE INC COM 68212S109 6 300 SH DEFINED 01 15 0 0 300
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ON ASSIGNMENT INC COM 682159108 202 34481 SH DEFINED 01 02 0 0 34481
ON ASSIGNMENT INC COM 682159108 57 9727 SH DEFINED 01 03 0 9727 0
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ONYX PHARMACEUTICALS INC COM 683399109 57 1908 SH DEFINED 01 03 0 1908 0
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OPEN TEXT CORP COM 683715106 4 95 SH DEFINED 01 15 0 0 95
OPENWAVE SYS INC COM NEW COM 683718308 0 6 SH DEFINED 01 15 0 0 6
OPENTABLE INC COM 68372A104 5780 209678 SH DEFINED 01 02 0 0 209678
OPENTABLE INC COM 68372A104 88 3222 SH DEFINED 01 03 0 3222 0
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SPDR INDEX SHS FDS SPDR S&P I COM 78463X723 27 1018 SH DEFINED 01 15 0 0 1018
SPDR INDEX SHS FDS DJ WILSHIR COM 78463X749 125 3957 SH DEFINED 01 15 0 0 3957
SPDR INDEX SHS FDS S&P EMERGI COM 78463X756 589 13341 SH DEFINED 01 15 0 0 13341
SPDR INDEX SHS FDS S&P INTL D COM 78463X772 66 1243 SH DEFINED 01 15 0 0 1243
SPDR INDEX SHS FDS S&P BRIC 4 COM 78463X798 758 32749 SH DEFINED 01 15 0 0 32749
SPDR INDEX SHS FDS S&P EMERGI COM 78463X806 26 445 SH DEFINED 01 15 0 0 445
SPDR INDEX SHS FDS RUSSELL NO COM 78463X822 3 83 SH DEFINED 01 15 0 0 83
SPDR INDEX SHS FDS MSCI ACWI COM 78463X848 127 4151 SH DEFINED 01 15 0 0 4151
SPDR INDEX SHS FDS FTSE / MAC COM 78463X855 33 785 SH DEFINED 01 15 0 0 785
SPDR INDEX SHS FDS DJ WILSHIR COM 78463X863 147 4165 SH DEFINED 01 15 0 0 4165
SPDR INDEX SHS FDS S&P INTL S COM 78463X871 495 19321 SH DEFINED 01 15 0 0 19321
SPDR INDEX SHS FDS S&P WORLD COM 78463X889 18 765 SH DEFINED 01 15 0 0 765
SPDR SER TR MORGAN STA COM 78464A102 4 78 SH DEFINED 01 15 0 0 78
SPDR SER TR DJ WILSHIRE S COM 78464A201 412 5119 SH DEFINED 01 15 0 0 5119
SPDR SER TR DJ WILSHIRE S COM 78464A300 50 917 SH DEFINED 01 15 0 0 917
SPDR SER TR LEHMAN SHORT TERM COM 78464A334 20 550 SH DEFINED 01 15 0 0 550
SPDR SER TR LEHMAN INTERMEDIA COM 78464A375 10 299 SH DEFINED 01 15 0 0 299
SPDR SER TR BARCLAYSCAP HIGH Y COM 78464A417 16949 440343 SH DEFINED 01 15 0 0 440343
SPDR SER TR LEHMAN SHORT TERM COM 78464A425 659 27400 SH DEFINED 01 15 0 0 27400
SPDR SER TR LEHMAN CALIF MUN COM 78464A441 16 707 SH DEFINED 01 15 0 0 707
SPDR SER TR BARCLAYS CAP MUN B COM 78464A458 421 18123 SH DEFINED 01 15 0 0 18123
SPDR SER TR DB INTL GOVT INFLA COM 78464A490 308 5477 SH DEFINED 01 15 0 0 5477
SPDR SER TR DJ WILSHIRE L COM 78464A508 18 330 SH DEFINED 01 15 0 0 330
SPDR SER TR LEHMAN INTL TREAS COM 78464A516 233 3985 SH DEFINED 01 15 0 0 3985
SPDR DJ WILSHIRE REIT ETF COM 78464A607 4855 106600 SH DEFINED 01 02 0 0 106600
SPDR DJ WILSHIRE REIT ETF COM 78464A607 464 10186 SH DEFINED 01 15 0 0 10186
SPDR SER TR LEHMAN AGG COM 78464A649 1505 26791 SH DEFINED 01 15 0 0 26791
SPDR SER TR BARCLAYS C COM 78464A656 566 11157 SH DEFINED 01 15 0 0 11157
SPDR SER TR LEHMAN 1-3 COM 78464A680 134 2916 SH DEFINED 01 15 0 0 2916
SPDR SER TR KBW REGL B COM 78464A698 76 3580 SH DEFINED 01 15 0 0 3580
SPDR SER TR DJ GLOBAL TIT COM 78464A706 27 498 SH DEFINED 01 15 0 0 498
SPDR S&P RETAIL ETF COM 78464A714 79 2324 SH DEFINED 01 15 0 0 2324
SPDR SER TR S&P PHARMA COM 78464A722 21 585 SH DEFINED 01 15 0 0 585
SPDR S&P OIL & GAS EXP ETF COM 78464A730 243 6291 SH DEFINED 01 02 0 0 6291
SPDR S&P OIL & GAS EXP ETF COM 78464A730 631 16328 SH DEFINED 01 15 0 0 16328
SPDR SER TR S&P OIL & COM 78464A748 34 1225 SH DEFINED 01 15 0 0 1225
SPDR SER TR S&P METALS COM 78464A755 57 1257 SH DEFINED 01 15 0 0 1257
SPDR SER TR S&P DIVID COM 78464A763 200 4532 SH DEFINED 01 15 0 0 4532
SPDR KBW INSURANCE ETF COM 78464A789 69 1905 SH DEFINED 01 15 0 0 1905
SPDR SER TR KBW BK ETF COM 78464A797 1112 47674 SH DEFINED 01 15 0 0 47674
SPDR SER TR DJ WILSHIR COM 78464A805 25 317 SH DEFINED 01 15 0 0 317
SPDR SER TR DJ WILSHIR COM 78464A813 46 913 SH DEFINED 01 15 0 0 913
SPDR SER TR DJ WILSHIR COM 78464A854 12 254 SH DEFINED 01 15 0 0 254
SPDR SER TR S&P SEMICO COM 78464A862 241 5853 SH DEFINED 01 15 0 0 5853
SPDR SER TR S&P BIOTEC COM 78464A870 563 10494 SH DEFINED 01 15 0 0 10494
SPDR SER TR S&P HOMEBU COM 78464A888 108 7198 SH DEFINED 01 15 0 0 7198
SRA INTERNATIONAL INC-CL A COM 78464R105 309 14300 SH DEFINED 01 02 0 0 14300
SRA INTERNATIONAL INC-CL A COM 78464R105 102 4725 SH DEFINED 01 03 0 4725 0
SRA INTERNATIONAL INC-CL A COM 78464R105 1 25 SH DEFINED 01 15 0 0 25
STEC INC COM 784774101 802 27302 SH DEFINED 01 02 0 0 27302
STEC INC COM 784774101 161 5480 SH DEFINED 01 15 0 0 5480
SVB FINANCIAL GROUP COM 78486Q101 640 14802 SH DEFINED 01 02 0 0 14802
SVB FINANCIAL GROUP COM 78486Q101 44 1009 SH DEFINED 01 03 0 1009 0
SVB FINANCIAL GROUP COM 78486Q101 4 100 SH DEFINED 01 15 0 0 100
SPAR GROUP INC COM 784933103 0 200 SH DEFINED 01 15 0 0 200
SWS GROUP INC COM 78503N107 3180 220830 SH DEFINED 01 02 0 0 220830
SXC HEALTH SOLUTIONSCORP COM N COM 78505P100 94 2012 SH DEFINED 01 15 0 0 2012
S.Y. BANCORP INC COM 785060104 107 4644 SH DEFINED 01 02 0 0 4644
SABINE ROYALTY TR UNIT BEN I COM 785688102 29 728 SH DEFINED 01 15 0 0 728
SAFETY INSURANCE GROUP INC COM 78648T100 3314 100680 SH DEFINED 01 02 0 0 100680
SAFEWAY INC COM 786514208 6782 343873 SH DEFINED 01 02 0 0 343873
SAFEWAY INC COM 786514208 788 39973 SH DEFINED 01 03 0 39973 0
SAFEWAY INC COM 786514208 81 4099 SH DEFINED 01 15 0 0 4099
SAIA INC COM 78709Y105 438 27233 SH DEFINED 01 02 0 0 27233
SAIA INC COM 78709Y105 2 100 SH DEFINED 01 15 0 0 100
ST JOE CO/THE COM 790148100 15261 524083 SH DEFINED 01 02 0 33786 490297
ST JOE CO/THE COM 790148100 90 3087 SH DEFINED 01 15 0 0 3087
ST JUDE MEDICAL INC COM 790849103 157306 4032475 SH DEFINED 01 02 0 0 4032475
ST JUDE MEDICAL INC COM 790849103 1139 29183 SH DEFINED 01 03 0 29183 0
ST JUDE MEDICAL INC COM 790849103 1889 48418 SH DEFINED 01 15 0 0 48418
ST MARY LAND & EXPLORATION COM 792228108 7243 223191 SH DEFINED 01 02 0 0 223191
ST MARY LAND & EXPLORATION COM 792228108 8 235 SH DEFINED 01 15 0 0 235
SAKS INC COM 79377W108 56 8153 SH DEFINED 01 15 0 0 8153
SALESFORCE.COM INC COM 79466L302 2054 36081 SH DEFINED 01 02 0 0 36081
SALESFORCE.COM INC COM 79466L302 288 5065 SH DEFINED 01 03 0 5065 0
SALESFORCE.COM INC COM 79466L302 1435 25205 SH DEFINED 01 15 0 0 25205
SALIX PHARMACEUTICALS LTD COM 795435106 926 43557 SH DEFINED 01 02 0 0 43557
SALIX PHARMACEUTICALS LTD COM 795435106 4 173 SH DEFINED 01 15 0 0 173
SALLY BEAUTY HOLDINGS INC COM 79546E104 457 64317 SH DEFINED 01 02 0 0 64317
SALLY BEAUTY HOLDINGS INC COM 79546E104 5 673 SH DEFINED 01 15 0 0 673
SAMSUNG TECHWIN CO LTD COM 796139996 261 3297 SH DEFINED 01 02 0 0 3297
SAN JUAN BASIN RTY TR UNIT BE COM 798241105 1259 69717 SH DEFINED 01 15 0 0 69717
SANDERSON FARMS INC COM 800013104 1193 31683 SH DEFINED 01 02 0 0 31683
SANDISK CORP COM 80004C101 9610 442826 SH DEFINED 01 02 0 7841 434985
SANDISK CORP COM 80004C101 532 24529 SH DEFINED 01 03 0 24529 0
SANDISK CORP COM 80004C101 4663 216973 SH DEFINED 01 10 0 0 216973
SANDISK CORP COM 80004C101 436 20078 SH DEFINED 01 15 0 0 20078
SANDRIDGE ENERGY INC COM COM 80007P307 146 11230 SH DEFINED 01 15 0 0 11230
SANDY SPRING BANCORP INC COM 800363103 132 8093 SH DEFINED 01 02 0 0 8093
SANGAMO BIOSCIENCES INC COM 800677106 5 650 SH DEFINED 01 15 0 0 650
SANMINA-SCI CORP COM 800907206 14696 1708731 SH DEFINED 01 02 0 0 1708731
SANOFI-AVENTIS SPON ADR ECH RE COM 80105N105 462 12505 SH DEFINED 01 15 0 0 12505
SANTANDER BANCORP COM 802809103 46 4739 SH DEFINED 01 02 0 0 4739
SANTARUS INC COM 802817304 4 1350 SH DEFINED 01 15 0 0 1350
SANTOS LIMITED SPONSORED COM 803021609 0 3 SH DEFINED 01 15 0 0 3
SAP AG-SPONSORED ADR COM 803054204 193 3939 SH DEFINED 01 15 0 0 3939
SARA LEE CORP COM 803111103 21977 1972662 SH DEFINED 01 02 0 23835 1948827
SARA LEE CORP COM 803111103 729 65456 SH DEFINED 01 03 0 65456 0
SARA LEE CORP COM 803111103 304 27253 SH DEFINED 01 15 0 0 27253
SASOL SPON ADR EACH CNV INTO 1 COM 803866300 60 1570 SH DEFINED 01 15 0 0 1570
SATCON TECHNOLOGY CORP COM 803893106 0 100 SH DEFINED 01 15 0 0 100
SATYAM COMPUTER SERVICES L COM 804098101 29 4340 SH DEFINED 01 15 0 0 4340
SAVIENT PHARMACEUTICALS INC COM 80517Q100 712 46862 SH DEFINED 01 02 0 0 46862
SAVIENT PHARMACEUTICALS INC COM 80517Q100 40 2650 SH DEFINED 01 15 0 0 2650
SAVVIS INC COM 805423308 25337 1601669 SH DEFINED 01 02 0 0 1601669
SBERBANK-CLS COM 805650991 14498 7285411 SH DEFINED 01 02 10 0 146891 7138520
SCANA CORP COM 80589M102 11325 324498 SH DEFINED 01 02 0 0 324498
SCANA CORP COM 80589M102 227 6509 SH DEFINED 01 03 0 6509 0
SCANA CORP COM 80589M102 192 5506 SH DEFINED 01 15 0 0 5506
SCANSOURCE INC COM 806037107 1862 65769 SH DEFINED 01 02 0 0 65769
SCHAWK INC COM 806373106 1470 126000 SH DEFINED 01 02 0 0 126000
HENRY SCHEIN INC COM 806407102 99 1800 SH DEFINED 01 03 0 0 1800
HENRY SCHEIN INC COM 806407102 18446 335919 SH DEFINED 01 10 0 0 335919
HENRY SCHEIN INC COM 806407102 1741 31710 SH DEFINED 01 15 0 0 31710
SCHERING-PLOUGH CORP COM 806605101 259117 9172254 SH DEFINED 01 02 0 33846 9138408
SCHERING-PLOUGH CORP COM 806605101 2825 100000 SH DEFINED 01 02 10 0 0 100000
SCHERING-PLOUGH CORP COM 806605101 3540 125329 SH DEFINED 01 03 0 125329 0
SCHERING-PLOUGH CORP COM 806605101 7090 251600 SH DEFINED 01 10 0 0 251600
SCHERING-PLOUGH CORP COM 806605101 899 31834 SH DEFINED 01 15 0 0 31834
SCHERING-PLOUGH CORP CONV PRF 806605705 34697 143081 SH DEFINED 01 02 0 0 143081
SCHLUMBERGER LTD COM 806857108 83890 1407523 SH DEFINED 01 02 0 27847 1379676
SCHLUMBERGER LTD COM 806857108 4865 81620 SH DEFINED 01 03 0 81620 0
SCHLUMBERGER LTD COM 806857108 10677 183800 SH DEFINED 01 10 0 0 183800
SCHLUMBERGER LTD COM 806857108 1936 32480 SH DEFINED 01 15 0 0 32480
SCHNITZER STEEL INDS INC-A COM 806882106 4384 82300 SH DEFINED 01 02 0 0 82300
SCHNITZER STEEL INDS INC-A COM 806882106 16 300 SH DEFINED 01 15 0 0 300
SCHOOL SPECIALTY INC COM 807863105 19045 802809 SH DEFINED 01 02 0 36142 766667
SCHULMAN (A.) INC COM 808194104 591 29645 SH DEFINED 01 02 0 0 29645
SCHWAB (CHARLES) CORP COM 808513105 566 29541 SH DEFINED 01 02 0 0 29541
SCHWAB (CHARLES) CORP COM 808513105 1019 53212 SH DEFINED 01 03 0 53212 0
SCHWAB (CHARLES) CORP COM 808513105 92 4807 SH DEFINED 01 10 0 0 4807
SCHWAB (CHARLES) CORP COM 808513105 462 24114 SH DEFINED 01 15 0 0 24114
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2446 44993 SH DEFINED 01 02 0 0 44993
SCICLONE PHARMACEUTCINC COM 80862K104 11 2500 SH DEFINED 01 15 0 0 2500
SCIENTIFIC GAMES CRPCL A COM 80874P109 3 200 SH DEFINED 01 15 0 0 200
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 1626 37865 SH DEFINED 01 02 0 0 37865
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 1686 39245 SH DEFINED 01 15 0 0 39245
EW SCRIPPS CO-CL A COM 811054402 369 49139 SH DEFINED 01 02 0 0 49139
EW SCRIPPS CO-CL A COM 811054402 0 26 SH DEFINED 01 15 0 0 26
SCRIPPS NETWORKS INTER-CL A COM 811065101 67 1814 SH DEFINED 01 02 0 0 1814
SCRIPPS NETWORKS INTER-CL A COM 811065101 142 3841 SH DEFINED 01 03 0 3841 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 3 76 SH DEFINED 01 15 0 0 76
SEABOARD CORP COM 811543107 1181 907 SH DEFINED 01 02 0 0 907
SEABOARD CORP COM 811543107 1 1 SH DEFINED 01 15 0 0 1
SEABRIGHT INSURANCE HOLDINGS COM 811656107 292 25564 SH DEFINED 01 02 0 0 25564
SEACHANGE INTERNATIONAL INC COM 811699107 249 33200 SH DEFINED 01 02 0 0 33200
SEACHANGE INTERNATIONAL INC COM 811699107 49 6598 SH DEFINED 01 15 0 0 6598
SEACOAST BKG CORP FLA COM COM 811707306 1 584 SH DEFINED 01 15 0 0 584
SEACOR HOLDINGS INC COM 811904101 2126 26036 SH DEFINED 01 02 0 0 26036
SEABRIDGE GOLD INC COM NPV IS COM 811916105 3 100 SH DEFINED 01 15 0 0 100
SEAHAWK DRILLING INC COM 81201R107 431 13864 SH DEFINED 01 02 0 0 13864
SEALED AIR CORP COM 81211K100 47724 2431183 SH DEFINED 01 02 0 0 2431183
SEALED AIR CORP COM 81211K100 132 6721 SH DEFINED 01 03 0 6721 0
SEALED AIR CORP COM 81211K100 21 1057 SH DEFINED 01 15 0 0 1057
SEARS HOLDINGS CORP COM 812350106 5687 87063 SH DEFINED 01 02 0 0 87063
SEARS HOLDINGS CORP COM 812350106 153 2339 SH DEFINED 01 03 0 2339 0
SEARS HOLDINGS CORP COM 812350106 49 754 SH DEFINED 01 15 0 0 754
SEATTLE GENETICS INC COM 812578102 68 4831 SH DEFINED 01 15 0 0 4831
SELECT SECTOR SPDR TR SHS BEN COM 81369Y100 1150 37180 SH DEFINED 01 15 0 0 37180
HEALTH CARE SELECT SECTOR ETF COM 81369Y209 602 21011 SH DEFINED 01 15 0 0 21011
CONSUMER STAPLES SPDR ETF COM 81369Y308 4099 160992 SH DEFINED 01 15 0 0 160992
CONSUMER DISCRETIONARY SELT ET COM 81369Y407 159 5802 SH DEFINED 01 15 0 0 5802
SECTOR SPDR TR SHS BEN INT EN COM 81369Y506 1327 24613 SH DEFINED 01 15 0 0 24613
FINANCIAL SELECT SECTOR SPDR E COM 81369Y605 5501 368227 SH DEFINED 01 15 0 0 368227
SECTOR SPDR TR SHS BEN INT IN COM 81369Y704 587 22288 SH DEFINED 01 15 0 0 22288
TECH SELECT SECT SPDR ETF COM 81369Y803 1008 48314 SH DEFINED 01 15 0 0 48314
UTILITIES SELECT SECTOR SPDR E COM 81369Y886 671 22882 SH DEFINED 01 15 0 0 22882
SECURITY BK CORP COM 814047106 0 16429 SH DEFINED 01 15 0 0 16429
SELECT COMFORT CORP COM 81616X103 5 1065 SH DEFINED 01 15 0 0 1065
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 8297 823969 SH DEFINED 01 02 0 0 823969
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 134 13339 SH DEFINED 01 03 0 0 13339
SELECTICA INC DEL EXCHANGED COM 816288104 1 3900 SH DEFINED 01 15 0 0 3900
SELECTIVE INSURANCE GROUP COM 816300107 4915 312473 SH DEFINED 01 02 0 0 312473
SELECTIVE INSURANCE GROUP COM 816300107 11 709 SH DEFINED 01 15 0 0 709
SEMICONDUCTOR HOLDRSTR DEP RCP COM 816636203 142 5525 SH DEFINED 01 15 0 0 5525
SEMICONDUCTOR MANUFACT-ADR COM 81663N206 10273 4245036 SH DEFINED 01 02 0 0 4245036
SEMTECH CORP COM 816850101 2029 119320 SH DEFINED 01 02 0 0 119320
SEMPRA ENERGY COM 816851109 57837 1161119 SH DEFINED 01 02 0 48533 1112586
SEMPRA ENERGY COM 816851109 930 18665 SH DEFINED 01 03 0 18665 0
SEMPRA ENERGY COM 816851109 1383 27757 SH DEFINED 01 15 0 0 27757
SEMITOOL INC COM 816909105 511 60500 SH DEFINED 01 02 0 0 60500
SENIOR HOUSING PROP TRUST COM 81721M109 8025 419928 SH DEFINED 01 02 0 0 419928
SENIOR HOUSING PROP TRUST COM 81721M109 193 10085 SH DEFINED 01 15 0 0 10085
SENORX INC COM 81724W104 26 4800 SH DEFINED 01 15 0 0 4800
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 40 1456 SH DEFINED 01 15 0 0 1456
SEPRACOR INC COM 817315104 4235 184953 SH DEFINED 01 02 0 0 184953
SEPRACOR INC COM 817315104 9 400 SH DEFINED 01 15 0 0 400
SEQUENOM INC COM NEW COM 817337405 291 90100 SH DEFINED 01 15 0 0 90100
SERVICE CORP INTL COM 817565104 9 1306 SH DEFINED 01 15 0 0 1306
SHANDA INTERACTIVE-SPON ADR COM 81941Q203 874 17073 SH DEFINED 01 02 0 0 17073
SHANDA INTERACTIVE-SPON ADR COM 81941Q203 28 545 SH DEFINED 01 15 0 0 545
SHANDA GAMES LTD-ADR COM 81941U105 4258 363918 SH DEFINED 01 02 0 0 363918
SHANDA GAMES LTD-ADR COM 81941U105 57 4864 SH DEFINED 01 03 0 0 4864
SHAW GROUP INC COM 820280105 31305 975567 SH DEFINED 01 02 0 49385 926182
SHAW GROUP INC COM 820280105 555 17316 SH DEFINED 01 03 0 17316 0
SHAW GROUP INC COM 820280105 115 3595 SH DEFINED 01 15 0 0 3595
SHAW COMMUNICATIONS INC-B COM 82028K200 2236 124150 SH DEFINED 01 02 0 0 124150
SHAW COMMUNICATIONS INC-B COM 82028K200 60 3330 SH DEFINED 01 15 0 0 3330
SHENANDOAH TELECOMMUNICATION COM 82312B106 490 27313 SH DEFINED 01 02 0 0 27313
SHENGDA TECH INC COM 823213103 17 2652 SH DEFINED 01 15 0 0 2652
SHERWIN-WILLIAMS CO/THE COM 824348106 95315 1584354 SH DEFINED 01 02 0 88482 1495872
SHERWIN-WILLIAMS CO/THE COM 824348106 547 9096 SH DEFINED 01 03 0 9096 0
SHERWIN-WILLIAMS CO/THE COM 824348106 441 7329 SH DEFINED 01 15 0 0 7329
SHILOH INDS INC COM 824543102 64 14254 SH DEFINED 01 15 0 0 14254
SHIRE PLC-ADR COM 82481R106 7887 150837 SH DEFINED 01 02 0 0 150837
SHIRE PLC-ADR COM 82481R106 108 2070 SH DEFINED 01 03 0 0 2070
SHIRE PLC-ADR COM 82481R106 39 753 SH DEFINED 01 15 0 0 753
SHOE CARNIVAL INC COM 824889109 84 5418 SH DEFINED 01 02 0 0 5418
SHORETEL INC COM 825211105 117 15000 SH DEFINED 01 02 0 0 15000
SHUFFLE MASTER INC COM 825549108 388 41138 SH DEFINED 01 02 0 0 41138
SHUFFLE MASTER INC COM 825549108 88 9337 SH DEFINED 01 03 0 9337 0
SHUFFLE MASTER INC COM 825549108 2 219 SH DEFINED 01 15 0 0 219
SHUTTERFLY INC COM 82568P304 4211 253219 SH DEFINED 01 02 0 0 253219
SHUTTERFLY INC COM 82568P304 5 300 SH DEFINED 01 15 0 0 300
SIBENERGYHOLDING JSC COM 825923998 0 7992 SH DEFINED 01 02 10 0 0 7992
SIEMENS AG ADR-EACH CNV INTO 1 COM 826197501 503 5409 SH DEFINED 01 15 0 0 5409
SIERRA BANCORP COM 82620P102 26 2143 SH DEFINED 01 02 0 0 2143
SIERRA WIRELESS INC COM 826516106 1639 164190 SH DEFINED 01 02 0 0 164190
SIERRA WIRELESS INC COM 826516106 15 1500 SH DEFINED 01 15 0 0 1500
SIGMA-ALDRICH COM 826552101 5701 105628 SH DEFINED 01 02 0 0 105628
SIGMA-ALDRICH COM 826552101 244 4523 SH DEFINED 01 03 0 4523 0
SIGMA-ALDRICH COM 826552101 1647 30520 SH DEFINED 01 15 0 0 30520
SIGMA DESIGNS INC COM 826565103 1594 109697 SH DEFINED 01 02 0 0 109697
SIGMA DESIGNS INC COM 826565103 26 1819 SH DEFINED 01 15 0 0 1819
SIGNATURE BANK COM 82669G104 5231 180350 SH DEFINED 01 02 0 0 180350
SIGNATURE BANK COM 82669G104 132 4750 SH DEFINED 01 10 0 0 4750
SIGNATURE BANK COM 82669G104 4 135 SH DEFINED 01 15 0 0 135
SILICON LABORATORIES INC COM 826919102 6358 137139 SH DEFINED 01 02 0 0 137139
SILICON LABORATORIES INC COM 826919102 22 485 SH DEFINED 01 15 0 0 485
SILGAN HOLDINGS INC COM 827048109 16 301 SH DEFINED 01 15 0 0 301
SILICON STORAGE TECHINC COM 827057100 195 80684 SH DEFINED 01 15 0 0 80684
SILICON IMAGE INC COM 82705T102 449 184913 SH DEFINED 01 02 0 0 184913
SILICON IMAGE INC COM 82705T102 5 2200 SH DEFINED 01 15 0 0 2200
SILICON MOTION TECHNOLOGY COM 82706C108 5 1200 SH DEFINED 01 15 0 0 1200
SILICON GRAPHICS INTERNATION COM 82706L108 13 1870 SH DEFINED 01 03 0 1870 0
SILICONWARE PRECISION COM 827084864 21 2892 SH DEFINED 01 15 0 0 2892
SILVER STANDARD RESOURCES COM 82823L106 4171 195256 SH DEFINED 01 02 0 0 195256
SILVER STANDARD RESOURCES COM 82823L106 71 3307 SH DEFINED 01 15 0 0 3307
SILVER WHEATON CORPORATIO COM 828336107 515 40928 SH DEFINED 01 15 0 0 40928
SILVERCORP METALS INC COM NP COM 82835P103 32 6771 SH DEFINED 01 15 0 0 6771
SIMMONS FIRST NATL CORP-CL A COM 828730200 485 16818 SH DEFINED 01 02 0 0 16818
SIMON PROPERTY GROUP INC COM 828806109 31247 450034 SH DEFINED 01 02 0 0 450034
SIMON PROPERTY GROUP INC COM 828806109 1138 16387 SH DEFINED 01 03 0 16387 0
SIMON PROPERTY GROUP INC COM 828806109 914 13168 SH DEFINED 01 10 0 0 13168
SIMON PROPERTY GROUP INC COM 828806109 317 4562 SH DEFINED 01 15 0 0 4562
SIMON PROPERTY GROUP INC PRF 828806802 19 315 SH DEFINED 01 15 0 0 315
SILVER PEAKS SYSTEMS COM 82899H930 2162 2620545 SH DEFINED 01 02 0 0 2620545
MIASOLE COM 82899Q997 1611 805620 SH DEFINED 01 02 0 0 805620
SIMPSON MANUFACTURING CO INC COM 829073105 9181 363473 SH DEFINED 01 02 0 0 363473
SIMPSON MANUFACTURING CO INC COM 829073105 3 110 SH DEFINED 01 15 0 0 110
SIMS METAL MANAGEMENT COM 829160100 7 337 SH DEFINED 01 15 0 0 337
SINCLAIR BROADCAST GROUP INC COM 829226109 19 5387 SH DEFINED 01 15 0 0 5387
SINGAPORE FD INC COM 82929L109 7 600 SH DEFINED 01 15 0 0 600
SINO FOREST CORP CONV BND 82934HAB7 2452 2561000 PRN DEFINED 01 02 0 0 2561000
SIRONA DENTAL SYSTEMS INC COM 82966C103 1062 35700 SH DEFINED 01 02 0 0 35700
SIRONA DENTAL SYSTEMS INC COM 82966C103 9109 306500 SH DEFINED 01 10 0 0 306500
SIRIUS XM RADIO INC COM 82967N108 10318 16248236 SH DEFINED 01 02 0 0 16248236
SIRIUS XM RADIO INC COM 82967N108 142 222996 SH DEFINED 01 03 0 222996 0
SIRIUS XM RADIO INC COM 82967N108 146 229253 SH DEFINED 01 15 0 0 229253
SIX FLAGS INC COM 83001P109 0 1800 SH DEFINED 01 15 0 0 1800
SKECHERS USA INC-CL A COM 830566105 3114 181735 SH DEFINED 01 02 0 0 181735
SKECHERS USA INC-CL A COM 830566105 3 200 SH DEFINED 01 15 0 0 200
SKILLED HEALTHCARE GROU-CL A COM 83066R107 11308 1408317 SH DEFINED 01 02 0 0 1408317
SKYLINE CORP COM 830830105 113 5011 SH DEFINED 01 02 0 0 5011
SKYWEST INC COM 830879102 5764 347544 SH DEFINED 01 02 0 0 347544
SKYWEST INC COM 830879102 3 200 SH DEFINED 01 15 0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 2897 218853 SH DEFINED 01 02 0 0 218853
SKYWORKS SOLUTIONS INC COM 83088M102 61 4628 SH DEFINED 01 15 0 0 4628
SMALL CAP PREM & DIVID INCO COM 83165P101 139 12463 SH DEFINED 01 15 0 0 12463
SMARTHEAT INC COM 83172F104 23 2600 SH DEFINED 01 10 0 0 2600
SMITH & WESSON HLDG CORP COM 831756101 19 3655 SH DEFINED 01 15 0 0 3655
SMITH & NEPHEW ADR EACH REPR COM 83175M205 108 2404 SH DEFINED 01 15 0 0 2404
SMITH (A.O.) CORP COM 831865209 18930 496863 SH DEFINED 01 02 0 2760 469264
SMITH (A.O.) CORP COM 831865209 177 4600 SH DEFINED 01 10 0 0 4600
SMITH INTERNATIONAL INC COM 832110100 23987 835800 SH DEFINED 01 02 0 20640 815160
SMITH INTERNATIONAL INC COM 832110100 470 16372 SH DEFINED 01 03 0 16372 0
SMITH INTERNATIONAL INC COM 832110100 12 430 SH DEFINED 01 15 0 0 430
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SMITH MICRO SOFTWARE INC COM 832154108 10 783 SH DEFINED 01 15 0 0 783
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