-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BQWq2tyUKs2gBNI59RVZJc3120TcAAfvYIHySWM0dBKH5HPSyLvBoJ5XS6pMm/tm g7rysenfbNre9piT603Szg== 0000950123-09-062165.txt : 20091113 0000950123-09-062165.hdr.sgml : 20091113 20091113121102 ACCESSION NUMBER: 0000950123-09-062165 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERIPRISE FINANCIAL INC CENTRAL INDEX KEY: 0000820027 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 133180631 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00139 FILM NUMBER: 091180071 BUSINESS ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-2018 MAIL ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL CORP DATE OF NAME CHANGE: 20030513 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL ADVISORS DATE OF NAME CHANGE: 19950711 FORMER COMPANY: FORMER CONFORMED NAME: IDS FINANCIAL CORP/MN/ DATE OF NAME CHANGE: 19920703 13F-HR 1 c54596ae13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13 (F) COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: __________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Ameriprise Financial, Inc. Address: 430 Ameriprise Financial Center Minneapolis, MN 55474-0000 Form 13F File Number: 28-139 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeffrey Fox Title: V.P. Investment Accounting Phone: 612-671-6741 Signature, Place, and Date of Signing: /s/ Jeffrey Fox Minneapolis, MN October 13, 2009 - ------------------------------------- --------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 10 Form 13F Information Table Entry Total: 7100 Form 13F Information Table Value Total: $54442727 (thousands) List of Other Included Managers:
No. 13F File Number Name - --- --------------- ---------------------------------------------- 01 28-139 Ameriprise Financial, Inc. 02 28-10477 RiverSource Investments, LLC 03 28-1045 Ameriprise Trust Company 04 28-140 Ameriprise Certificate Company 05 28-143 RiverSource Life Insurance Company 06 28-1046 RiverSource Life Insurance Company of New York 10 Threadneedle Asset Management Limited 15 Securities America Advisors, Inc. 16 28-861 J. & W. Seligman Co. Incorporated
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- ---- ------ -------- CORE LABORATORIES N.V. COM 000020038 52 525 SH DEFINED 01 10 0 0 525 AAON INC COM 000360206 396 19709 SH DEFINED 01 02 0 0 19709 AAR CORP COM 000361105 3512 160055 SH DEFINED 01 02 0 0 160055 ABB LTD-SPON ADR COM 000375204 156967 7832830 SH DEFINED 01 02 0 0 7832830 ABB LTD-SPON ADR COM 000375204 177 8841 SH DEFINED 01 03 0 0 8841 ABB LTD-SPON ADR COM 000375204 629 31398 SH DEFINED 01 15 0 0 31398 ACCO BRANDS CORP COM 00081T108 1430 198070 SH DEFINED 01 02 0 0 198070 ACCO BRANDS CORP COM 00081T108 2 276 SH DEFINED 01 15 0 0 276 ADC TELECOMMUNICATIONS INC COM 000886309 550 66000 SH DEFINED 01 02 0 0 66000 ADC TELECOMMUNICATIONS INC COM 000886309 13 1522 SH DEFINED 01 15 0 0 1522 VISTAPRINT NV COM 000927226 71578 1411809 SH DEFINED 01 10 0 2326 1409483 ABM INDUSTRIES INC COM 000957100 900 42773 SH DEFINED 01 02 0 0 42773 AFLAC INC COM 001055102 57342 1341647 SH DEFINED 01 02 0 52384 1289263 AFLAC INC COM 001055102 1217 28476 SH DEFINED 01 03 0 28476 0 AFLAC INC COM 001055102 573 13396 SH DEFINED 01 15 0 0 13396 CHECK POINT SOFTWARE TECH COM 001082411 53 2750 SH DEFINED 01 10 0 0 2750 AGCO CORP COM 001084102 16828 609042 SH DEFINED 01 02 0 26895 582147 AGCO CORP COM 001084102 1 25 SH DEFINED 01 15 0 0 25 AGL RES INC COM 001204106 20 566 SH DEFINED 01 15 0 0 566 AES CORP COM 00130H105 95084 6415933 SH DEFINED 01 02 0 428949 5986984 AES CORP COM 00130H105 890 60063 SH DEFINED 01 03 0 60063 0 AES CORP COM 00130H105 397 26789 SH DEFINED 01 15 0 0 26789 ALCON INC COM 001382649 4804 34000 SH DEFINED 01 10 0 0 34000 AK STEEL HOLDING CORP COM 001547108 13390 678767 SH DEFINED 01 02 0 0 678767 AK STEEL HOLDING CORP COM 001547108 306 15535 SH DEFINED 01 03 0 15535 0 AK STEEL HOLDING CORP COM 001547108 38 1939 SH DEFINED 01 15 0 0 1939 ALPS ETF TR COHEN & TEERS GLOB COM 00162Q106 1536 49284 SH DEFINED 01 15 0 0 49284 AMB PROPERTY CORP COM 00163T109 5157 224719 SH DEFINED 01 02 0 0 224719 AMB PROPERTY CORP COM 00163T109 26 1144 SH DEFINED 01 15 0 0 1144 AMAG PHARMACEUTICALS INC COM 00163U106 4809 110100 SH DEFINED 01 02 0 0 110100 AMAG PHARMACEUTICALS INC COM 00163U106 1 15 SH DEFINED 01 15 0 0 15 AMN HEALTHCARE SERVICES INC COM 001744101 1980 208169 SH DEFINED 01 02 0 0 208169 AMN HEALTHCARE SERVICES INC COM 001744101 2 200 SH DEFINED 01 15 0 0 200 AMR CORP COM 001765106 46205 5811962 SH DEFINED 01 02 0 115091 5696871 AMR CORP COM 001765106 60 7505 SH DEFINED 01 03 0 7505 0 AMR CORP COM 001765106 203 25537 SH DEFINED 01 15 0 0 25537 FOSTER WHEELER AG COM 001866678 28321 887801 SH DEFINED 01 10 0 0 887801 AP PHARMA INC COM NEW COM 00202J203 0 100 SH DEFINED 01 15 0 0 100 AT&T INC COM 00206R102 331468 12272003 SH DEFINED 01 02 0 53185 12218818
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BERKSHIRE HATHAWAY INC DEL CL COM 084670108 4141 41 SH DEFINED 01 15 0 0 41 BERKSHIRE HATHAWAY INC-CL B COM 084670207 121948 36698 SH DEFINED 01 02 0 0 36698 BERKSHIRE HATHAWAY INC-CL B COM 084670207 76 23 SH DEFINED 01 10 0 0 23 BERKSHIRE HATHAWAY INC-CL B COM 084670207 12348 3716 SH DEFINED 01 15 0 0 3716 BERRY PETROLEUM CO-CLASS A COM 085789105 2228 83179 SH DEFINED 01 02 0 0 83179 BEST BUY CO INC COM 086516101 28481 759079 SH DEFINED 01 02 0 17672 741407 BEST BUY CO INC COM 086516101 744 19830 SH DEFINED 01 03 0 19830 0 BEST BUY CO INC COM 086516101 749 19959 SH DEFINED 01 15 0 0 19959 BHP BILLITON ADR COM 088606108 1617 24495 SH DEFINED 01 15 0 0 24495 BIDZ.COM COM STK USD0.001 COM 08883T200 32 9076 SH DEFINED 01 15 0 0 9076 BIG 5 SPORTING GOODS CORP COM 08915P101 645 42696 SH DEFINED 01 02 0 0 42696 BIG LOTS INC COM 089302103 15917 636113 SH DEFINED 01 02 0 0 636113 BIG LOTS INC COM 089302103 90 3597 SH DEFINED 01 03 0 3597 0 BIG LOTS INC COM 089302103 5 200 SH DEFINED 01 15 0 0 200 BIGBAND NETWORKS INC COM 089750509 1980 493660 SH DEFINED 01 02 0 0 493660 BIGBAND NETWORKS INC COM 089750509 78 19514 SH DEFINED 01 03 0 19514 0 BIO-RAD LABORATORIES-CL A COM 090572207 1470 16000 SH DEFINED 01 02 0 0 16000 BIO-RAD LABORATORIES-CL A COM 090572207 14 155 SH DEFINED 01 15 0 0 155 BIO-REFERENCE LABS INC COM 09057G602 789 22960 SH DEFINED 01 02 0 0 22960 BIOCRYST PHARMACEUT COM 09058V103 296 35900 SH DEFINED 01 15 0 0 35900 BIODELIVERY SCIENCESINTL INC COM 09060J106 96 20000 SH DEFINED 01 15 0 0 20000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 21127 1168506 SH DEFINED 01 02 0 0 1168506 BIOMARIN PHARMACEUTICAL INC COM 09061G101 237 13082 SH DEFINED 01 03 0 13082 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 118 5000 SH DEFINED 01 10 0 0 5000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 76 4215 SH DEFINED 01 15 0 0 4215 BIOGEN IDEC INC COM 09062X103 38050 753178 SH DEFINED 01 02 0 0 753178 BIOGEN IDEC INC COM 09062X103 990 19602 SH DEFINED 01 03 0 19602 0 BIOGEN IDEC INC COM 09062X103 234 4633 SH DEFINED 01 15 0 0 4633 BIOMED REALTY TRUST INC COM 09063H107 4709 341221 SH DEFINED 01 02 0 0 341221 BIOMED REALTY TRUST INC COM 09063H107 10 753 SH DEFINED 01 15 0 0 753 BIONOVO INC COM 090643107 3 4200 SH DEFINED 01 15 0 0 4200
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EVERGREEN SOLAR INC COM 30033R108 6625 3450358 SH DEFINED 01 02 0 0 3450358 EVERGREEN SOLAR INC COM 30033R108 147 76501 SH DEFINED 01 03 0 76501 0 EVERGREEN SOLAR INC COM 30033R108 34 17818 SH DEFINED 01 15 0 0 17818 EVERGREEN UTILS & HIGH INCOM COM 30034Q109 12 965 SH DEFINED 01 15 0 0 965 EVOLUTION PETROLEUM CORP COM 30049A107 1697 571353 SH DEFINED 01 02 0 0 571353 EVRAZ GROUP SA - GDR 144A COM 30050A103 15514 595531 SH DEFINED 01 02 10 0 0 595531 EXAR CORP COM 300645108 221 30115 SH DEFINED 01 02 0 0 30115 EXAR CORP COM 300645108 10 1350 SH DEFINED 01 15 0 0 1350 EXACTECH INC COM 30064E109 5 300 SH DEFINED 01 15 0 0 300 EXELON CORP COM 30161N101 1081 21786 SH DEFINED 01 02 0 0 21786 EXELON CORP COM 30161N101 2029 40884 SH DEFINED 01 03 0 40884 0 EXELON CORP COM 30161N101 1076 21689 SH DEFINED 01 15 0 0 21689 EXELIXIS INC COM 30161Q104 30 4625 SH DEFINED 01 15 0 0 4625 EXIDE TECHNOLOGIES WTS EXP 01 WT 302051123 0 4 SH DEFINED 01 15 0 0 4 EXIDE TECHNOLOGIES COM 302051206 851 106664 SH DEFINED 01 02 0 0 106664 EXIDE TECHNOLOGIES COM 302051206 0 1 SH DEFINED 01 15 0 0 1 EXPEDIA INC COM 30212P105 1946 81258 SH DEFINED 01 02 0 0 81258 EXPEDIA INC COM 30212P105 460 19189 SH DEFINED 01 03 0 19189 0 EXPEDIA INC COM 30212P105 8 341 SH DEFINED 01 15 0 0 341 EXPEDITORS INTL WASH INC COM 302130109 306 8716 SH DEFINED 01 02 0 0 8716 EXPEDITORS INTL WASH INC COM 302130109 583 16591 SH DEFINED 01 03 0 16591 0 EXPEDITORS INTL WASH INC COM 302130109 180 5117 SH DEFINED 01 15 0 0 5117 EXPONENT INC COM 30214U102 276 9792 SH DEFINED 01 02 0 0 9792 EXPRESS SCRIPTS INC COM 302182100 79341 1022705 SH DEFINED 01 02 0 0 1022705 EXPRESS SCRIPTS INC COM 302182100 1322 17038 SH DEFINED 01 03 0 17038 0 EXPRESS SCRIPTS INC COM 302182100 451 5813 SH DEFINED 01 15 0 0 5813 EXPRESSJET HOLDINGS INC 11.250 COM 30218UAB4 3 3000 SH DEFINED 01 15 0 0 3000 EXTRA SPACE STORAGE INC COM 30225T102 1255 119035 SH DEFINED 01 02 0 0 119035 EXTERRAN HOLDINGS INC COM 30225X103 18411 775552 SH DEFINED 01 02 0 35552 740000 EXTERRAN HOLDINGS INC COM 30225X103 1 51 SH DEFINED 01 05 0 0 51 EXTERRAN HOLDINGS INC COM 30225X103 2 65 SH DEFINED 01 15 0 0 65 EXTREME NETWORKS INC COM 30226D106 8 2800 SH DEFINED 01 15 0 0 2800
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ISHARES INC MSCI SOUTH COM 464286780 759 13869 SH DEFINED 01 15 0 0 13869 ISHARES INC MSCI GERMANY IN COM 464286806 24 1100 SH DEFINED 01 15 0 0 1100 ISHARES INC MSCI NETHERLAND COM 464286814 15 760 SH DEFINED 01 15 0 0 760 ISHARES INC MSCI MEXICO INV COM 464286822 117 2675 SH DEFINED 01 15 0 0 2675 ISHARES INC MSCI MALAYSIA F COM 464286830 110 10878 SH DEFINED 01 15 0 0 10878 ISHARES INC MSCI JAPAN INDE COM 464286848 280 28182 SH DEFINED 01 15 0 0 28182 ISHARES INC MSCI HONG KONG COM 464286871 309 19905 SH DEFINED 01 15 0 0 19905 ISHARE MSCI INDIA ETF COM 464286889 1793 277600 SH DEFINED 01 02 0 0 277600 ISHARES S&P 100 IDX FD ETF COM 464287101 431 8825 SH DEFINED 01 02 0 8825 0 ISHARES S&P 100 IDX FD ETF COM 464287101 417 8552 SH DEFINED 01 15 0 0 8552 ISHARES TR LARGE GROWTH IND COM 464287119 1025 19116 SH DEFINED 01 15 0 0 19116 ISHARES TR LARGE CORE INDEX COM 464287127 2330 38285 SH DEFINED 01 15 0 0 38285 ISHARES TR NYSE 100 I COM 464287135 27 522 SH DEFINED 01 15 0 0 522 ISHARES TR NYSE COMPO COM 464287143 194 3064 SH DEFINED 01 15 0 0 3064 ISHARES TR S&P 1500 I COM 464287150 58 1221 SH DEFINED 01 15 0 0 1221 ISHARES TRUST DJ SELECT DIV ID COM 464287168 3439 83281 SH DEFINED 01 02 0 0 83281 ISHARES TRUST DJ SELECT DIV ID COM 464287168 3372 81701 SH DEFINED 01 15 0 0 81701 ISHARES LEHMAN TRES INF PR S E COM 464287176 10399 101079 SH DEFINED 01 02 0 0 101079 ISHARES LEHMAN TRES INF PR S E COM 464287176 33978 330267 SH DEFINED 01 15 0 0 330267 ISHARES FTSE/XINHUA CHINA 25 I COM 464287184 3329 81350 SH DEFINED 01 15 0 0 81350 ISHARES TR TRANSPORTA COM 464287192 456 6643 SH DEFINED 01 15 0 0 6643 ISHARES S&P 500 IDX FD ETF COM 464287200 5477 51700 SH DEFINED 01 02 0 0 51700 ISHARES S&P 500 IDX FD ETF COM 464287200 12401 116976 SH DEFINED 01 15 0 0 116976 ISHARES BARCLAYS U S AGGREG COM 464287226 45894 437422 SH DEFINED 01 15 0 0 437422 ISHARES MSCI EMERG MKT IN ETF COM 464287234 35745 918658 SH DEFINED 01 02 0 0 918658 ISHARES MSCI EMERG MKT IN ETF COM 464287234 13455 345788 SH DEFINED 01 15 0 0 345788 ISHARES IBOXX $ INVESTOP I COM 464287242 8368 78439 SH DEFINED 01 15 0 0 78439 ISHARES TR S&P GLOBAL TEL COM 464287275 16 306 SH DEFINED 01 15 0 0 306 ISHARES TR S&P GLOBAL INF COM 464287291 1527 29269 SH DEFINED 01 15 0 0 29269 ISHARES TR S&P 500/ GROWTH IND COM 464287309 6341 117455 SH DEFINED 01 15 0 0 117455 ISHARES TR S&P GLOBAL HEA COM 464287325 1961 40564 SH DEFINED 01 15 0 0 40564
ISHARES TR S&P GLOBAL FIN COM 464287333 416 8707 SH DEFINED 01 15 0 0 8707 ISHARES TR S&P GLOBAL ENE COM 464287341 2712 79533 SH DEFINED 01 15 0 0 79533 ISHARES S&P NORTH AMERICAN N COM 464287374 1387 42826 SH DEFINED 01 15 0 0 42826 ISHARES TR S&P/TOPIX150 INDEX COM 464287382 30 700 SH DEFINED 01 15 0 0 700 ISHARES TR S&P LATIN AMER COM 464287390 633 14750 SH DEFINED 01 15 0 0 14750 ISHARES TR S&P 500/ VALUE IND COM 464287408 3189 62306 SH DEFINED 01 15 0 0 62306 ISHARES LEH 20+ YR TREAS ETF COM 464287432 1441 14609 SH DEFINED 01 15 0 0 14609 ISHARES BARCLAYS 7-10 YEAR COM 464287440 2331 25233 SH DEFINED 01 15 0 0 25233 ISHARES BARCLAYS 1-3YEAR TREAS COM 464287457 20472 243685 SH DEFINED 01 15 0 0 243685 ISHARES MSCI EAFE IDX FD ETF COM 464287465 8211 150100 SH DEFINED 01 02 0 0 150100 ISHARES MSCI EAFE IDX FD ETF COM 464287465 20149 368495 SH DEFINED 01 15 0 0 368495 ISHARES TR RUSSELL MIDCAP VAL COM 464287473 6503 183604 SH DEFINED 01 15 0 0 183604 ISHARES TR RUSSELL MIDCAP GRO COM 464287481 2101 49407 SH DEFINED 01 15 0 0 49407 ISHARES RUSSELL MIDCAP IDX ETF COM 464287499 21506 274909 SH DEFINED 01 02 0 0 274909 ISHARES RUSSELL MIDCAP IDX ETF COM 464287499 6904 88249 SH DEFINED 01 15 0 0 88249 ISHARES TR S&P MIDCAP 400 COM 464287507 2937 42594 SH DEFINED 01 15 0 0 42594 ISHARES S&P NORTH AMERICAN T COM 464287515 80 1839 SH DEFINED 01 15 0 0 1839 ISHARES S&P GSTI SEMICONDUCT E COM 464287523 381 8503 SH DEFINED 01 02 0 0 8503 ISHARES S&P GSTI SEMICONDUCT E COM 464287523 85 1900 SH DEFINED 01 15 0 0 1900 ISHARES S&P NORTH AMERICAN T COM 464287531 53 1967 SH DEFINED 01 15 0 0 1967 ISHARES S&P NORTH AMERICAN T COM 464287549 319 6490 SH DEFINED 01 15 0 0 6490 ISHARES NASDAQ BIOTECH IDX ETF COM 464287556 606 7444 SH DEFINED 01 15 0 0 7444 ISHARES TR COHEN & STEERS REA COM 464287564 616 12661 SH DEFINED 01 15 0 0 12661 ISHARES TR S&P GLOBAL COM 464287572 256 4396 SH DEFINED 01 15 0 0 4396 ISHARES TR DOW JONESU S CONSUM COM 464287580 16 308 SH DEFINED 01 15 0 0 308 ISHARES TR RUSSELL 1000 VALUE COM 464287598 5039 90815 SH DEFINED 01 15 0 0 90815 ISHARES TR S&P MICAP 400/ COM 464287606 1203 16311 SH DEFINED 01 15 0 0 16311 ISHARES RUSL 1000 GROWTH ETF COM 464287614 463 9989 SH DEFINED 01 02 0 0 9989 ISHARES RUSL 1000 GROWTH ETF COM 464287614 7721 166720 SH DEFINED 01 15 0 0 166720 ISHARES RUSSELL 1000 INDEX ETF COM 464287622 1274 21929 SH DEFINED 01 15 0 0 21929 ISHARES TR RUSSELL 20 COM 464287630 4050 71764 SH DEFINED 01 15 0 0 71764 ISHARES TR RUSSELL 2000 GROWT COM 464287648 3486 53281 SH DEFINED 01 15 0 0 53281
ISHARES RUSSELL 2000 ETF COM 464287655 13305 220898 SH DEFINED 01 02 0 0 220898 ISHARES RUSSELL 2000 ETF COM 464287655 6630 110080 SH DEFINED 01 03 0 110080 0 ISHARES RUSSELL 2000 ETF COM 464287655 7561 125519 SH DEFINED 01 15 0 0 125519 ISHARES TR RUSSELL 3000 VALUE COM 464287663 55 761 SH DEFINED 01 15 0 0 761 ISHARES TR RUSSELL 3000 GROWT COM 464287671 500 13254 SH DEFINED 01 15 0 0 13254 ISHARES TR RUSSELL 3000 INDEX COM 464287689 1434 23131 SH DEFINED 01 15 0 0 23131 ISHARES TR DOW JONES COM 464287697 332 4696 SH DEFINED 01 15 0 0 4696 ISHARES TR S&P MIDCAP 400 COM 464287705 806 12798 SH DEFINED 01 15 0 0 12798 ISHARES TR DOW JONESU S TELECO COM 464287713 276 14611 SH DEFINED 01 15 0 0 14611 ISHARES TR DOW JONESUS TECHNOL COM 464287721 222 4267 SH DEFINED 01 15 0 0 4267 ISHARES DJ US REAL ESTATE ETF COM 464287739 5033 118000 SH DEFINED 01 02 0 0 118000 ISHARES DJ US REAL ESTATE ETF COM 464287739 1176 27561 SH DEFINED 01 15 0 0 27561 ISHARES DJ US INDUTRL SEC ETF COM 464287754 444 8824 SH DEFINED 01 15 0 0 8824 ISHARES DJ US HLTHCARE SEC ETF COM 464287762 1452 24625 SH DEFINED 01 15 0 0 24625 ISHARES TR DOW JONES U S FINL COM 464287770 90 1625 SH DEFINED 01 15 0 0 1625 ISHARES TR DOW JONESUS FINL SE COM 464287788 436 8277 SH DEFINED 01 15 0 0 8277 ISHARES TR DOW JONES U S ENERG COM 464287796 1197 37585 SH DEFINED 01 15 0 0 37585 ISHARES S&P SMALLCAP 600 ETF COM 464287804 24 525 SH DEFINED 01 10 0 0 525 ISHARES S&P SMALLCAP 600 ETF COM 464287804 3646 69668 SH DEFINED 01 15 0 0 69668 ISHARES TR DOW JONESU S CONSUM COM 464287812 399 7560 SH DEFINED 01 15 0 0 7560 ISHARES TR DOW JONESU S BASIC COM 464287838 1279 23342 SH DEFINED 01 15 0 0 23342 ISHARES TR DOW JONES U S TOTAL COM 464287846 84 1607 SH DEFINED 01 15 0 0 1607 ISHARES TR S&P EUROPE 350 COM 464287861 197 5102 SH DEFINED 01 15 0 0 5102 ISHARES TR S&P SMALLCAP 6 COM 464287879 658 11724 SH DEFINED 01 15 0 0 11724 ISHARES TR S&P SMALLCAP 6 COM 464287887 740 13686 SH DEFINED 01 15 0 0 13686 ISHARES TR LARGE VALUE INDE COM 464288109 386 7392 SH DEFINED 01 15 0 0 7392 ISHARES TR S&P/CITIGR COM 464288117 61 571 SH DEFINED 01 15 0 0 571 ISHARES TR S&P/CITIGR COM 464288125 29 269 SH DEFINED 01 15 0 0 269 ISHARES S&P SHORT TERM NATL COM 464288158 77 726 SH DEFINED 01 15 0 0 726 ISHARES TR LEHMAN AGENCY BON COM 464288166 113 1035 SH DEFINED 01 15 0 0 1035 ISHARES TR MSCI ALL COUNTRY AS COM 464288182 5 97 SH DEFINED 01 15 0 0 97
ISHARES TR MID CORE INDEX FD COM 464288208 504 7816 SH DEFINED 01 15 0 0 7816 ISHARES TR S&P GLOBAL CLE COM 464288224 35 1496 SH DEFINED 01 15 0 0 1496 ISHARES TR MSCI ACWI EX US COM 464288240 65 1620 SH DEFINED 01 15 0 0 1620 ISHARES TR MSCI EAFESMALL CAP COM 464288273 1054 29048 SH DEFINED 01 15 0 0 29048 ISHARES TR JPMORGAN USD EMERGI COM 464288281 2578 25025 SH DEFINED 01 15 0 0 25025 ISHARES TR MID GROWTH IND COM 464288307 169 2391 SH DEFINED 01 15 0 0 2391 ISHARES S&P AMT-FREEMUNI BND F COM 464288323 376 3526 SH DEFINED 01 15 0 0 3526 ISHARE S&P CALIF AMTFREE MUNI COM 464288356 24 219 SH DEFINED 01 15 0 0 219 ISHARES TR S&P GLOBAL INF COM 464288372 2002 59702 SH DEFINED 01 15 0 0 59702 ISHARES TR MID VALUEINDEX FD COM 464288406 39 625 SH DEFINED 01 15 0 0 625 ISHARES S&P NATL AMTFREE MUNI COM 464288414 2129 20121 SH DEFINED 01 15 0 0 20121 ISHARES TR S&P WORLDEX-US PPTY COM 464288422 50 1588 SH DEFINED 01 15 0 0 1588 ISHARES TR S&P ASIA 5 COM 464288430 19 492 SH DEFINED 01 15 0 0 492 ISHARES TR DOW JONESEPAC SELEC COM 464288448 257 8160 SH DEFINED 01 15 0 0 8160 ISHARES TR FTSE EPRA/NAREI COM 464288463 127 4308 SH DEFINED 01 15 0 0 4308 ISHARES TR FTSE EPRA/NAREI COM 464288471 171 5813 SH DEFINED 01 15 0 0 5813 ISHARES TR FTSE EPRA/NAREI COM 464288489 359 12208 SH DEFINED 01 15 0 0 12208 ISHARES TR FTSE DEVELOPED COM 464288497 27 825 SH DEFINED 01 15 0 0 825 ISHARES TR SMALL CORE INDEX COM 464288505 626 9216 SH DEFINED 01 15 0 0 9216 ISHARES TR IBOXX $ HIGH YIE COM 464288513 12385 143432 SH DEFINED 01 15 0 0 143432 ISHARES TR FTSE NAREIT REA COM 464288521 17 651 SH DEFINED 01 15 0 0 651 ISHARES TR FTSE NAREIT MTG COM 464288539 406 26846 SH DEFINED 01 15 0 0 26846 ISHARES TR FTSE NAREIT RET COM 464288547 49 2386 SH DEFINED 01 15 0 0 2386 ISHARES TR FTSE NAREIT IND COM 464288554 23 1013 SH DEFINED 01 15 0 0 1013 ISHARES TR KLD 400 SOCIAL IND COM 464288570 2 60 SH DEFINED 01 15 0 0 60 ISHARES BARCLAYS MBS BOND F COM 464288588 808 7564 SH DEFINED 01 15 0 0 7564 ISHARES BARCLAYS GOVT CR BD COM 464288596 375 3523 SH DEFINED 01 15 0 0 3523 ISHARES TR SMALL GROWTH IND COM 464288604 165 2641 SH DEFINED 01 15 0 0 2641 ISHARES BARCLAYS INTERMED G COM 464288612 995 9352 SH DEFINED 01 15 0 0 9352 ISHARES BARCLAYS CR BD FD COM 464288620 2444 23822 SH DEFINED 01 15 0 0 23822 ISHARES BARCLAYS INTERMEDIA COM 464288638 691 6673 SH DEFINED 01 15 0 0 6673 ISHARES BARCLAYS 1-3YR CD BD F COM 464288646 895 8578 SH DEFINED 01 15 0 0 8578
ISHARES BARCLAYS 10-20 YR T COM 464288653 5 40 SH DEFINED 01 15 0 0 40 ISHARES BARCLAYS 3-7 YR TRE COM 464288661 763 6781 SH DEFINED 01 15 0 0 6781 ISHARES BARCLAYS SHORT TREA COM 464288679 1630 14792 SH DEFINED 01 15 0 0 14792 ISHARES TR S&P U S PFD STK IN COM 464288687 4006 110449 SH DEFINED 01 15 0 0 110449 ISHARES TRUST S&P GLOBAL MAT COM 464288695 1620 29064 SH DEFINED 01 15 0 0 29064 ISHARES TR SMALL VALUE INDE COM 464288703 187 2924 SH DEFINED 01 15 0 0 2924 ISHARES TR S&P GLOBAL UTI COM 464288711 771 16330 SH DEFINED 01 15 0 0 16330 ISHARES TRUST S&P GLOBAL CON COM 464288737 2172 40550 SH DEFINED 01 15 0 0 40550 ISHARES TRUST S&P GLOBAL CON COM 464288745 34 811 SH DEFINED 01 15 0 0 811 ISHARES TR DOW JONESUS HOME CO COM 464288752 194 15734 SH DEFINED 01 15 0 0 15734 ISHARES TR DOW JONESUS AEROSPA COM 464288760 32 669 SH DEFINED 01 15 0 0 669 ISHARES TR DOW JONESUS REGIONA COM 464288778 66 3131 SH DEFINED 01 15 0 0 3131 ISHARES TR DOW JONESUS BROKER COM 464288794 5 165 SH DEFINED 01 15 0 0 165 ISHARES TR KLD SELECT COM 464288802 206 4472 SH DEFINED 01 15 0 0 4472 ISHARES TR DOW JONESUS MEDICAL COM 464288810 2 47 SH DEFINED 01 15 0 0 47 ISHARES DJ US HEALTH CAR PRO COM 464288828 105 2500 SH DEFINED 01 15 0 0 2500 ISHARES TR DOW JONESUS PHARMAC COM 464288836 3 50 SH DEFINED 01 15 0 0 50 ISHARES TR DOW JONESUS OIL EQU COM 464288844 837 20311 SH DEFINED 01 15 0 0 20311 ISHARES TR DOW JONESUS OIL & G COM 464288851 148 2916 SH DEFINED 01 15 0 0 2916 ISHARES TR RUSSELL MI COM 464288869 213 5402 SH DEFINED 01 15 0 0 5402 ISHARES TR MSCI EAFEVALUE INDE COM 464288877 910 17784 SH DEFINED 01 15 0 0 17784 ISHARES TR MSCI EAFEGROWTH IND COM 464288885 1183 22172 SH DEFINED 01 15 0 0 22172 ISHARES TR S&P AGGRESSIVE COM 464289859 142 4900 SH DEFINED 01 15 0 0 4900 ISHARES TR S&P MODERATE A COM 464289875 104 3756 SH DEFINED 01 15 0 0 3756 ISHARES TR S&P CONSERVATI COM 464289883 229 8410 SH DEFINED 01 15 0 0 8410 ISHARES SILVER TR ISHARES COM 46428Q109 5630 343733 SH DEFINED 01 15 0 0 343733 ISHARES S&P GSCI COMMODITY COM 46428R107 2468 83150 SH DEFINED 01 15 0 0 83150 ISILON SYS INC COM COM 46432L104 7 1200 SH DEFINED 01 15 0 0 1200 ISIS PHARMACEUTICALS INC COM 464330109 1301 89359 SH DEFINED 01 02 0 0 89359 ISIS PHARMACEUTICALS INC COM 464330109 35 2426 SH DEFINED 01 03 0 2426 0 ISIS PHARMACEUTICALS INC COM 464330109 253 17338 SH DEFINED 01 15 0 0 17338
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MEMSIC INC COM 586264103 8454 2254250 SH DEFINED 01 02 0 0 2254250 MEN'S WEARHOUSE INC/THE COM 587118100 22827 924210 SH DEFINED 01 02 0 0 924210 MENTOR GRAPHICS CORP COM 587200106 106678 11458555 SH DEFINED 01 02 0 0 11458555 MENTOR GRAPHICS CORP COM 587200106 4 400 SH DEFINED 01 15 0 0 400 MERCADOLIBRE INC COM 58733R102 966 25120 SH DEFINED 01 02 0 0 25120 MERCADOLIBRE INC COM 58733R102 25 650 SH DEFINED 01 15 0 0 650 MERCER INTL INC COM COM 588056101 20 6000 SH DEFINED 01 15 0 0 6000 MERCK & CO. INC. COM 589331107 292244 9239464 SH DEFINED 01 02 0 174116 9065348 MERCK & CO. INC. COM 589331107 2442 77207 SH DEFINED 01 02 10 0 0 77207 MERCK & CO. INC. COM 589331107 4988 157696 SH DEFINED 01 03 0 157696 0 MERCK & CO. INC. COM 589331107 29236 925838 SH DEFINED 01 10 0 0 925838 MERCK & CO. INC. COM 589331107 2700 85351 SH DEFINED 01 15 0 0 85351 MERCURY COMPUTER SYSTEMS INC COM 589378108 5164 523750 SH DEFINED 01 02 0 0 523750 MERCURY GENERAL CORP COM 589400100 50 1375 SH DEFINED 01 15 0 0 1375 MEREDITH CORP COM 589433101 2896 96688 SH DEFINED 01 02 0 0 96688 MEREDITH CORP COM 589433101 92 3088 SH DEFINED 01 03 0 3088 0 MEREDITH CORP COM 589433101 6 200 SH DEFINED 01 15 0 0 200 MERGE HEALTHCARE INC COM 589499102 12 3000 SH DEFINED 01 15 0 0 3000 MERIDIAN BIOSCIENCE INC COM 589584101 4851 193932 SH DEFINED 01 02 0 0 193932 MERIDIAN BIOSCIENCE INC COM 589584101 19 740 SH DEFINED 01 15 0 0 740 MERIT MEDICAL SYSTEMS INC COM 589889104 1853 106886 SH DEFINED 01 02 0 0 106886 MERITAGE HOMES CORP COM 59001A102 5997 295406 SH DEFINED 01 02 0 69583 225823 MERITAGE HOMES CORP COM 59001A102 2 114 SH DEFINED 01 15 0 0 114 MESA AIR GROUP INC COM 590479101 0 1200 SH DEFINED 01 15 0 0 1200 MESABI TRUST CTF BENINT COM 590672101 574 56510 SH DEFINED 01 15 0 0 56510 MET PRO CORP COM 590876306 467 48210 SH DEFINED 01 15 0 0 48210 METABOLIX INC COM 591018809 23 2277 SH DEFINED 01 03 0 2277 0 METAVANTE TECHNOLOGIES INC COM 591407101 769 22306 SH DEFINED 01 02 0 0 22306 METAVANTE TECHNOLOGIES INC COM 591407101 16 461 SH DEFINED 01 15 0 0 461 METHANEX CORP COM NPV ISIN # COM 59151K108 9 525 SH DEFINED 01 15 0 0 525 METHODE ELECTRONICS INC COM 591520200 1078 124255 SH DEFINED 01 02 0 0 124255 METLIFE INC COM 59156R108 139469 3663580 SH DEFINED 01 02 0 270768 3392812
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NV ENERGY INC COM 67073Y106 174 15039 SH DEFINED 01 15 0 0 15039 O'CHARLEYS INC COM 670823103 132 14075 SH DEFINED 01 02 0 0 14075 OGE ENERGY CORP HOLDING CO COM 670837103 98 2967 SH DEFINED 01 15 0 0 2967 OM GROUP INC COM 670872100 5345 175853 SH DEFINED 01 02 0 0 175853 OM GROUP INC COM 670872100 5 150 SH DEFINED 01 15 0 0 150 NUVEEN TAX ADVANTAGED COM 67090H102 63 6160 SH DEFINED 01 15 0 0 6160 NUVEEN MULTI CURRENCY S COM 67090N109 735 43801 SH DEFINED 01 15 0 0 43801 NUVEEN MUN VALUE FD COM 670928100 134 13514 SH DEFINED 01 15 0 0 13514 NUVEEN N J INVT QLTYMUN FD INC COM 670971100 11 833 SH DEFINED 01 15 0 0 833 NUVEEN PA INVT QLTY MUN FD COM 670972108 369 28146 SH DEFINED 01 15 0 0 28146 NUVEEN SELECT QUALITY MU COM 670973106 5 334 SH DEFINED 01 15 0 0 334 NUVEEN N Y SELECT QUALITY MU COM 670976109 107 7784 SH DEFINED 01 15 0 0 7784 NUVEEN QUALITY INCOME MUN COM 670977107 302 21703 SH DEFINED 01 15 0 0 21703 NUVEEN MICH QUALITY INCOME MUN COM 670979103 26 2000 SH DEFINED 01 15 0 0 2000 NUVEEN INSD MUN OPPTY FD I COM 670984103 167 12159 SH DEFINED 01 15 0 0 12159 NUVEEN PREMIER INSD MUN INCOME COM 670987106 35 2511 SH DEFINED 01 15 0 0 2511 NUVEEN PREMIER MUN INCOME FD COM 670988104 334 25000 SH DEFINED 01 15 0 0 25000 NUVEEN INSD N Y PREMINCOME MUN COM 67101R107 65 4775 SH DEFINED 01 15 0 0 4775 OSI PHARMACEUTICALS INC COM 671040103 6230 176500 SH DEFINED 01 02 0 0 176500 OSI PHARMACEUTICALS INC COM 671040103 115 3249 SH DEFINED 01 15 0 0 3249 OSI SYSTEMS INC COM 671044105 316 17300 SH DEFINED 01 02 0 0 17300 OSI SYSTEMS INC COM 671044105 4 200 SH DEFINED 01 15 0 0 200 OCCAM NETWORKS INC DEL COM NE COM 67457P309 1 195 SH DEFINED 01 15 0 0 195 OCCIDENTAL PETROLEUM CORP COM 674599105 224836 2867781 SH DEFINED 01 02 0 67559 2800222 OCCIDENTAL PETROLEUM CORP COM 674599105 4209 53691 SH DEFINED 01 03 0 53691 0 OCCIDENTAL PETROLEUM CORP COM 674599105 79943 1043691 SH DEFINED 01 10 0 0 1043691 OCCIDENTAL PETROLEUM CORP COM 674599105 1867 23814 SH DEFINED 01 15 0 0 23814 OCEAN POWER TECHNOLOGI COM 674870308 2 500 SH DEFINED 01 15 0 0 500 OCEANEERING INTL INC COM 675232102 6180 108886 SH DEFINED 01 02 0 0 108886 OCEANEERING INTL INC COM 675232102 56 1100 SH DEFINED 01 10 0 0 1100 OCEANEERING INTL INC COM 675232102 17 303 SH DEFINED 01 15 0 0 303 OCEANFIRST FINANCIAL CORP COM 675234108 86 7386 SH DEFINED 01 02 0 0 7386
OCH-ZIFF CAPITAL MANAGEMEN-A LP 67551U105 61 5000 SH DEFINED 01 02 0 0 5000 OCLARO INC COM 67555N107 44 49900 SH DEFINED 01 10 0 0 49900 OCWEN FINANCIAL CORP COM 675746309 2231 197071 SH DEFINED 01 02 0 0 197071 OCWEN FINANCIAL CORP COM 675746309 23 2059 SH DEFINED 01 15 0 0 2059 OCULUS INNOVATIVE SCIENCES I COM 67575P108 72 29628 SH DEFINED 01 15 0 0 29628 ODYSSEY MARINE EXPLORATIO COM 676118102 2 1200 SH DEFINED 01 15 0 0 1200 ODYSSEY HEALTHCARE INC COM 67611V101 1536 122927 SH DEFINED 01 02 0 0 122927 ODYSSEY RE HOLDINGS CORP COM 67612W108 651 10046 SH DEFINED 01 02 0 0 10046 OFFICE DEPOT INC COM 676220106 3359 507459 SH DEFINED 01 02 0 0 507459 OFFICE DEPOT INC COM 676220106 356 53845 SH DEFINED 01 03 0 53845 0 OFFICE DEPOT INC COM 676220106 67 10187 SH DEFINED 01 15 0 0 10187 OFFICEMAX INC COM 67622P101 6490 515982 SH DEFINED 01 02 0 0 515982 OFFICEMAX INC COM 67622P101 9 684 SH DEFINED 01 15 0 0 684 LUKOIL OAO-SPON ADR COM 677862104 14181 261630 SH DEFINED 01 02 10 0 0 261630 LUKOIL OAO-SPON ADR COM 677862104 10972 142700 SH DEFINED 01 10 0 0 142700 LUKOIL OAO-SPON ADR COM 677862997 4444 82000 SH DEFINED 01 02 0 0 82000 OIL SVC HOLDRS TR OIL SVC HO COM 678002106 164 1400 SH DEFINED 01 15 0 0 1400 OIL STATES INTERNATIONAL INC COM 678026105 2401 68331 SH DEFINED 01 02 0 0 68331 OIL STATES INTERNATIONAL INC COM 678026105 86 2200 SH DEFINED 01 10 0 0 2200 OILSANDS QUEST INC COM 678046103 312 275700 SH DEFINED 01 02 0 0 275700 OILSANDS QUEST INC COM 678046103 202 179025 SH DEFINED 01 15 0 0 179025 OILSANDS QUEST INC WARRANT WT 678046111 0 11750 SH DEFINED 01 02 0 0 11750 OILSANDS QUEST INC WARRANT WT 678046129 32 86600 SH DEFINED 01 02 0 0 86600 ROSNEFT OIL CO OAO-GDR 144A COM 67812M108 20148 2651154 SH DEFINED 01 02 10 0 0 2651154 ROSNEFT OJSC-GDR COM 67812M207 1457 193735 SH DEFINED 01 02 10 0 0 193735 OLD DOMINION FREIGHT LINE COM 679580100 1273 41830 SH DEFINED 01 02 0 0 41830 OLD NATL BANCORP/IN COM 680033107 995 88823 SH DEFINED 01 02 0 0 88823 OLD NATL BANCORP/IN COM 680033107 33 2954 SH DEFINED 01 15 0 0 2954 OLD MUT CLAYMORE LONG SHORT COM 68003N103 8 1067 SH DEFINED 01 15 0 0 1067 OLD REPUBLIC INTL CORP COM 680223104 571 46821 SH DEFINED 01 02 0 1453 45368 OLD REPUBLIC INTL CORP COM 680223104 59 4874 SH DEFINED 01 15 0 0 4874
OLIN CORP COM 680665205 5529 316972 SH DEFINED 01 02 0 0 316972 OLIN CORP COM 680665205 33 1900 SH DEFINED 01 15 0 0 1900 OLYMPIC STEEL INC COM 68162K106 979 34116 SH DEFINED 01 02 0 0 34116 OLYMPIC STEEL INC COM 68162K106 0 1 SH DEFINED 01 15 0 0 1 OMNICARE INC COM 681904108 2097 93108 SH DEFINED 01 02 0 562 92546 OMNICARE INC COM 681904108 453 20131 SH DEFINED 01 15 0 0 20131 OMNICARE INC SR DB CV 3 COM 681904AL2 2 2000 SH DEFINED 01 15 0 0 2000 OMNICOM GROUP COM 681919106 351 9506 SH DEFINED 01 02 0 0 9506 OMNICOM GROUP COM 681919106 587 15887 SH DEFINED 01 03 0 15887 0 OMNICOM GROUP COM 681919106 258 6982 SH DEFINED 01 15 0 0 6982 OMEGA HEALTHCARE INVESTORS COM 681936100 1435 89577 SH DEFINED 01 02 0 0 89577 OMEGA HEALTHCARE INVESTORS COM 681936100 24 1470 SH DEFINED 01 15 0 0 1470 OMNIVISION TECHNOLOGIES INC COM 682128103 1283 78823 SH DEFINED 01 02 0 0 78823 OMNIVISION TECHNOLOGIES INC COM 682128103 168 10330 SH DEFINED 01 15 0 0 10330 OMNOVA SOLUTIONS INC COM 682129101 12 1800 SH DEFINED 01 15 0 0 1800 OMNITURE INC COM 68212S109 4100 191176 SH DEFINED 01 02 0 0 191176 OMNITURE INC COM 68212S109 6 300 SH DEFINED 01 15 0 0 300 OMNICELL INC COM 68213N109 3001 269386 SH DEFINED 01 02 0 0 269386 ON ASSIGNMENT INC COM 682159108 202 34481 SH DEFINED 01 02 0 0 34481 ON ASSIGNMENT INC COM 682159108 57 9727 SH DEFINED 01 03 0 9727 0 ON ASSIGNMENT INC COM 682159108 7 1200 SH DEFINED 01 15 0 0 1200 ON SEMICONDUCTOR CORPORATION COM 682189105 36561 4431814 SH DEFINED 01 02 0 229550 4202264 ON SEMICONDUCTOR CORPORATION COM 682189105 495 60000 SH DEFINED 01 03 0 60000 0 ON SEMICONDUCTOR CORPORATION COM 682189105 29149 3537161 SH DEFINED 01 10 0 0 3537161 ON SEMICONDUCTOR CORPORATION COM 682189105 39 4743 SH DEFINED 01 15 0 0 4743 ONCOLYTICS BIOTECH INC COM NP COM 682310107 37 12500 SH DEFINED 01 15 0 0 12500 ONCOTHYREON INC COM COM 682324108 31 5899 SH DEFINED 01 15 0 0 5899 ONEOK INC COM 682680103 115 3148 SH DEFINED 01 15 0 0 3148 ONEOK PARTNERS L P UNIT LTD P COM 68268N103 226 4280 SH DEFINED 01 15 0 0 4280 ONSTREAM MEDIA CORP COM COM 682875109 0 20 SH DEFINED 01 15 0 0 20 ON2 TECHNOLOGIES INC COM 68338A107 1 1400 SH DEFINED 01 15 0 0 1400 ONYX PHARMACEUTICALS INC COM 683399109 4337 144692 SH DEFINED 01 02 0 0 144692
ONYX PHARMACEUTICALS INC COM 683399109 57 1908 SH DEFINED 01 03 0 1908 0 ONYX PHARMACEUTICALS INC COM 683399109 68 2283 SH DEFINED 01 15 0 0 2283 VIMPELCOM-SP ADR COM 68370R109 10 540 SH DEFINED 01 02 0 0 540 VIMPELCOM-SP ADR COM 68370R109 20367 1089127 SH DEFINED 01 02 10 0 0 1089127 VIMPELCOM-SP ADR COM 68370R109 2012 107593 SH DEFINED 01 10 0 0 107593 VIMPELCOM-SP ADR COM 68370R109 13 700 SH DEFINED 01 15 0 0 700 OPEN TEXT CORP COM 683715106 214612 5749091 SH DEFINED 01 02 0 0 5749091 OPEN TEXT CORP COM 683715106 115 3084 SH DEFINED 01 05 0 0 3084 OPEN TEXT CORP COM 683715106 681 18268 SH DEFINED 01 10 0 0 18268 OPEN TEXT CORP COM 683715106 4 95 SH DEFINED 01 15 0 0 95 OPENWAVE SYS INC COM NEW COM 683718308 0 6 SH DEFINED 01 15 0 0 6 OPENTABLE INC COM 68372A104 5780 209678 SH DEFINED 01 02 0 0 209678 OPENTABLE INC COM 68372A104 88 3222 SH DEFINED 01 03 0 3222 0 OPLINK COMMUNICATIONS INC COM 68375Q403 123 8500 SH DEFINED 01 03 0 8500 0 OPNEXT INC COM 68375V105 1005 342960 SH DEFINED 01 02 0 0 342960 OPNEXT INC COM 68375V105 53 18094 SH DEFINED 01 03 0 18094 0 OPPENHEIMER HOLDINGS-CL A COM 683797104 2988 122735 SH DEFINED 01 02 0 0 122735 ORACLE CORP COM 68389X105 297254 14263563 SH DEFINED 01 02 0 152426 14111137 ORACLE CORP COM 68389X105 5128 246079 SH DEFINED 01 02 10 0 0 246079 ORACLE CORP COM 68389X105 5819 279192 SH DEFINED 01 03 0 279192 0 ORACLE CORP COM 68389X105 101018 4886997 SH DEFINED 01 10 0 0 4886997 ORACLE CORP COM 68389X105 3699 177478 SH DEFINED 01 15 0 0 177478 OPTIONSXPRESS HOLDINGS INC COM 684010101 1183 68516 SH DEFINED 01 02 0 0 68516 OPTIONSXPRESS HOLDINGS INC COM 684010101 69 3970 SH DEFINED 01 15 0 0 3970 ORAGENICS INC COM 684023104 1 3263 SH DEFINED 01 15 0 0 3263 ORASCOM CONSTRUCTIO-144A GDR COM 68554N205 7598 177529 SH DEFINED 01 02 10 0 0 177529 ORASURE TECHNOLOGIESINC COM COM 68554V108 9 3200 SH DEFINED 01 15 0 0 3200 ORBCOMM INC COM 68555P100 4936 1814692 SH DEFINED 01 02 0 0 1814692 ORBCOMM INC COM 68555P100 125 45882 SH DEFINED 01 03 0 45882 0 ORBITAL SCIENCES CORP COM 685564106 866 57848 SH DEFINED 01 02 0 0 57848 ORBITAL SCIENCES CORP COM 685564106 21 1436 SH DEFINED 01 15 0 0 1436
ORBITAL SCIENCES CORP 2.437 COM 685564AN6 1 1000 SH DEFINED 01 15 0 0 1000 ORCHID CELLMARK INC COM 68573C107 0 32 SH DEFINED 01 15 0 0 32 O'REILLY AUTOMOTIVE INC COM 686091109 18784 519759 SH DEFINED 01 02 0 5911 513848 O'REILLY AUTOMOTIVE INC COM 686091109 533 14753 SH DEFINED 01 03 0 14753 0 O'REILLY AUTOMOTIVE INC COM 686091109 21 775 SH DEFINED 01 10 0 0 775 O'REILLY AUTOMOTIVE INC COM 686091109 1472 40737 SH DEFINED 01 15 0 0 40737 OREXIGEN THERAPEUTICS INC COM 686164104 98 10000 SH DEFINED 01 02 0 0 10000 OREXIGEN THERAPEUTICS INC COM 686164104 1 100 SH DEFINED 01 15 0 0 100 ORIENTAL FINANCIAL GROUP COM 68618W100 675 53153 SH DEFINED 01 02 0 0 53153 ORION MARINE GROUP INC COM 68628V308 12351 601312 SH DEFINED 01 02 0 0 601312 ORION MARINE GROUP INC COM 68628V308 65 3000 SH DEFINED 01 10 0 0 3000 ORION MARINE GROUP INC COM 68628V308 16 800 SH DEFINED 01 15 0 0 800 ORIX CORPORATION SPON ADR E COM 686330101 0 15 SH DEFINED 01 15 0 0 15 ORMAT TECHNOLOGIES INC COM 686688102 8 201 SH DEFINED 01 15 0 0 201 ORTHOVITA INC COM 68750U102 79 17970 SH DEFINED 01 15 0 0 17970 OSHKOSH CORP COM 688239201 20394 659416 SH DEFINED 01 02 0 0 659416 OSHKOSH CORP COM 688239201 11 371 SH DEFINED 01 03 0 371 0 OSHKOSH CORP COM 688239201 119 3836 SH DEFINED 01 15 0 0 3836 OSTEOTECH INC COM 688582105 90 20330 SH DEFINED 01 02 0 0 20330 OTELCO INC INCOME DEP COM 688823202 58 4532 SH DEFINED 01 15 0 0 4532 OTIX GLOBAL INC COM 68906N101 1387 1459100 SH DEFINED 01 02 0 0 1459100 OTTER TAIL CORP FORMERLY O COM 689648103 73 3047 SH DEFINED 01 15 0 0 3047 OVERSEAS SHIPHOLDING GROUP COM 690368105 1552 41550 SH DEFINED 01 02 0 0 41550 OVERSEAS SHIPHOLDING GROUP COM 690368105 559 15000 SH DEFINED 01 10 0 0 15000 OVERSEAS SHIPHOLDING GROUP COM 690368105 11 300 SH DEFINED 01 15 0 0 300 OVERSTOCK COM INC DEL COM COM 690370101 3 200 SH DEFINED 01 15 0 0 200 OWENS & MINOR INC COM 690732102 6213 137300 SH DEFINED 01 02 0 0 137300 OWENS & MINOR INC COM 690732102 5 105 SH DEFINED 01 15 0 0 105 OWENS CORNING COM 690742101 225 10100 SH DEFINED 01 10 0 0 10100 OWENS CORNING NEW WT EXP SER WT 690742127 1 339 SH DEFINED 01 15 0 0 339 OWENS-ILLINOIS INC COM 690768403 24076 652440 SH DEFINED 01 02 0 59635 592805 OWENS-ILLINOIS INC COM 690768403 229 6216 SH DEFINED 01 03 0 6216 0
OWENS-ILLINOIS INC COM 690768403 313 8900 SH DEFINED 01 10 0 0 8900 OWENS-ILLINOIS INC COM 690768403 3 77 SH DEFINED 01 15 0 0 77 OXFORD INDUSTRIES INC COM 691497309 416 21118 SH DEFINED 01 02 0 0 21118 OXFORD INDUSTRIES INC COM 691497309 2 100 SH DEFINED 01 15 0 0 100 OXIGENE INC COM 691828107 7 5250 SH DEFINED 01 15 0 0 5250 PC-TEL INC COM 69325Q105 129 20685 SH DEFINED 01 02 0 0 20685 PDL BIOPHARMA INC COM 69329Y104 492 62388 SH DEFINED 01 02 0 0 62388 PDL BIOPHARMA INC COM 69329Y104 49 6261 SH DEFINED 01 15 0 0 6261 P G & E CORP COM 69331C108 49572 1224317 SH DEFINED 01 02 0 1442 1222875 P G & E CORP COM 69331C108 1230 30366 SH DEFINED 01 03 0 30366 0 P G & E CORP COM 69331C108 617 15246 SH DEFINED 01 15 0 0 15246 PHH CORP COM NEW COM 693320202 1 72 SH DEFINED 01 15 0 0 72 PF CHANG'S CHINA BISTRO INC COM 69333Y108 917 26990 SH DEFINED 01 02 0 0 26990 PF CHANG'S CHINA BISTRO INC COM 69333Y108 8 241 SH DEFINED 01 15 0 0 241 PICO HOLDINGS INC COM 693366205 11207 336050 SH DEFINED 01 02 0 18272 317778 PICO HOLDINGS INC COM 693366205 1 30 SH DEFINED 01 15 0 0 30 PMA CAPITAL CORPORATION-CL A COM 693419202 188 33084 SH DEFINED 01 02 0 0 33084 PMC - SIERRA INC COM 69344F106 36232 3789901 SH DEFINED 01 02 0 0 3789901 PMC - SIERRA INC COM 69344F106 543 56779 SH DEFINED 01 03 0 56779 0 PMC - SIERRA INC COM 69344F106 59 6202 SH DEFINED 01 15 0 0 6202 PMI GROUP INC COM 69344M101 6 1425 SH DEFINED 01 15 0 0 1425 PNC FINANCIAL SERVICES GROUP COM 693475105 65964 1357550 SH DEFINED 01 02 0 6539 1351011 PNC FINANCIAL SERVICES GROUP COM 693475105 1533 31540 SH DEFINED 01 03 0 31540 0 PNC FINANCIAL SERVICES GROUP COM 693475105 3274 67500 SH DEFINED 01 10 0 0 67500 PNC FINANCIAL SERVICES GROUP COM 693475105 960 19757 SH DEFINED 01 15 0 0 19757 PNC FINL SVCS GROUP PFD CONV S PRF 693475501 79 983 SH DEFINED 01 15 0 0 983 POSCO ADR COM 693483109 104 1000 SH DEFINED 01 10 0 0 1000 POSCO ADR COM 693483109 140 1348 SH DEFINED 01 15 0 0 1348 PNM RESOURCES INC COM 69349H107 10610 908396 SH DEFINED 01 02 0 0 908396 PPG INDUSTRIES INC COM 693506107 53432 917908 SH DEFINED 01 02 0 48714 869194 PPG INDUSTRIES INC COM 693506107 865 14858 SH DEFINED 01 03 0 14858 0
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POLO RALPH LAUREN CORP COM 731572103 15 200 SH DEFINED 01 15 0 0 200 POLYCOM INC COM 73172K104 22116 826762 SH DEFINED 01 02 0 0 826762 POLYCOM INC COM 73172K104 27 1026 SH DEFINED 01 15 0 0 1026 POLYONE CORPORATION COM 73179P106 13119 1966849 SH DEFINED 01 02 0 0 1966849 POLYMET MINING CORP COM NPV IS COM 731916102 7 2500 SH DEFINED 01 15 0 0 2500 PONIARD PHARMACEUT COM 732449301 0 9 SH DEFINED 01 15 0 0 9 POOL CORP COM 73278L105 1000 45012 SH DEFINED 01 02 0 0 45012 POOL CORP COM 73278L105 4 166 SH DEFINED 01 15 0 0 166 POPULAR INC COM 733174106 308 108737 SH DEFINED 01 02 0 1689 107048 POPULAR INC COM 733174106 4 1375 SH DEFINED 01 15 0 0 1375 PORTEC RAIL PRODUCTSINC COM 736212101 3 330 SH DEFINED 01 15 0 0 330 PORTER BANCORP INC COM 736233107 20 1251 SH DEFINED 01 02 0 0 1251 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 627 13821 SH DEFINED 01 02 0 0 13821 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 61 1500 SH DEFINED 01 10 0 0 1500 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 11 250 SH DEFINED 01 15 0 0 250 PORTLAND GENERAL ELECTRIC CO COM 736508847 4058 205780 SH DEFINED 01 02 0 0 205780 PORTLAND GENERAL ELECTRIC CO COM 736508847 52 3150 SH DEFINED 01 10 0 0 3150 PORTLAND GENERAL ELECTRIC CO COM 736508847 0 4 SH DEFINED 01 15 0 0 4 PORTUGAL TELECOM SGPS SA SP COM 737273102 8 753 SH DEFINED 01 15 0 0 753 POST PROPERTIES INC COM 737464107 902 50125 SH DEFINED 01 02 0 0 50125 POTASH CORP OF SASKATCHEWAN COM 73755L107 36222 400961 SH DEFINED 01 02 0 0 400961 POTASH CORP OF SASKATCHEWAN COM 73755L107 51 560 SH DEFINED 01 03 0 560 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 793 8779 SH DEFINED 01 15 0 0 8779 POTLATCH CORP NEW COM COM 737630103 29 1031 SH DEFINED 01 15 0 0 1031 POWELL INDS INC COM 739128106 26 679 SH DEFINED 01 15 0 0 679 POWER INTEGRATIONS INC COM 739276103 9 271 SH DEFINED 01 15 0 0 271 POWER-ONE INC COM 739308104 21 10994 SH DEFINED 01 03 0 10994 0 POWERSHARES QQQ ETF COM 73935A104 7625 180472 SH DEFINED 01 15 0 0 180472 POWERSHARES INDIA EXCHANGE T COM 73935L100 45 2140 SH DEFINED 01 15 0 0 2140 POWERSHARES DB COMMODITY COM 73935S105 4945 224153 SH DEFINED 01 15 0 0 224153 POWERSHARES DYNAMIC MRKT PORTF COM 73935X104 196 5466 SH DEFINED 01 15 0 0 5466 POWERSHARES EXCHANGE T COM 73935X153 151 8500 SH DEFINED 01 15 0 0 8500
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POWERSHARES EXCHANGETRADED FD COM 73935X690 46 2805 SH DEFINED 01 15 0 0 2805 POWERSHARES EXCHANGETRADED FD COM 73935X708 4162 263580 SH DEFINED 01 15 0 0 263580 POWERSHARES EXCHANGETRADED FD COM 73935X716 210 15472 SH DEFINED 01 15 0 0 15472 POWERSHARES EXCHANGETRADED FD COM 73935X732 288 24140 SH DEFINED 01 15 0 0 24140 POWERSHARES EXCHANGETRADED FD COM 73935X740 289 30018 SH DEFINED 01 15 0 0 30018 POWERSHARES EXCHANGE TRADED FD COM 73935X757 49 3801 SH DEFINED 01 15 0 0 3801 POWERSHARES EXCHANGED- COM 73935X765 4 305 SH DEFINED 01 15 0 0 305 POWERSHARES EXCHANGETRADED FD COM 73935X773 222 11579 SH DEFINED 01 15 0 0 11579 POWERSHARES EXCHANGETRADED FD COM 73935X799 16 929 SH DEFINED 01 15 0 0 929 POWERSHARES EXCHANGETRADED FD COM 73935X807 198 12337 SH DEFINED 01 15 0 0 12337 POWERSHARES EXCHANGETRADED FD COM 73935X849 19 1332 SH DEFINED 01 15 0 0 1332 POWERSHARES EXCHANGETRADED FD COM 73935X856 76 4466 SH DEFINED 01 15 0 0 4466 POWERSHARES EXCHANGETRADED FD COM 73935X864 115 9546 SH DEFINED 01 15 0 0 9546 POWERSHARES EXCHANGETRADED FD COM 73935X872 166 13940 SH DEFINED 01 15 0 0 13940 POWERSHARES EXCHANGETRADED FD COM 73935X880 340 25316 SH DEFINED 01 15 0 0 25316 POWERSHARES DB G10 CURRENCY H COM 73935Y102 443 19238 SH DEFINED 01 15 0 0 19238 POWERWAVE TECH INC COM 739363109 9 5900 SH DEFINED 01 15 0 0 5900 POWERSHARES DB MULTISECTOR COM COM 73936B101 5 200 SH DEFINED 01 15 0 0 200 POWERSHARES DB MULTISECTOR COM COM 73936B200 107 3043 SH DEFINED 01 15 0 0 3043 POWERSHARES DB MULTISECTOR COM COM 73936B309 282 9480 SH DEFINED 01 15 0 0 9480 POWERSHARES DB MULTISECTOR COM COM 73936B408 875 34351 SH DEFINED 01 15 0 0 34351 POWERSHARES DB MULTISECTOR COM COM 73936B507 159 6390 SH DEFINED 01 15 0 0 6390 POWERSHARES DB MULTISECTOR COM COM 73936B606 116 3211 SH DEFINED 01 15 0 0 3211 POWERSHARES DB MULTISECTOR COM COM 73936B705 226 12353 SH DEFINED 01 15 0 0 12353 POWERSHARES DB U S DLR INDEX COM 73936D107 124 5420 SH DEFINED 01 15 0 0 5420 POWERSHARES DB U S DLR INDEX COM 73936D206 34 1200 SH DEFINED 01 15 0 0 1200 POWERSHARES GLOBAL EXCHANGE T COM 73936G308 640 31901 SH DEFINED 01 15 0 0 31901 POWERSECURE INTL INCCOM COM 73936N105 20 3000 SH DEFINED 01 15 0 0 3000 POWERSHARES EXCHANGETRADED FD COM 73936Q108 44 2400 SH DEFINED 01 15 0 0 2400 POWERSHARES EXCHANGETRADED FD COM 73936Q207 14 1051 SH DEFINED 01 15 0 0 1051 POWERSHARES EXCHANGETRADED FD COM 73936Q504 49 4200 SH DEFINED 01 15 0 0 4200 POWERSHARES EXCHANGETRADED FD COM 73936Q868 7 342 SH DEFINED 01 15 0 0 342
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T ROWE PRICE GROUP INC COM 74144T108 233 5107 SH DEFINED 01 15 0 0 5107 PRICELINE.COM INC COM 741503403 2782 16776 SH DEFINED 01 02 0 0 16776 PRICELINE.COM INC COM 741503403 74 446 SH DEFINED 01 15 0 0 446 PRICESMART INC COM 741511109 13 688 SH DEFINED 01 15 0 0 688 PRIDE INTERNATIONAL INC COM 74153Q102 1922 63129 SH DEFINED 01 02 0 0 63129 PRIDE INTERNATIONAL INC COM 74153Q102 115 3776 SH DEFINED 01 15 0 0 3776 PRINCETON NATL BANCORP COM 742282106 16 1000 SH DEFINED 01 15 0 0 1000 PRINCIPAL FINANCIAL GROUP COM 74251V102 31464 1148791 SH DEFINED 01 02 0 16147 1132644 PRINCIPAL FINANCIAL GROUP COM 74251V102 476 17367 SH DEFINED 01 03 0 17367 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 20053 733723 SH DEFINED 01 10 0 0 733723 PRINCIPAL FINANCIAL GROUP COM 74251V102 59 2166 SH DEFINED 01 15 0 0 2166 PROASSURANCE CORP COM 74267C106 4013 76907 SH DEFINED 01 02 0 0 76907 PROASSURANCE CORP COM 74267C106 4 75 SH DEFINED 01 15 0 0 75 PROCERA NETWORKS INC COM 74269U104 12 20000 SH DEFINED 01 15 0 0 20000 PROCTER & GAMBLE CO/THE COM 742718109 142402 2458600 SH DEFINED 01 02 0 27930 2430670 PROCTER & GAMBLE CO/THE COM 742718109 10996 189855 SH DEFINED 01 03 0 189855 0 PROCTER & GAMBLE CO/THE COM 742718109 7869 126713 SH DEFINED 01 10 0 0 126713 PROCTER & GAMBLE CO/THE COM 742718109 15749 271911 SH DEFINED 01 15 0 0 271911 PRIVATEBANCORP INC COM 742962103 912 37306 SH DEFINED 01 02 0 0 37306 PRIVATEBANCORP INC COM 742962103 16 651 SH DEFINED 01 15 0 0 651 PROGRESS ENERGY INC COM 743263105 30867 790242 SH DEFINED 01 02 0 1055 789187 PROGRESS ENERGY INC COM 743263105 540 13824 SH DEFINED 01 03 0 13824 0 PROGRESS ENERGY INC COM 743263105 319 8178 SH DEFINED 01 15 0 0 8178 PROGRESS SOFTWARE CORP COM 743312100 959 42359 SH DEFINED 01 02 0 0 42359 PROGRESS SOFTWARE CORP COM 743312100 34 1500 SH DEFINED 01 15 0 0 1500 PROGRESSIVE CORP COM 743315103 75090 4529016 SH DEFINED 01 02 0 851 4528165 PROGRESSIVE CORP COM 743315103 576 34714 SH DEFINED 01 03 0 34714 0 PROGRESSIVE CORP COM 743315103 2008 121098 SH DEFINED 01 15 0 0 121098 PROLOGIS COM 743410102 18903 1585897 SH DEFINED 01 02 0 50212 1535685 PROLOGIS COM 743410102 573 48033 SH DEFINED 01 03 0 48033 0 PROLOGIS COM 743410102 251 21144 SH DEFINED 01 10 0 0 21144 PROLOGIS COM 743410102 46 3832 SH DEFINED 01 15 0 0 3832
PROSHARES ULTRA S&P 500 PR COM 74347R107 825 24053 SH DEFINED 01 15 0 0 24053 PROSHARES ULTRA QQQ PROSHA COM 74347R206 253 4955 SH DEFINED 01 15 0 0 4955 PROSHARES ULTRASHORT COM 74347R297 754 17137 SH DEFINED 01 15 0 0 17137 PROSHARES ULTRA DOW 30 PRO COM 74347R305 841 22195 SH DEFINED 01 15 0 0 22195 PROSHARES ULTRASHORT COM 74347R313 399 7614 SH DEFINED 01 15 0 0 7614 PROSHARES ULTRA SHOR COM 74347R354 19 1375 SH DEFINED 01 15 0 0 1375 PROSHARES ULTRA MIDCAP 400 COM 74347R404 83 2180 SH DEFINED 01 15 0 0 2180 PROSHARES ULTRASHORT COM 74347R412 2 60 SH DEFINED 01 15 0 0 60 PROSHARES ULTRA RUSS COM 74347R479 4 200 SH DEFINED 01 15 0 0 200 PROSHARES ULTRA RUSSELL 20 COM 74347R487 56 1950 SH DEFINED 01 15 0 0 1950 PROSHARES SHORT S&P 500 PR COM 74347R503 884 15707 SH DEFINED 01 15 0 0 15707 PROSHARES ULTRA SHORT REAL COM 74347R552 434 44840 SH DEFINED 01 15 0 0 44840 PROSHARES SHORT QQQ PROSHA COM 74347R602 6 125 SH DEFINED 01 15 0 0 125 PROSHARES ULTRA SHORT FINL COM 74347R628 170 6800 SH DEFINED 01 15 0 0 6800 PROSHARES ULTRA SEMICONDUC COM 74347R669 9 311 SH DEFINED 01 15 0 0 311 PROSHARES ULTRA REAL ESTAT COM 74347R677 26 4353 SH DEFINED 01 15 0 0 4353 PROSHARES ULTRA TECH PROSH COM 74347R693 88 2030 SH DEFINED 01 15 0 0 2030 PROSHARES SHORT DOW 30 PRO COM 74347R701 592 10382 SH DEFINED 01 15 0 0 10382 PROSHARES ULTRA GAS PROSHA COM 74347R719 399 12440 SH DEFINED 01 15 0 0 12440 PROSHARES ULTRA INDLS PROS COM 74347R727 22 800 SH DEFINED 01 15 0 0 800 PROSHARES ULTRA FINLS PROS COM 74347R743 338 57243 SH DEFINED 01 15 0 0 57243 PROSHARES ULTRA CONS COM 74347R750 11 380 SH DEFINED 01 15 0 0 380 PROSHARES ULTRA BASIC MATE COM 74347R776 110 4011 SH DEFINED 01 15 0 0 4011 PROSHARES ULTRASHORT COM 74347R834 75 2620 SH DEFINED 01 15 0 0 2620 PROSHARES ULTRA RUSS COM 74347R842 116 4359 SH DEFINED 01 15 0 0 4359 PROSHARES ULTRA SHORT 30 F COM 74347R867 209 5928 SH DEFINED 01 15 0 0 5928 PROSHARES ULTRA SHORT 100 COM 74347R875 37 1621 SH DEFINED 01 15 0 0 1621 PROSHARES TR PROSHARES COM 74347R883 1874 46387 SH DEFINED 01 15 0 0 46387 PROSHARES TR II PROSHARES COM 74347W106 157 6536 SH DEFINED 01 15 0 0 6536 PROSHARES TR II PROSHARES COM 74347W502 219 19513 SH DEFINED 01 15 0 0 19513 PROSHARES TR II PROSHARES COM 74347W601 1397 36261 SH DEFINED 01 15 0 0 36261
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ROCKWELL COLLINS INC. COM 774341101 5017 120300 SH DEFINED 01 10 0 0 120300 ROCKWELL COLLINS INC. COM 774341101 672 13219 SH DEFINED 01 15 0 0 13219 ROCKWELL MEDICAL TECH INC COM 774374102 16 2000 SH DEFINED 01 15 0 0 2000 ROFIN-SINAR TECHNOLOGIES INC COM 775043102 1436 62560 SH DEFINED 01 02 0 0 62560 ROFIN-SINAR TECHNOLOGIES INC COM 775043102 12 533 SH DEFINED 01 15 0 0 533 ROGERS COMMUNICAT COM 775109200 4 140 SH DEFINED 01 15 0 0 140 ROGERS CORP COM 775133101 369 12318 SH DEFINED 01 02 0 0 12318 ROGERS CORP COM 775133101 3 100 SH DEFINED 01 15 0 0 100 ROLLINS INC COM 775711104 611 32393 SH DEFINED 01 02 0 0 32393 ROMA FINANCIAL CORP COM 77581P109 19 1507 SH DEFINED 01 02 0 0 1507 ROPER INDS INC COM 776696106 412 8087 SH DEFINED 01 15 0 0 8087 ROSETTA RESOURCES INC COM 777779307 4529 308300 SH DEFINED 01 02 0 0 308300 ROSETTA RESOURCES INC COM 777779307 7 500 SH DEFINED 01 15 0 0 500 ROSS STORES INC COM 778296103 5386 112763 SH DEFINED 01 02 0 7314 105449 ROSS STORES INC COM 778296103 3112 65152 SH DEFINED 01 15 0 0 65152 ROVI CORP COM 779376102 115162 3427499 SH DEFINED 01 02 0 5905 3421594 ROWAN COMPANIES INC COM 779382100 4729 205030 SH DEFINED 01 02 0 0 205030 ROWAN COMPANIES INC COM 779382100 223 9669 SH DEFINED 01 03 0 9669 0 ROWAN COMPANIES INC COM 779382100 1798 78000 SH DEFINED 01 10 0 0 78000 ROWAN COMPANIES INC COM 779382100 720 31214 SH DEFINED 01 15 0 0 31214 ROYAL BANK OF CANADACOM NPV IS COM 780087102 222 4148 SH DEFINED 01 15 0 0 4148 ROYAL BANK OF SCOTLAND G COM 780097689 0 25 SH DEFINED 01 15 0 0 25 ROYAL BK SCOTLAND GROUP PLC PRF 780097739 57 5400 SH DEFINED 01 15 0 0 5400 ROYAL BK SCOTLAND GROUP PLC PRF 780097747 12 1166 SH DEFINED 01 15 0 0 1166 ROYAL BK SCOTLAND GROUP PLC PRF 780097754 15 1400 SH DEFINED 01 15 0 0 1400 ROYAL BK SCOTLAND GROUP PLC PRF 780097762 11 1100 SH DEFINED 01 15 0 0 1100 ROYAL BK SCOTLAND GROUP PLC PRF 780097770 10 1000 SH DEFINED 01 15 0 0 1000 ROYAL BK SCOTLAND GROUP PLC PRF 780097796 56 5350 SH DEFINED 01 15 0 0 5350 ROYAL BK OF SCOTLAND7.65% NON- PRF 780097804 24 1890 SH DEFINED 01 15 0 0 1890 ROYAL BK SCOTLAND 7.25% SER PRF 780097879 69 5692 SH DEFINED 01 15 0 0 5692 ROYAL DUTCH SHELL PLC-ADR COM 780259107 7072 126810 SH DEFINED 01 02 0 0 126810
ROYAL DUTCH SHELL PLC-ADR COM 780259107 454 8140 SH DEFINED 01 15 0 0 8140 ROYAL DUTCH SHELL PLC-ADR COM 780259206 18834 329320 SH DEFINED 01 02 0 0 329320 ROYAL DUTCH SHELL PLC-ADR COM 780259206 1517 26529 SH DEFINED 01 15 0 0 26529 ROYAL GOLD INC COM 780287108 1327 29086 SH DEFINED 01 02 0 0 29086 ROYAL GOLD INC COM 780287108 64 1407 SH DEFINED 01 15 0 0 1407 ROYCE FOCUS TRUST INC COM 78080N108 48 8136 SH DEFINED 01 15 0 0 8136 ROYCE VALUE TR INC COM 780910105 169 16352 SH DEFINED 01 15 0 0 16352 RUBICON MINERALS CORP COM 780911103 1028 247000 SH DEFINED 01 02 0 0 247000 RUBICON MINERALS CORP COM 780911103 32 7663 SH DEFINED 01 15 0 0 7663 ROYCE MICRO-CAP TRUST INC COM 780915104 53 7328 SH DEFINED 01 15 0 0 7328 RUBY TUESDAY INC COM 781182100 2892 343457 SH DEFINED 01 02 0 0 343457 RUDDICK CORP COM 781258108 12597 473250 SH DEFINED 01 02 0 0 473250 RUDDICK CORP COM 781258108 26 985 SH DEFINED 01 15 0 0 985 RUDOLPH TECHNOLOGIES INC COM 781270103 253 34225 SH DEFINED 01 02 0 0 34225 RURBAN FINL CORP COM 78176P108 15 2000 SH DEFINED 01 15 0 0 2000 RUSH ENTERPRISES INC-CL A COM 781846209 190 14724 SH DEFINED 01 02 0 0 14724 RUTH'S HOSPITALITY GROUP INC COM 783332109 55 13058 SH DEFINED 01 02 0 0 13058 RUTH'S HOSPITALITY GROUP INC COM 783332109 1 200 SH DEFINED 01 15 0 0 200 RYANAIR HLDGS ADR EACH REPR COM 783513104 3 105 SH DEFINED 01 15 0 0 105 RYDER SYSTEM INC COM 783549108 4750 121600 SH DEFINED 01 02 0 0 121600 RYDER SYSTEM INC COM 783549108 186 4755 SH DEFINED 01 03 0 4755 0 RYDER SYSTEM INC COM 783549108 15 372 SH DEFINED 01 15 0 0 372 RYDEX ETF TR S&P 500 EQ COM 78355W106 469 12586 SH DEFINED 01 15 0 0 12586 RYDEX ETF TR RUSSELL TO COM 78355W205 50 635 SH DEFINED 01 15 0 0 635 RYDEX ETF TR RYDEX S&P M COM 78355W601 27 491 SH DEFINED 01 15 0 0 491 RYDEX ETF TR 2X S&P SELECT SEC COM 78355W627 15 270 SH DEFINED 01 15 0 0 270 RYDEX ETF TR 2X S&P SELECT SEC COM 78355W684 38 1998 SH DEFINED 01 15 0 0 1998 RYDEX ETF TR RUSSELL 20 COM 78355W726 23 733 SH DEFINED 01 15 0 0 733 RYDEX ETF TR S&P MIDCAP 400 COM 78355W759 14 411 SH DEFINED 01 15 0 0 411 RYDEX ETF TR INVERSES&P 500 2X COM 78355W767 6 87 SH DEFINED 01 15 0 0 87 RYDEX ETF TR S&P 5002X STRATE COM 78355W783 37 1255 SH DEFINED 01 15 0 0 1255 RYDEX ETF TR RYDEX S&P COM 78355W809 29 795 SH DEFINED 01 15 0 0 795
RYDEX ETF TR S&P EQUAL WEIG COM 78355W841 1 23 SH DEFINED 01 15 0 0 23 RYDEX ETF TR S&P EQUAL WEIG COM 78355W858 8 335 SH DEFINED 01 15 0 0 335 RYLAND GROUP INC COM 783764103 3 161 SH DEFINED 01 15 0 0 161 S & P 500 COVERED CALL FD IN COM 78381P109 11 958 SH DEFINED 01 15 0 0 958 S & T BANCORP INC COM 783859101 345 26610 SH DEFINED 01 02 0 0 26610 SBA COMMUNICATIONS CORP-CL A COM 78388J106 5343 197670 SH DEFINED 01 02 0 0 197670 SAIC INC COM 78390X101 2010 114623 SH DEFINED 01 02 0 9297 105326 SAIC INC COM 78390X101 923 52700 SH DEFINED 01 10 0 0 52700 SAIC INC COM 78390X101 461 26277 SH DEFINED 01 15 0 0 26277 SCBT FINANCIAL CORP COM 78401V102 925 32910 SH DEFINED 01 02 0 0 32910 SCOLR PHARMA INC FORMERLY S COM 78402X107 1 1770 SH DEFINED 01 15 0 0 1770 SEI INVESTMENTS COMPANY COM 784117103 700 35565 SH DEFINED 01 02 0 0 35565 SEI INVESTMENTS COMPANY COM 784117103 639 32494 SH DEFINED 01 15 0 0 32494 SJW CORP COM 784305104 3108 136026 SH DEFINED 01 02 0 0 136026 SJW CORP COM 784305104 145 6329 SH DEFINED 01 15 0 0 6329 SK TELECOM CO LTD-ADR COM 78440P108 8168 468087 SH DEFINED 01 02 0 0 468087 SK TELECOM CO LTD-ADR COM 78440P108 7 408 SH DEFINED 01 10 0 0 408 SK TELECOM CO LTD-ADR COM 78440P108 3 144 SH DEFINED 01 15 0 0 144 SL GREEN REALTY CORP COM 78440X101 2786 63539 SH DEFINED 01 02 0 0 63539 SL GREEN REALTY CORP COM 78440X101 3837 87503 SH DEFINED 01 02 10 0 0 87503 SL GREEN REALTY CORP COM 78440X101 95424 2186656 SH DEFINED 01 10 0 0 2186656 SLM CORP COM 78442P106 29494 3382364 SH DEFINED 01 02 0 50420 3331944 SLM CORP COM 78442P106 570 65284 SH DEFINED 01 03 0 65284 0 SLM CORP COM 78442P106 38 4385 SH DEFINED 01 15 0 0 4385 SPDR TRUST SERIES 1 ETF COM 78462F103 29027 274976 SH DEFINED 01 02 0 0 274976 SPDR TRUST SERIES 1 ETF COM 78462F103 91206 863694 SH DEFINED 01 10 0 0 863694 SPDR TRUST SERIES 1 ETF COM 78462F103 15184 143803 SH DEFINED 01 15 0 0 143803 SPSS INC COM 78462K102 823 16480 SH DEFINED 01 02 0 0 16480 SPX CORP COM 784635104 1889 30843 SH DEFINED 01 02 0 0 30843 SPX CORP COM 784635104 13395 218832 SH DEFINED 01 10 0 0 218832 SPX CORP COM 784635104 10 162 SH DEFINED 01 15 0 0 162
S1 CORP COM 78463B101 4 697 SH DEFINED 01 15 0 0 697 SPDR GOLD TR GOLD SHS COM 78463V107 16129 163166 SH DEFINED 01 15 0 0 163166 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 78463X509 14 240 SH DEFINED 01 15 0 0 240 SPDR INDEX SHS FDS SPDR S&P I COM 78463X673 23 1003 SH DEFINED 01 15 0 0 1003 SPDR INDEX SHS FDS SPDR S&P I COM 78463X699 101 4700 SH DEFINED 01 15 0 0 4700 SPDR INDEX SHS FDS SPDR S&P I COM 78463X715 31 1200 SH DEFINED 01 15 0 0 1200 SPDR INDEX SHS FDS SPDR S&P I COM 78463X723 27 1018 SH DEFINED 01 15 0 0 1018 SPDR INDEX SHS FDS DJ WILSHIR COM 78463X749 125 3957 SH DEFINED 01 15 0 0 3957 SPDR INDEX SHS FDS S&P EMERGI COM 78463X756 589 13341 SH DEFINED 01 15 0 0 13341 SPDR INDEX SHS FDS S&P INTL D COM 78463X772 66 1243 SH DEFINED 01 15 0 0 1243 SPDR INDEX SHS FDS S&P BRIC 4 COM 78463X798 758 32749 SH DEFINED 01 15 0 0 32749 SPDR INDEX SHS FDS S&P EMERGI COM 78463X806 26 445 SH DEFINED 01 15 0 0 445 SPDR INDEX SHS FDS RUSSELL NO COM 78463X822 3 83 SH DEFINED 01 15 0 0 83 SPDR INDEX SHS FDS MSCI ACWI COM 78463X848 127 4151 SH DEFINED 01 15 0 0 4151 SPDR INDEX SHS FDS FTSE / MAC COM 78463X855 33 785 SH DEFINED 01 15 0 0 785 SPDR INDEX SHS FDS DJ WILSHIR COM 78463X863 147 4165 SH DEFINED 01 15 0 0 4165 SPDR INDEX SHS FDS S&P INTL S COM 78463X871 495 19321 SH DEFINED 01 15 0 0 19321 SPDR INDEX SHS FDS S&P WORLD COM 78463X889 18 765 SH DEFINED 01 15 0 0 765 SPDR SER TR MORGAN STA COM 78464A102 4 78 SH DEFINED 01 15 0 0 78 SPDR SER TR DJ WILSHIRE S COM 78464A201 412 5119 SH DEFINED 01 15 0 0 5119 SPDR SER TR DJ WILSHIRE S COM 78464A300 50 917 SH DEFINED 01 15 0 0 917 SPDR SER TR LEHMAN SHORT TERM COM 78464A334 20 550 SH DEFINED 01 15 0 0 550 SPDR SER TR LEHMAN INTERMEDIA COM 78464A375 10 299 SH DEFINED 01 15 0 0 299 SPDR SER TR BARCLAYSCAP HIGH Y COM 78464A417 16949 440343 SH DEFINED 01 15 0 0 440343 SPDR SER TR LEHMAN SHORT TERM COM 78464A425 659 27400 SH DEFINED 01 15 0 0 27400 SPDR SER TR LEHMAN CALIF MUN COM 78464A441 16 707 SH DEFINED 01 15 0 0 707 SPDR SER TR BARCLAYS CAP MUN B COM 78464A458 421 18123 SH DEFINED 01 15 0 0 18123 SPDR SER TR DB INTL GOVT INFLA COM 78464A490 308 5477 SH DEFINED 01 15 0 0 5477 SPDR SER TR DJ WILSHIRE L COM 78464A508 18 330 SH DEFINED 01 15 0 0 330 SPDR SER TR LEHMAN INTL TREAS COM 78464A516 233 3985 SH DEFINED 01 15 0 0 3985 SPDR DJ WILSHIRE REIT ETF COM 78464A607 4855 106600 SH DEFINED 01 02 0 0 106600
SPDR DJ WILSHIRE REIT ETF COM 78464A607 464 10186 SH DEFINED 01 15 0 0 10186 SPDR SER TR LEHMAN AGG COM 78464A649 1505 26791 SH DEFINED 01 15 0 0 26791 SPDR SER TR BARCLAYS C COM 78464A656 566 11157 SH DEFINED 01 15 0 0 11157 SPDR SER TR LEHMAN 1-3 COM 78464A680 134 2916 SH DEFINED 01 15 0 0 2916 SPDR SER TR KBW REGL B COM 78464A698 76 3580 SH DEFINED 01 15 0 0 3580 SPDR SER TR DJ GLOBAL TIT COM 78464A706 27 498 SH DEFINED 01 15 0 0 498 SPDR S&P RETAIL ETF COM 78464A714 79 2324 SH DEFINED 01 15 0 0 2324 SPDR SER TR S&P PHARMA COM 78464A722 21 585 SH DEFINED 01 15 0 0 585 SPDR S&P OIL & GAS EXP ETF COM 78464A730 243 6291 SH DEFINED 01 02 0 0 6291 SPDR S&P OIL & GAS EXP ETF COM 78464A730 631 16328 SH DEFINED 01 15 0 0 16328 SPDR SER TR S&P OIL & COM 78464A748 34 1225 SH DEFINED 01 15 0 0 1225 SPDR SER TR S&P METALS COM 78464A755 57 1257 SH DEFINED 01 15 0 0 1257 SPDR SER TR S&P DIVID COM 78464A763 200 4532 SH DEFINED 01 15 0 0 4532 SPDR KBW INSURANCE ETF COM 78464A789 69 1905 SH DEFINED 01 15 0 0 1905 SPDR SER TR KBW BK ETF COM 78464A797 1112 47674 SH DEFINED 01 15 0 0 47674 SPDR SER TR DJ WILSHIR COM 78464A805 25 317 SH DEFINED 01 15 0 0 317 SPDR SER TR DJ WILSHIR COM 78464A813 46 913 SH DEFINED 01 15 0 0 913 SPDR SER TR DJ WILSHIR COM 78464A854 12 254 SH DEFINED 01 15 0 0 254 SPDR SER TR S&P SEMICO COM 78464A862 241 5853 SH DEFINED 01 15 0 0 5853 SPDR SER TR S&P BIOTEC COM 78464A870 563 10494 SH DEFINED 01 15 0 0 10494 SPDR SER TR S&P HOMEBU COM 78464A888 108 7198 SH DEFINED 01 15 0 0 7198 SRA INTERNATIONAL INC-CL A COM 78464R105 309 14300 SH DEFINED 01 02 0 0 14300 SRA INTERNATIONAL INC-CL A COM 78464R105 102 4725 SH DEFINED 01 03 0 4725 0 SRA INTERNATIONAL INC-CL A COM 78464R105 1 25 SH DEFINED 01 15 0 0 25 STEC INC COM 784774101 802 27302 SH DEFINED 01 02 0 0 27302 STEC INC COM 784774101 161 5480 SH DEFINED 01 15 0 0 5480 SVB FINANCIAL GROUP COM 78486Q101 640 14802 SH DEFINED 01 02 0 0 14802 SVB FINANCIAL GROUP COM 78486Q101 44 1009 SH DEFINED 01 03 0 1009 0 SVB FINANCIAL GROUP COM 78486Q101 4 100 SH DEFINED 01 15 0 0 100 SPAR GROUP INC COM 784933103 0 200 SH DEFINED 01 15 0 0 200 SWS GROUP INC COM 78503N107 3180 220830 SH DEFINED 01 02 0 0 220830
SXC HEALTH SOLUTIONSCORP COM N COM 78505P100 94 2012 SH DEFINED 01 15 0 0 2012 S.Y. BANCORP INC COM 785060104 107 4644 SH DEFINED 01 02 0 0 4644 SABINE ROYALTY TR UNIT BEN I COM 785688102 29 728 SH DEFINED 01 15 0 0 728 SAFETY INSURANCE GROUP INC COM 78648T100 3314 100680 SH DEFINED 01 02 0 0 100680 SAFEWAY INC COM 786514208 6782 343873 SH DEFINED 01 02 0 0 343873 SAFEWAY INC COM 786514208 788 39973 SH DEFINED 01 03 0 39973 0 SAFEWAY INC COM 786514208 81 4099 SH DEFINED 01 15 0 0 4099 SAIA INC COM 78709Y105 438 27233 SH DEFINED 01 02 0 0 27233 SAIA INC COM 78709Y105 2 100 SH DEFINED 01 15 0 0 100 ST JOE CO/THE COM 790148100 15261 524083 SH DEFINED 01 02 0 33786 490297 ST JOE CO/THE COM 790148100 90 3087 SH DEFINED 01 15 0 0 3087 ST JUDE MEDICAL INC COM 790849103 157306 4032475 SH DEFINED 01 02 0 0 4032475 ST JUDE MEDICAL INC COM 790849103 1139 29183 SH DEFINED 01 03 0 29183 0 ST JUDE MEDICAL INC COM 790849103 1889 48418 SH DEFINED 01 15 0 0 48418 ST MARY LAND & EXPLORATION COM 792228108 7243 223191 SH DEFINED 01 02 0 0 223191 ST MARY LAND & EXPLORATION COM 792228108 8 235 SH DEFINED 01 15 0 0 235 SAKS INC COM 79377W108 56 8153 SH DEFINED 01 15 0 0 8153 SALESFORCE.COM INC COM 79466L302 2054 36081 SH DEFINED 01 02 0 0 36081 SALESFORCE.COM INC COM 79466L302 288 5065 SH DEFINED 01 03 0 5065 0 SALESFORCE.COM INC COM 79466L302 1435 25205 SH DEFINED 01 15 0 0 25205 SALIX PHARMACEUTICALS LTD COM 795435106 926 43557 SH DEFINED 01 02 0 0 43557 SALIX PHARMACEUTICALS LTD COM 795435106 4 173 SH DEFINED 01 15 0 0 173 SALLY BEAUTY HOLDINGS INC COM 79546E104 457 64317 SH DEFINED 01 02 0 0 64317 SALLY BEAUTY HOLDINGS INC COM 79546E104 5 673 SH DEFINED 01 15 0 0 673 SAMSUNG TECHWIN CO LTD COM 796139996 261 3297 SH DEFINED 01 02 0 0 3297 SAN JUAN BASIN RTY TR UNIT BE COM 798241105 1259 69717 SH DEFINED 01 15 0 0 69717 SANDERSON FARMS INC COM 800013104 1193 31683 SH DEFINED 01 02 0 0 31683 SANDISK CORP COM 80004C101 9610 442826 SH DEFINED 01 02 0 7841 434985 SANDISK CORP COM 80004C101 532 24529 SH DEFINED 01 03 0 24529 0 SANDISK CORP COM 80004C101 4663 216973 SH DEFINED 01 10 0 0 216973 SANDISK CORP COM 80004C101 436 20078 SH DEFINED 01 15 0 0 20078 SANDRIDGE ENERGY INC COM COM 80007P307 146 11230 SH DEFINED 01 15 0 0 11230
SANDY SPRING BANCORP INC COM 800363103 132 8093 SH DEFINED 01 02 0 0 8093 SANGAMO BIOSCIENCES INC COM 800677106 5 650 SH DEFINED 01 15 0 0 650 SANMINA-SCI CORP COM 800907206 14696 1708731 SH DEFINED 01 02 0 0 1708731 SANOFI-AVENTIS SPON ADR ECH RE COM 80105N105 462 12505 SH DEFINED 01 15 0 0 12505 SANTANDER BANCORP COM 802809103 46 4739 SH DEFINED 01 02 0 0 4739 SANTARUS INC COM 802817304 4 1350 SH DEFINED 01 15 0 0 1350 SANTOS LIMITED SPONSORED COM 803021609 0 3 SH DEFINED 01 15 0 0 3 SAP AG-SPONSORED ADR COM 803054204 193 3939 SH DEFINED 01 15 0 0 3939 SARA LEE CORP COM 803111103 21977 1972662 SH DEFINED 01 02 0 23835 1948827 SARA LEE CORP COM 803111103 729 65456 SH DEFINED 01 03 0 65456 0 SARA LEE CORP COM 803111103 304 27253 SH DEFINED 01 15 0 0 27253 SASOL SPON ADR EACH CNV INTO 1 COM 803866300 60 1570 SH DEFINED 01 15 0 0 1570 SATCON TECHNOLOGY CORP COM 803893106 0 100 SH DEFINED 01 15 0 0 100 SATYAM COMPUTER SERVICES L COM 804098101 29 4340 SH DEFINED 01 15 0 0 4340 SAVIENT PHARMACEUTICALS INC COM 80517Q100 712 46862 SH DEFINED 01 02 0 0 46862 SAVIENT PHARMACEUTICALS INC COM 80517Q100 40 2650 SH DEFINED 01 15 0 0 2650 SAVVIS INC COM 805423308 25337 1601669 SH DEFINED 01 02 0 0 1601669 SBERBANK-CLS COM 805650991 14498 7285411 SH DEFINED 01 02 10 0 146891 7138520 SCANA CORP COM 80589M102 11325 324498 SH DEFINED 01 02 0 0 324498 SCANA CORP COM 80589M102 227 6509 SH DEFINED 01 03 0 6509 0 SCANA CORP COM 80589M102 192 5506 SH DEFINED 01 15 0 0 5506 SCANSOURCE INC COM 806037107 1862 65769 SH DEFINED 01 02 0 0 65769 SCHAWK INC COM 806373106 1470 126000 SH DEFINED 01 02 0 0 126000 HENRY SCHEIN INC COM 806407102 99 1800 SH DEFINED 01 03 0 0 1800 HENRY SCHEIN INC COM 806407102 18446 335919 SH DEFINED 01 10 0 0 335919 HENRY SCHEIN INC COM 806407102 1741 31710 SH DEFINED 01 15 0 0 31710 SCHERING-PLOUGH CORP COM 806605101 259117 9172254 SH DEFINED 01 02 0 33846 9138408 SCHERING-PLOUGH CORP COM 806605101 2825 100000 SH DEFINED 01 02 10 0 0 100000 SCHERING-PLOUGH CORP COM 806605101 3540 125329 SH DEFINED 01 03 0 125329 0 SCHERING-PLOUGH CORP COM 806605101 7090 251600 SH DEFINED 01 10 0 0 251600 SCHERING-PLOUGH CORP COM 806605101 899 31834 SH DEFINED 01 15 0 0 31834
SCHERING-PLOUGH CORP CONV PRF 806605705 34697 143081 SH DEFINED 01 02 0 0 143081 SCHLUMBERGER LTD COM 806857108 83890 1407523 SH DEFINED 01 02 0 27847 1379676 SCHLUMBERGER LTD COM 806857108 4865 81620 SH DEFINED 01 03 0 81620 0 SCHLUMBERGER LTD COM 806857108 10677 183800 SH DEFINED 01 10 0 0 183800 SCHLUMBERGER LTD COM 806857108 1936 32480 SH DEFINED 01 15 0 0 32480 SCHNITZER STEEL INDS INC-A COM 806882106 4384 82300 SH DEFINED 01 02 0 0 82300 SCHNITZER STEEL INDS INC-A COM 806882106 16 300 SH DEFINED 01 15 0 0 300 SCHOOL SPECIALTY INC COM 807863105 19045 802809 SH DEFINED 01 02 0 36142 766667 SCHULMAN (A.) INC COM 808194104 591 29645 SH DEFINED 01 02 0 0 29645 SCHWAB (CHARLES) CORP COM 808513105 566 29541 SH DEFINED 01 02 0 0 29541 SCHWAB (CHARLES) CORP COM 808513105 1019 53212 SH DEFINED 01 03 0 53212 0 SCHWAB (CHARLES) CORP COM 808513105 92 4807 SH DEFINED 01 10 0 0 4807 SCHWAB (CHARLES) CORP COM 808513105 462 24114 SH DEFINED 01 15 0 0 24114 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2446 44993 SH DEFINED 01 02 0 0 44993 SCICLONE PHARMACEUTCINC COM 80862K104 11 2500 SH DEFINED 01 15 0 0 2500 SCIENTIFIC GAMES CRPCL A COM 80874P109 3 200 SH DEFINED 01 15 0 0 200 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 1626 37865 SH DEFINED 01 02 0 0 37865 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 1686 39245 SH DEFINED 01 15 0 0 39245 EW SCRIPPS CO-CL A COM 811054402 369 49139 SH DEFINED 01 02 0 0 49139 EW SCRIPPS CO-CL A COM 811054402 0 26 SH DEFINED 01 15 0 0 26 SCRIPPS NETWORKS INTER-CL A COM 811065101 67 1814 SH DEFINED 01 02 0 0 1814 SCRIPPS NETWORKS INTER-CL A COM 811065101 142 3841 SH DEFINED 01 03 0 3841 0 SCRIPPS NETWORKS INTER-CL A COM 811065101 3 76 SH DEFINED 01 15 0 0 76 SEABOARD CORP COM 811543107 1181 907 SH DEFINED 01 02 0 0 907 SEABOARD CORP COM 811543107 1 1 SH DEFINED 01 15 0 0 1 SEABRIGHT INSURANCE HOLDINGS COM 811656107 292 25564 SH DEFINED 01 02 0 0 25564 SEACHANGE INTERNATIONAL INC COM 811699107 249 33200 SH DEFINED 01 02 0 0 33200 SEACHANGE INTERNATIONAL INC COM 811699107 49 6598 SH DEFINED 01 15 0 0 6598 SEACOAST BKG CORP FLA COM COM 811707306 1 584 SH DEFINED 01 15 0 0 584 SEACOR HOLDINGS INC COM 811904101 2126 26036 SH DEFINED 01 02 0 0 26036 SEABRIDGE GOLD INC COM NPV IS COM 811916105 3 100 SH DEFINED 01 15 0 0 100 SEAHAWK DRILLING INC COM 81201R107 431 13864 SH DEFINED 01 02 0 0 13864
SEALED AIR CORP COM 81211K100 47724 2431183 SH DEFINED 01 02 0 0 2431183 SEALED AIR CORP COM 81211K100 132 6721 SH DEFINED 01 03 0 6721 0 SEALED AIR CORP COM 81211K100 21 1057 SH DEFINED 01 15 0 0 1057 SEARS HOLDINGS CORP COM 812350106 5687 87063 SH DEFINED 01 02 0 0 87063 SEARS HOLDINGS CORP COM 812350106 153 2339 SH DEFINED 01 03 0 2339 0 SEARS HOLDINGS CORP COM 812350106 49 754 SH DEFINED 01 15 0 0 754 SEATTLE GENETICS INC COM 812578102 68 4831 SH DEFINED 01 15 0 0 4831 SELECT SECTOR SPDR TR SHS BEN COM 81369Y100 1150 37180 SH DEFINED 01 15 0 0 37180 HEALTH CARE SELECT SECTOR ETF COM 81369Y209 602 21011 SH DEFINED 01 15 0 0 21011 CONSUMER STAPLES SPDR ETF COM 81369Y308 4099 160992 SH DEFINED 01 15 0 0 160992 CONSUMER DISCRETIONARY SELT ET COM 81369Y407 159 5802 SH DEFINED 01 15 0 0 5802 SECTOR SPDR TR SHS BEN INT EN COM 81369Y506 1327 24613 SH DEFINED 01 15 0 0 24613 FINANCIAL SELECT SECTOR SPDR E COM 81369Y605 5501 368227 SH DEFINED 01 15 0 0 368227 SECTOR SPDR TR SHS BEN INT IN COM 81369Y704 587 22288 SH DEFINED 01 15 0 0 22288 TECH SELECT SECT SPDR ETF COM 81369Y803 1008 48314 SH DEFINED 01 15 0 0 48314 UTILITIES SELECT SECTOR SPDR E COM 81369Y886 671 22882 SH DEFINED 01 15 0 0 22882 SECURITY BK CORP COM 814047106 0 16429 SH DEFINED 01 15 0 0 16429 SELECT COMFORT CORP COM 81616X103 5 1065 SH DEFINED 01 15 0 0 1065 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 8297 823969 SH DEFINED 01 02 0 0 823969 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 134 13339 SH DEFINED 01 03 0 0 13339 SELECTICA INC DEL EXCHANGED COM 816288104 1 3900 SH DEFINED 01 15 0 0 3900 SELECTIVE INSURANCE GROUP COM 816300107 4915 312473 SH DEFINED 01 02 0 0 312473 SELECTIVE INSURANCE GROUP COM 816300107 11 709 SH DEFINED 01 15 0 0 709 SEMICONDUCTOR HOLDRSTR DEP RCP COM 816636203 142 5525 SH DEFINED 01 15 0 0 5525 SEMICONDUCTOR MANUFACT-ADR COM 81663N206 10273 4245036 SH DEFINED 01 02 0 0 4245036 SEMTECH CORP COM 816850101 2029 119320 SH DEFINED 01 02 0 0 119320 SEMPRA ENERGY COM 816851109 57837 1161119 SH DEFINED 01 02 0 48533 1112586 SEMPRA ENERGY COM 816851109 930 18665 SH DEFINED 01 03 0 18665 0 SEMPRA ENERGY COM 816851109 1383 27757 SH DEFINED 01 15 0 0 27757 SEMITOOL INC COM 816909105 511 60500 SH DEFINED 01 02 0 0 60500 SENIOR HOUSING PROP TRUST COM 81721M109 8025 419928 SH DEFINED 01 02 0 0 419928
SENIOR HOUSING PROP TRUST COM 81721M109 193 10085 SH DEFINED 01 15 0 0 10085 SENORX INC COM 81724W104 26 4800 SH DEFINED 01 15 0 0 4800 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 40 1456 SH DEFINED 01 15 0 0 1456 SEPRACOR INC COM 817315104 4235 184953 SH DEFINED 01 02 0 0 184953 SEPRACOR INC COM 817315104 9 400 SH DEFINED 01 15 0 0 400 SEQUENOM INC COM NEW COM 817337405 291 90100 SH DEFINED 01 15 0 0 90100 SERVICE CORP INTL COM 817565104 9 1306 SH DEFINED 01 15 0 0 1306 SHANDA INTERACTIVE-SPON ADR COM 81941Q203 874 17073 SH DEFINED 01 02 0 0 17073 SHANDA INTERACTIVE-SPON ADR COM 81941Q203 28 545 SH DEFINED 01 15 0 0 545 SHANDA GAMES LTD-ADR COM 81941U105 4258 363918 SH DEFINED 01 02 0 0 363918 SHANDA GAMES LTD-ADR COM 81941U105 57 4864 SH DEFINED 01 03 0 0 4864 SHAW GROUP INC COM 820280105 31305 975567 SH DEFINED 01 02 0 49385 926182 SHAW GROUP INC COM 820280105 555 17316 SH DEFINED 01 03 0 17316 0 SHAW GROUP INC COM 820280105 115 3595 SH DEFINED 01 15 0 0 3595 SHAW COMMUNICATIONS INC-B COM 82028K200 2236 124150 SH DEFINED 01 02 0 0 124150 SHAW COMMUNICATIONS INC-B COM 82028K200 60 3330 SH DEFINED 01 15 0 0 3330 SHENANDOAH TELECOMMUNICATION COM 82312B106 490 27313 SH DEFINED 01 02 0 0 27313 SHENGDA TECH INC COM 823213103 17 2652 SH DEFINED 01 15 0 0 2652 SHERWIN-WILLIAMS CO/THE COM 824348106 95315 1584354 SH DEFINED 01 02 0 88482 1495872 SHERWIN-WILLIAMS CO/THE COM 824348106 547 9096 SH DEFINED 01 03 0 9096 0 SHERWIN-WILLIAMS CO/THE COM 824348106 441 7329 SH DEFINED 01 15 0 0 7329 SHILOH INDS INC COM 824543102 64 14254 SH DEFINED 01 15 0 0 14254 SHIRE PLC-ADR COM 82481R106 7887 150837 SH DEFINED 01 02 0 0 150837 SHIRE PLC-ADR COM 82481R106 108 2070 SH DEFINED 01 03 0 0 2070 SHIRE PLC-ADR COM 82481R106 39 753 SH DEFINED 01 15 0 0 753 SHOE CARNIVAL INC COM 824889109 84 5418 SH DEFINED 01 02 0 0 5418 SHORETEL INC COM 825211105 117 15000 SH DEFINED 01 02 0 0 15000 SHUFFLE MASTER INC COM 825549108 388 41138 SH DEFINED 01 02 0 0 41138 SHUFFLE MASTER INC COM 825549108 88 9337 SH DEFINED 01 03 0 9337 0 SHUFFLE MASTER INC COM 825549108 2 219 SH DEFINED 01 15 0 0 219 SHUTTERFLY INC COM 82568P304 4211 253219 SH DEFINED 01 02 0 0 253219 SHUTTERFLY INC COM 82568P304 5 300 SH DEFINED 01 15 0 0 300
SIBENERGYHOLDING JSC COM 825923998 0 7992 SH DEFINED 01 02 10 0 0 7992 SIEMENS AG ADR-EACH CNV INTO 1 COM 826197501 503 5409 SH DEFINED 01 15 0 0 5409 SIERRA BANCORP COM 82620P102 26 2143 SH DEFINED 01 02 0 0 2143 SIERRA WIRELESS INC COM 826516106 1639 164190 SH DEFINED 01 02 0 0 164190 SIERRA WIRELESS INC COM 826516106 15 1500 SH DEFINED 01 15 0 0 1500 SIGMA-ALDRICH COM 826552101 5701 105628 SH DEFINED 01 02 0 0 105628 SIGMA-ALDRICH COM 826552101 244 4523 SH DEFINED 01 03 0 4523 0 SIGMA-ALDRICH COM 826552101 1647 30520 SH DEFINED 01 15 0 0 30520 SIGMA DESIGNS INC COM 826565103 1594 109697 SH DEFINED 01 02 0 0 109697 SIGMA DESIGNS INC COM 826565103 26 1819 SH DEFINED 01 15 0 0 1819 SIGNATURE BANK COM 82669G104 5231 180350 SH DEFINED 01 02 0 0 180350 SIGNATURE BANK COM 82669G104 132 4750 SH DEFINED 01 10 0 0 4750 SIGNATURE BANK COM 82669G104 4 135 SH DEFINED 01 15 0 0 135 SILICON LABORATORIES INC COM 826919102 6358 137139 SH DEFINED 01 02 0 0 137139 SILICON LABORATORIES INC COM 826919102 22 485 SH DEFINED 01 15 0 0 485 SILGAN HOLDINGS INC COM 827048109 16 301 SH DEFINED 01 15 0 0 301 SILICON STORAGE TECHINC COM 827057100 195 80684 SH DEFINED 01 15 0 0 80684 SILICON IMAGE INC COM 82705T102 449 184913 SH DEFINED 01 02 0 0 184913 SILICON IMAGE INC COM 82705T102 5 2200 SH DEFINED 01 15 0 0 2200 SILICON MOTION TECHNOLOGY COM 82706C108 5 1200 SH DEFINED 01 15 0 0 1200 SILICON GRAPHICS INTERNATION COM 82706L108 13 1870 SH DEFINED 01 03 0 1870 0 SILICONWARE PRECISION COM 827084864 21 2892 SH DEFINED 01 15 0 0 2892 SILVER STANDARD RESOURCES COM 82823L106 4171 195256 SH DEFINED 01 02 0 0 195256 SILVER STANDARD RESOURCES COM 82823L106 71 3307 SH DEFINED 01 15 0 0 3307 SILVER WHEATON CORPORATIO COM 828336107 515 40928 SH DEFINED 01 15 0 0 40928 SILVERCORP METALS INC COM NP COM 82835P103 32 6771 SH DEFINED 01 15 0 0 6771 SIMMONS FIRST NATL CORP-CL A COM 828730200 485 16818 SH DEFINED 01 02 0 0 16818 SIMON PROPERTY GROUP INC COM 828806109 31247 450034 SH DEFINED 01 02 0 0 450034 SIMON PROPERTY GROUP INC COM 828806109 1138 16387 SH DEFINED 01 03 0 16387 0 SIMON PROPERTY GROUP INC COM 828806109 914 13168 SH DEFINED 01 10 0 0 13168 SIMON PROPERTY GROUP INC COM 828806109 317 4562 SH DEFINED 01 15 0 0 4562
SIMON PROPERTY GROUP INC PRF 828806802 19 315 SH DEFINED 01 15 0 0 315 SILVER PEAKS SYSTEMS COM 82899H930 2162 2620545 SH DEFINED 01 02 0 0 2620545 MIASOLE COM 82899Q997 1611 805620 SH DEFINED 01 02 0 0 805620 SIMPSON MANUFACTURING CO INC COM 829073105 9181 363473 SH DEFINED 01 02 0 0 363473 SIMPSON MANUFACTURING CO INC COM 829073105 3 110 SH DEFINED 01 15 0 0 110 SIMS METAL MANAGEMENT COM 829160100 7 337 SH DEFINED 01 15 0 0 337 SINCLAIR BROADCAST GROUP INC COM 829226109 19 5387 SH DEFINED 01 15 0 0 5387 SINGAPORE FD INC COM 82929L109 7 600 SH DEFINED 01 15 0 0 600 SINO FOREST CORP CONV BND 82934HAB7 2452 2561000 PRN DEFINED 01 02 0 0 2561000 SIRONA DENTAL SYSTEMS INC COM 82966C103 1062 35700 SH DEFINED 01 02 0 0 35700 SIRONA DENTAL SYSTEMS INC COM 82966C103 9109 306500 SH DEFINED 01 10 0 0 306500 SIRIUS XM RADIO INC COM 82967N108 10318 16248236 SH DEFINED 01 02 0 0 16248236 SIRIUS XM RADIO INC COM 82967N108 142 222996 SH DEFINED 01 03 0 222996 0 SIRIUS XM RADIO INC COM 82967N108 146 229253 SH DEFINED 01 15 0 0 229253 SIX FLAGS INC COM 83001P109 0 1800 SH DEFINED 01 15 0 0 1800 SKECHERS USA INC-CL A COM 830566105 3114 181735 SH DEFINED 01 02 0 0 181735 SKECHERS USA INC-CL A COM 830566105 3 200 SH DEFINED 01 15 0 0 200 SKILLED HEALTHCARE GROU-CL A COM 83066R107 11308 1408317 SH DEFINED 01 02 0 0 1408317 SKYLINE CORP COM 830830105 113 5011 SH DEFINED 01 02 0 0 5011 SKYWEST INC COM 830879102 5764 347544 SH DEFINED 01 02 0 0 347544 SKYWEST INC COM 830879102 3 200 SH DEFINED 01 15 0 0 200 SKYWORKS SOLUTIONS INC COM 83088M102 2897 218853 SH DEFINED 01 02 0 0 218853 SKYWORKS SOLUTIONS INC COM 83088M102 61 4628 SH DEFINED 01 15 0 0 4628 SMALL CAP PREM & DIVID INCO COM 83165P101 139 12463 SH DEFINED 01 15 0 0 12463 SMARTHEAT INC COM 83172F104 23 2600 SH DEFINED 01 10 0 0 2600 SMITH & WESSON HLDG CORP COM 831756101 19 3655 SH DEFINED 01 15 0 0 3655 SMITH & NEPHEW ADR EACH REPR COM 83175M205 108 2404 SH DEFINED 01 15 0 0 2404 SMITH (A.O.) CORP COM 831865209 18930 496863 SH DEFINED 01 02 0 2760 469264 SMITH (A.O.) CORP COM 831865209 177 4600 SH DEFINED 01 10 0 0 4600 SMITH INTERNATIONAL INC COM 832110100 23987 835800 SH DEFINED 01 02 0 20640 815160 SMITH INTERNATIONAL INC COM 832110100 470 16372 SH DEFINED 01 03 0 16372 0 SMITH INTERNATIONAL INC COM 832110100 12 430 SH DEFINED 01 15 0 0 430
SMITH MICRO SOFTWARE INC COM 832154108 397 32087 SH DEFINED 01 02 0 0 32087 SMITH MICRO SOFTWARE INC COM 832154108 10 783 SH DEFINED 01 15 0 0 783 SMITHFIELD FOODS INC COM 832248108 19946 1445335 SH DEFINED 01 02 0 75435 1369900 SMITHTOWN BANCORP INC COM 832449102 71 5575 SH DEFINED 01 10 0 0 5575 JM SMUCKER CO/THE COM 832696405 4564 86078 SH DEFINED 01 02 0 616 85462 JM SMUCKER CO/THE COM 832696405 236 4460 SH DEFINED 01 03 0 4460 0 JM SMUCKER CO/THE COM 832696405 3251 61670 SH DEFINED 01 10 0 0 61670 JM SMUCKER CO/THE COM 832696405 172 3238 SH DEFINED 01 15 0 0 3238 SMURFIT STONE CONTAINER COM 832727101 1 2065 SH DEFINED 01 15 0 0 2065 SNAP-ON INC COM 833034101 1129 32468 SH DEFINED 01 02 0 0 32468 SNAP-ON INC COM 833034101 76 2175 SH DEFINED 01 03 0 2175 0 SNAP-ON INC COM 833034101 12 350 SH DEFINED 01 15 0 0 350 QUIMICA Y MINERA CHIL-SP ADR COM 833635105 1683 42999 SH DEFINED 01 02 0 0 42999 QUIMICA Y MINERA CHIL-SP ADR COM 833635105 16342 418049 SH DEFINED 01 10 0 0 418049 QUIMICA Y MINERA CHIL-SP ADR COM 833635105 159 4057 SH DEFINED 01 15 0 0 4057 SOFTWARE HOLDERS TR DEPOSITARY COM 83404B103 8 200 SH DEFINED 01 15 0 0 200 SOHU.COM INC COM 83408W103 1061 15454 SH DEFINED 01 10 0 12471 2983 SOHU.COM INC COM 83408W103 169 2464 SH DEFINED 01 15 0 0 2464 SOLARFUN POWER HOLD-SPON ADR COM 83415U108 52 9128 SH DEFINED 01 03 0 9128 0 SOLARFUN POWER HOLD-SPON ADR COM 83415U108 20 3450 SH DEFINED 01 15 0 0 3450 SOLERA HOLDINGS INC COM 83421A104 1835 59000 SH DEFINED 01 02 0 0 59000 SOLERA HOLDINGS INC COM 83421A104 3190 102850 SH DEFINED 01 10 0 0 102850 SOLERA HOLDINGS INC COM 83421A104 12 400 SH DEFINED 01 15 0 0 400 SOLUTIA INC COM 834376501 887 76663 SH DEFINED 01 02 0 0 76663 SOLUTIA INC COM 834376501 316 27900 SH DEFINED 01 10 0 0 27900 SOMANETICS CORP COM 834445405 3 200 SH DEFINED 01 15 0 0 200 SONIC CORP COM 835451105 771 69731 SH DEFINED 01 02 0 0 69731 SONIC CORP COM 835451105 71 6408 SH DEFINED 01 03 0 6408 0 SONIC CORP COM 835451105 6 514 SH DEFINED 01 15 0 0 514 SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 816 77802 SH DEFINED 01 02 0 0 77802 SONIC SOLUTIONS COM 835460106 147 24813 SH DEFINED 01 02 0 0 24813
SONICWALL INC COM 835470105 32051 3815602 SH DEFINED 01 02 0 0 3815602 SONOCO PRODUCTS CO COM 835495102 6470 234950 SH DEFINED 01 02 0 0 234950 SONOCO PRODUCTS CO COM 835495102 45 1635 SH DEFINED 01 15 0 0 1635 SONOSITE INC COM 83568G104 574 21700 SH DEFINED 01 02 0 0 21700 SONOSITE INC COM 83568G104 78 2966 SH DEFINED 01 15 0 0 2966 SONY CORP ADR-EACH CNV INTO 1 COM 835699307 125 4275 SH DEFINED 01 15 0 0 4275 SOTHEBY'S COM 835898107 19742 1145885 SH DEFINED 01 02 0 49405 1096480 SOTHEBY'S COM 835898107 7405 430000 SH DEFINED 01 10 0 0 430000 SONUS NETWORKS INC COM 835916107 9 4100 SH DEFINED 01 15 0 0 4100 SOURCE CAP INC COM 836144105 58 1398 SH DEFINED 01 15 0 0 1398 SOURCEFIRE INC COM 83616T108 10 475 SH DEFINED 01 15 0 0 475 SOURCEFORGE INC COM COM 83616W101 0 10 SH DEFINED 01 15 0 0 10 SOUTH FINANCIAL GROUP INC COM 837841105 165 111905 SH DEFINED 01 02 0 0 111905 SOUTH FINANCIAL GROUP INC COM 837841105 0 158 SH DEFINED 01 15 0 0 158 SOUTH JERSEY INDUSTRIES COM 838518108 5693 161276 SH DEFINED 01 02 0 0 161276 SOUTH JERSEY INDUSTRIES COM 838518108 24 668 SH DEFINED 01 15 0 0 668 SOUTHERN CO COM 842587107 45160 1426022 SH DEFINED 01 02 0 1769 1424253 SOUTHERN CO COM 842587107 1480 46724 SH DEFINED 01 03 0 46724 0 SOUTHERN CO COM 842587107 554 17507 SH DEFINED 01 10 0 0 17507 SOUTHERN CO COM 842587107 2255 71192 SH DEFINED 01 15 0 0 71192 SOUTHERN COPPER CORP COM 84265V105 8014 261118 SH DEFINED 01 02 0 0 261118 SOUTHERN COPPER CORP COM 84265V105 12158 396154 SH DEFINED 01 02 10 0 8021 388133 SOUTHERN COPPER CORP COM 84265V105 18385 599035 SH DEFINED 01 10 0 0 599035 SOUTHERN COPPER CORP COM 84265V105 1399 45584 SH DEFINED 01 15 0 0 45584 SOUTHERN UNION CO NEW COM COM 844030106 977 46971 SH DEFINED 01 15 0 0 46971 SOUTHSIDE BANCSHARES INC COM 84470P109 49 2198 SH DEFINED 01 02 0 0 2198 SOUTHWEST AIRLINES CO COM 844741108 281 29205 SH DEFINED 01 02 0 0 29205 SOUTHWEST AIRLINES CO COM 844741108 268 27891 SH DEFINED 01 03 0 27891 0 SOUTHWEST AIRLINES CO COM 844741108 312 32468 SH DEFINED 01 15 0 0 32468 SOUTHWEST GAS CORP COM 844895102 2531 98969 SH DEFINED 01 02 0 0 98969 SOUTHWEST GAS CORP COM 844895102 9 347 SH DEFINED 01 15 0 0 347 SOUTHWESTERN ENERGY CO COM 845467109 47436 1111428 SH DEFINED 01 02 0 69142 1042286
SOUTHWESTERN ENERGY CO COM 845467109 904 21200 SH DEFINED 01 03 0 21200 0 SOUTHWESTERN ENERGY CO COM 845467109 49 1900 SH DEFINED 01 10 0 0 1900 SOUTHWESTERN ENERGY CO COM 845467109 546 12789 SH DEFINED 01 15 0 0 12789 SOVRAN SELF STORAGE INC COM 84610H108 676 22202 SH DEFINED 01 02 0 0 22202 SOVRAN SELF STORAGE INC COM 84610H108 43 1412 SH DEFINED 01 15 0 0 1412 SPANSION INC COM CL A COM 84649R101 0 79 SH DEFINED 01 15 0 0 79 SPARTAN MOTORS INC COM 846819100 825 160598 SH DEFINED 01 02 0 0 160598 SPARTAN MOTORS INC COM 846819100 43 8380 SH DEFINED 01 15 0 0 8380 SPARTAN STORES INC COM 846822104 540 38216 SH DEFINED 01 02 0 0 38216 SPARTAN STORES INC COM 846822104 2 140 SH DEFINED 01 15 0 0 140 SPARTECH CORP NEW COM 847220209 1 100 SH DEFINED 01 15 0 0 100 SPECTRA ENERGY CORP COM 847560109 30520 1611336 SH DEFINED 01 02 0 7553 1603783 SPECTRA ENERGY CORP COM 847560109 814 42999 SH DEFINED 01 03 0 42999 0 SPECTRA ENERGY CORP COM 847560109 389 20540 SH DEFINED 01 15 0 0 20540 SPECTRANETICS CORP COM 84760C107 8 1200 SH DEFINED 01 15 0 0 1200 SPECTRUM PHARMACEUT COM 84763A108 68 10100 SH DEFINED 01 15 0 0 10100 SPHERION CORPORATION COM 848420105 759 122208 SH DEFINED 01 02 0 0 122208 SPIRE CORP COM 848565107 4 800 SH DEFINED 01 15 0 0 800 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1609 89116 SH DEFINED 01 02 0 5065 84051 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 20 1100 SH DEFINED 01 15 0 0 1100 SPORT SUPPLY GROUP INC COM 84916A104 72 6800 SH DEFINED 01 10 0 0 6800 SPRINT NEXTEL CORP COM 852061100 20301 5139276 SH DEFINED 01 02 0 13613 5125663 SPRINT NEXTEL CORP COM 852061100 949 240298 SH DEFINED 01 03 0 240298 0 SPRINT NEXTEL CORP COM 852061100 330 83519 SH DEFINED 01 15 0 0 83519 STAGE STORES INC COM 85254C305 6497 501209 SH DEFINED 01 02 0 0 501209 STAMPS.COM INC COM 852857200 82 8880 SH DEFINED 01 02 0 0 8880 STANCORP FINANCIAL GROUP COM 852891100 3306 81900 SH DEFINED 01 02 0 0 81900 STANCORP FINANCIAL GROUP COM 852891100 5 113 SH DEFINED 01 15 0 0 113 STANDARD MICROSYSTEMS CORP COM 853626109 1962 84522 SH DEFINED 01 02 0 0 84522 STANDARD MICROSYSTEMS CORP COM 853626109 3 125 SH DEFINED 01 15 0 0 125 STANDARD MOTOR PRODS COM 853666105 463 30433 SH DEFINED 01 02 0 0 30433
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