UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13 (F) COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2007
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 January 31, 2008
------------------------------------ ------------------ --------------------
[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: 9
Form 13F Information Table Entry Total: 7756
Form 13F Information Table Value Total: $61949037 (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
14 Kenwood Capital Management LLC
15 Securities America Advisors, Inc.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CNH GLOBAL N.V. COM 000029893 -16 -236 SH DEFINED 01 10 0 -236 0
AAR CORP COM 000361105 3134 82416 SH DEFINED 01 02 0 0 82416
ABB LTD-SPON ADR COM 000375204 130421 4528493 SH DEFINED 01 02 0 0 4528493
ABB LTD-SPON ADR COM 000375204 493 17101 SH DEFINED 01 03 0 0 17101
ABB LTD-SPON ADR COM 000375204 218 7581 SH DEFINED 01 15 0 0 7581
ABX AIR INC COM 00080S101 72 17211 SH DEFINED 01 02 0 0 17211
ABX AIR INC COM 00080S101 3 600 SH DEFINED 01 15 0 0 600
ACCO BRANDS CORP COM COM 00081T108 13 815 SH DEFINED 01 15 0 0 815
AC MOORE ARTS & CRAFTS INC COM 00086T103 7 510 SH DEFINED 01 02 0 510 0
ROYAL CARIBBEAN CRUISES LTD COM 000886286 32168 758154 SH DEFINED 01 10 0 0 758154
ADC TELECOMMUNICATIONS INC COM 000886309 757 48640 SH DEFINED 01 02 0 140 48500
ADC TELECOMMUNICATIONS INC COM 000886309 25 1577 SH DEFINED 01 15 0 0 1577
ABN AMRO HLDG N V SPONSORED COM 000937102 93 1721 SH DEFINED 01 15 0 0 1721
ABM INDUSTRIES INC COM 000957100 1904 93392 SH DEFINED 01 02 0 0 93392
ABM INDUSTRIES INC COM 000957100 2 106 SH DEFINED 01 15 0 0 106
AEP INDUSTRIES INC COM 001031103 39 1230 SH DEFINED 01 02 0 0 1230
AFC ENTERPRISES COM 00104Q107 210 18513 SH DEFINED 01 02 0 0 18513
AFC ENTERPRISES COM 00104Q107 1 100 SH DEFINED 01 15 0 0 100
AFLAC INC COM 001055102 90672 1447706 SH DEFINED 01 02 0 16059 1431647
AFLAC INC COM 001055102 3956 63165 SH DEFINED 01 03 0 63165 0
AFLAC INC COM 001055102 2274 36315 SH DEFINED 01 15 0 0 36315
AGCO CORP COM 001084102 89697 1319474 SH DEFINED 01 02 0 3500 1315974
AGCO CORP COM 001084102 10018 147918 SH DEFINED 01 10 0 0 147918
AGCO CORP COM 001084102 72 1065 SH DEFINED 01 15 0 0 1065
AGL RESOURCES INC COM 001204106 4234 112480 SH DEFINED 01 02 0 80 112400
AGL RESOURCES INC COM 001204106 22 597 SH DEFINED 01 15 0 0 597
AES CORP COM 00130H105 17603 823005 SH DEFINED 01 02 0 368 822637
AES CORP COM 00130H105 2145 100315 SH DEFINED 01 03 0 100315 0
AES CORP COM 00130H105 515 24098 SH DEFINED 01 15 0 0 24098
AK STEEL HOLDING CORP COM 001547108 1922 41536 SH DEFINED 01 02 0 6850 34686
AK STEEL HOLDING CORP COM 001547108 63 1367 SH DEFINED 01 15 0 0 1367
AMB PROPERTY CORP COM 00163T109 5373 93346 SH DEFINED 01 02 0 720 92626
AMB PROPERTY CORP COM 00163T109 1 10 SH DEFINED 01 15 0 0 10
AMAG PHARMACEUTICALS INC COM 00163U106 295 4900 SH DEFINED 01 02 0 0 4900
AMAG PHARMACEUTICALS INC COM 00163U106 614 10228 SH DEFINED 01 10 0 0 10228
AMDL INC COM PAR 2006 COM 00167K500 0 1 SH DEFINED 01 15 0 0 1
AMICAS INC COM 001712108 308 115626 SH DEFINED 01 02 0 0 115626
AMN HEALTHCARE SERVICES INC COM 001744101 3692 215053 SH DEFINED 01 02 0 0 215053
AMR CORP COM 001765106 41816 2980570 SH DEFINED 01 02 0 7538 2973032
AMR CORP COM 001765106 301 21487 SH DEFINED 01 03 0 21487 0
AMR CORP COM 001765106 26 1845 SH DEFINED 01 15 0 0 1845
A.S.V. INC COM 001963107 422 30490 SH DEFINED 01 02 0 0 30490
A.S.V. INC COM 001963107 183 13227 SH DEFINED 01 03 0 13227 0
A.S.V. INC COM 001963107 4 280 SH DEFINED 01 15 0 0 280
AT&T INC COM 00206R102 1128297 27148681 SH DEFINED 01 02 0 25576 27123105
AT&T INC COM 00206R102 8038 193419 SH DEFINED 01 02 10 0 0 193419
AT&T INC COM 00206R102 34861 838819 SH DEFINED 01 03 0 838819 0
AT&T INC COM 00206R102 92944 2239646 SH DEFINED 01 10 0 0 2239646
AT&T INC COM 00206R102 16968 408281 SH DEFINED 01 15 0 0 408281
ATMI INC COM 00207R101 1633 50627 SH DEFINED 01 02 0 0 50627
ATS MEDICAL INC COM 002083103 1 350 SH DEFINED 01 15 0 0 350
ATP OIL & GAS CORPORATION COM 00208J108 803 15880 SH DEFINED 01 02 0 2880 13000
ATP OIL & GAS CORPORATION COM 00208J108 52 1035 SH DEFINED 01 15 0 0 1035
AU 0PTRONICS CORP COM 002255107 14 748 SH DEFINED 01 15 0 0 748
AVI BIOPHARMA INC COM 002346104 9 6500 SH DEFINED 01 15 0 0 6500
AXT INC COM 00246W103 439 70762 SH DEFINED 01 02 0 0 70762
AZZ INC COM 002474104 1798 63428 SH DEFINED 01 02 0 4610 58818
AARON RENTS INC COM 002535201 3585 186361 SH DEFINED 01 02 0 0 186361
AARON RENTS INC COM 002535201 11 562 SH DEFINED 01 15 0 0 562
AASTROM BIOSCIENCES INC COM 00253U107 1 1800 SH DEFINED 01 15 0 0 1800
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ABBOTT LABORATORIES COM 002824100 11854 211113 SH DEFINED 01 03 0 211113 0
ABBOTT LABORATORIES COM 002824100 7986 142588 SH DEFINED 01 10 0 0 142588
ABBOTT LABORATORIES COM 002824100 2714 48333 SH DEFINED 01 15 0 0 48333
ABERCROMBIE & FITCH CO-CL A COM 002896207 21173 264770 SH DEFINED 01 02 0 2110 262660
ABERCROMBIE & FITCH CO-CL A COM 002896207 3195 39950 SH DEFINED 01 02 10 0 0 39950
ABERCROMBIE & FITCH CO-CL A COM 002896207 1073 13416 SH DEFINED 01 03 0 13416 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 78744 984765 SH DEFINED 01 10 0 0 984765
ABERCROMBIE & FITCH CO-CL A COM 002896207 33 416 SH DEFINED 01 15 0 0 416
ABERDEEN ASIA PACIFIC IN COM 003009107 241 41573 SH DEFINED 01 15 0 0 41573
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 41 2300 SH DEFINED 01 15 0 0 2300
ABERDEEN GLOBAL INCOME FD COM 003013109 9 800 SH DEFINED 01 15 0 0 800
ABINGTON BANCORP INC COM 00350L109 47 4957 SH DEFINED 01 02 0 4957 0
ABIOMED INC COM 003654100 395 25400 SH DEFINED 01 15 0 0 25400
ABITIBIBOWATER INC COM 003687100 8215 398641 SH DEFINED 01 02 0 0 398641
ACACIA RESH CORP AR ACACIA COM 003881307 1 100 SH DEFINED 01 15 0 0 100
ACADIA REALTY TRUST COM 004239109 4381 171045 SH DEFINED 01 02 0 4010 167035
ACCESS INTEGRATED TECHNOLO-A COM 004329108 140 31333 SH DEFINED 01 02 0 0 31333
ACCURAY INC COM 004397105 139 9100 SH DEFINED 01 02 0 0 9100
ACCURAY INC COM 004397105 83 5435 SH DEFINED 01 15 0 0 5435
ACCURIDE CORP COM 004398103 100 12720 SH DEFINED 01 02 0 320 12400
ACERGY S A SPONSORED COM 00443E104 13 588 SH DEFINED 01 15 0 0 588
ACETO CORP COM 004446100 1 131 SH DEFINED 01 15 0 0 131
ACI WORLDWIDE INC COM 004498101 2330 122497 SH DEFINED 01 02 0 1285 121212
ACME PACKET INC COM 004764106 250 19869 SH DEFINED 01 03 0 19869 0
ACORDA THERAPEUTICS INC CDT COM 00484M106 108 4900 SH DEFINED 01 15 0 0 4900
ACTIVISION INC COM 004930202 9083 305802 SH DEFINED 01 02 0 120 305682
ACTIVISION INC COM 004930202 156 5252 SH DEFINED 01 03 0 5252 0
ACTIVISION INC COM 004930202 5267 177753 SH DEFINED 01 10 0 0 177753
ACTIVISION INC COM 004930202 4835 162793 SH DEFINED 01 15 0 0 162793
ACTEL CORP COM 004934105 534 39117 SH DEFINED 01 02 0 0 39117
ACTIVIDENTITY CORP COM COM 00506P103 4 1000 SH DEFINED 01 15 0 0 1000
ACTUATE CORPORATION COM 00508B102 1554 199993 SH DEFINED 01 02 0 18000 181993
ACTUATE CORPORATION COM 00508B102 72 9250 SH DEFINED 01 15 0 0 9250
ACTUANT CORP-CL A COM 00508X203 5603 164716 SH DEFINED 01 02 0 12730 151986
ACTUANT CORP-CL A COM 00508X203 392 11540 SH DEFINED 01 02 14 0 11540 0
ACTUANT CORP-CL A COM 00508X203 160 4700 SH DEFINED 01 03 0 4700 0
ACUITY BRANDS INC COM 00508Y102 6331 140703 SH DEFINED 01 02 0 10096 130607
ACUITY BRANDS INC COM 00508Y102 615 13670 SH DEFINED 01 02 14 0 13670 0
ACUITY BRANDS INC COM 00508Y102 234 5200 SH DEFINED 01 03 0 5200 0
ACUITY BRANDS INC COM 00508Y102 124 2766 SH DEFINED 01 15 0 0 2766
ACXIOM CORP COM 005125109 339 28874 SH DEFINED 01 02 0 0 28874
ACXIOM CORP COM 005125109 9 800 SH DEFINED 01 15 0 0 800
ADAMS EXPRESS COMPANY COM 006212104 32 2275 SH DEFINED 01 15 0 0 2275
ADAMS RESPIRATORY THERAPEUTI COM 00635P107 2 35 SH DEFINED 01 15 0 0 35
ADAPTEC INC COM 00651F108 750 221598 SH DEFINED 01 02 0 0 221598
ADELPHIA RECOVERY TRUST COM 00685R102 0 254490 SH DEFINED 01 02 0 0 254490
ADMINISTAFF INC COM 007094105 1103 39019 SH DEFINED 01 02 0 0 39019
ADOBE SYSTEMS INC COM 00724F101 15519 363162 SH DEFINED 01 02 0 0 363162
ADOBE SYSTEMS INC COM 00724F101 3283 76842 SH DEFINED 01 03 0 76842 0
ADOBE SYSTEMS INC COM 00724F101 11567 270730 SH DEFINED 01 10 0 0 270730
ADOBE SYSTEMS INC COM 00724F101 598 13993 SH DEFINED 01 15 0 0 13993
ADTRAN INC COM 00738A106 2976 139200 SH DEFINED 01 02 0 0 139200
ADTRAN INC COM 00738A106 3 150 SH DEFINED 01 15 0 0 150
ADVANCE AUTO PARTS INC COM 00751Y106 5265 138589 SH DEFINED 01 02 0 447 138142
ADVANCE AUTO PARTS INC COM 00751Y106 12 328 SH DEFINED 01 15 0 0 328
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 2718 240916 SH DEFINED 01 02 0 12850 228066
ADVANCED SEMICONDUC COM 00756M404 1417 282235 SH DEFINED 01 15 0 0 282235
ADVANTAGE ENERGY INCOME FD COM 00762L101 231 26245 SH DEFINED 01 15 0 0 26245
ADVISORY BOARD CO/THE COM 00762W107 475 7400 SH DEFINED 01 02 0 0 7400
ADVENT CLAYMORE GLOBAL CON COM 007639107 6 414 SH DEFINED 01 15 0 0 414
ADVANCED MEDICAL OPTICS COM 00763M108 3125 127410 SH DEFINED 01 02 0 0 127410
ADVANCED MEDICAL OPTICS COM 00763M108 93 3790 SH DEFINED 01 10 0 0 3790
ADVANCED MEDICAL OPTICS COM 00763M108 54 2214 SH DEFINED 01 15 0 0 2214
ADVENT CLAYMORE CONV SECS COM 00764C109 452 19435 SH DEFINED 01 15 0 0 19435
ADVENTRX PHARMACEUT COM 00764X103 0 100 SH DEFINED 01 15 0 0 100
AECOM TECHNOLOGY CORP COM 00766T100 227 7940 SH DEFINED 01 02 0 0 7940
AECOM TECHNOLOGY CORP COM 00766T100 46 1600 SH DEFINED 01 15 0 0 1600
AEROPOSTALE INC COM 007865108 3195 120589 SH DEFINED 01 02 0 8090 112499
AEROPOSTALE INC COM 007865108 48 1808 SH DEFINED 01 15 0 0 1808
ADVANCED MICRO DEVICES COM 007903107 215 28730 SH DEFINED 01 02 0 0 28730
ADVANCED MICRO DEVICES COM 007903107 586 78165 SH DEFINED 01 03 0 78165 0
ADVANCED MICRO DEVICES COM 007903107 -32 -4250 SH DEFINED 01 10 0 0 -4250
ADVANCED MICRO DEVICES COM 007903107 31 4196 SH DEFINED 01 15 0 0 4196
AEGON N V ISIN #US00 COM 007924103 366 20856 SH DEFINED 01 15 0 0 20856
ADVANTA CORP-CL B COM 007942204 3410 422363 SH DEFINED 01 02 0 0 422363
ADVANTA CORP-CL B COM 007942204 298 36895 SH DEFINED 01 02 14 0 0 36895
ADVANTA CORP-CL B COM 007942204 104 12900 SH DEFINED 01 03 0 0 12900
ADVANTA CORP-CL B COM 007942204 7 901 SH DEFINED 01 15 0 0 901
ADVANCED ENERGY INDUSTRIES COM 007973100 10416 796278 SH DEFINED 01 02 0 8511 787767
ADVANCED ENERGY INDUSTRIES COM 007973100 279 21304 SH DEFINED 01 03 0 21304 0
ADVANCED ENERGY INDUSTRIES COM 007973100 13 994 SH DEFINED 01 15 0 0 994
ADVENT SOFTWARE INC COM 007974108 12532 231634 SH DEFINED 01 02 0 140 231494
ADVENT SOFTWARE INC COM 007974108 510 9420 SH DEFINED 01 03 0 9420 0
ADVENT SOFTWARE INC COM 007974108 3 47 SH DEFINED 01 15 0 0 47
AEROVIRONMENT INC COM 008073108 51 2119 SH DEFINED 01 02 0 0 2119
AES TR III 6.75% TR C PRF 00808N202 19 400 SH DEFINED 01 15 0 0 400
AETNA INC COM 00817Y108 29364 508658 SH DEFINED 01 02 0 1629 507029
AETNA INC COM 00817Y108 3741 64794 SH DEFINED 01 03 0 64794 0
AETNA INC COM 00817Y108 1620 28060 SH DEFINED 01 15 0 0 28060
AFFILIATED COMPUTER SVCS-A COM 008190100 14237 315733 SH DEFINED 01 02 0 1296 314437
AFFILIATED COMPUTER SVCS-A COM 008190100 587 13015 SH DEFINED 01 03 0 13015 0
AFFILIATED COMPUTER SVCS-A COM 008190100 108 2386 SH DEFINED 01 15 0 0 2386
AFFILIATED MANAGERS GROUP COM 008252108 2040 17370 SH DEFINED 01 02 0 0 17370
AFFILIATED MANAGERS GROUP COM 008252108 2746 23456 SH DEFINED 01 10 0 0 23456
AFFILIATED MANAGERS GROUP COM 008252108 19 163 SH DEFINED 01 15 0 0 163
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AFFYMETRIX INC COM 00826T108 74 3190 SH DEFINED 01 02 0 3190 0
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AFTERMARKET TECHNOLOGY CORP COM 008318107 6232 228610 SH DEFINED 01 02 0 15530 213080
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FIDELITY NATIONAL INFORMATIO COM 31620M106 919 22105 SH DEFINED 01 03 0 22105 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 302 7252 SH DEFINED 01 15 0 0 7252
FIDELITY NATIONAL FINL-A COM 31620R105 1534 104995 SH DEFINED 01 02 0 3620 101375
FIDELITY NATIONAL FINL-A COM 31620R105 33 2290 SH DEFINED 01 15 0 0 2290
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FIFTH THIRD BANCORP COM 316773100 8941 355767 SH DEFINED 01 02 0 0 355767
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FIFTH THIRD BANCORP COM 316773100 -2869 -114500 SH DEFINED 01 10 0 0 -114500
FIFTH THIRD BANCORP COM 316773100 1186 47192 SH DEFINED 01 15 0 0 47192
FINANCIAL FEDERAL CORP COM 317492106 4992 223986 SH DEFINED 01 02 0 9110 214876
FINANCIAL FEDERAL CORP COM 317492106 467 20940 SH DEFINED 01 02 14 0 20940 0
FINANCIAL FEDERAL CORP COM 317492106 174 7800 SH DEFINED 01 03 0 7800 0
FINANCIAL INSTITUTIONS INC COM 317585404 47 2655 SH DEFINED 01 02 0 0 2655
FINISAR CORP COM 31787A101 249 171550 SH DEFINED 01 15 0 0 171550
THE FINISH LINE-CL A COM 317923100 192 79283 SH DEFINED 01 02 0 0 79283
THE FINISH LINE-CL A COM 317923100 0 150 SH DEFINED 01 15 0 0 150
FIRST AMERICAN CORPORATION COM 318522307 1512 44278 SH DEFINED 01 02 0 1137 43141
FIRST AMERICAN CORPORATION COM 318522307 170 4996 SH DEFINED 01 15 0 0 4996
FIRST BANCORP PUERTO RICO COM 318672102 1554 213310 SH DEFINED 01 02 0 0 213310
FIRST BANCORP OF INDIANA IN COM 31867T103 26 2323 SH DEFINED 01 15 0 0 2323
FIRST BUSEY CORP COM 319383105 18 929 SH DEFINED 01 15 0 0 929
FIRST CASH FINL SVCS INC COM 31942D107 636 43335 SH DEFINED 01 02 0 0 43335
FIRST CASH FINL SVCS INC COM 31942D107 29 1970 SH DEFINED 01 15 0 0 1970
FIRST CHARTER CORP COM 319439105 7 230 SH DEFINED 01 15 0 0 230
FIRST CITIZENS BCSHS -CL A COM 31946M103 197 1351 SH DEFINED 01 02 0 0 1351
FIRST COMMONWEALTH FINL CORP COM 319829107 1017 95495 SH DEFINED 01 02 0 0 95495
FIRST COMMONWEALTH FINL CORP COM 319829107 273 25675 SH DEFINED 01 15 0 0 25675
FIRST COMMUNITY BANCSHARES COM 31983A103 578 18196 SH DEFINED 01 02 0 4595 13601
FIRST COMMUNITY BANCSHARES COM 31983A103 334 10470 SH DEFINED 01 02 14 0 10470 0
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FIRST COMMUNITY BANCORP /CA COM 31983B101 22 543 SH DEFINED 01 15 0 0 543
FIRST CONSULTING GROUP INC COM 31986R103 5 364 SH DEFINED 01 02 0 0 364
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FIRST FINANCIAL BANCORP COM 320209109 3 300 SH DEFINED 01 15 0 0 300
FIRST FED BANKSHARES COM 32020V100 37 2600 SH DEFINED 01 15 0 0 2600
FIRST FINANCIAL CORP INDIANA COM 320218100 3 110 SH DEFINED 01 02 0 110 0
FIRST FINL FD INC COM 320228109 7 624 SH DEFINED 01 15 0 0 624
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FIRST HORIZON NATIONAL CORP COM 320517105 297 16355 SH DEFINED 01 03 0 16355 0
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FIRST HORIZON NATIONAL CORP COM 320517105 35 1917 SH DEFINED 01 15 0 0 1917
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FIRST REGIONAL BANCORP/CAL COM 33615C101 114 6040 SH DEFINED 01 03 0 6040 0
FIRST SOLAR INC COM 336433107 23528 88070 SH DEFINED 01 02 0 6642 81428
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FIRST SOLAR INC COM 336433107 246 920 SH DEFINED 01 15 0 0 920
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1ST SOURCE CORP COM 336901103 34 1969 SH DEFINED 01 15 0 0 1969
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FIRST TR ISE CHINDIA IN COM 33733A102 30 1100 SH DEFINED 01 15 0 0 1100
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FISERV INC COM 337738108 5241 94461 SH DEFINED 01 02 0 1661 92800
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FIRSTMERIT CORP COM 337915102 206 10300 SH DEFINED 01 03 0 10300 0
FIRSTMERIT CORP COM 337915102 136 6772 SH DEFINED 01 15 0 0 6772
FLAGSTAR BANCORP INC COM 337930101 385 55210 SH DEFINED 01 02 0 0 55210
FLAGSTAR BANCORP INC COM 337930101 9 1275 SH DEFINED 01 15 0 0 1275
FIRSTENERGY CORP COM 337932107 93070 1286537 SH DEFINED 01 02 0 0 1286537
FIRSTENERGY CORP COM 337932107 3151 43560 SH DEFINED 01 03 0 43560 0
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FLUOR CORP COM 343412102 1943 13336 SH DEFINED 01 03 0 13336 0
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FOOT LOCKER INC COM 344849104 1316 96351 SH DEFINED 01 02 0 0 96351
FOOT LOCKER INC COM 344849104 3 222 SH DEFINED 01 15 0 0 222
FORCE PROTN INC COM NEW COM 345203202 3 650 SH DEFINED 01 15 0 0 650
FORD MOTOR CO COM 345370860 229770 34141189 SH DEFINED 01 02 0 108324 34032865
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FOREST CITY ENTERPRISES-CL A COM 345550107 -19 -425 SH DEFINED 01 10 0 0 -425
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FOREST CITY ENTS INCENTERPRISE COM 345550305 100 2254 SH DEFINED 01 15 0 0 2254
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FORESTAR REAL ESTATE GRP INC COM 346233109 2323 98475 SH DEFINED 01 02 0 0 98475
FORMFACTOR INC COM 346375108 8649 261308 SH DEFINED 01 02 0 4271 257037
FORMFACTOR INC COM 346375108 173 5238 SH DEFINED 01 03 0 5238 0
FORRESTER RESEARCH INC COM 346563109 5 170 SH DEFINED 01 02 0 170 0
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FORTUNE BRANDS INC COM 349631101 3216 44430 SH DEFINED 01 02 0 340 44090
FORTUNE BRANDS INC COM 349631101 1431 19771 SH DEFINED 01 03 0 19771 0
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FORWARD AIR CORPORATION COM 349853101 147 4731 SH DEFINED 01 03 0 4731 0
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FOUNDATION COAL HOLDINGS INC COM 35039W100 1181 22500 SH DEFINED 01 02 0 0 22500
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4KIDS ENTERTAINMENT INC COM 350865101 261 19837 SH DEFINED 01 02 0 0 19837
FOX CHASE BANCORP INC COM COM 35137P106 1 50 SH DEFINED 01 15 0 0 50
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FREIGHTCAR AMERICA INC COM 357023100 463 13209 SH DEFINED 01 02 0 0 13209
FREIGHTCAR AMERICA INC COM 357023100 13 380 SH DEFINED 01 15 0 0 380
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GEN-PROBE INC COM 36866T103 826 13126 SH DEFINED 01 03 0 13126 0
GEN-PROBE INC COM 36866T103 6 95 SH DEFINED 01 15 0 0 95
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SCHLUMBERGER LTD COM 806857108 7285 74215 SH DEFINED 01 10 0 0 74215
SCHLUMBERGER LTD COM 806857108 3460 35175 SH DEFINED 01 15 0 0 35175
SCHNITZER STEEL INDS INC-A COM 806882106 1645 23827 SH DEFINED 01 02 0 3130 20697
SCHNITZER STEEL INDS INC-A COM 806882106 503 7280 SH DEFINED 01 02 14 0 7280 0
SCHNITZER STEEL INDS INC-A COM 806882106 173 2500 SH DEFINED 01 03 0 2500 0
SCHNITZER STEEL INDS INC-A COM 806882106 49 707 SH DEFINED 01 15 0 0 707
SCHOLASTIC CORP COM 807066105 5 130 SH DEFINED 01 02 0 130 0
SCHOLASTIC CORP COM 807066105 7 200 SH DEFINED 01 15 0 0 200
SCHOOL SPECIALTY INC COM 807863105 4745 137344 SH DEFINED 01 02 0 0 137344
SCHULMAN (A.) INC COM 808194104 3016 140005 SH DEFINED 01 02 0 250 139755
SCHWAB (CHARLES) CORP COM 808513105 1520 59519 SH DEFINED 01 02 0 3959 55560
SCHWAB (CHARLES) CORP COM 808513105 3099 121275 SH DEFINED 01 03 0 121275 0
SCHWAB (CHARLES) CORP COM 808513105 28022 1099340 SH DEFINED 01 10 0 0 1099340
SCHWAB (CHARLES) CORP COM 808513105 976 38203 SH DEFINED 01 15 0 0 38203
SCHWEITZER-MAUDUIT INTL INC COM 808541106 719 27759 SH DEFINED 01 02 0 0 27759
SCIELE PHARMA INC COM 808627103 3823 187039 SH DEFINED 01 02 0 11539 175500
SCIELE PHARMA INC COM 808627103 247 12060 SH DEFINED 01 02 14 0 12060 0
SCIELE PHARMA INC COM 808627103 91 4430 SH DEFINED 01 03 0 4430 0
SCIELE PHARMA INC COM 808627103 35 1722 SH DEFINED 01 15 0 0 1722
SCOTTS MIRACLE GRO CO CL A COM 810186106 -30 -800 SH DEFINED 01 10 0 -800 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 9 250 SH DEFINED 01 15 0 0 250
EW SCRIPPS CO-CL A COM 811054204 1241 27551 SH DEFINED 01 02 0 0 27551
EW SCRIPPS CO-CL A COM 811054204 522 11590 SH DEFINED 01 03 0 0 11590
EW SCRIPPS CO-CL A COM 811054204 23 502 SH DEFINED 01 15 0 0 502
SEABOARD CORP COM 811543107 1190 810 SH DEFINED 01 02 0 0 810
SEABOARD CORP COM 811543107 1 1 SH DEFINED 01 15 0 0 1
SEABRIGHT INSURANCE HOLDINGS COM 811656107 3645 241694 SH DEFINED 01 02 0 17084 224610
SEABRIGHT INSURANCE HOLDINGS COM 811656107 633 41911 SH DEFINED 01 02 14 0 41911 0
SEABRIGHT INSURANCE HOLDINGS COM 811656107 283 18782 SH DEFINED 01 03 0 18782 0
SEACHANGE INTERNATIONAL INC COM 811699107 4 570 SH DEFINED 01 02 0 570 0
SEACHANGE INTERNATIONAL INC COM 811699107 30 4113 SH DEFINED 01 15 0 0 4113
SEACOAST BKG CORP FLA COM COM 811707306 122 11823 SH DEFINED 01 15 0 0 11823
SEACOR HOLDINGS INC COM 811904101 3794 40907 SH DEFINED 01 02 0 0 40907
SEABRIDGE GOLD INC COM 811916105 32 1100 SH DEFINED 01 15 0 0 1100
SEALED AIR CORP COM 81211K100 28430 1228610 SH DEFINED 01 02 0 0 1228610
SEALED AIR CORP COM 81211K100 484 20912 SH DEFINED 01 03 0 20912 0
SEALED AIR CORP COM 81211K100 39 1698 SH DEFINED 01 15 0 0 1698
SEARS HOLDINGS CORP COM 812350106 2941 28825 SH DEFINED 01 02 0 0 28825
SEARS HOLDINGS CORP COM 812350106 1031 10102 SH DEFINED 01 03 0 10102 0
SEARS HOLDINGS CORP COM 812350106 489 4795 SH DEFINED 01 15 0 0 4795
SEATTLE GENETICS INC /WA COM 812578102 727 63836 SH DEFINED 01 02 0 6890 56946
SEATTLE GENETICS INC /WA COM 812578102 6 500 SH DEFINED 01 15 0 0 500
MATERIALS SELECT SECTOR SPDR COM 81369Y100 2978 71413 SH DEFINED 01 02 0 0 71413
MATERIALS SELECT SECTOR SPDR COM 81369Y100 969 23237 SH DEFINED 01 15 0 0 23237
HEALTH CARE SELECT SECTOR COM 81369Y209 368 10427 SH DEFINED 01 15 0 0 10427
CONSUMER DISCRETIONARY SELT COM 81369Y407 8414 257300 SH DEFINED 01 02 0 0 257300
CONSUMER DISCRETIONARY SELT COM 81369Y407 139 4254 SH DEFINED 01 15 0 0 4254
ENERGY SELECT SECTOR SPDR COM 81369Y506 1000 12601 SH DEFINED 01 15 0 0 12601
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 1377 47581 SH DEFINED 01 15 0 0 47581
SECTOR SPDR TR SHS BEN INT IN COM 81369Y704 234 5981 SH DEFINED 01 15 0 0 5981
SECTOR SPDR TR SHS BEN INT TE COM 81369Y803 496 18590 SH DEFINED 01 15 0 0 18590
SECTOR SPDR TR SHS BEN INT UT COM 81369Y886 250 5916 SH DEFINED 01 15 0 0 5916
SECURE COMPUTING CORP COM 813705100 819 85345 SH DEFINED 01 02 0 0 85345
SECURE COMPUTING CORP COM 813705100 273 28475 SH DEFINED 01 15 0 0 28475
SECURITY BANK CORP COM 814047106 388 42529 SH DEFINED 01 02 0 0 42529
SECURITY BANK CORP COM 814047106 46 5070 SH DEFINED 01 15 0 0 5070
SELECT COMFORT CORPORATION COM 81616X103 1473 210072 SH DEFINED 01 02 0 0 210072
SELECT COMFORT CORPORATION COM 81616X103 5 765 SH DEFINED 01 15 0 0 765
SELECTIVE INSURANCE GROUP COM 816300107 9645 419518 SH DEFINED 01 02 0 14649 404869
SELECTIVE INSURANCE GROUP COM 816300107 807 35062 SH DEFINED 01 02 14 0 35062 0
SELECTIVE INSURANCE GROUP COM 816300107 310 13489 SH DEFINED 01 03 0 13489 0
SELECTIVE INSURANCE GROUP COM 816300107 100 4346 SH DEFINED 01 15 0 0 4346
SELIGMAN SELECT MUN FD INC COM 816344105 31 3133 SH DEFINED 01 15 0 0 3133
SELIGMAN LASALLE INTL REAL COM 81634A101 45 2799 SH DEFINED 01 15 0 0 2799
SEMICONDUCTOR HOLDRSTR DEP RCP COM 816636203 192 5925 SH DEFINED 01 15 0 0 5925
SEMICONDUCTOR MANUFACT-ADR COM 81663N206 15584 3002706 SH DEFINED 01 02 0 0 3002706
SEMTECH CORP COM 816850101 2745 176830 SH DEFINED 01 02 0 8330 168500
SEMPRA ENERGY COM 816851109 58367 943210 SH DEFINED 01 02 0 4844 938366
SEMPRA ENERGY COM 816851109 2094 33832 SH DEFINED 01 03 0 33832 0
SEMPRA ENERGY COM 816851109 1515 24488 SH DEFINED 01 15 0 0 24488
SENIOR HOUSING PROP TRUST COM 81721M109 7507 330960 SH DEFINED 01 02 0 0 330960
SENIOR HOUSING PROP TRUST COM 81721M109 78 3448 SH DEFINED 01 15 0 0 3448
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 1 22 SH DEFINED 01 15 0 0 22
SEPRACOR INC COM 817315104 7390 281513 SH DEFINED 01 02 0 5082 276431
SEPRACOR INC COM 817315104 156 5932 SH DEFINED 01 03 0 5932 0
SEPRACOR INC COM 817315104 16 624 SH DEFINED 01 15 0 0 624
SEQUENOM INC COM 817337405 396 41444 SH DEFINED 01 02 0 0 41444
SEQUENOM INC COM 817337405 16 1666 SH DEFINED 01 15 0 0 1666
SERVICE CORP INTL COM 817565104 20 1431 SH DEFINED 01 15 0 0 1431
SHANDA INTERACTIVE ENTER-ADR COM 81941Q203 411 12342 SH DEFINED 01 02 0 0 12342
SHANDA INTERACTIVE ENTER-ADR COM 81941Q203 33 1000 SH DEFINED 01 15 0 0 1000
SHANGHAI ZHENHUA PORT MACH-B COM 819460999 437 157000 SH DEFINED 01 02 0 0 157000
SHAW GROUP INC COM 820280105 13583 224727 SH DEFINED 01 02 0 778 223949
SHAW GROUP INC COM 820280105 108 1786 SH DEFINED 01 15 0 0 1786
SHAW COMMUNICATIONS INC-B COM 82028K200 1662 70200 SH DEFINED 01 02 0 0 70200
SHAW COMMUNICATIONS INC-B COM 82028K200 82 3450 SH DEFINED 01 15 0 0 3450
SHENANDOAH TELECOMMUN CO COM 82312B106 24 988 SH DEFINED 01 02 0 0 988
SHENGDA TECH INC COM 823213103 36 2500 SH DEFINED 01 15 0 0 2500
SHERWIN-WILLIAMS CO/THE COM 824348106 5915 101939 SH DEFINED 01 02 0 0 101939
SHERWIN-WILLIAMS CO/THE COM 824348106 783 13489 SH DEFINED 01 03 0 13489 0
SHERWIN-WILLIAMS CO/THE COM 824348106 240 4141 SH DEFINED 01 15 0 0 4141
SHINHAN FINANCIAL GRP-ADR COM 824596100 4003 34910 SH DEFINED 01 02 10 0 0 34910
SHINHAN FINANCIAL GRP-ADR COM 824596100 916 7989 SH DEFINED 01 10 0 0 7989
SHINHAN FINANCIAL GRP-ADR COM 824596100 7 60 SH DEFINED 01 15 0 0 60
SHIRE PLC - ADR COM 82481R106 5886 85371 SH DEFINED 01 02 0 0 85371
SHIRE PLC - ADR COM 82481R106 45 654 SH DEFINED 01 15 0 0 654
SHOE CARNIVAL INC COM 824889109 39 2763 SH DEFINED 01 02 0 0 2763
SHUFFLE MASTER INC COM 825549108 634 52913 SH DEFINED 01 02 0 0 52913
SHUFFLE MASTER INC COM 825549108 264 22055 SH DEFINED 01 03 0 22055 0
SHUFFLE MASTER INC COM 825549108 13 1112 SH DEFINED 01 15 0 0 1112
SHUTTERFLY INC COM 82568P304 432 16863 SH DEFINED 01 02 0 0 16863
SHUTTERFLY INC COM 82568P304 8 300 SH DEFINED 01 15 0 0 300
SIBIRSKIY CEMENT-BRD COM 825930993 9956 56892 SH DEFINED 01 02 10 0 1622 55270
SIEMENS A G SPON ADR I COM 826197501 823 5227 SH DEFINED 01 15 0 0 5227
SIERRA BANCORP COM 82620P102 87 3490 SH DEFINED 01 02 0 3490 0
SIERRA HEALTH SERVICES INC COM 826322109 3541 84390 SH DEFINED 01 02 0 0 84390
SIERRA PACIFIC RESOURCES COM 826428104 119 7030 SH DEFINED 01 02 0 1360 5670
SIERRA PACIFIC RESOURCES COM 826428104 76 4470 SH DEFINED 01 15 0 0 4470
SIERRA WIRELESS INC COM 826516106 303 20430 SH DEFINED 01 02 0 0 20430
SIERRA WIRELESS INC COM 826516106 23 1550 SH DEFINED 01 15 0 0 1550
SIGMA-ALDRICH COM 826552101 19663 360146 SH DEFINED 01 02 0 923 359223
SIGMA-ALDRICH COM 826552101 1237 22666 SH DEFINED 01 03 0 22666 0
SIGMA-ALDRICH COM 826552101 83 1521 SH DEFINED 01 15 0 0 1521
SIGMA DESIGNS INC COM 826565103 2726 49375 SH DEFINED 01 02 0 3090 46285
SIGMA DESIGNS INC COM 826565103 11 200 SH DEFINED 01 15 0 0 200
SIGNATURE BANK COM 82669G104 5343 158290 SH DEFINED 01 02 0 7500 150790
SIGNATURE BANK COM 82669G104 16 462 SH DEFINED 01 15 0 0 462
SILICON LABORATORIES INC COM 826919102 4220 112741 SH DEFINED 01 02 0 0 112741
SILGAN HOLDINGS INC COM 827048109 1418 27311 SH DEFINED 01 02 0 0 27311
SILGAN HOLDINGS INC COM 827048109 21 400 SH DEFINED 01 15 0 0 400
SILICON STORAGE TECHNOLOGY COM 827057100 2472 827467 SH DEFINED 01 02 0 95833 731634
SILICON STORAGE TECHNOLOGY COM 827057100 667 222690 SH DEFINED 01 02 14 0 222690 0
SILICON STORAGE TECHNOLOGY COM 827057100 244 81490 SH DEFINED 01 03 0 81490 0
SILICON STORAGE TECHNOLOGY COM 827057100 223 74518 SH DEFINED 01 15 0 0 74518
SILICON IMAGE INC COM 82705T102 195 43136 SH DEFINED 01 03 0 43136 0
SILICON IMAGE INC COM 82705T102 24 5355 SH DEFINED 01 15 0 0 5355
SILICON MOTION TECHNOLOGY COM 82706C108 919 51690 SH DEFINED 01 15 0 0 51690
SILICONWARE PRECISION COM 827084864 899 101093 SH DEFINED 01 15 0 0 101093
SILVER STANDARD RESOURCES COM 82823L106 3212 87929 SH DEFINED 01 02 0 0 87929
SILVER STANDARD RESOURCES COM 82823L106 116 3176 SH DEFINED 01 15 0 0 3176
SILVER WHEATON CORP COM ISIN # COM 828336107 935 55083 SH DEFINED 01 15 0 0 55083
SIMMONS FIRST NATL CORP-CL A COM 828730200 760 28675 SH DEFINED 01 02 0 0 28675
SIMON PROPERTY GROUP INC COM 828806109 42208 485926 SH DEFINED 01 02 0 0 485926
SIMON PROPERTY GROUP INC COM 828806109 2508 28875 SH DEFINED 01 03 0 28875 0
SIMON PROPERTY GROUP INC COM 828806109 950 10939 SH DEFINED 01 10 0 0 10939
SIMON PROPERTY GROUP INC COM 828806109 739 8506 SH DEFINED 01 15 0 0 8506
SIMPSON MANUFACTURING CO INC COM 829073105 3442 129476 SH DEFINED 01 02 0 0 129476
SINCLAIR BROADCAST GROUP-A COM 829226109 197 23997 SH DEFINED 01 02 0 0 23997
SINCLAIR BROADCAST GROUP-A COM 829226109 31 3716 SH DEFINED 01 15 0 0 3716
SINGAPORE FD INC COM 82929L109 11 600 SH DEFINED 01 15 0 0 600
SIRIUS SATELLITE RADIO INC COM 82966U103 19378 6395218 SH DEFINED 01 02 0 4216 6391002
SIRIUS SATELLITE RADIO INC COM 82966U103 460 151910 SH DEFINED 01 03 0 151910 0
SIRIUS SATELLITE RADIO INC COM 82966U103 456 150364 SH DEFINED 01 15 0 0 150364
SIRF TECHNOLOGY HOLDINGS INC COM 82967H101 9669 384744 SH DEFINED 01 02 0 247 384497
SIRF TECHNOLOGY HOLDINGS INC COM 82967H101 334 13300 SH DEFINED 01 03 0 13300 0
SIRF TECHNOLOGY HOLDINGS INC COM 82967H101 262 10437 SH DEFINED 01 15 0 0 10437
SIX FLAGS INC COM 83001P109 24 12050 SH DEFINED 01 15 0 0 12050
SKECHERS USA INC-CL A COM 830566105 1716 87960 SH DEFINED 01 02 0 0 87960
SKECHERS USA INC-CL A COM 830566105 4 200 SH DEFINED 01 15 0 0 200
SKYLINE CORP COM 830830105 300 10208 SH DEFINED 01 02 0 0 10208
SKYWEST INC COM 830879102 7371 274498 SH DEFINED 01 02 0 7148 267350
SKYWEST INC COM 830879102 437 16300 SH DEFINED 01 02 14 0 16300 0
SKYWEST INC COM 830879102 170 6350 SH DEFINED 01 03 0 6350 0
SKYWORKS SOLUTIONS INC COM 83088M102 4564 536952 SH DEFINED 01 02 0 45185 491767
SKYWORKS SOLUTIONS INC COM 83088M102 867 102020 SH DEFINED 01 02 14 0 102020 0
SKYWORKS SOLUTIONS INC COM 83088M102 314 36930 SH DEFINED 01 03 0 36930 0
SKYWORKS SOLUTIONS INC COM 83088M102 34 4041 SH DEFINED 01 15 0 0 4041
SKILLSOFT PLC COM 830928107 609 63668 SH DEFINED 01 02 0 0 63668
SMALL CAP PREM & DIVID INCO COM 83165P101 8 500 SH DEFINED 01 15 0 0 500
SMITH & WESSON HLDG CORP COM 831756101 7 1120 SH DEFINED 01 15 0 0 1120
SMITH & NEPHEW PLC SPONS ADR COM 83175M205 3054 53191 SH DEFINED 01 15 0 0 53191
SMITH (A.O.) CORP COM 831865209 1172 33449 SH DEFINED 01 02 0 15 33299
SMITH INTERNATIONAL INC COM 832110100 39773 538547 SH DEFINED 01 02 0 11272 527275
SMITH INTERNATIONAL INC COM 832110100 1958 26508 SH DEFINED 01 03 0 26508 0
SMITH INTERNATIONAL INC COM 832110100 730 9892 SH DEFINED 01 15 0 0 9892
SMITH MICRO SOFTWARE INC COM 832154108 984 116215 SH DEFINED 01 02 0 15830 100385
SMITH MICRO SOFTWARE INC COM 832154108 8 905 SH DEFINED 01 15 0 0 905
SMITHFIELD FOODS INC COM 832248108 95 3280 SH DEFINED 01 02 0 640 2640
SMITHFIELD FOODS INC COM 832248108 -2449 -84690 SH DEFINED 01 10 0 0 -84690
SMITHFIELD FOODS INC COM 832248108 29 1000 SH DEFINED 01 15 0 0 1000
SMITHTOWN BANCORP INC COM 832449102 248 11200 SH DEFINED 01 02 0 0 11200
JM SMUCKER CO/THE-NEW COMMON COM 832696405 2743 53322 SH DEFINED 01 02 0 380 52942
JM SMUCKER CO/THE-NEW COMMON COM 832696405 104 2019 SH DEFINED 01 15 0 0 2019
SMURFIT-STONE CONTAINER CORP COM 832727101 -5811 -551330 SH DEFINED 01 10 0 0 -551330
SMURFIT-STONE CONTAINER CORP COM 832727101 61 5815 SH DEFINED 01 15 0 0 5815
SNAP-ON INC COM 833034101 7067 146488 SH DEFINED 01 02 0 710 145778
SNAP-ON INC COM 833034101 360 7456 SH DEFINED 01 03 0 7456 0
SNAP-ON INC COM 833034101 12 250 SH DEFINED 01 15 0 0 250
SOCIEDAD QUIMICA COM 833635105 1290 7300 SH DEFINED 01 02 0 0 7300
SOCIEDAD QUIMICA COM 833635105 35 200 SH DEFINED 01 15 0 0 200
SODEXHO ALLIANCE SPONS ADR COM 833792104 3 51 SH DEFINED 01 15 0 0 51
SOFTWARE HOLDERS TR DEPOSITARY COM 83404B103 18 400 SH DEFINED 01 15 0 0 400
SOHU.COM INC COM 83408W103 1050 19248 SH DEFINED 01 02 0 0 19248
SOHU.COM INC COM 83408W103 217 3975 SH DEFINED 01 15 0 0 3975
SOLARFUN POWER HOLDINGS-ADR COM 83415U108 1751 53626 SH DEFINED 01 02 0 53626 0
SOLARFUN POWER HOLDINGS-ADR COM 83415U108 101 3092 SH DEFINED 01 03 0 3092 0
SOLARFUN POWER HOLDINGS-ADR COM 83415U108 188 5750 SH DEFINED 01 15 0 0 5750
SOLERA HOLDINGS INC COM 83421A104 3789 152894 SH DEFINED 01 02 0 0 152894
SOMANETICS CORP COM 834445405 110 4640 SH DEFINED 01 15 0 0 4640
SONIC CORP COM 835451105 3197 145953 SH DEFINED 01 02 0 6680 139273
SONIC CORP COM 835451105 469 21404 SH DEFINED 01 03 0 21404 0
SONIC CORP COM 835451105 15 678 SH DEFINED 01 15 0 0 678
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 1656 85521 SH DEFINED 01 02 0 0 85521
SONIC INNOVATIONS INC COM 83545M109 765 98983 SH DEFINED 01 02 0 0 98983
SONIC SOLUTIONS COM 835460106 406 39060 SH DEFINED 01 02 0 0 39060
SONICWALL INC COM 835470105 2401 223912 SH DEFINED 01 02 0 30972 192940
SONICWALL INC COM 835470105 760 70980 SH DEFINED 01 02 14 0 70980 0
SONICWALL INC COM 835470105 289 26970 SH DEFINED 01 03 0 26970 0
SONOCO PRODUCTS CO COM 835495102 10180 311500 SH DEFINED 01 02 0 0 311500
SONOCO PRODUCTS CO COM 835495102 63 1920 SH DEFINED 01 15 0 0 1920
SONOMAWEST HOLDINGS INC COM 835637109 1477 83904 SH DEFINED 01 02 0 0 83904
SONOSITE INC COM 83568G104 1248 37091 SH DEFINED 01 02 0 11848 25243
SONOSITE INC COM 83568G104 52 1545 SH DEFINED 01 15 0 0 1545
SONY CORP ADR NEW COM 835699307 473 8710 SH DEFINED 01 15 0 0 8710
SOTHEBY'S COM 835898107 4007 105180 SH DEFINED 01 02 0 3380 101800
SOTHEBY'S COM 835898107 3 90 SH DEFINED 01 15 0 0 90
SONUS NETWORKS INC COM 835916107 1400 240193 SH DEFINED 01 02 0 19540 220653
SONUS NETWORKS INC COM 835916107 84 14400 SH DEFINED 01 10 0 0 14400
SONUS NETWORKS INC COM 835916107 28 4850 SH DEFINED 01 15 0 0 4850
SOURCE CAP INC WT 836144105 55 919 SH DEFINED 01 15 0 0 919
SOURCEFORGE INC COM COM 83616W101 0 10 SH DEFINED 01 15 0 0 10
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SOUTH FINANCIAL GROUP INC COM 837841105 2 158 SH DEFINED 01 15 0 0 158
SOUTH JERSEY INDUSTRIES COM 838518108 7026 194644 SH DEFINED 01 02 0 7980 186664
SOUTH JERSEY INDUSTRIES COM 838518108 651 17990 SH DEFINED 01 02 14 0 17990 0
SOUTH JERSEY INDUSTRIES COM 838518108 249 6900 SH DEFINED 01 03 0 6900 0
SOUTH JERSEY INDUSTRIES COM 838518108 54 1488 SH DEFINED 01 15 0 0 1488
SOUTHCOAST FINL CORP COM 84129R100 6 438 SH DEFINED 01 15 0 0 438
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SOUTHERN CO COM 842587107 4083 105385 SH DEFINED 01 03 0 105385 0
SOUTHERN CO COM 842587107 2015 51991 SH DEFINED 01 15 0 0 51991
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SOUTHERN COPPER CORP COM 84265V105 21195 201614 SH DEFINED 01 02 0 5498 196116
SOUTHERN COPPER CORP COM 84265V105 11442 108840 SH DEFINED 01 10 0 0 108840
SOUTHERN COPPER CORP COM 84265V105 1168 11105 SH DEFINED 01 15 0 0 11105
SOUTHERN UNION CO COM 844030106 5434 185088 SH DEFINED 01 02 0 990 184098
SOUTHERN UNION CO COM 844030106 1816 61867 SH DEFINED 01 15 0 0 61867
SOUTHWEST AIRLINES CO COM 844741108 538 44128 SH DEFINED 01 02 0 1820 42308
SOUTHWEST AIRLINES CO COM 844741108 1159 95040 SH DEFINED 01 03 0 95040 0
SOUTHWEST AIRLINES CO COM 844741108 161 13211 SH DEFINED 01 15 0 0 13211
SOUTHWEST BANCORP INC/OKLA COM 844767103 19 1058 SH DEFINED 01 02 0 0 1058
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SOUTHWEST GEORGIA FINL CORP COM 84502A104 9 500 SH DEFINED 01 15 0 0 500
SOUTHWESTERN ENERGY CO COM 845467109 63398 1137792 SH DEFINED 01 02 0 83188 1054604
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SOUTHWESTERN ENERGY CO COM 845467109 223 4008 SH DEFINED 01 15 0 0 4008
SOVEREIGN BANCORP INC COM 845905108 938 82367 SH DEFINED 01 02 0 1410 80957
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SOVEREIGN BANCORP INC COM 845905108 107 9363 SH DEFINED 01 15 0 0 9363
SOVRAN SELF STORAGE INC COM 84610H108 1492 37220 SH DEFINED 01 02 0 0 37220
SOVRAN SELF STORAGE INC COM 84610H108 181 4510 SH DEFINED 01 15 0 0 4510
SPAIN FD INC COM 846330108 21 1500 SH DEFINED 01 15 0 0 1500
SPANSION INC-CLASS A COM 84649R101 59566 15156384 SH DEFINED 01 02 0 34540 15121844
SPANSION INC-CLASS A COM 84649R101 301 76730 SH DEFINED 01 02 14 0 76730 0
SPANSION INC-CLASS A COM 84649R101 115 29200 SH DEFINED 01 03 0 29200 0
SPARTAN MOTORS INC COM 846819100 423 55473 SH DEFINED 01 02 0 0 55473
SPARTAN MOTORS INC COM 846819100 17 2207 SH DEFINED 01 15 0 0 2207
SPARTAN STORES INC COM 846822104 1361 59589 SH DEFINED 01 02 0 0 59589
SPARTECH CORP COM 847220209 1838 130300 SH DEFINED 01 02 0 0 130300
Specialized Health Prod Intl COM 847461100 225 258100 SH DEFINED 01 02 0 0 258100
SPECTRA ENERGY CORP COM 847560109 40947 1585889 SH DEFINED 01 02 0 1190 1584699
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SPECTRANETICS CORP COM 84760C107 159 10380 SH DEFINED 01 02 0 10380 0
SPECTRANETICS CORP COM 84760C107 37 2400 SH DEFINED 01 15 0 0 2400
SPECTRUM CONTROL INC COM 847615101 62 4043 SH DEFINED 01 15 0 0 4043
SPECTRUM BRANDS INC COM 84762L105 332 62175 SH DEFINED 01 02 0 880 61295
SPECTRUM PHARMACEUT COM 84763A108 3 1200 SH DEFINED 01 15 0 0 1200
SPEEDWAY MOTORSPORTS INC COM 847788106 4575 147190 SH DEFINED 01 02 0 0 147190
SPEEDWAY MOTORSPORTS INC COM 847788106 15 489 SH DEFINED 01 15 0 0 489
SPHERION CORPORATION COM 848420105 3824 524998 SH DEFINED 01 02 0 30650 494348
SPHERION CORPORATION COM 848420105 511 70050 SH DEFINED 01 02 14 0 70050 0
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SPIRE CORP COM 848565107 66 2800 SH DEFINED 01 15 0 0 2800
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SPRINT NEXTEL CORP COM 852061100 175774 13387224 SH DEFINED 01 02 0 0 13387224
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STAGE STORES INC COM 85254C305 3540 239183 SH DEFINED 01 02 0 0 239183
STAMPS.COM INC COM 852857200 297 24415 SH DEFINED 01 02 0 0 24415
STANCORP FINANCIAL GROUP COM 852891100 2627 52140 SH DEFINED 01 02 0 120 52020
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STANDARD MICROSYSTEMS CORP COM 853626109 1983 50767 SH DEFINED 01 02 0 0 50767
STANDARD MICROSYSTEMS CORP COM 853626109 16 400 SH DEFINED 01 15 0 0 400
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