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, 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 January 08, 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: 9
Form 13F Information Table Entry Total: 7143
Form 13F Information Table Value Total: $57487652 (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
------------------------------ -------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- --------
CORE LABORATORIES N.V. COM 000020038 47 475 SH DEFINED 01 10 0 0 475
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ABB LTD-SPON ADR COM 000375204 167 8743 SH DEFINED 01 03 0 0 8743
ABB LTD-SPON ADR COM 000375204 470 24613 SH DEFINED 01 15 0 0 24613
ACCO BRANDS CORP COM 00081T108 1442 198070 SH DEFINED 01 02 0 0 198070
ACCO BRANDS CORP COM 00081T108 2 270 SH DEFINED 01 15 0 0 270
ADC TELECOMMUNICATNSINC COM NE COM 000886309 10 1572 SH DEFINED 01 15 0 0 1572
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ABM INDUSTRIES INC COM 000957100 903 43730 SH DEFINED 01 02 0 0 43730
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ELBIT SYSTEMS LTD COM 001081124 16 250 SH DEFINED 01 10 0 0 250
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IROBOT CORP COM 462726100 58 3300 SH DEFINED 01 15 0 0 3300
IRON MOUNTAIN INC COM 462846106 38552 1693840 SH DEFINED 01 02 0 0 1693840
IRON MOUNTAIN INC COM 462846106 135 5931 SH DEFINED 01 03 0 5931 0
IRON MOUNTAIN INC COM 462846106 101 4438 SH DEFINED 01 15 0 0 4438
ISHARES TRUST COMEX GOLD ETF U COM 464285105 2342 21814 SH DEFINED 01 15 0 0 21814
ISHARES INC MSCI AUSTRALIA COM 464286103 1964 86002 SH DEFINED 01 15 0 0 86002
ISHARES INC MSCI AUSTRIA IN COM 464286202 1 29 SH DEFINED 01 15 0 0 29
ISHARES INC MSCI BRAZIL IND COM 464286400 2873 38509 SH DEFINED 01 15 0 0 38509
ISHARES INC MSCI CANADA IND COM 464286509 1190 45182 SH DEFINED 01 15 0 0 45182
ISHARES INC MSCI EMUINDEX FD COM 464286608 163 4345 SH DEFINED 01 15 0 0 4345
ISHARES INC MCSI ISRISRAEL CAP COM 464286632 31 578 SH DEFINED 01 15 0 0 578
ISHARES INC MCSI CHILE INVE COM 464286640 32 583 SH DEFINED 01 15 0 0 583
ISHARES INC MCSI BRIC COM 464286657 1214 26480 SH DEFINED 01 15 0 0 26480
ISHARES INC MSCI PACIFIC EX COM 464286665 495 11962 SH DEFINED 01 15 0 0 11962
ISHARES INC MSCI SINGAPORE COM 464286673 1116 97157 SH DEFINED 01 15 0 0 97157
ISHARES INC MSCI UNITED KIN COM 464286699 11 651 SH DEFINED 01 15 0 0 651
ISHARES INC MSCI FRANCE IND COM 464286707 4 144 SH DEFINED 01 15 0 0 144
ISHARES MSCI TAIWAN IDX ETF COM 464286731 1122 86491 SH DEFINED 01 02 0 0 86491
ISHARES MSCI TAIWAN IDX ETF COM 464286731 1122 86491 SH DEFINED 01 10 0 86491 0
ISHARES MSCI TAIWAN IDX ETF COM 464286731 1326 102220 SH DEFINED 01 15 0 0 102220
ISHARES INC MSCI SWITZERLAN COM 464286749 26 1172 SH DEFINED 01 15 0 0 1172
ISHARES INC MSCI SWEDEN IND COM 464286756 917 39026 SH DEFINED 01 15 0 0 39026
ISHARES INC MSCI SPAIN INDE COM 464286764 5 100 SH DEFINED 01 15 0 0 100
ISHARES INC MSCI SOUTH KORE COM 464286772 1112 23349 SH DEFINED 01 15 0 0 23349
ISHARES INC MSCI SOUTH COM 464286780 47 847 SH DEFINED 01 15 0 0 847
ISHARES INC MSCI GERMANY IN COM 464286806 25 1100 SH DEFINED 01 15 0 0 1100
ISHARES INC MSCI NETHERLAND COM 464286814 9 462 SH DEFINED 01 15 0 0 462
ISHARES INC MSCI MEXICO INV COM 464286822 121 2475 SH DEFINED 01 15 0 0 2475
ISHARES INC MSCI MALAYSIA F COM 464286830 111 10479 SH DEFINED 01 15 0 0 10479
ISHARES MSCI JAPAN IDX FD ETF COM 464286848 1202 123458 SH DEFINED 01 15 0 0 123458
ISHARES INC MSCI HONG KONG COM 464286871 307 19598 SH DEFINED 01 15 0 0 19598
ISHARE MSCI INDIA ETF COM 464286889 2179 316300 SH DEFINED 01 02 0 0 316300
ISHARES S&P 100 IDX FD ETF COM 464287101 454 8825 SH DEFINED 01 02 0 8825 0
ISHARES S&P 100 IDX FD ETF COM 464287101 128 2489 SH DEFINED 01 15 0 0 2489
ISHARES TR LARGE GROWTH IND COM 464287119 1112 18949 SH DEFINED 01 15 0 0 18949
ISHARES TR LARGE CORE INDEX COM 464287127 2363 36939 SH DEFINED 01 15 0 0 36939
ISHARES TR NYSE 100 I COM 464287135 29 522 SH DEFINED 01 15 0 0 522
ISHARES TR NYSE COMPO COM 464287143 171 2603 SH DEFINED 01 15 0 0 2603
ISHARES TR S&P 1500 I COM 464287150 61 1222 SH DEFINED 01 15 0 0 1222
ISHARES TRUST DJ SELECT DIV ID COM 464287168 3376 76881 SH DEFINED 01 02 0 0 76881
ISHARES TRUST DJ SELECT DIV ID COM 464287168 3548 80799 SH DEFINED 01 15 0 0 80799
ISHARES LEHMAN TRES INF PR S E COM 464287176 10139 97579 SH DEFINED 01 02 0 0 97579
ISHARES LEHMAN TRES INF PR S E COM 464287176 45817 440974 SH DEFINED 01 15 0 0 440974
ISHARES TR FTSE XINHUA HK COM 464287184 4233 100171 SH DEFINED 01 15 0 0 100171
ISHARES TR TRANSPORTA COM 464287192 215 2918 SH DEFINED 01 15 0 0 2918
ISHARES S&P 500 IDX FD ETF COM 464287200 5391 48300 SH DEFINED 01 02 0 0 48300
ISHARES S&P 500 IDX FD ETF COM 464287200 14289 127794 SH DEFINED 01 15 0 0 127794
ISHARES BARCLAYS U S AGGREG COM 464287226 11675 113141 SH DEFINED 01 15 0 0 113141
ISHARES MSCI EMERG MKT IN ETF COM 464287234 55631 1340513 SH DEFINED 01 02 0 0 1340513
ISHARES MSCI EMERG MKT IN ETF COM 464287234 15803 380802 SH DEFINED 01 15 0 0 380802
ISHARES IBOXX $ INVESTOP I COM 464287242 7481 71826 SH DEFINED 01 15 0 0 71826
ISHARES TR S&P GLOBAL TEL COM 464287275 51 930 SH DEFINED 01 15 0 0 930
ISHARES TR S&P GLOBAL INF COM 464287291 1863 33260 SH DEFINED 01 15 0 0 33260
ISHARES TR S&P 500/ GROWTH IND COM 464287309 8519 146906 SH DEFINED 01 15 0 0 146906
ISHARES TR S&P GLOBAL HEA COM 464287325 2183 41978 SH DEFINED 01 15 0 0 41978
ISHARES TR S&P GLOBAL FIN COM 464287333 382 8413 SH DEFINED 01 15 0 0 8413
ISHARES TR S&P GLOBAL ENE COM 464287341 3020 84631 SH DEFINED 01 15 0 0 84631
ISHARES S&P NORTH AMERICAN N COM 464287374 1598 46587 SH DEFINED 01 15 0 0 46587
ISHARES TR S&P/TOPIX150 INDEX COM 464287382 25 600 SH DEFINED 01 15 0 0 600
ISHARES TR S&P LATIN AMER COM 464287390 832 17407 SH DEFINED 01 15 0 0 17407
ISHARES TR S&P 500/ VALUE IND COM 464287408 5973 112676 SH DEFINED 01 15 0 0 112676
ISHARES LEH 20+ YR TREAS ETF COM 464287432 280 3111 SH DEFINED 01 15 0 0 3111
ISHARES BARCLAYS 7-10 YEAR COM 464287440 14093 159065 SH DEFINED 01 15 0 0 159065
ISHARES BARCLAYS 1-3YEAR TREAS COM 464287457 10158 122441 SH DEFINED 01 15 0 0 122441
ISHARES MSCI EAFE IDX FD ETF COM 464287465 26406 477503 SH DEFINED 01 02 0 0 477503
ISHARES MSCI EAFE IDX FD ETF COM 464287465 27579 360797 SH DEFINED 01 15 0 0 360797
ISHARES TR RUSSELL MIDCAP VAL COM 464287473 5290 143179 SH DEFINED 01 15 0 0 143179
ISHARES TR RUSSELL MIDCAP GRO COM 464287481 4842 106798 SH DEFINED 01 15 0 0 106798
ISHARES RUSSELL MIDCAP IDX ETF COM 464287499 21308 258209 SH DEFINED 01 02 0 0 258209
ISHARES RUSSELL MIDCAP IDX ETF COM 464287499 7940 96232 SH DEFINED 01 15 0 0 96232
ISHARES TR S&P MIDCAP 400 COM 464287507 2901 40057 SH DEFINED 01 15 0 0 40057
ISHARES S&P NORTH AMERICAN T COM 464287515 97 2066 SH DEFINED 01 15 0 0 2066
ISHARES S&P GSTI SEMICONDUCT E COM 464287523 419 8503 SH DEFINED 01 02 0 0 8503
ISHARES S&P GSTI SEMICONDUCT E COM 464287523 106 2159 SH DEFINED 01 15 0 0 2159
ISHARES S&P NORTH AMERICAN T COM 464287531 39 1430 SH DEFINED 01 15 0 0 1430
ISHARES S&P NORTH AMERICAN T COM 464287549 356 6565 SH DEFINED 01 15 0 0 6565
ISHARES NASDAQ BIOTECH IDX ETF COM 464287556 564 6892 SH DEFINED 01 15 0 0 6892
ISHARES TR COHEN & STEERS REA COM 464287564 1680 31980 SH DEFINED 01 15 0 0 31980
ISHARES TR S&P GLOBAL COM 464287572 156 2587 SH DEFINED 01 15 0 0 2587
ISHARES TR DOW JONESU S CONSUM COM 464287580 17 309 SH DEFINED 01 15 0 0 309
ISHARES TR RUSSL 1000 VALU COM 464287598 366 6369 SH DEFINED 01 02 0 6369 0
ISHARES TR RUSSL 1000 VALU COM 464287598 7149 95308 SH DEFINED 01 15 0 0 95308
ISHARES TR S&P MICAP 400/ COM 464287606 1101 14170 SH DEFINED 01 15 0 0 14170
ISHARES RUSL 1000 GROWTH ETF COM 464287614 498 9989 SH DEFINED 01 02 0 0 9989
ISHARES RUSL 1000 GROWTH ETF COM 464287614 8671 173935 SH DEFINED 01 15 0 0 173935
ISHARES RUSSELL 1000 INDEX ETF COM 464287622 1305 21289 SH DEFINED 01 15 0 0 21289
ISHARES TR RUSSL 2000 VAL COM 464287630 1094 18853 SH DEFINED 01 02 0 18853 0
ISHARES TR RUSSL 2000 VAL COM 464287630 1381 28087 SH DEFINED 01 15 0 0 28087
ISHARES RUSSELL 2000 GROWTH ET COM 464287648 1192 17178 SH DEFINED 01 15 0 0 17178
ISHARES RUSSELL 2000 ETF COM 464287655 13306 213698 SH DEFINED 01 02 0 0 213698
ISHARES RUSSELL 2000 ETF COM 464287655 8441 135189 SH DEFINED 01 15 0 0 135189
ISHARES TR RUSSELL 3000 VALUE COM 464287663 42 561 SH DEFINED 01 15 0 0 561
ISHARES TR RUSSELL 3000 GROWT COM 464287671 531 13254 SH DEFINED 01 15 0 0 13254
ISHARES TR RUSSELL 3000 INDEX COM 464287689 732 11206 SH DEFINED 01 15 0 0 11206
ISHARES TR DOW JONES COM 464287697 306 4094 SH DEFINED 01 15 0 0 4094
ISHARES TR S&P MIDCAP 400 COM 464287705 877 13300 SH DEFINED 01 15 0 0 13300
ISHARES TR DOW JONESU S TELECO COM 464287713 2019 100835 SH DEFINED 01 15 0 0 100835
ISHARES TR DOW JONESUS TECHNOL COM 464287721 172 2990 SH DEFINED 01 15 0 0 2990
ISHARES DJ US REAL ESTATE ETF COM 464287739 5735 124900 SH DEFINED 01 02 0 0 124900
ISHARES DJ US REAL ESTATE ETF COM 464287739 1395 30375 SH DEFINED 01 15 0 0 30375
ISHARES DJ US INDUTRL SEC ETF COM 464287754 451 8509 SH DEFINED 01 15 0 0 8509
ISHARES DJ US HLTHCARE SEC ETF COM 464287762 1464 22940 SH DEFINED 01 15 0 0 22940
ISHARES TR DOW JONES U S FINL COM 464287770 87 1626 SH DEFINED 01 15 0 0 1626
ISHARES TR DOW JONESUS FINL SE COM 464287788 429 8280 SH DEFINED 01 15 0 0 8280
ISHARES TR DOW JONES U S ENERG COM 464287796 1250 37620 SH DEFINED 01 15 0 0 37620
ISHARES S&P SMALLCAP 600 ETF COM 464287804 20 375 SH DEFINED 01 10 0 0 375
ISHARES S&P SMALLCAP 600 ETF COM 464287804 4285 78304 SH DEFINED 01 15 0 0 78304
ISHARES TR DOW JONESU S CONSUM COM 464287812 353 6359 SH DEFINED 01 15 0 0 6359
ISHARES TR DOW JONESU S BASIC COM 464287838 1492 24902 SH DEFINED 01 15 0 0 24902
ISHARES TR DOW JONES U S TOTAL COM 464287846 89 1608 SH DEFINED 01 15 0 0 1608
ISHARES TR S&P EUROPE 350 COM 464287861 144 3700 SH DEFINED 01 15 0 0 3700
ISHARES TR S&P SMALLCAP 6 COM 464287879 664 11370 SH DEFINED 01 15 0 0 11370
ISHARES TR S&P SMALLCAP 6 COM 464287887 777 13598 SH DEFINED 01 15 0 0 13598
ISHARES TR MORNINGSTAR LRG V COM 464288109 7 140 SH DEFINED 01 02 0 0 140
ISHARES TR MORNINGSTAR LRG V COM 464288109 321 6013 SH DEFINED 01 15 0 0 6013
ISHARES TR S&P/CITIGR COM 464288117 57 550 SH DEFINED 01 15 0 0 550
ISHARES TR S&P/CITIGR COM 464288125 96 919 SH DEFINED 01 15 0 0 919
ISHARES S&P SHORT TERM NATL COM 464288158 153 1456 SH DEFINED 01 15 0 0 1456
ISHARES TR LEHMAN AGENCY BON COM 464288166 5 45 SH DEFINED 01 15 0 0 45
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 525 7698 SH DEFINED 01 15 0 0 7698
ISHARES TR S&P EMERGING M COM 464288216 30 1000 SH DEFINED 01 15 0 0 1000
ISHARES TR S&P GLOBAL CLE COM 464288224 133 5956 SH DEFINED 01 15 0 0 5956
ISHARES TR MSCI ACWI EX US COM 464288240 86 2113 SH DEFINED 01 15 0 0 2113
ISHARES TR MSCI EAFESMALL CAP COM 464288273 1273 35549 SH DEFINED 01 15 0 0 35549
ISHARES TR JPMORGAN USD EMERGI COM 464288281 2971 29189 SH DEFINED 01 15 0 0 29189
ISHARES TR MID GROWTH IND COM 464288307 181 2391 SH DEFINED 01 15 0 0 2391
ISHARES S&P AMT-FREEMUNI BND F COM 464288323 392 3770 SH DEFINED 01 15 0 0 3770
ISHARE S&P CALIF AMTFREE MUNI COM 464288356 7 69 SH DEFINED 01 15 0 0 69
ISHARES TR S&P GLOBAL INF COM 464288372 2325 68230 SH DEFINED 01 15 0 0 68230
ISHARES TR MID VALUEINDEX FD COM 464288406 41 627 SH DEFINED 01 15 0 0 627
ISHARES S&P NATL AMTFREE MUNI COM 464288414 2554 24858 SH DEFINED 01 15 0 0 24858
ISHARES TR S&P WORLDEX-US PPTY COM 464288422 49 1588 SH DEFINED 01 15 0 0 1588
ISHARES TR S&P ASIA 5 COM 464288430 20 492 SH DEFINED 01 15 0 0 492
ISHARES TR DOW JONESEPAC SELEC COM 464288448 333 10599 SH DEFINED 01 15 0 0 10599
ISHARES TR FTSE EPRA/NAREI COM 464288463 157 5435 SH DEFINED 01 15 0 0 5435
ISHARES TR FTSE EPRA/NAREI COM 464288471 203 6923 SH DEFINED 01 15 0 0 6923
ISHARES TR FTSE EPRA/NAREI COM 464288489 411 14214 SH DEFINED 01 15 0 0 14214
ISHARES TR FTSE DEVELOPED COM 464288497 27 825 SH DEFINED 01 15 0 0 825
ISHARES TR SMALL CORE INDEX COM 464288505 664 9410 SH DEFINED 01 15 0 0 9410
ISHARES TR IBOXX $ HIGH YIE COM 464288513 18947 215700 SH DEFINED 01 15 0 0 215700
ISHARES TR FTSE NAREIT REA COM 464288521 7 250 SH DEFINED 01 15 0 0 250
ISHARES TR FTSE NAREIT MTG COM 464288539 15 1000 SH DEFINED 01 15 0 0 1000
ISHARES TR FTSE NAREIT IND COM 464288554 24 1013 SH DEFINED 01 15 0 0 1013
ISHARES TR KLD 400 SOCIAL IND COM 464288570 3 60 SH DEFINED 01 15 0 0 60
ISHARES BARCLAYS MBS BOND F COM 464288588 310 2921 SH DEFINED 01 15 0 0 2921
ISHARES BARCLAYS GOVT CR BD COM 464288596 243 2317 SH DEFINED 01 15 0 0 2317
ISHARES TR SMALL GROWTH IND COM 464288604 114 1770 SH DEFINED 01 15 0 0 1770
ISHARES BARCLAYS INTERMED G COM 464288612 1135 10785 SH DEFINED 01 15 0 0 10785
ISHARES BARCLAYS CR BD FD COM 464288620 3539 35206 SH DEFINED 01 15 0 0 35206
ISHARES BARCLAYS INTERMEDIA COM 464288638 1236 12036 SH DEFINED 01 15 0 0 12036
ISHARES BARCLAYS 1-3YR CD BD F COM 464288646 1187 11414 SH DEFINED 01 15 0 0 11414
ISHARES BARCLAYS 10-20 YR T COM 464288653 0 4 SH DEFINED 01 15 0 0 4
ISHARES BARCLAYS 3-7 YR TRE COM 464288661 513 4656 SH DEFINED 01 15 0 0 4656
ISHARES BARCLAYS SHORT TREA COM 464288679 318 2887 SH DEFINED 01 15 0 0 2887
ISHARES TR S&P U S PFD STK IN COM 464288687 6220 169492 SH DEFINED 01 15 0 0 169492
ISHARES TRUST S&P GLOBAL MAT COM 464288695 2122 34097 SH DEFINED 01 15 0 0 34097
ISHARES TR SMALL VALUE INDE COM 464288703 177 2642 SH DEFINED 01 15 0 0 2642
ISHARES TR S&P GLOBAL UTI COM 464288711 1024 21330 SH DEFINED 01 15 0 0 21330
ISHARES TR S&P GLOBAL IND COM 464288729 79 1781 SH DEFINED 01 15 0 0 1781
ISHARES TRUST S&P GLOBAL CON COM 464288737 2787 49227 SH DEFINED 01 15 0 0 49227
ISHARES TRUST S&P GLOBAL CON COM 464288745 82 1864 SH DEFINED 01 15 0 0 1864
ISHARES TR DOW JONESUS HOME CO COM 464288752 145 12059 SH DEFINED 01 15 0 0 12059
ISHARES TR DOW JONESUS AEROSPA COM 464288760 11 210 SH DEFINED 01 15 0 0 210
ISHARES TR DOW JONESUS REGIONA COM 464288778 126 6034 SH DEFINED 01 15 0 0 6034
ISHARES TR DOW JONESUS BROKER COM 464288794 5 165 SH DEFINED 01 15 0 0 165
ISHARES TR KLD SELECT COM 464288802 221 4512 SH DEFINED 01 15 0 0 4512
ISHARES TR DOW JONESUS MEDICAL COM 464288810 2 47 SH DEFINED 01 15 0 0 47
ISHARES DJ US HEALTH CAR PRO COM 464288828 58 1200 SH DEFINED 01 15 0 0 1200
ISHARES TR DOW JONESUS PHARMAC COM 464288836 13 230 SH DEFINED 01 15 0 0 230
ISHARES TR DOW JONESUS OIL EQU COM 464288844 875 20350 SH DEFINED 01 15 0 0 20350
ISHARES TR DOW JONESUS OIL & G COM 464288851 75 1385 SH DEFINED 01 15 0 0 1385
ISHARES TR RUSSELL MI COM 464288869 256 6560 SH DEFINED 01 15 0 0 6560
ISHARES TR MSCI EAFEVALUE INDE COM 464288877 1429 28390 SH DEFINED 01 15 0 0 28390
ISHARES TR MSCI EAFEGROWTH IND COM 464288885 1002 18182 SH DEFINED 01 15 0 0 18182
ISHARES TR MSCI ALL PERU CAPPE COM 464289842 8 250 SH DEFINED 01 15 0 0 250
ISHARES TR S&P AGGRESSIVE COM 464289859 126 4216 SH DEFINED 01 15 0 0 4216
ISHARES TR S&P MODERATE A COM 464289875 150 5306 SH DEFINED 01 15 0 0 5306
ISHARES TR S&P CONSERVATI COM 464289883 230 8414 SH DEFINED 01 15 0 0 8414
ISHARES SILVER TR ISHARES COM 46428Q109 4744 286821 SH DEFINED 01 15 0 0 286821
ISHARES S&P GSCI COMMODITY COM 46428R107 3235 101674 SH DEFINED 01 15 0 0 101674
ISILON SYS INC COM COM 46432L104 10 1400 SH DEFINED 01 15 0 0 1400
ISIS PHARMACEUTICALS INC COM 464330109 4783 430864 SH DEFINED 01 02 0 0 430864
ISIS PHARMACEUTICALS INC COM 464330109 16 1426 SH DEFINED 01 03 0 1426 0
ISIS PHARMACEUTICALS INC COM 464330109 171 15405 SH DEFINED 01 15 0 0 15405
ISLE OF CAPRIS CASINOS IN COM 464592104 1 100 SH DEFINED 01 15 0 0 100
ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 162 7102 SH DEFINED 01 02 0 0 7102
ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 32198 1409769 SH DEFINED 01 02 10 0 0 1409769
ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 89951 3943461 SH DEFINED 01 10 0 0 3943461
ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 39 1710 SH DEFINED 01 15 0 0 1710
ITC HOLDINGS CORP COM 465685105 6970 133800 SH DEFINED 01 02 0 0 133800
ITC HOLDINGS CORP COM 465685105 24 600 SH DEFINED 01 10 0 0 600
ITC HOLDINGS CORP COM 465685105 8 150 SH DEFINED 01 15 0 0 150
ITRON INC COM 465741106 16421 243035 SH DEFINED 01 02 0 924 242111
ITRON INC COM 465741106 166 2459 SH DEFINED 01 03 0 2459 0
ITRON INC COM 465741106 73 1050 SH DEFINED 01 10 0 0 1050
ITRON INC COM 465741106 77 1134 SH DEFINED 01 15 0 0 1134
I2 TECHNOLOGIES INC COM 465754208 291 15200 SH DEFINED 01 02 0 0 15200
I2 TECHNOLOGIES INC COM 465754208 1 30 SH DEFINED 01 15 0 0 30
IVANHOE ENERGY INC COM NPV IS COM 465790103 7 2300 SH DEFINED 01 15 0 0 2300
IVANHOE MINES LTD COM 46579N103 3237 221562 SH DEFINED 01 02 0 0 221562
IVANHOE MINES LTD COM 46579N103 29 2000 SH DEFINED 01 15 0 0 2000
IXYS CORP DEL COM 46600W106 1 101 SH DEFINED 01 15 0 0 101
J & J SNACK FOODS CORP COM 466032109 3629 90816 SH DEFINED 01 02 0 0 90816
JA SOLAR HOLDINGS CO LTD-ADR COM 466090107 4483 786543 SH DEFINED 01 02 0 0 786543
JA SOLAR HOLDINGS CO LTD-ADR COM 466090107 70 12236 SH DEFINED 01 03 0 12236 0
JA SOLAR HOLDINGS CO LTD-ADR COM 466090107 49 8550 SH DEFINED 01 15 0 0 8550
J CREW GROUP INC COM 46612H402 32 720 SH DEFINED 01 03 0 720 0
J CREW GROUP INC COM 46612H402 38 846 SH DEFINED 01 15 0 0 846
JDS UNIPHASE CORP COM 46612J507 1166 141266 SH DEFINED 01 02 0 0 141266
JDS UNIPHASE CORP COM 46612J507 228 27657 SH DEFINED 01 03 0 27657 0
JDS UNIPHASE CORP COM 46612J507 61 7396 SH DEFINED 01 15 0 0 7396
JDA SOFTWARE GROUP INC COM 46612K108 52017 2042266 SH DEFINED 01 02 0 0 2042266
JDA SOFTWARE GROUP INC COM 46612K108 45 1760 SH DEFINED 01 05 0 0 1760
JDA SOFTWARE GROUP INC COM 46612K108 8 300 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 443914 10652810 SH DEFINED 01 02 0 262134 10390676
JPMORGAN CHASE & CO COM 46625H100 9368 224810 SH DEFINED 01 02 10 0 0 224810
JPMORGAN CHASE & CO COM 46625H100 10380 249068 SH DEFINED 01 03 0 245118 3950
JPMORGAN CHASE & CO COM 46625H100 238107 5714135 SH DEFINED 01 10 0 517150 5196985
JPMORGAN CHASE & CO COM 46625H100 5617 134791 SH DEFINED 01 15 0 0 134791
JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 266 9299 SH DEFINED 01 15 0 0 9299
MMC NORILSK NICKEL JSC-ADR COM 46626D991 2393 168648 SH DEFINED 01 02 0 0 168648
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 1800 88428 SH DEFINED 01 02 0 0 88428
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 1178 57900 SH DEFINED 01 10 0 57900 0
JMP GROUP INC COM 46629U107 24 2455 SH DEFINED 01 02 0 0 2455
JABIL CIRCUIT INC COM 466313103 7965 458623 SH DEFINED 01 02 0 8278 450345
JABIL CIRCUIT INC COM 466313103 320 18414 SH DEFINED 01 03 0 18414 0
JABIL CIRCUIT INC COM 466313103 149 8600 SH DEFINED 01 10 0 0 8600
JABIL CIRCUIT INC COM 466313103 14 815 SH DEFINED 01 15 0 0 815
JACK IN THE BOX INC COM 466367109 1191 60538 SH DEFINED 01 02 0 0 60538
JACK IN THE BOX INC COM 466367109 2 100 SH DEFINED 01 15 0 0 100
JACOBS ENGINEERING GROUP INC COM 469814107 19684 523374 SH DEFINED 01 02 0 23378 499996
JACOBS ENGINEERING GROUP INC COM 469814107 180 4788 SH DEFINED 01 03 0 4788 0
JACOBS ENGINEERING GROUP INC COM 469814107 543 14435 SH DEFINED 01 15 0 0 14435
JAGUAR MINING INC COM 47009M103 291 26000 SH DEFINED 01 02 0 0 26000
JAGUAR MINING INC COM 47009M103 2 200 SH DEFINED 01 15 0 0 200
JAKKS PACIFIC INC COM 47012E106 1283 105920 SH DEFINED 01 02 0 0 105920
JAKKS PACIFIC INC COM 47012E106 30 2500 SH DEFINED 01 15 0 0 2500
JAMES HARDIE INDUSTRIES COM 47030M106 11 300 SH DEFINED 01 15 0 0 300
JAMES RIV COAL CO COM NEW COM 470355207 11 600 SH DEFINED 01 15 0 0 600
JANUS CAPITAL GROUP INC COM 47102X105 6635 493300 SH DEFINED 01 02 0 24689 468611
JANUS CAPITAL GROUP INC COM 47102X105 318 23687 SH DEFINED 01 03 0 23687 0
JAPAN SMALLER CAPITALIZA COM 47109U104 113 15500 SH DEFINED 01 15 0 0 15500
JARDEN CORP COM 471109108 93 3000 SH DEFINED 01 02 0 0 3000
JARDEN CORP COM 471109108 8 258 SH DEFINED 01 15 0 0 258
JAVELIN PHARMACEUT COM 471894105 7 5100 SH DEFINED 01 15 0 0 5100
JAZZ PHARMACEUTICALSINC COM 472147107 2 300 SH DEFINED 01 15 0 0 300
JEFFERIES GROUP INC NEW COM 472319102 1 22 SH DEFINED 01 15 0 0 22
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JETBLUE AIRWAYS CORP COM 477143101 109 19955 SH DEFINED 01 15 0 0 19955
JO-ANN STORES INC COM 47758P307 2668 73592 SH DEFINED 01 02 0 0 73592
JO-ANN STORES INC COM 47758P307 58 1600 SH DEFINED 01 15 0 0 1600
JOHN BEAN TECHNOLOGIES CORP COM 477839104 632 37169 SH DEFINED 01 02 0 0 37169
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 31 SH DEFINED 01 15 0 0 31
JOHNSON & JOHNSON COM 478160104 447935 6954453 SH DEFINED 01 02 0 84619 6869834
JOHNSON & JOHNSON COM 478160104 8600 133521 SH DEFINED 01 02 10 0 0 133521
JOHNSON & JOHNSON COM 478160104 10580 164269 SH DEFINED 01 03 0 164269 0
JOHNSON & JOHNSON COM 478160104 263214 4096757 SH DEFINED 01 10 0 429668 3667089
JOHNSON & JOHNSON COM 478160104 9597 148997 SH DEFINED 01 15 0 0 148997
JOHNSON CONTROLS INC COM 478366107 24666 905458 SH DEFINED 01 02 0 8452 897006
JOHNSON CONTROLS INC COM 478366107 1192 43767 SH DEFINED 01 03 0 43767 0
JOHNSON CONTROLS INC COM 478366107 364 13370 SH DEFINED 01 15 0 0 13370
JOHNSON OUTDOORS INCCL A COM 479167108 15 1500 SH DEFINED 01 15 0 0 1500
JONES APPAREL GROUP INC COM 480074103 3227 200960 SH DEFINED 01 02 0 1368 199592
JONES LANG LASALLE INC COM 48020Q107 488 8081 SH DEFINED 01 02 0 0 8081
JONES LANG LASALLE INC COM 48020Q107 77387 1281217 SH DEFINED 01 10 0 48401 1232816
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SAIC INC COM 78390X101 224 11842 SH DEFINED 01 03 0 11842 0
SAIC INC COM 78390X101 477 25199 SH DEFINED 01 15 0 0 25199
SCOLR PHARMA INC FORMERLY S COM 78402X107 1 1770 SH DEFINED 01 15 0 0 1770
SEI INVESTMENTS COMPANY COM 784117103 538 30684 SH DEFINED 01 15 0 0 30684
SJW CORP COM 784305104 3070 136026 SH DEFINED 01 02 0 0 136026
SJW CORP COM 784305104 96 4236 SH DEFINED 01 15 0 0 4236
SK TELECOM CO LTD-ADR COM 78440P108 6195 381019 SH DEFINED 01 02 0 0 381019
SK TELECOM CO LTD-ADR COM 78440P108 22 1344 SH DEFINED 01 15 0 0 1344
SL GREEN REALTY CORP COM 78440X101 3653 72709 SH DEFINED 01 02 0 0 72709
SL GREEN REALTY CORP COM 78440X101 3303 65743 SH DEFINED 01 02 10 0 0 65743
SL GREEN REALTY CORP COM 78440X101 89506 1781566 SH DEFINED 01 10 0 122172 1659394
SL GREEN REALTY CORP COM 78440X101 6 116 SH DEFINED 01 15 0 0 116
SLM CORP COM 78442P106 32447 2879226 SH DEFINED 01 02 0 50767 2828459
SLM CORP COM 78442P106 475 42120 SH DEFINED 01 03 0 42120 0
SLM CORP COM 78442P106 44 3927 SH DEFINED 01 15 0 0 3927
SPDR TRUST SERIES 1 ETF COM 78462F103 28727 257776 SH DEFINED 01 02 0 0 257776
SPDR TRUST SERIES 1 ETF COM 78462F103 89424 802525 SH DEFINED 01 10 0 0 802525
SPDR TRUST SERIES 1 ETF COM 78462F103 15587 139868 SH DEFINED 01 15 0 0 139868
SPX CORP COM 784635104 287 5243 SH DEFINED 01 02 0 0 5243
SPX CORP COM 784635104 9 162 SH DEFINED 01 15 0 0 162
S1 CORP COM 78463B101 5 697 SH DEFINED 01 15 0 0 697
SPDR GOLD TRUST ETF COM 78463V107 17844 166280 SH DEFINED 01 15 0 0 166280
SPDR INDEX SHS FDS DJ EURO ST COM 78463X202 9 211 SH DEFINED 01 15 0 0 211
SPDR INDEX SHS FDS S&P EMERGI COM 78463X301 0 5 SH DEFINED 01 15 0 0 5
SPDR INDEX SHS FDS S&P CHINA COM 78463X400 14 200 SH DEFINED 01 15 0 0 200
SPDR INDEX SHS FDS S&P EMERGI COM 78463X509 21 330 SH DEFINED 01 15 0 0 330
SPDR INDEX SHS FDS SPDR S&P I COM 78463X632 5 200 SH DEFINED 01 15 0 0 200
SPDR INDEX SHS FDS SPDR S&P I COM 78463X673 24 1004 SH DEFINED 01 15 0 0 1004
SPDR INDEX SHS FDS SPDR S&P I COM 78463X699 96 4700 SH DEFINED 01 15 0 0 4700
SPDR INDEX SHS FDS S&P EMERGI COM 78463X707 0 2 SH DEFINED 01 15 0 0 2
SPDR INDEX SHS FDS SPDR S&P I COM 78463X715 81 3000 SH DEFINED 01 15 0 0 3000
SPDR INDEX SHS FDS SPDR S&P I COM 78463X723 28 1021 SH DEFINED 01 15 0 0 1021
SPDR INDEX SHS FDS DJ WILSHIR COM 78463X749 97 3008 SH DEFINED 01 15 0 0 3008
SPDR INDEX SHS FDS S&P EMERGI COM 78463X756 738 15494 SH DEFINED 01 15 0 0 15494
SPDR INDEX SHS FDS S&P INTL M COM 78463X764 14 545 SH DEFINED 01 15 0 0 545
SPDR INDEX SHS FDS S&P INTL D COM 78463X772 57 1055 SH DEFINED 01 15 0 0 1055
SPDR INDEX SHS FDS S&P BRIC 4 COM 78463X798 751 29941 SH DEFINED 01 15 0 0 29941
SPDR INDEX SHS FDS S&P EMERGI COM 78463X806 9 145 SH DEFINED 01 15 0 0 145
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 130 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 57 1620 SH DEFINED 01 15 0 0 1620
SPDR INDEX SHS FDS S&P INTL S COM 78463X871 42 1656 SH DEFINED 01 15 0 0 1656
SPDR INDEX SHS FDS S&P WORLD COM 78463X889 24 1018 SH DEFINED 01 15 0 0 1018
SPDR SER TR DJ WILSHIRE S COM 78464A201 925 11014 SH DEFINED 01 15 0 0 11014
SPDR SER TR DJ WILSHIRE S COM 78464A300 58 1026 SH DEFINED 01 15 0 0 1026
SPDR SER TR LEHMAN SHORT TERM COM 78464A334 151 4153 SH DEFINED 01 15 0 0 4153
SPDR SER TR LEHMAN INTERMEDIA COM 78464A375 9 299 SH DEFINED 01 15 0 0 299
SPDR SER TR BARCLAYSCAP HIGH Y COM 78464A417 21197 546181 SH DEFINED 01 15 0 0 546181
SPDR SER TR LEHMAN SHORT TERM COM 78464A425 587 24423 SH DEFINED 01 15 0 0 24423
SPDR SER TR BARCLAYS CAP MUN B COM 78464A458 543 23923 SH DEFINED 01 15 0 0 23923
SPDR SER TR DB INTL GOVT INFLA COM 78464A490 530 9486 SH DEFINED 01 15 0 0 9486
SPDR SER TR DJ WILSHIRE L COM 78464A508 5 85 SH DEFINED 01 15 0 0 85
SPDR SER TR LEHMAN INTL TREAS COM 78464A516 250 4403 SH DEFINED 01 15 0 0 4403
SPDR DJ WILSHIRE REIT ETF COM 78464A607 4046 82200 SH DEFINED 01 02 0 0 82200
SPDR DJ WILSHIRE REIT ETF COM 78464A607 145 2939 SH DEFINED 01 15 0 0 2939
SPDR SER TR LEHMAN AGG COM 78464A649 3408 62308 SH DEFINED 01 15 0 0 62308
SPDR SER TR BARCLAYS C COM 78464A656 621 12127 SH DEFINED 01 15 0 0 12127
SPDR SER TR LEHMAN 1-3 COM 78464A680 117 2554 SH DEFINED 01 15 0 0 2554
SPDR SER TR KBW REGL B COM 78464A698 14 614 SH DEFINED 01 15 0 0 614
SPDR SER TR DJ GLOBAL TIT COM 78464A706 14 243 SH DEFINED 01 15 0 0 243
SPDR S&P RETAIL ETF COM 78464A714 22 624 SH DEFINED 01 15 0 0 624
SPDR SER TR S&P PHARMA COM 78464A722 21 550 SH DEFINED 01 15 0 0 550
SPDR S&P OIL & GAS EXP ETF COM 78464A730 259 6291 SH DEFINED 01 02 0 0 6291
SPDR S&P OIL & GAS EXP ETF COM 78464A730 656 15924 SH DEFINED 01 15 0 0 15924
SPDR SER TR S&P OIL & COM 78464A748 35 1225 SH DEFINED 01 15 0 0 1225
SPDR SER TR S&P METALS COM 78464A755 85 1645 SH DEFINED 01 15 0 0 1645
SPDR SER TR S&P DIVID COM 78464A763 1648 35638 SH DEFINED 01 15 0 0 35638
SPDR SER TR KBW BK ETF COM 78464A797 119 5639 SH DEFINED 01 15 0 0 5639
SPDR SER TR DJ WILSHIR COM 78464A805 26 317 SH DEFINED 01 15 0 0 317
SPDR SER TR DJ WILSHIR COM 78464A813 74 1413 SH DEFINED 01 15 0 0 1413
SPDR SER TR DJ WILSHIR COM 78464A854 13 254 SH DEFINED 01 15 0 0 254
SPDR SER TR S&P SEMICO COM 78464A862 215 4523 SH DEFINED 01 15 0 0 4523
SPDR SER TR S&P BIOTEC COM 78464A870 62 1162 SH DEFINED 01 15 0 0 1162
SPDR SER TR S&P HOMEBU COM 78464A888 61 4032 SH DEFINED 01 15 0 0 4032
SRA INTERNATIONAL INC-CL A COM 78464R105 343 17954 SH DEFINED 01 02 0 0 17954
SRA INTERNATIONAL INC-CL A COM 78464R105 52 2725 SH DEFINED 01 03 0 2725 0
SRA INTERNATIONAL INC-CL A COM 78464R105 0 25 SH DEFINED 01 15 0 0 25
STEC INC COM 784774101 12831 785266 SH DEFINED 01 02 0 0 785266
STEC INC COM 784774101 144 8803 SH DEFINED 01 03 0 8803 0
STEC INC COM 784774101 101 6157 SH DEFINED 01 15 0 0 6157
SVB FINANCIAL GROUP COM 78486Q101 568 13625 SH DEFINED 01 02 0 0 13625
SVB FINANCIAL GROUP COM 78486Q101 25 609 SH DEFINED 01 03 0 609 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 2760 228102 SH DEFINED 01 02 0 0 228102
SXC HEALTH SOLUTIONSCORP COM N COM 78505P100 141 2612 SH DEFINED 01 15 0 0 2612
S.Y. BANCORP INC COM 785060104 99 4644 SH DEFINED 01 02 0 0 4644
SABINE ROYALTY TR UNIT BEN I COM 785688102 26 628 SH DEFINED 01 15 0 0 628
SAFEGUARD SCIENTIFIC COM 786449207 0 16 SH DEFINED 01 15 0 0 16
SAFETY INSURANCE GROUP INC COM 78648T100 3975 109671 SH DEFINED 01 02 0 0 109671
SAFEWAY INC COM 786514208 6876 322994 SH DEFINED 01 02 0 0 322994
SAFEWAY INC COM 786514208 625 29341 SH DEFINED 01 03 0 29341 0
SAFEWAY INC COM 786514208 85 3984 SH DEFINED 01 15 0 0 3984
SAIA INC COM 78709Y105 230 15559 SH DEFINED 01 02 0 0 15559
SAIA INC COM 78709Y105 1 100 SH DEFINED 01 15 0 0 100
ST JOE CO/THE COM 790148100 16441 569150 SH DEFINED 01 02 0 34220 534930
ST JOE CO/THE COM 790148100 89 3087 SH DEFINED 01 15 0 0 3087
ST JUDE MEDICAL INC COM 790849103 142724 3880426 SH DEFINED 01 02 0 0 3880426
ST JUDE MEDICAL INC COM 790849103 899 24454 SH DEFINED 01 03 0 24454 0
ST JUDE MEDICAL INC COM 790849103 658 17884 SH DEFINED 01 15 0 0 17884
ST MARY LAND & EXPLORATION COM 792228108 7923 231415 SH DEFINED 01 02 0 0 231415
ST MARY LAND & EXPLORATION COM 792228108 8 235 SH DEFINED 01 15 0 0 235
SAKS INC COM 79377W108 3535 538982 SH DEFINED 01 02 0 0 538982
SAKS INC COM 79377W108 39 6016 SH DEFINED 01 03 0 6016 0
SAKS INC COM 79377W108 58 8860 SH DEFINED 01 15 0 0 8860
SALESFORCE.COM INC COM 79466L302 4435 60124 SH DEFINED 01 02 0 0 60124
SALESFORCE.COM INC COM 79466L302 594 8057 SH DEFINED 01 03 0 8057 0
SALESFORCE.COM INC COM 79466L302 1465 19854 SH DEFINED 01 15 0 0 19854
SALIX PHARMACEUTICALS LTD COM 795435106 1297 51044 SH DEFINED 01 02 0 0 51044
SALIX PHARMACEUTICALS LTD COM 795435106 4 173 SH DEFINED 01 15 0 0 173
SALLY BEAUTY HOLDINGS INC COM 79546E104 492 64317 SH DEFINED 01 02 0 0 64317
SALLY BEAUTY HOLDINGS INC COM 79546E104 4 573 SH DEFINED 01 15 0 0 573
SAMSUNG ELECTR-GDR REGS 144A COM 796050979 614 1765 SH DEFINED 01 02 0 0 1765
SAN JUAN BASIN RTY TR UNIT BE COM 798241105 847 49136 SH DEFINED 01 15 0 0 49136
SANDERSON FARMS INC COM 800013104 1020 24203 SH DEFINED 01 02 0 0 24203
SANDISK CORP COM 80004C101 3485 120211 SH DEFINED 01 02 0 12354 107857
SANDISK CORP COM 80004C101 499 17216 SH DEFINED 01 03 0 17216 0
SANDISK CORP COM 80004C101 3877 133795 SH DEFINED 01 10 0 0 133795
SANDISK CORP COM 80004C101 497 17157 SH DEFINED 01 15 0 0 17157
SANDRIDGE ENERGY INC COM COM 80007P307 4 443 SH DEFINED 01 15 0 0 443
SANDY SPRING BANCORP INC COM 800363103 43 4807 SH DEFINED 01 02 0 0 4807
SANFILIPPO JOHN B & SON INC COM 800422107 20 1250 SH DEFINED 01 15 0 0 1250
SANMINA-SCI CORP COM 800907206 26451 2398005 SH DEFINED 01 02 0 0 2398005
SANMINA-SCI CORP COM 800907206 1 66 SH DEFINED 01 15 0 0 66
SANOFI-AVENTIS SPON ADR ECH RE COM 80105N105 375 9555 SH DEFINED 01 15 0 0 9555
SANTANDER BANCORP COM 802809103 253 20599 SH DEFINED 01 02 0 0 20599
SANTARUS INC COM 802817304 1 300 SH DEFINED 01 15 0 0 300
SANTOS LIMITED SPONSORED COM 803021609 0 3 SH DEFINED 01 15 0 0 3
SAP AG-SPONSORED ADR COM 803054204 145 3105 SH DEFINED 01 15 0 0 3105
SARA LEE CORP COM 803111103 19034 1562752 SH DEFINED 01 02 0 32753 1529999
SARA LEE CORP COM 803111103 616 50535 SH DEFINED 01 03 0 50535 0
SARA LEE CORP COM 803111103 333 27316 SH DEFINED 01 15 0 0 27316
SASOL LTD-SPONSORED ADR COM 803866300 84 2100 SH DEFINED 01 02 0 0 2100
SASOL LTD-SPONSORED ADR COM 803866300 197 4940 SH DEFINED 01 15 0 0 4940
SATCON TECHNOLOGY CORP COM 803893106 0 100 SH DEFINED 01 15 0 0 100
SATYAM COMPUTER SERVICES-ADR COM 804098101 139 30200 SH DEFINED 01 02 0 0 30200
SATYAM COMPUTER SERVICES-ADR COM 804098101 23 5040 SH DEFINED 01 15 0 0 5040
SAVIENT PHARMACEUTICALS INC COM 80517Q100 788 57892 SH DEFINED 01 02 0 0 57892
SAVIENT PHARMACEUTICALS INC COM 80517Q100 36 2650 SH DEFINED 01 15 0 0 2650
SAVVIS INC COM 805423308 25218 1794975 SH DEFINED 01 02 0 0 1794975
SBERBANK-CLS COM 805650991 31433 11427453 SH DEFINED 01 02 10 0 236317 11191136
SCANA CORP COM 80589M102 6297 167111 SH DEFINED 01 02 0 0 167111
SCANA CORP COM 80589M102 139 3697 SH DEFINED 01 03 0 3697 0
SCANA CORP COM 80589M102 194 5160 SH DEFINED 01 15 0 0 5160
SCANSOURCE INC COM 806037107 1930 72263 SH DEFINED 01 02 0 0 72263
SCHAWK INC COM 806373106 1659 122000 SH DEFINED 01 02 0 0 122000
HENRY SCHEIN INC COM 806407102 51 964 SH DEFINED 01 02 0 0 964
HENRY SCHEIN INC COM 806407102 2570 48858 SH DEFINED 01 02 10 0 0 48858
HENRY SCHEIN INC COM 806407102 200 3800 SH DEFINED 01 03 0 0 3800
HENRY SCHEIN INC COM 806407102 40062 761633 SH DEFINED 01 10 0 108800 652833
HENRY SCHEIN INC COM 806407102 1330 25294 SH DEFINED 01 15 0 0 25294
SCHERING PLOUGH CORPEXCHANGED COM 806605101 0 32 SH DEFINED 01 15 0 0 32
SCHLUMBERGER LTD COM 806857108 119045 1828930 SH DEFINED 01 02 0 31826 1797104
SCHLUMBERGER LTD COM 806857108 4575 70289 SH DEFINED 01 03 0 70289 0
SCHLUMBERGER LTD COM 806857108 7207 124000 SH DEFINED 01 10 0 0 124000
SCHLUMBERGER LTD COM 806857108 2018 31002 SH DEFINED 01 15 0 0 31002
SCHNITZER STEEL INDS INC-A COM 806882106 3544 74300 SH DEFINED 01 02 0 0 74300
SCHNITZER STEEL INDS INC-A COM 806882106 14 300 SH DEFINED 01 15 0 0 300
SCHOLASTIC CORP COM 807066105 393 13170 SH DEFINED 01 02 0 0 13170
SCHOOL SPECIALTY INC COM 807863105 18696 799283 SH DEFINED 01 02 0 34627 764656
SCHULMAN (A.) INC COM 808194104 615 30498 SH DEFINED 01 02 0 0 30498
SCHWAB (CHARLES) CORP COM 808513105 553 29391 SH DEFINED 01 02 0 0 29391
SCHWAB (CHARLES) CORP COM 808513105 933 49576 SH DEFINED 01 03 0 49576 0
SCHWAB (CHARLES) CORP COM 808513105 90 4807 SH DEFINED 01 10 0 4807 0
SCHWAB (CHARLES) CORP COM 808513105 304 16134 SH DEFINED 01 15 0 0 16134
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3204 45545 SH DEFINED 01 02 0 0 45545
SCIENTIFIC GAMES CORP-A COM 80874P109 2000 137530 SH DEFINED 01 02 0 0 137530
SCIENTIFIC GAMES CORP-A COM 80874P109 3 204 SH DEFINED 01 15 0 0 204
THE SCOTTS MIRACLE GRO COMPAN COM 810186106 1212 30840 SH DEFINED 01 15 0 0 30840
EW SCRIPPS CO-CL A COM 811054402 302 43350 SH DEFINED 01 02 0 0 43350
EW SCRIPPS CO-CL A COM 811054402 0 26 SH DEFINED 01 15 0 0 26
SCRIPPS NETWORKS INTER-CL A COM 811065101 204 4908 SH DEFINED 01 02 0 0 4908
SCRIPPS NETWORKS INTER-CL A COM 811065101 334 8048 SH DEFINED 01 03 0 8048 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 3 76 SH DEFINED 01 15 0 0 76
SEABOARD CORP COM 811543107 952 706 SH DEFINED 01 02 0 0 706
SEABOARD CORP COM 811543107 1 1 SH DEFINED 01 15 0 0 1
SEABRIGHT INSURANCE HOLDINGS COM 811656107 669 58145 SH DEFINED 01 02 0 0 58145
SEACHANGE INTERNATIONAL INC COM 811699107 280 42600 SH DEFINED 01 02 0 0 42600
SEACHANGE INTERNATIONAL INC COM 811699107 44 6658 SH DEFINED 01 15 0 0 6658
SEACOR HOLDINGS INC COM 811904101 1837 24095 SH DEFINED 01 02 0 0 24095
SEABRIDGE GOLD INC COM NPV IS COM 811916105 2 100 SH DEFINED 01 15 0 0 100
SEAHAWK DRILLING INC COM 81201R107 368 16345 SH DEFINED 01 02 0 0 16345
SEAHAWK DRILLING INC COM 81201R107 0 21 SH DEFINED 01 15 0 0 21
SEALED AIR CORP COM 81211K100 55005 2516282 SH DEFINED 01 02 0 0 2516282
SEALED AIR CORP COM 81211K100 114 5207 SH DEFINED 01 03 0 5207 0
SEALED AIR CORP COM 81211K100 38 1727 SH DEFINED 01 15 0 0 1727
SEARS HOLDINGS CORP COM 812350106 6900 82691 SH DEFINED 01 02 0 0 82691
SEARS HOLDINGS CORP COM 812350106 360 4310 SH DEFINED 01 03 0 4310 0
SEARS HOLDINGS CORP COM 812350106 62 745 SH DEFINED 01 15 0 0 745
SEATTLE GENETICS INC COM 812578102 50 4955 SH DEFINED 01 15 0 0 4955
SELECT SECTOR SPDR TR SHS BEN COM 81369Y100 1177 35690 SH DEFINED 01 15 0 0 35690
HEALTH CARE SELECT SECTOR ETF COM 81369Y209 960 30895 SH DEFINED 01 15 0 0 30895
CONSUMER STAPLES SPDR ETF COM 81369Y308 7215 272590 SH DEFINED 01 15 0 0 272590
CONSUMER DISCRETIONARY SELT ET COM 81369Y407 1494 50192 SH DEFINED 01 15 0 0 50192
SECTOR SPDR TR SHS BEN INT EN COM 81369Y506 2140 37538 SH DEFINED 01 15 0 0 37538
FINANCIAL SELECT SECTOR SPDR E COM 81369Y605 5450 378467 SH DEFINED 01 15 0 0 378467
SECTOR SPDR TR SHS BEN INT IN COM 81369Y704 708 25469 SH DEFINED 01 15 0 0 25469
TECH SELECT SECT SPDR ETF COM 81369Y803 3348 146031 SH DEFINED 01 15 0 0 146031
UTILITIES SELECT SECTOR SPDR E COM 81369Y886 3289 106040 SH DEFINED 01 15 0 0 106040
SECURITY BK CORP COM 814047106 0 16179 SH DEFINED 01 15 0 0 16179
SELECT COMFORT CORP COM 81616X103 7 1065 SH DEFINED 01 15 0 0 1065
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 21393 2014302 SH DEFINED 01 02 0 0 2014302
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 143 13459 SH DEFINED 01 03 0 0 13459
SELECTICA INC DEL EXCHANGED COM 816288104 1 3900 SH DEFINED 01 15 0 0 3900
SELECTIVE INSURANCE GROUP COM 816300107 5058 307473 SH DEFINED 01 02 0 0 307473
SELECTIVE INSURANCE GROUP COM 816300107 24 1469 SH DEFINED 01 15 0 0 1469
SEMICONDUCTOR HOLDRSTR DEP RCP COM 816636203 185 6625 SH DEFINED 01 15 0 0 6625
SEMICONDUCTOR MANUFACT-ADR COM 81663N206 14894 4596936 SH DEFINED 01 02 0 0 4596936
SEMPRA ENERGY COM 816851109 68913 1231028 SH DEFINED 01 02 0 54629 1176399
SEMPRA ENERGY COM 816851109 928 16580 SH DEFINED 01 03 0 16580 0
SEMPRA ENERGY COM 816851109 1829 32677 SH DEFINED 01 15 0 0 32677
SEMITOOL INC COM 816909105 0 4 SH DEFINED 01 15 0 0 4
SENECA FOODS CORP - CL A COM 817070501 1842 77180 SH DEFINED 01 02 0 0 77180
SENIOR HOUSING PROP TRUST COM 81721M109 4896 223865 SH DEFINED 01 02 0 0 223865
SENIOR HOUSING PROP TRUST COM 81721M109 221 10093 SH DEFINED 01 15 0 0 10093
SENORX INC COM 81724W104 39 4800 SH DEFINED 01 15 0 0 4800
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 37 1425 SH DEFINED 01 15 0 0 1425
SEQUENOM INC COM NEW COM 817337405 34 8100 SH DEFINED 01 15 0 0 8100
SERVICE CORP INTL COM 817565104 11 1306 SH DEFINED 01 15 0 0 1306
SHANDA INTERACTIVE ENTERTAINM COM 81941Q203 24 450 SH DEFINED 01 15 0 0 450
SHANDA GAMES LTD-ADR COM 81941U105 311 30500 SH DEFINED 01 02 0 0 30500
SHANDA GAMES LTD-ADR COM 81941U105 8 775 SH DEFINED 01 03 0 0 775
SHARPS COMPLIANCE CORP COM 820017101 5 500 SH DEFINED 01 15 0 0 500
SHAW GROUP INC COM 820280105 29420 1023164 SH DEFINED 01 02 0 47135 976029
SHAW GROUP INC COM 820280105 67 2320 SH DEFINED 01 03 0 2320 0
SHAW GROUP INC COM 820280105 42 1458 SH DEFINED 01 15 0 0 1458
SHAW COMMUNICATIONS INC CLASS COM 82028K200 64 3132 SH DEFINED 01 15 0 0 3132
SHENANDOAH TELECOMMUNICATION COM 82312B106 166 8157 SH DEFINED 01 02 0 0 8157
SHENGDA TECH INC COM 823213103 16 2652 SH DEFINED 01 15 0 0 2652
SHERWIN-WILLIAMS CO/THE COM 824348106 92690 1503428 SH DEFINED 01 02 0 100661 1402767
SHERWIN-WILLIAMS CO/THE COM 824348106 253 4104 SH DEFINED 01 03 0 4104 0
SHERWIN-WILLIAMS CO/THE COM 824348106 475 7712 SH DEFINED 01 15 0 0 7712
SHINHAN FINANCIAL GROUP-ADR COM 824596100 594 8000 SH DEFINED 01 02 0 0 8000
SHIRE PLC-ADR COM 82481R106 11390 194037 SH DEFINED 01 02 0 0 194037
SHIRE PLC-ADR COM 82481R106 122 2070 SH DEFINED 01 03 0 0 2070
SHIRE PLC-ADR COM 82481R106 46 783 SH DEFINED 01 15 0 0 783
SHOE CARNIVAL INC COM 824889109 111 5418 SH DEFINED 01 02 0 0 5418
SHOE CARNIVAL INC COM 824889109 0 1 SH DEFINED 01 15 0 0 1
SHUFFLE MASTER INC COM 825549108 344 41720 SH DEFINED 01 02 0 0 41720
SHUFFLE MASTER INC COM 825549108 45 5437 SH DEFINED 01 03 0 5437 0
SHUFFLE MASTER INC COM 825549108 2 294 SH DEFINED 01 15 0 0 294
SHUTTERFLY INC COM 82568P304 4852 272319 SH DEFINED 01 02 0 0 272319
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 441 4807 SH DEFINED 01 15 0 0 4807
SIERRA WIRELESS INC COM 826516106 1740 164190 SH DEFINED 01 02 0 0 164190
SIERRA WIRELESS INC COM 826516106 16 1500 SH DEFINED 01 15 0 0 1500
SIGMA-ALDRICH COM 826552101 4296 85010 SH DEFINED 01 02 0 0 85010
SIGMA-ALDRICH COM 826552101 245 4839 SH DEFINED 01 03 0 4839 0
SIGMA-ALDRICH COM 826552101 1254 24809 SH DEFINED 01 15 0 0 24809
SIGMA DESIGNS INC COM 826565103 776 72453 SH DEFINED 01 02 0 0 72453
SIGNATURE BANK COM 82669G104 6545 205180 SH DEFINED 01 02 0 3054 202126
SIGNATURE BANK COM 82669G104 130 4650 SH DEFINED 01 10 0 0 4650
SIGNATURE BANK COM 82669G104 4 135 SH DEFINED 01 15 0 0 135
SIGA TECHNOLOGIES INC COM 826917106 12 2000 SH DEFINED 01 15 0 0 2000
SILICON LABORATORIES INC COM 826919102 4586 94856 SH DEFINED 01 02 0 2024 92832
SILICON LABORATORIES INC COM 826919102 23 485 SH DEFINED 01 15 0 0 485
SILGAN HOLDINGS INC COM 827048109 17 301 SH DEFINED 01 15 0 0 301
SILICON STORAGE TECHINC COM 827057100 2 600 SH DEFINED 01 15 0 0 600
SILICON IMAGE INC COM 82705T102 358 138730 SH DEFINED 01 02 0 0 138730
SILICON IMAGE INC COM 82705T102 6 2200 SH DEFINED 01 15 0 0 2200
SILICON MOTION TECHNOLOGY COM 82706C108 1 200 SH DEFINED 01 15 0 0 200
SILICON GRAPHICS INTERNATION COM 82706L108 8 1070 SH DEFINED 01 03 0 1070 0
SILICON GRAPHICS INTERNATION COM 82706L108 7 1000 SH DEFINED 01 15 0 0 1000
SILICONWARE PRECISION-SP ADR COM 827084864 38 5300 SH DEFINED 01 02 0 0 5300
SILICONWARE PRECISION-SP ADR COM 827084864 10 1416 SH DEFINED 01 15 0 0 1416
SILVER STANDARD RESOURCES COM 82823L106 4969 227208 SH DEFINED 01 02 0 0 227208
SILVER STANDARD RESOURCES COM 82823L106 74 3382 SH DEFINED 01 15 0 0 3382
SILVER WHEATON CORP COM 828336107 597 39734 SH DEFINED 01 15 0 0 39734
SILVERCORP METALS INC COM NP COM 82835P103 48 7333 SH DEFINED 01 15 0 0 7333
SIMMONS FIRST NATL CORP-CL A COM 828730200 518 18646 SH DEFINED 01 02 0 0 18646
SIMON PROPERTY GROUP INC COM 828806109 23490 294367 SH DEFINED 01 02 0 0 294367
SIMON PROPERTY GROUP INC COM 828806109 1447 18132 SH DEFINED 01 03 0 18132 0
SIMON PROPERTY GROUP INC COM 828806109 1059 13272 SH DEFINED 01 10 0 0 13272
SIMON PROPERTY GROUP INC COM 828806109 290 3637 SH DEFINED 01 15 0 0 3637
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