UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13 (F) COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2010
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 August 11, 2010
------------------------------ --------------------- -----------------------
[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: 8
Form 13F Information Table Entry Total: 9194
Form 13F Information Table Value Total: $109831258
(thousands)
List of Other Included Managers:
No. 13F File Number Name
--- --------------- ----
16
01 28-139 Ameriprise Financial, Inc.
02 28-10477 Columbia Management Investment Advisers, LLC
(formerly known as 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.
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CORE LABORATORIES N.V. COM 000020038 46 425 SH DEFINED 01 10 0 0 425
AAON INC COM 000360206 2647 113561 SH DEFINED 01 02 0 86520 27041
AAR CORP COM 000361105 22210 1326755 SH DEFINED 01 02 0 925808 400947
ABB LTD-SPON ADR COM 000375204 86480 5004605 SH DEFINED 01 02 0 0 5004605
ABB LTD-SPON ADR COM 000375204 216 12504 SH DEFINED 01 03 0 0 12504
ABB LTD-SPON ADR COM 000375204 194 11224 SH DEFINED 01 15 0 0 11224
ACCO BRANDS CORP COM 00081T108 2872 575438 SH DEFINED 01 02 0 566750 8688
ACCO BRANDS CORP COM 00081T108 1 247 SH DEFINED 01 15 0 0 247
ADC TELECOMMUNICATIONS INC COM 000886309 17435 2352817 SH DEFINED 01 02 0 1723276 629541
ADC TELECOMMUNICATIONS INC COM 000886309 11 1480 SH DEFINED 01 15 0 0 1480
VISTAPRINT NV COM 000927226 60776 1279781 SH DEFINED 01 10 0 2326 1277455
SENSATA TECHNOLOGIES HOLDING COM 000932490 49 2700 SH DEFINED 01 10 0 0 2700
ABM INDUSTRIES INC COM 000957100 11707 558805 SH DEFINED 01 02 0 514994 43811
ADPT Corp COM 00101B103 6016 2081752 SH DEFINED 01 02 0 1972276 109476
AEP INDUSTRIES INC COM 001031103 17 705 SH DEFINED 01 02 0 380 325
AFC ENTERPRISES COM 00104Q107 27 3033 SH DEFINED 01 02 0 3033 0
AFLAC INC COM 001055102 84021 1969075 SH DEFINED 01 02 0 504567 1464508
AFLAC INC COM 001055102 1114 26102 SH DEFINED 01 03 0 26102 0
AFLAC INC COM 001055102 20822 488092 SH DEFINED 01 10 0 0 488092
AFLAC INC COM 001055102 606 14192 SH DEFINED 01 15 0 0 14192
ELBIT SYSTEMS LTD COM 001081124 19 300 SH DEFINED 01 10 0 0 300
CHECK POINT SOFTWARE TECH COM 001082411 2058 59968 SH DEFINED 01 10 0 0 59968
AGCO CORP COM 001084102 144570 5360395 SH DEFINED 01 02 0 4100727 1259668
AGCO CORP COM 001084102 1 25 SH DEFINED 01 15 0 0 25
AGL RESOURCES INC COM 001204106 7395 206453 SH DEFINED 01 02 0 204763 1690
AGL RESOURCES INC COM 001204106 31 866 SH DEFINED 01 15 0 0 866
AH BELO CORP-A COM 001282102 12 1820 SH DEFINED 01 02 0 1500 320
AES CORP COM 00130H105 110133 11918025 SH DEFINED 01 02 0 4480051 7437974
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ACCURAY INC COM 004397105 13 2000 SH DEFINED 01 15 0 0 2000
ACERGY SA-SPON ADR COM 00443E104 4 260 SH DEFINED 01 02 0 0 260
ACERGY SA-SPON ADR COM 00443E104 2 124 SH DEFINED 01 15 0 0 124
ACETO CORP COM 004446100 23 4080 SH DEFINED 01 02 0 2610 1470
ACETO CORP COM 004446100 23 3940 SH DEFINED 01 15 0 0 3940
ACI WORLDWIDE INC COM 004498101 1692 86879 SH DEFINED 01 02 0 86329 550
ACI WORLDWIDE INC COM 004498101 4 180 SH DEFINED 01 15 0 0 180
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ACTIVIDENTITY CORP COM COM 00506P103 0 10 SH DEFINED 01 15 0 0 10
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SPDR SER TR DJ WILSHIRE S COM 78464A300 49 876 SH DEFINED 01 15 0 0 876
SPDR SER TR LEHMAN SHORT TERM COM 78464A334 14 405 SH DEFINED 01 15 0 0 405
SPDR SER TR BARCLAYSCAP CONV S COM 78464A359 7 200 SH DEFINED 01 15 0 0 200
SPDR SER TR LEHMAN INTERMEDIA COM 78464A375 10 299 SH DEFINED 01 15 0 0 299
SPDR SER TR BARCLAYSCAP HIGH Y COM 78464A417 31407 830225 SH DEFINED 01 15 0 0 830225
SPDR SER TR NUVEEN BARCLAYS C COM 78464A425 572 23750 SH DEFINED 01 15 0 0 23750
SPDR SER TR NUVEEN BARCLAYS C COM 78464A441 5 242 SH DEFINED 01 15 0 0 242
SPDR SER TR NUVEEN BARCLAYS C COM 78464A458 602 26230 SH DEFINED 01 15 0 0 26230
SPDR SER TR DB INTL GOVT INFLA COM 78464A490 265 5114 SH DEFINED 01 15 0 0 5114
SPDR SER TR DJ WILSHIRE L COM 78464A508 10 176 SH DEFINED 01 15 0 0 176
SPDR SER TR LEHMAN INTL TREAS COM 78464A516 260 4845 SH DEFINED 01 15 0 0 4845
SPDR DJ WILSHIRE REIT ETF COM 78464A607 3504 68700 SH DEFINED 01 02 0 0 68700
SPDR DJ WILSHIRE REIT ETF COM 78464A607 85 1662 SH DEFINED 01 15 0 0 1662
SPDR SER TR LEHMAN AGG COM 78464A649 325 5749 SH DEFINED 01 15 0 0 5749
SPDR SER TR BARCLAYS C COM 78464A656 2013 38155 SH DEFINED 01 15 0 0 38155
SPDR SER TR LEHMAN INT COM 78464A672 312 5269 SH DEFINED 01 15 0 0 5269
SPDR SER TR LEHMAN 1-3 COM 78464A680 222 4850 SH DEFINED 01 15 0 0 4850
SPDR SER TR KBW REGL B COM 78464A698 21 903 SH DEFINED 01 15 0 0 903
SPDR SER TR DJ GLOBAL TIT COM 78464A706 12 243 SH DEFINED 01 15 0 0 243
SPDR S&P RETAIL ETF COM 78464A714 1 40 SH DEFINED 01 15 0 0 40
SPDR S&P OIL & GAS EXP ETF COM 78464A730 245 6291 SH DEFINED 01 02 0 6291 0
SPDR S&P OIL & GAS EXP ETF COM 78464A730 642 16464 SH DEFINED 01 15 0 0 16464
SPDR SER TR S&P OIL & COM 78464A748 18 726 SH DEFINED 01 15 0 0 726
SPDR SER TR S&P METALS COM 78464A755 227 4965 SH DEFINED 01 15 0 0 4965
SPDR SER TR S&P DIVID COM 78464A763 2014 44611 SH DEFINED 01 15 0 0 44611
SPDR SER TR KBW INS ET COM 78464A789 12 349 SH DEFINED 01 15 0 0 349
SPDR SER TR KBW BK ETF COM 78464A797 109 4746 SH DEFINED 01 15 0 0 4746
SPDR SER TR DJ WILSHIR COM 78464A805 24 317 SH DEFINED 01 15 0 0 317
SPDR SER TR DJ WILSHIR COM 78464A813 34 663 SH DEFINED 01 15 0 0 663
SPDR SER TR DJ WILSHIR COM 78464A854 12 254 SH DEFINED 01 15 0 0 254
SPDR SER TR S&P SEMICO COM 78464A862 347 8283 SH DEFINED 01 15 0 0 8283
SPDR S&P BIOTECH ETF COM 78464A870 5042 97400 SH DEFINED 01 02 0 97400 0
SPDR S&P BIOTECH ETF COM 78464A870 108 2092 SH DEFINED 01 15 0 0 2092
SPDR SER TR S&P HOMEBU COM 78464A888 119 8332 SH DEFINED 01 15 0 0 8332
SRS LABS INC COM 78464M106 22 2405 SH DEFINED 01 02 0 975 1430
SRA INTERNATIONAL INC-CL A COM 78464R105 4264 216782 SH DEFINED 01 02 0 108217 108565
SRA INTERNATIONAL INC-CL A COM 78464R105 35 1766 SH DEFINED 01 03 0 1766 0
SRA INTERNATIONAL INC-CL A COM 78464R105 0 25 SH DEFINED 01 15 0 0 25
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 16 1025 SH DEFINED 01 02 0 0 1025
SPDR DJIA TRUST COM 78467X109 7115 72804 SH DEFINED 01 15 0 0 72804
SPDR S&P MIDCAP 400 ETF TR UNI COM 78467Y107 6249 48383 SH DEFINED 01 15 0 0 48383
STEC INC COM 784774101 4861 386965 SH DEFINED 01 02 0 3550 383415
STEC INC COM 784774101 80 6364 SH DEFINED 01 03 0 6364 0
STEC INC COM 784774101 7 585 SH DEFINED 01 15 0 0 585
STR HOLDINGS INC COM 78478V100 5598 297767 SH DEFINED 01 02 0 297767 0
SVB FINANCIAL GROUP COM 78486Q101 73244 1776461 SH DEFINED 01 02 0 1658743 117718
SVB FINANCIAL GROUP COM 78486Q101 4 100 SH DEFINED 01 15 0 0 100
SABA SOFTWARE INC COM 784932600 12 2325 SH DEFINED 01 02 0 2325 0
SPAR GROUP INC COM 784933103 0 200 SH DEFINED 01 15 0 0 200
SWS GROUP INC COM 78503N107 2596 273135 SH DEFINED 01 02 0 116087 157048
SXC HEALTH SOLUTIONS CORP COM 78505P100 1496 20430 SH DEFINED 01 02 0 0 20430
SXC HEALTH SOLUTIONS CORP COM 78505P100 169 2312 SH DEFINED 01 15 0 0 2312
S.Y. BANCORP INC COM 785060104 163 7123 SH DEFINED 01 02 0 7073 50
SABINE ROYALTY TRUST COM 785688102 38 800 SH DEFINED 01 02 0 800 0
SABINE ROYALTY TRUST COM 785688102 40 841 SH DEFINED 01 15 0 0 841
SABMILLER PLC COM 78572M105 127 4511 SH DEFINED 01 02 0 395 4116
SAFEGUARD SCIENTIFICS INC COM 786449207 394 37295 SH DEFINED 01 02 0 1870 35425
SAFEGUARD SCIENTIFICS INC COM 786449207 10 965 SH DEFINED 01 03 0 965 0
SAFEGUARD SCIENTIFICS INC COM 786449207 0 16 SH DEFINED 01 15 0 0 16
SAFETY INSURANCE GROUP INC COM 78648T100 18922 511146 SH DEFINED 01 02 0 432474 78672
SAFEWAY INC COM 786514208 14334 729071 SH DEFINED 01 02 0 179721 549350
SAFEWAY INC COM 786514208 424 21584 SH DEFINED 01 03 0 21584 0
SAFEWAY INC COM 786514208 95 4821 SH DEFINED 01 15 0 0 4821
SAGE GROUP PLC COM 78663S102 5 390 SH DEFINED 01 02 0 0 390
SAIA INC COM 78709Y105 246 16403 SH DEFINED 01 02 0 16403 0
SAIA INC COM 78709Y105 2 100 SH DEFINED 01 15 0 0 100
ST JOE CO/THE COM 790148100 26872 1160211 SH DEFINED 01 02 0 539388 620823
ST JOE CO/THE COM 790148100 70 3035 SH DEFINED 01 15 0 0 3035
ST JUDE MEDICAL INC COM 790849103 250148 6931157 SH DEFINED 01 02 0 4915974 2015183
ST JUDE MEDICAL INC COM 790849103 654 18124 SH DEFINED 01 03 0 18124 0
ST JUDE MEDICAL INC COM 790849103 186 4900 SH DEFINED 01 10 0 0 4900
ST JUDE MEDICAL INC COM 790849103 275 7607 SH DEFINED 01 15 0 0 7607
ST MARY LAND & EXPLORATION CO CONV BND 792228AD0 5288 5000000 PRN DEFINED 01 02 0 0 5000000
SAKS INC COM 79377W108 15980 2105381 SH DEFINED 01 02 0 1269495 835886
SAKS INC COM 79377W108 47 6133 SH DEFINED 01 03 0 6133 0
SAKS INC COM 79377W108 364 47982 SH DEFINED 01 15 0 0 47982
SALEM COMMUNICATIONS -CL A COM 794093104 712 192000 SH DEFINED 01 02 0 0 192000
SALESFORCE.COM INC COM 79466L302 170782 1989988 SH DEFINED 01 02 0 1818048 171940
SALESFORCE.COM INC COM 79466L302 541 6309 SH DEFINED 01 03 0 6309 0
SALESFORCE.COM INC COM 79466L302 1406 16388 SH DEFINED 01 15 0 0 16388
SALESFORCE COM INC CONV BND 79466LAA2 5319 4600000 PRN DEFINED 01 02 0 0 4600000
SALIX PHARMACEUTICALS LTD COM 795435106 28165 721641 SH DEFINED 01 02 0 633094 88547
SALIX PHARMACEUTICALS LTD COM 795435106 631 16173 SH DEFINED 01 15 0 0 16173
SALIX PHARMACEUTICALS LTD CONV BND 795435AC0 2160 2000000 PRN DEFINED 01 02 0 0 2000000
SALLY BEAUTY HOLDINGS INC COM 79546E104 89 10695 SH DEFINED 01 02 0 9520 1175
SALLY BEAUTY HOLDINGS INC COM 79546E104 5 573 SH DEFINED 01 15 0 0 573
SAMPO INSURANCE COMPANY LTD AD COM 79588J102 17 1620 SH DEFINED 01 02 0 1620 0
SAMSUNG ELECTR-GDR 144A COM 796050979 2744 8667 SH DEFINED 01 02 0 0 8667
SAN JUAN BASIN RTY TR UNIT BE COM 798241105 1236 50635 SH DEFINED 01 15 0 0 50635
SANDERS MORRIS HARRIS GRP IN COM 80000Q104 50 8898 SH DEFINED 01 02 0 3878 5020
SANDERSON FARMS INC COM 800013104 5758 113465 SH DEFINED 01 02 0 90532 22933
SANDISK CORP COM 80004C101 26791 636815 SH DEFINED 01 02 0 584834 51981
SANDISK CORP COM 80004C101 539 12815 SH DEFINED 01 03 0 12815 0
SANDISK CORP COM 80004C101 678 16118 SH DEFINED 01 15 0 0 16118
SANDRIDGE ENERGY INC COM 80007P307 3693 633583 SH DEFINED 01 02 0 622775 10808
SANDRIDGE ENERGY INC COM 80007P307 8 1443 SH DEFINED 01 15 0 0 1443
SANDVIK AB COM 800212201 28 2307 SH DEFINED 01 02 0 0 2307
SANDY SPRING BANCORP INC COM 800363103 11557 824975 SH DEFINED 01 02 0 676702 148273
JOHN B. SANFILIPPO & SON INC COM 800422107 9 650 SH DEFINED 01 02 0 650 0
SANGAMO BIOSCIENCES INC COM 800677106 14 3735 SH DEFINED 01 02 0 3735 0
SANMINA-SCI CORP COM 800907206 32142 2361698 SH DEFINED 01 02 0 8133 2353565
SANMINA-SCI CORP COM 800907206 4 266 SH DEFINED 01 15 0 0 266
SANLAM LTD COM 80104Q208 4 280 SH DEFINED 01 02 0 0 280
SANOFI-AVENTIS-ADR COM 80105N105 2609 86784 SH DEFINED 01 02 0 0 86784
SANOFI-AVENTIS-ADR COM 80105N105 308 10242 SH DEFINED 01 15 0 0 10242
SANTANDER BANCORP COM 802809103 6 428 SH DEFINED 01 02 0 368 60
SANTARUS INC COM 802817304 11 4350 SH DEFINED 01 02 0 4350 0
SANTARUS INC COM 802817304 9 3800 SH DEFINED 01 15 0 0 3800
SANTOS LTD. COM 803021708 18 1710 SH DEFINED 01 02 0 0 1710
SANYO ELEC LTD COM 803038306 16 2460 SH DEFINED 01 02 0 140 2320
SAP AG-SPONSORED ADR COM 803054204 189 4260 SH DEFINED 01 02 0 0 4260
SAP AG-SPONSORED ADR COM 803054204 150 3392 SH DEFINED 01 15 0 0 3392
SAPIENT CORPORATION COM 803062108 11222 1106804 SH DEFINED 01 02 0 1100765 6039
SAPPI LTD -SPONSORED ADR COM 803069202 10 2660 SH DEFINED 01 02 0 0 2660
SARA LEE CORP COM 803111103 57478 4076475 SH DEFINED 01 02 0 1106739 2969736
SARA LEE CORP COM 803111103 518 36768 SH DEFINED 01 03 0 36768 0
SARA LEE CORP COM 803111103 370 26258 SH DEFINED 01 15 0 0 26258
SASOL LTD-SPONSORED ADR COM 803866300 102 2869 SH DEFINED 01 02 0 0 2869
SASOL LTD-SPONSORED ADR COM 803866300 335 9507 SH DEFINED 01 15 0 0 9507
SATCON TECHNOLOGY CORP COM 803893106 17 5925 SH DEFINED 01 02 0 5925 0
SATCON TECHNOLOGY CORP COM 803893106 0 100 SH DEFINED 01 15 0 0 100
SATYAM COMPUTER SERVICES L COM 804098101 26 5025 SH DEFINED 01 15 0 0 5025
SAUER-DANFOSS INC COM 804137107 12 964 SH DEFINED 01 02 0 964 0
SAUL CENTERS INC COM 804395101 736 18100 SH DEFINED 01 02 0 1100 17000
SAVIENT PHARMACEUTICALS INC COM 80517Q100 4112 326362 SH DEFINED 01 02 0 263988 62374
SAVIENT PHARMACEUTICALS INC COM 80517Q100 2 150 SH DEFINED 01 15 0 0 150
SAVVIS INC COM 805423308 20229 1371477 SH DEFINED 01 02 0 3115 1368362
SBERBANK-CLS COM 805650991 3554 1461651 SH DEFINED 01 02 0 1461651 0
SBERBANK-CLS COM 805650991 35461 14759657 SH DEFINED 01 02 10 0 0 14759657
SCANA CORP COM 80589M102 11801 329968 SH DEFINED 01 02 0 42282 287686
SCANA CORP COM 80589M102 225 6297 SH DEFINED 01 03 0 6297 0
SCANA CORP COM 80589M102 211 5902 SH DEFINED 01 15 0 0 5902
SCANSOURCE INC COM 806037107 3222 129236 SH DEFINED 01 02 0 105063 24173
SCHAWK INC COM 806373106 1501 100397 SH DEFINED 01 02 0 932 99465
HENRY SCHEIN INC COM 806407102 22322 406583 SH DEFINED 01 02 0 228343 178240
HENRY SCHEIN INC COM 806407102 4941 90000 SH DEFINED 01 02 10 0 0 90000
HENRY SCHEIN INC COM 806407102 154 2800 SH DEFINED 01 03 0 0 2800
HENRY SCHEIN INC COM 806407102 53721 978831 SH DEFINED 01 10 0 187600 791231
HENRY SCHEIN INC COM 806407102 1076 19594 SH DEFINED 01 15 0 0 19594
SCHIFF NUTRITION INTERNATION COM 806693107 9 1275 SH DEFINED 01 02 0 1125 150
SCHLUMBERGER LTD COM 806857108 250089 4519134 SH DEFINED 01 02 0 1862966 2656168
SCHLUMBERGER LTD COM 806857108 3996 72196 SH DEFINED 01 03 0 72196 0
SCHLUMBERGER LTD COM 806857108 7691 127500 SH DEFINED 01 10 0 0 127500
SCHLUMBERGER LTD COM 806857108 1681 30368 SH DEFINED 01 15 0 0 30368
SCHNEIDER ELECTRIC SA ADR COM 80687P106 143 13940 SH DEFINED 01 02 0 5946 7994
SCHNITZER STEEL INDS INC-A COM 806882106 75494 1925876 SH DEFINED 01 02 0 1839616 86260
SCHOLASTIC CORP COM 807066105 15854 657281 SH DEFINED 01 02 0 510567 146714
SCHOOL SPECIALTY INC COM 807863105 15531 859547 SH DEFINED 01 02 0 91036 768511
SCHULMAN (A.) INC COM 808194104 3111 164103 SH DEFINED 01 02 0 134239 29864
SCHULMAN (A.) INC COM 808194104 0 1 SH DEFINED 01 15 0 0 1
SCHWAB (CHARLES) CORP COM 808513105 27572 1944543 SH DEFINED 01 02 0 952741 991802
SCHWAB (CHARLES) CORP COM 808513105 772 54468 SH DEFINED 01 03 0 54468 0
SCHWAB (CHARLES) CORP COM 808513105 68 4807 SH DEFINED 01 10 0 4807 0
SCHWAB (CHARLES) CORP COM 808513105 238 16795 SH DEFINED 01 15 0 0 16795
SCHWAB STRATEGIC TR US LARGE-C COM 808524201 27 1091 SH DEFINED 01 15 0 0 1091
SCHWAB STRATEGIC TR US LARGE-C COM 808524409 34 1437 SH DEFINED 01 15 0 0 1437
SCHWAB STRATEGIC TR EMERGING M COM 808524706 3 120 SH DEFINED 01 15 0 0 120
SCHWAB STRATEGIC TR INTL EQUIT COM 808524805 440 19749 SH DEFINED 01 15 0 0 19749
SCHWEITZER-MAUDUIT INTL INC COM 808541106 24790 491417 SH DEFINED 01 02 0 345749 145668
SCHWEITZER-MAUDUIT INTL INC COM 808541106 64 1251 SH DEFINED 01 03 0 1251 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3674 72946 SH DEFINED 01 10 0 0 72946
SCICLONE PHARMACEUTICALS INC COM 80862K104 8 3100 SH DEFINED 01 02 0 3100 0
SCIENTIFIC GAMES CORP-A COM 80874P109 14189 1542309 SH DEFINED 01 02 0 164930 1377379
SCIENTIFIC GAMES CORP-A COM 80874P109 228 24788 SH DEFINED 01 03 0 24788 0
SCIENTIFIC GAMES CORP-A COM 80874P109 2 254 SH DEFINED 01 15 0 0 254
SCOR COM 80917Q106 7 3640 SH DEFINED 01 02 0 0 3640
SCOTTISH & SOUTHN ENERGY COM 81012K309 76 4580 SH DEFINED 01 02 0 2230 2350
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 12550 282608 SH DEFINED 01 02 0 281768 840
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 21 462 SH DEFINED 01 15 0 0 462
EW SCRIPPS CO-CL A COM 811054402 1155 155220 SH DEFINED 01 02 0 118979 36241
EW SCRIPPS CO-CL A COM 811054402 0 26 SH DEFINED 01 15 0 0 26
SCRIPPS NETWORKS INTER-CL A COM 811065101 10470 259549 SH DEFINED 01 02 0 32598 226951
SCRIPPS NETWORKS INTER-CL A COM 811065101 201 4993 SH DEFINED 01 03 0 4993 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 3 76 SH DEFINED 01 15 0 0 76
SEABOARD CORP COM 811543107 1124 745 SH DEFINED 01 02 0 27 718
SEABRIGHT HOLDING INC COM 811656107 141 14916 SH DEFINED 01 02 0 1822 13094
SEACHANGE INTERNATIONAL INC COM 811699107 24 2895 SH DEFINED 01 02 0 2395 500
SEACHANGE INTERNATIONAL INC COM 811699107 258 31383 SH DEFINED 01 15 0 0 31383
SEACOAST BANKING CORP FL COM 811707306 4706 3538144 SH DEFINED 01 02 0 3138144 400000
SEACOR HOLDINGS INC COM 811904101 7870 111372 SH DEFINED 01 02 0 86455 24917
SEABRIDGE GOLD INC COM NPV IS COM 811916105 14 450 SH DEFINED 01 15 0 0 450
SEAHAWK DRILLING INC COM 81201R107 555 57045 SH DEFINED 01 02 0 46157 10888
SEAHAWK DRILLING INC COM 81201R107 0 1 SH DEFINED 01 15 0 0 1
SEALED AIR CORP COM 81211K100 37606 1906994 SH DEFINED 01 02 0 68660 1838334
SEALED AIR CORP COM 81211K100 176 8907 SH DEFINED 01 03 0 8907 0
SEALED AIR CORP COM 81211K100 985 50000 SH DEFINED 01 10 0 50000 0
SEALED AIR CORP COM 81211K100 32 1645 SH DEFINED 01 15 0 0 1645
SEALY CORP COM 812139301 11 4109 SH DEFINED 01 02 0 4109 0
SEARS HOLDINGS CORP COM 812350106 2504 38714 SH DEFINED 01 02 0 25024 13690
SEARS HOLDINGS CORP COM 812350106 176 2726 SH DEFINED 01 03 0 2726 0
SEARS HOLDINGS CORP COM 812350106 52 805 SH DEFINED 01 15 0 0 805
SEATTLE GENETICS INC COM 812578102 9988 833070 SH DEFINED 01 02 0 629695 203375
SEATTLE GENETICS INC COM 812578102 63 5243 SH DEFINED 01 15 0 0 5243
SECOM LTD COM 813113206 31 340 SH DEFINED 01 02 0 40 300
SELECT SECTOR SPDR TR SHS BEN COM 81369Y100 1014 35732 SH DEFINED 01 15 0 0 35732
HEALTH CARE SELECT SECTOR ETF COM 81369Y209 2833 100447 SH DEFINED 01 15 0 0 100447
CONSUMER STAPLES SPDR ETF COM 81369Y308 4626 181398 SH DEFINED 01 15 0 0 181398
CONSUMER DISCRETIONARY SELT ET COM 81369Y407 4389 150684 SH DEFINED 01 15 0 0 150684
SECTOR SPDR TR SHS BEN INT EN COM 81369Y506 2362 47549 SH DEFINED 01 15 0 0 47549
FINANCIAL SELECT SECTOR SPDR E COM 81369Y605 5455 394983 SH DEFINED 01 15 0 0 394983
SECTOR SPDR TR SHS BEN INT IN COM 81369Y704 427 15579 SH DEFINED 01 15 0 0 15579
TECH SELECT SECT SPDR ETF COM 81369Y803 2518 123433 SH DEFINED 01 15 0 0 123433
UTILITIES SELECT SECTOR SPDR E COM 81369Y886 3715 131474 SH DEFINED 01 15 0 0 131474
SEGA SAMMY HLDGS INC COM 815794102 2 470 SH DEFINED 01 02 0 0 470
SEKISUI HOUSE LTD COM 816078307 10 1160 SH DEFINED 01 02 0 180 980
SELECT COMFORT CORPORATION COM 81616X103 41 4650 SH DEFINED 01 02 0 4650 0
SELECT COMFORT CORPORATION COM 81616X103 6 700 SH DEFINED 01 15 0 0 700
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 24833 3662751 SH DEFINED 01 02 0 65630 3597121
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 357 52759 SH DEFINED 01 03 0 52759 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1 100 SH DEFINED 01 15 0 0 100
SELECTICA INC DEL COM NEW COM 816288203 1 195 SH DEFINED 01 15 0 0 195
SELECTIVE INSURANCE GROUP COM 816300107 7506 505138 SH DEFINED 01 02 0 222322 282816
SELECTIVE INSURANCE GROUP COM 816300107 22 1469 SH DEFINED 01 15 0 0 1469
SEMICONDUCTOR HOLDRS TRUST ETF COM 816636203 50 1925 SH DEFINED 01 15 0 0 1925
SEMICONDUCTOR MANUFACT-ADR COM 81663N206 16861 4323156 SH DEFINED 01 02 0 0 4323156
SEMTECH CORP COM 816850101 5786 353454 SH DEFINED 01 02 0 353364 90
SEMPRA ENERGY COM 816851109 237607 5078095 SH DEFINED 01 02 0 2980345 2097750
SEMPRA ENERGY COM 816851109 643 13738 SH DEFINED 01 03 0 13738 0
SEMPRA ENERGY COM 816851109 1470 31412 SH DEFINED 01 15 0 0 31412
SENECA FOODS CORP - CL A COM 817070501 3086 95655 SH DEFINED 01 02 0 31 95030
SENESCO TECHNOLOGIESINC COM NE COM 817208408 1 2500 SH DEFINED 01 15 0 0 2500
SENETEK PLC-SPONSORED ADR COM 817209208 2 3010 SH DEFINED 01 02 0 3010 0
SENIOR HOUSING PROP TRUST COM 81721M109 11027 548314 SH DEFINED 01 02 0 315160 233154
SENIOR HOUSING PROP TRUST COM 81721M109 261 13003 SH DEFINED 01 15 0 0 13003
SENOMYX INC COM 81724Q107 12 3200 SH DEFINED 01 02 0 3200 0
SENORX INC COM 81724W104 15 1375 SH DEFINED 01 02 0 1375 0
SENORX INC COM 81724W104 53 4800 SH DEFINED 01 15 0 0 4800
SENSIENT TECHNOLOGIES CORP COM 81725T100 16241 626394 SH DEFINED 01 02 0 440754 185640
SENSIENT TECHNOLOGIES CORP COM 81725T100 35 1340 SH DEFINED 01 15 0 0 1340
SENTRY TECHNOLOGY CORP COM 81731K101 0 1489 SH DEFINED 01 02 0 0 1489
SEQUENOM INC COM 817337405 34 5545 SH DEFINED 01 02 0 5435 110
SEQUENOM INC COM 817337405 63 10600 SH DEFINED 01 15 0 0 10600
SERCO GROUP PLC COM 81748L100 2 220 SH DEFINED 01 02 0 0 220
SERVICE CORP INTERNATIONAL COM 817565104 8507 1149492 SH DEFINED 01 02 0 640600 508892
SERVICE CORP INTERNATIONAL COM 817565104 10 1306 SH DEFINED 01 15 0 0 1306
SEVEN & I HLDGS CO LTD ADR COM 81783H105 113 2444 SH DEFINED 01 02 0 1174 1270
7 DAYS GROUP HOLDINGS LT COM 81783J101 1842 168862 SH DEFINED 01 02 0 0 168862
SGS S A COM 818800104 7 540 SH DEFINED 01 02 0 0 540
SHANDA GAMES LTD-ADR COM 81941U105 2 350 SH DEFINED 01 02 0 340 180
SHANGRI-LA ASIA LTD COM 81942Q103 1 20 SH DEFINED 01 02 0 0 20
SHANGHAI ELEC GROUP CO L COM 81943J108 2 260 SH DEFINED 01 02 0 0 260
SHARP CORP ADR COM 819882200 34 3149 SH DEFINED 01 02 0 2219 930
SHARPS COMPLIANCE CORP COM 820017101 44 9620 SH DEFINED 01 02 0 0 9620
SHARPS COMPLIANCE CORP COM 820017101 2 500 SH DEFINED 01 15 0 0 500
SHAW GROUP INC COM 820280105 69340 2026332 SH DEFINED 01 02 0 924592 1101740
SHAW GROUP INC COM 820280105 79 2297 SH DEFINED 01 03 0 2297 0
SHAW GROUP INC COM 820280105 23 650 SH DEFINED 01 10 0 0 650
SHAW GROUP INC COM 820280105 159 4646 SH DEFINED 01 15 0 0 4646
SHAW COMMUNICATIONS INC CLASS COM 82028K200 31 1736 SH DEFINED 01 15 0 0 1736
SHENANDOAH TELECOMMUNICATION COM 82312B106 6825 384683 SH DEFINED 01 02 0 384593 90
SHENGDA TECH INC COM 823213103 13 2652 SH DEFINED 01 15 0 0 2652
SHENGKAI INNOVATIONSINC COM COM 82321P104 491 60000 SH DEFINED 01 15 0 0 60000
SHERWIN-WILLIAMS CO/THE COM 824348106 188994 2731334 SH DEFINED 01 02 0 975573 1755761
SHERWIN-WILLIAMS CO/THE COM 824348106 351 5077 SH DEFINED 01 03 0 5077 0
SHERWIN-WILLIAMS CO/THE COM 824348106 496 7164 SH DEFINED 01 15 0 0 7164
SHILOH INDUSTRIES INC COM 824543102 4 425 SH DEFINED 01 02 0 425 0
SHINHAN FINANCIAL GROUP-ADR COM 824596100 165 2273 SH DEFINED 01 02 0 0 2273
SHINSEI BK LTD COM 824631105 1 510 SH DEFINED 01 02 0 0 510
SHIRE PLC-ADR COM 82481R106 12233 199299 SH DEFINED 01 02 0 0 199299
SHIRE PLC-ADR COM 82481R106 205 3347 SH DEFINED 01 03 0 0 3347
SHIRE PLC-ADR COM 82481R106 17 285 SH DEFINED 01 15 0 0 285
SHISEIDO COM 824841407 35 1590 SH DEFINED 01 02 0 490 1100
SHOE CARNIVAL INC COM 824889109 7679 374430 SH DEFINED 01 02 0 372117 2313
SHOE CARNIVAL INC COM 824889109 0 1 SH DEFINED 01 15 0 0 1
SHORE BANCSHARES INC COM 825107105 2 200 SH DEFINED 01 02 0 0 200
SHORETEL INC COM 825211105 18 4020 SH DEFINED 01 02 0 3745 275
SHUFFLE MASTER INC COM 825549108 3287 410359 SH DEFINED 01 02 0 221325 189034
SHUFFLE MASTER INC COM 825549108 44 5437 SH DEFINED 01 03 0 5437 0
SHUFFLE MASTER INC COM 825549108 18 2294 SH DEFINED 01 15 0 0 2294
SHUN TAK HLDGS LTD SPONS COM 825646102 1 230 SH DEFINED 01 02 0 0 230
SHUTTERFLY INC COM 82568P304 6310 263313 SH DEFINED 01 02 0 13850 249463
SHUTTERFLY INC COM 82568P304 41 1706 SH DEFINED 01 03 0 1706 0
SHUTTERFLY INC COM 82568P304 7 300 SH DEFINED 01 15 0 0 300
SIBENERGYHOLDING JSC COM 825923998 0 7992 SH DEFINED 01 02 10 0 0 7992
SIEMENS AG-SPONS ADR COM 826197501 100260 1119842 SH DEFINED 01 02 0 138328 981514
SIEMENS AG-SPONS ADR COM 826197501 405 4519 SH DEFINED 01 03 0 4519 0
SIEMENS AG-SPONS ADR COM 826197501 385 4296 SH DEFINED 01 15 0 0 4296
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SIERRA WIRELESS INC COM STK NP COM 826516106 23 3500 SH DEFINED 01 15 0 0 3500
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VANCEINFO TECHNOLOGIES-ADR COM 921564100 23 1000 SH DEFINED 01 15 0 0 1000
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VANGUARD WORLD FD MEGA CAP 3 COM 921910840 17 535 SH DEFINED 01 15 0 0 535
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VANGUARD BD INDEX FDINC INTERM COM 921937819 511 6105 SH DEFINED 01 15 0 0 6105
VANGUARD BD INDEX FDINC SHORT COM 921937827 3543 43725 SH DEFINED 01 15 0 0 43725
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VANGUARD INTL EQUITYINDEX FDSF COM 922042718 224 2974 SH DEFINED 01 15 0 0 2974
VANGUARD INTL EQUITYINDEX FDS COM 922042742 533 13732 SH DEFINED 01 15 0 0 13732
VANGUARD INTL EQUITYINDEX FD I COM 922042775 1707 44479 SH DEFINED 01 15 0 0 44479
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VANGUARD INTL EQUITYINDEX FD I COM 922042874 222 5527 SH DEFINED 01 15 0 0 5527
VANGUARD SECTOR INDEX FDS COM 92204A108 107 2296 SH DEFINED 01 15 0 0 2296
VANGUARD SECTOR INDEX FDS COM 92204A207 1274 19931 SH DEFINED 01 15 0 0 19931
VANGUARD SECTOR INDEX FDS COM 92204A306 2961 40655 SH DEFINED 01 15 0 0 40655
VANGUARD SECTOR INDEX FDS COM 92204A405 227 8033 SH DEFINED 01 15 0 0 8033
VANGUARD SECTOR INDEX FDS COM 92204A504 1318 26242 SH DEFINED 01 15 0 0 26242
VANGUARD SECTOR INDEX FDS COM 92204A603 2 43 SH DEFINED 01 15 0 0 43
VANGUARD SECTOR INDEX FDS COM 92204A702 3062 61910 SH DEFINED 01 15 0 0 61910
VANGUARD SECTOR INDEX FDS COM 92204A801 152 2539 SH DEFINED 01 15 0 0 2539
VANGUARD SECTOR INDEX FDS COM 92204A876 472 7886 SH DEFINED 01 15 0 0 7886
VANGUARD SECTOR INDEX FDS COM 92204A884 3 48 SH DEFINED 01 15 0 0 48
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VARIAN SEMICONDUCTOR EQUIP COM 922207105 73997 2581936 SH DEFINED 01 02 0 1432771 1149165
VARIAN SEMICONDUCTOR EQUIP COM 922207105 724 25254 SH DEFINED 01 15 0 0 25254
VARIAN MEDICAL SYSTEMS INC COM 92220P105 5737 109725 SH DEFINED 01 02 0 50659 59066
VARIAN MEDICAL SYSTEMS INC COM 92220P105 357 6832 SH DEFINED 01 03 0 6832 0
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VARIAN MEDICAL SYSTEMS INC COM 92220P105 259 4959 SH DEFINED 01 15 0 0 4959
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VECTOR GROUP LTD COM 92240M108 90 5358 SH DEFINED 01 15 0 0 5358
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VENTAS INC COM 92276F100 411 8763 SH DEFINED 01 03 0 8763 0
VENTAS INC COM 92276F100 197 4195 SH DEFINED 01 10 0 0 4195
VENTAS INC COM 92276F100 98 2077 SH DEFINED 01 15 0 0 2077
VANGUARD INDEX FDS MID-CAP VA COM 922908512 220 5031 SH DEFINED 01 15 0 0 5031
VANGUARD INDEX FDS MID-CAP GR COM 922908538 667 14211 SH DEFINED 01 15 0 0 14211
VANGUARD REIT ETF COM 922908553 346 7452 SH DEFINED 01 02 0 7452 0
VANGUARD REIT ETF COM 922908553 4395 94540 SH DEFINED 01 15 0 0 94540
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VANGUARD MID-CAP ETF COM 922908629 235 4000 SH DEFINED 01 02 0 0 4000
VANGUARD MID-CAP ETF COM 922908629 2553 43514 SH DEFINED 01 15 0 0 43514
VANGUARD INDEX FDS VANGUARD L COM 922908637 2524 53818 SH DEFINED 01 15 0 0 53818
VANGUARD EXTENDED MARKET ETF COM 922908652 469 11085 SH DEFINED 01 02 0 11085 0
VANGUARD EXTENDED MARKET ETF COM 922908652 1421 33561 SH DEFINED 01 15 0 0 33561
VANGUARD INDEX FDS VANGUARD G COM 922908736 7060 145158 SH DEFINED 01 15 0 0 145158
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VANGUARD SMALL-CAP ETF COM 922908751 79 1400 SH DEFINED 01 02 0 0 1400
VANGUARD SMALL-CAP ETF COM 922908751 2922 51630 SH DEFINED 01 15 0 0 51630
VANGUARD INDEX FDS VANGUARD T COM 922908769 10482 199427 SH DEFINED 01 15 0 0 199427
VEOLIA ENVIRONNEMENT-ADR COM 92334N103 12 510 SH DEFINED 01 02 0 0 510
VEOLIA ENVIRONNEMENT-ADR COM 92334N103 115 4916 SH DEFINED 01 15 0 0 4916
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