-----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, TMIsnUiHeQl9blDB91N1c277CKjqr381BdwiUzef9kwWCu63eBW/LOq3jzYFwo68 G/kFqFN0USGzo4l5pP7BpQ== 0000950123-10-012084.txt : 20100212 0000950123-10-012084.hdr.sgml : 20100212 20100212133137 ACCESSION NUMBER: 0000950123-10-012084 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 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: 10597247 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 c56183ae13fvhr.txt FORM 13F-HR 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
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INTL SPEEDWAY CORP-CL A COM 460335201 2694 94700 SH DEFINED 01 02 0 0 94700 INTERNET CAP GROUP INC COM 46059C205 0 35 SH DEFINED 01 15 0 0 35 INTERNET INITIATIVE JAPAN INC COM 46059T109 0 11 SH DEFINED 01 15 0 0 11 INTERNET INFRASTRUC COM 46059V104 3 1000 SH DEFINED 01 15 0 0 1000 INTERNET HOLDERS TR COM 46059W102 35 600 SH DEFINED 01 15 0 0 600 INTERPUBLIC GROUP OF COS INC COM 460690100 513 69552 SH DEFINED 01 02 0 0 69552 INTERPUBLIC GROUP OF COS INC COM 460690100 122 16579 SH DEFINED 01 03 0 16579 0 INTERPUBLIC GROUP OF COS INC COM 460690100 237 32069 SH DEFINED 01 15 0 0 32069 INTERSIL CORP -CL A COM 46069S109 9192 599136 SH DEFINED 01 02 0 0 599136 INTERSIL CORP -CL A COM 46069S109 2 127 SH DEFINED 01 15 0 0 127 INTEROIL CORP COM 460951106 642 8352 SH DEFINED 01 02 0 7352 1000 INTEROIL CORP COM 460951106 77 1000 SH DEFINED 01 03 0 0 1000 INTEROIL CORP COM 460951106 28382 369550 SH DEFINED 01 10 0 1950 367600 INTEROIL CORP COM 460951106 52 675 SH DEFINED 01 15 0 0 675 INTERSECTIONS INC COM 460981301 2 500 SH DEFINED 01 15 0 0 500 INTERVAL LEISURE GROUP COM 46113M108 581 46630 SH DEFINED 01 02 0 0 46630 INTERVAL LEISURE GROUP COM 46113M108 1 68 SH DEFINED 01 15 0 0 68 INTEVAC INC COM 461148108 171 14905 SH DEFINED 01 02 0 0 14905 INTUIT INC COM 461202103 14219 463040 SH DEFINED 01 02 0 0 463040 INTUIT INC COM 461202103 496 16170 SH DEFINED 01 03 0 16170 0 INTUIT INC COM 461202103 201 6525 SH DEFINED 01 15 0 0 6525 INVACARE CORP COM 461203101 2791 111907 SH DEFINED 01 02 0 0 111907 INVACARE CORP COM 461203101 22 900 SH DEFINED 01 15 0 0 900 INTUITIVE SURGICAL INC COM 46120E602 8785 28961 SH DEFINED 01 02 0 0 28961 INTUITIVE SURGICAL INC COM 46120E602 795 2622 SH DEFINED 01 03 0 2622 0 INTUITIVE SURGICAL INC COM 46120E602 24 150 SH DEFINED 01 10 0 0 150 INTUITIVE SURGICAL INC COM 46120E602 425 1402 SH DEFINED 01 15 0 0 1402 INVENTURE GROUP INC COM COM 461214108 2 1000 SH DEFINED 01 15 0 0 1000 INTREPID POTASH INC COM 46121Y102 5021 172077 SH DEFINED 01 02 0 4131 167946 INTREPID POTASH INC COM 46121Y102 18 600 SH DEFINED 01 03 0 600 0 INTREPID POTASH INC COM 46121Y102 56 1920 SH DEFINED 01 15 0 0 1920
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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
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NUVEEN CORE EQUITY ALPHA FD C COM 67090X107 14 1187 SH DEFINED 01 15 0 0 1187 NUVEEN MUN VALUE FD COM 670928100 141 14549 SH DEFINED 01 15 0 0 14549 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 371 28210 SH DEFINED 01 15 0 0 28210 NUVEEN SELECT QUALITY MU COM 670973106 5 334 SH DEFINED 01 15 0 0 334 NUVEEN N Y SELECT QUALITY MU COM 670976109 33 2468 SH DEFINED 01 15 0 0 2468 NUVEEN QUALITY INCOME MUN COM 670977107 467 34233 SH DEFINED 01 15 0 0 34233 NUVEEN MICH QUALITY INCOME MUN COM 670979103 26 2000 SH DEFINED 01 15 0 0 2000 NUVEEN INSD MUN OPPTY FD I COM 670984103 165 12270 SH DEFINED 01 15 0 0 12270 NUVEEN PREMIER INSD MUN INCOME COM 670987106 99 7112 SH DEFINED 01 15 0 0 7112 NUVEEN PREMIER MUN INCOME FD COM 670988104 324 25000 SH DEFINED 01 15 0 0 25000 NUVEEN INSD N Y PREMINCOME MUN COM 67101R107 64 4775 SH DEFINED 01 15 0 0 4775 OSI PHARMACEUTICALS INC COM 671040103 11207 361169 SH DEFINED 01 02 0 2469 358700 OSI PHARMACEUTICALS INC COM 671040103 100 3211 SH DEFINED 01 15 0 0 3211 OSI SYSTEMS INC COM 671044105 445 16300 SH DEFINED 01 02 0 0 16300 OSI SYSTEMS INC COM 671044105 19 700 SH DEFINED 01 15 0 0 700 OCCAM NETWORKS INC DEL COM NE COM 67457P309 1 195 SH DEFINED 01 15 0 0 195 OCCIDENTAL PETROLEUM CORP COM 674599105 176358 2167905 SH DEFINED 01 02 0 64470 2103435 OCCIDENTAL PETROLEUM CORP COM 674599105 3735 45910 SH DEFINED 01 03 0 45910 0 OCCIDENTAL PETROLEUM CORP COM 674599105 108553 1351300 SH DEFINED 01 10 0 0 1351300 OCCIDENTAL PETROLEUM CORP COM 674599105 1584 19470 SH DEFINED 01 15 0 0 19470 OCEAN POWER TECHNOLOGI COM 674870308 5 500 SH DEFINED 01 15 0 0 500 OCEANEERING INTL INC COM 675232102 3836 65557 SH DEFINED 01 02 0 7394 58163 OCEANEERING INTL INC COM 675232102 3567 61100 SH DEFINED 01 10 0 0 61100 OCEANEERING INTL INC COM 675232102 18 303 SH DEFINED 01 15 0 0 303 OCH-ZIFF CAPITAL MANAGEMEN-A LP 67551U105 69 5000 SH DEFINED 01 02 0 0 5000 OCLARO INC COM ISIN #US67 COM 67555N107 1 692 SH DEFINED 01 15 0 0 692 OCWEN FINANCIAL CORP COM 675746309 1147 119837 SH DEFINED 01 02 0 0 119837 OCWEN FINANCIAL CORP COM 675746309 20 2059 SH DEFINED 01 15 0 0 2059 OCULUS INNOVATIVE SCIENCES I COM 67575P108 47 25492 SH DEFINED 01 15 0 0 25492 ODYSSEY MARINE EXPLORATIO COM 676118102 2 1200 SH DEFINED 01 15 0 0 1200
ODYSSEY HEALTHCARE INC COM 67611V101 4682 300529 SH DEFINED 01 02 0 0 300529 OFFICE DEPOT INC COM 676220106 6880 1066633 SH DEFINED 01 02 0 0 1066633 OFFICE DEPOT INC COM 676220106 244 37889 SH DEFINED 01 03 0 37889 0 OFFICE DEPOT INC COM 676220106 33 5086 SH DEFINED 01 15 0 0 5086 OFFICEMAX INC COM 67622P101 7221 569027 SH DEFINED 01 02 0 0 569027 OFFICEMAX INC COM 67622P101 9 684 SH DEFINED 01 15 0 0 684 LUKOIL OAO-SPON ADR COM 677862104 8295 146373 SH DEFINED 01 02 10 0 0 146373 LUKOIL OAO-SPON ADR COM 677862104 8081 105100 SH DEFINED 01 10 0 0 105100 LUKOIL OAO-SPON ADR COM 677862997 3731 65846 SH DEFINED 01 02 0 0 65846 OIL SVC HOLDRS TR OIL SVC HO COM 678002106 166 1400 SH DEFINED 01 15 0 0 1400 OIL STATES INTERNATIONAL INC COM 678026105 2691 68487 SH DEFINED 01 02 0 0 68487 OIL STATES INTERNATIONAL INC COM 678026105 81 2050 SH DEFINED 01 10 0 0 2050 OILSANDS QUEST INC COM 678046103 317 275700 SH DEFINED 01 02 0 0 275700 OILSANDS QUEST INC COM 678046103 151 131193 SH DEFINED 01 15 0 0 131193 OILSANDS QUEST INC WARRANT WT 678046129 37 86600 SH DEFINED 01 02 0 0 86600 POLYUS GOLD-SPONSORED ADR COM 678129990 8 273 SH DEFINED 01 02 0 0 273 ROSNEFT OIL CO OAO-GDR 144A COM 67812M108 27810 3302886 SH DEFINED 01 02 10 0 0 3302886 ROSNEFT OJSC-GDR COM 67812M983 1400 164010 SH DEFINED 01 02 10 0 0 164010 OLD DOMINION FREIGHT LINE COM 679580100 856 27886 SH DEFINED 01 02 0 0 27886 OLD NATL BANCORP/IN COM 680033107 1311 105429 SH DEFINED 01 02 0 0 105429 OLD NATL BANCORP/IN COM 680033107 37 2954 SH DEFINED 01 15 0 0 2954 OLD MUT CLAYMORE LONG SHORT COM 68003N103 7 807 SH DEFINED 01 15 0 0 807 OLD REPUBLIC INTL CORP COM 680223104 462 46050 SH DEFINED 01 02 0 682 45368 OLD REPUBLIC INTL CORP COM 680223104 19 1874 SH DEFINED 01 15 0 0 1874 OLIN CORP COM 680665205 7925 452310 SH DEFINED 01 02 0 0 452310 OLIN CORP COM 680665205 53 3045 SH DEFINED 01 15 0 0 3045 OLYMPIC STEEL INC COM 68162K106 1003 30783 SH DEFINED 01 02 0 0 30783 OLYMPIC STEEL INC COM 68162K106 0 1 SH DEFINED 01 15 0 0 1 OMNICARE INC COM 681904108 11939 493757 SH DEFINED 01 02 0 0 493757 OMNICARE INC COM 681904108 467 19303 SH DEFINED 01 15 0 0 19303 OMNICOM GROUP COM 681919106 1006 25697 SH DEFINED 01 02 0 0 25697 OMNICOM GROUP COM 681919106 595 15203 SH DEFINED 01 03 0 15203 0
OMNICOM GROUP COM 681919106 269 6871 SH DEFINED 01 15 0 0 6871 OMEGA HEALTHCARE INVESTORS COM 681936100 1663 85513 SH DEFINED 01 02 0 0 85513 OMEGA HEALTHCARE INVESTORS COM 681936100 29 1470 SH DEFINED 01 15 0 0 1470 OMNI ENERGY SVCS CRP COM NEW COM 68210T208 170 135000 SH DEFINED 01 15 0 0 135000 OMNIVISION TECHNOLOGIES INC COM 682128103 901 62025 SH DEFINED 01 02 0 0 62025 OMNOVA SOLUTIONS INC COM 682129101 11 1800 SH DEFINED 01 15 0 0 1800 OMNICELL INC COM 68213N109 2027 173434 SH DEFINED 01 02 0 0 173434 ON ASSIGNMENT INC COM 682159108 163 22816 SH DEFINED 01 02 0 0 22816 ON ASSIGNMENT INC COM 682159108 40 5627 SH DEFINED 01 03 0 5627 0 ON SEMICONDUCTOR CORPORATION COM 682189105 75887 8613561 SH DEFINED 01 02 0 240665 8372896 ON SEMICONDUCTOR CORPORATION COM 682189105 16 1870 SH DEFINED 01 05 0 0 1870 ON SEMICONDUCTOR CORPORATION COM 682189105 3953 448691 SH DEFINED 01 10 0 0 448691 ON SEMICONDUCTOR CORPORATION COM 682189105 51 5743 SH DEFINED 01 15 0 0 5743 ONCOTHYREON INC COM STK NPV IS COM 682324108 32 5899 SH DEFINED 01 15 0 0 5899 ONEOK INC COM 682680103 273 6119 SH DEFINED 01 15 0 0 6119 ONEOK PARTNERS L P UNIT LTD P COM 68268N103 349 5602 SH DEFINED 01 15 0 0 5602 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 6508 221885 SH DEFINED 01 02 0 3485 218400 ONYX PHARMACEUTICALS INC COM 683399109 62 2105 SH DEFINED 01 15 0 0 2105 VIMPELCOM-SP ADR COM 68370R109 234 12600 SH DEFINED 01 02 0 0 12600 VIMPELCOM-SP ADR COM 68370R109 19460 1046808 SH DEFINED 01 02 10 0 0 1046808 VIMPELCOM-SP ADR COM 68370R109 1987 106936 SH DEFINED 01 10 0 0 106936 VIMPELCOM-SP ADR COM 68370R109 22 1173 SH DEFINED 01 15 0 0 1173 OPEN TEXT CORP COM 683715106 295632 7272646 SH DEFINED 01 02 0 0 7272646 OPEN TEXT CORP COM 683715106 147 3624 SH DEFINED 01 05 0 0 3624 OPEN TEXT CORP COM 683715106 742 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 683718308 0 6 SH DEFINED 01 15 0 0 6 OPENTABLE INC COM 68372A104 7330 287932 SH DEFINED 01 02 0 0 287932 OPENTABLE INC COM 68372A104 114 4477 SH DEFINED 01 03 0 4477 0
OPENTABLE INC COM 68372A104 2213 86892 SH DEFINED 01 10 0 0 86892 OPLINK COMMUNICATIONS INC COM 68375Q403 80 4900 SH DEFINED 01 03 0 4900 0 OPNEXT INC COM 68375V105 966 508329 SH DEFINED 01 02 0 0 508329 OPNEXT INC COM 68375V105 20 10494 SH DEFINED 01 03 0 10494 0 OPPENHEIMER HOLDINGS-CL A COM 683797104 4078 122735 SH DEFINED 01 02 0 0 122735 OPTIMAL GROUP INC COM STK CL COM 68388R307 0 80 SH DEFINED 01 15 0 0 80 ORACLE CORP COM 68389X105 386821 15762960 SH DEFINED 01 02 0 153304 15609656 ORACLE CORP COM 68389X105 6930 282402 SH DEFINED 01 02 10 0 0 282402 ORACLE CORP COM 68389X105 5826 237426 SH DEFINED 01 03 0 237426 0 ORACLE CORP COM 68389X105 86574 3605979 SH DEFINED 01 10 0 690500 2915479 ORACLE CORP COM 68389X105 3732 152155 SH DEFINED 01 15 0 0 152155 OPTIONSXPRESS HOLDINGS INC COM 684010101 1014 65628 SH DEFINED 01 02 0 0 65628 OPTIONSXPRESS HOLDINGS INC COM 684010101 15 970 SH DEFINED 01 15 0 0 970 ORASCOM CONSTRUCTIO-144A GDR COM 68554N205 14812 325389 SH DEFINED 01 02 10 0 0 325389 ORASURE TECHNOLOGIESINC COM COM 68554V108 16 3200 SH DEFINED 01 15 0 0 3200 ORBCOMM INC COM 68555P100 6052 2241348 SH DEFINED 01 02 0 0 2241348 ORBCOMM INC COM 68555P100 100 36948 SH DEFINED 01 03 0 36948 0 ORBITAL SCIENCES CORP COM 685564106 948 62132 SH DEFINED 01 02 0 0 62132 ORBITAL SCIENCES CORP COM 685564106 22 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 6987 183295 SH DEFINED 01 02 0 5112 178183 O'REILLY AUTOMOTIVE INC COM 686091109 199 5224 SH DEFINED 01 03 0 5224 0 O'REILLY AUTOMOTIVE INC COM 686091109 68 2050 SH DEFINED 01 10 0 0 2050 O'REILLY AUTOMOTIVE INC COM 686091109 117 3063 SH DEFINED 01 15 0 0 3063 OREXIGEN THERAPEUTICS INC COM 686164104 37 5000 SH DEFINED 01 02 0 0 5000 OREXIGEN THERAPEUTICS INC COM 686164104 1 100 SH DEFINED 01 15 0 0 100 ORIENTAL FINANCIAL GROUP COM 68618W100 613 56766 SH DEFINED 01 02 0 0 56766 ORION MARINE GROUP INC COM 68628V308 15921 755911 SH DEFINED 01 02 0 18703 737208 ORION MARINE GROUP INC COM 68628V308 64 2925 SH DEFINED 01 10 0 0 2925 ORIX CORPORATION SPON ADR E COM 686330101 1 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 63 17970 SH DEFINED 01 15 0 0 17970 OSHKOSH CORP COM 688239201 18641 503424 SH DEFINED 01 02 0 308 503116 OSHKOSH CORP COM 688239201 114 3070 SH DEFINED 01 15 0 0 3070 OSTEOTECH INC COM 688582105 60 18794 SH DEFINED 01 02 0 0 18794 OTELCO INC INCOME DEP COM 688823202 68 4549 SH DEFINED 01 15 0 0 4549 OTIX GLOBAL INC COM 68906N101 1664 2004500 SH DEFINED 01 02 0 0 2004500 OTIX GLOBAL INC COM 68906N101 1 1000 SH DEFINED 01 15 0 0 1000 OTTER TAIL CORP FORMERLY O COM 689648103 63 2547 SH DEFINED 01 15 0 0 2547 OVERSEAS SHIPHOLDING GROUP COM 690368105 1796 40861 SH DEFINED 01 02 0 0 40861 OVERSEAS SHIPHOLDING GROUP COM 690368105 129 2928 SH DEFINED 01 15 0 0 2928 OVERSTOCK COM INC DEL COM COM 690370101 3 200 SH DEFINED 01 15 0 0 200 OWENS & MINOR INC COM 690732102 6053 141000 SH DEFINED 01 02 0 0 141000 OWENS & MINOR INC COM 690732102 13 306 SH DEFINED 01 15 0 0 306 OWENS CORNING COM 690742101 47 1850 SH DEFINED 01 02 0 0 1850 OWENS CORNING NEW WT EXP SER WT 690742127 1 339 SH DEFINED 01 15 0 0 339 OWENS-ILLINOIS INC COM 690768403 20735 630883 SH DEFINED 01 02 0 56860 574023 OWENS-ILLINOIS INC COM 690768403 215 6526 SH DEFINED 01 03 0 6526 0 OWENS-ILLINOIS INC COM 690768403 3 77 SH DEFINED 01 15 0 0 77 OXFORD INDUSTRIES INC COM 691497309 344 16639 SH DEFINED 01 02 0 0 16639 OXFORD INDUSTRIES INC COM 691497309 2 100 SH DEFINED 01 15 0 0 100 OXIGENE INC COM 691828107 6 5250 SH DEFINED 01 15 0 0 5250 PC-TEL INC COM 69325Q105 101 17000 SH DEFINED 01 02 0 0 17000 PDL BIOPHARMA INC COM 69329Y104 450 65650 SH DEFINED 01 02 0 0 65650 PDL BIOPHARMA INC COM 69329Y104 50 7278 SH DEFINED 01 15 0 0 7278 P G & E CORP COM 69331C108 19471 436074 SH DEFINED 01 02 0 0 436074 P G & E CORP COM 69331C108 860 19268 SH DEFINED 01 03 0 19268 0 P G & E CORP COM 69331C108 786 17605 SH DEFINED 01 15 0 0 17605 PHH CORP COM 693320202 93 5782 SH DEFINED 01 02 0 0 5782 PHH CORP COM 693320202 1 62 SH DEFINED 01 15 0 0 62 PF CHANG'S CHINA BISTRO INC COM 69333Y108 6124 161537 SH DEFINED 01 02 0 0 161537 PF CHANG'S CHINA BISTRO INC COM 69333Y108 40 1049 SH DEFINED 01 03 0 1049 0
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ROYAL DUTCH SHELL PLC-ADR COM 780259206 1586 26386 SH DEFINED 01 15 0 0 26386 ROYAL GOLD INC COM 780287108 510 10815 SH DEFINED 01 02 0 0 10815 ROYAL GOLD INC COM 780287108 71 1507 SH DEFINED 01 15 0 0 1507 ROYALE ENERGY INC COM 78074G200 1 200 SH DEFINED 01 15 0 0 200 ROYCE FOCUS TRUST INC COM 78080N108 52 8136 SH DEFINED 01 15 0 0 8136 ROYCE VALUE TR INC COM 780910105 161 14951 SH DEFINED 01 15 0 0 14951 RUBICON MINERALS CORP COM 780911103 1607 341850 SH DEFINED 01 02 0 0 341850 RUBICON MINERALS CORP COM 780911103 64 13488 SH DEFINED 01 15 0 0 13488 ROYCE MICRO-CAP TRUST INC COM 780915104 14 1935 SH DEFINED 01 15 0 0 1935 RUBICON TECHNOLOGY INC COM COM 78112T107 53 2600 SH DEFINED 01 15 0 0 2600 RUBY TUESDAY INC COM 781182100 2451 340326 SH DEFINED 01 02 0 0 340326 RUDDICK CORP COM 781258108 9106 353907 SH DEFINED 01 02 0 0 353907 RUDDICK CORP COM 781258108 25 986 SH DEFINED 01 15 0 0 986 RUDOLPH TECHNOLOGIES INC COM 781270103 193 28723 SH DEFINED 01 02 0 0 28723 RUE21 INC COM 781295100 1 34 SH DEFINED 01 02 0 0 34 RURBAN FINL CORP COM 78176P108 14 2000 SH DEFINED 01 15 0 0 2000 RUTH'S HOSPITALITY GROUP INC COM 783332109 131 62833 SH DEFINED 01 02 0 0 62833 RUTH'S HOSPITALITY GROUP INC COM 783332109 0 200 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 4998 121389 SH DEFINED 01 02 0 0 121389 RYDER SYSTEM INC COM 783549108 248 6012 SH DEFINED 01 03 0 6012 0 RYDER SYSTEM INC COM 783549108 16 377 SH DEFINED 01 15 0 0 377 RYDEX ETF TR S&P 500 EQ COM 78355W106 471 11911 SH DEFINED 01 15 0 0 11911 RYDEX ETF TR RUSSELL TO COM 78355W205 45 535 SH DEFINED 01 15 0 0 535 RYDEX ETF TR RYDEX S&P COM 78355W403 13 383 SH DEFINED 01 15 0 0 383 RYDEX ETF TR RYDEX S&P M COM 78355W601 586 10080 SH DEFINED 01 15 0 0 10080 RYDEX ETF TR 2X S&P SELECT SEC COM 78355W627 18 270 SH DEFINED 01 15 0 0 270 RYDEX ETF TR 2X S&P SELECT SEC COM 78355W684 41 2005 SH DEFINED 01 15 0 0 2005 RYDEX ETF TR INVERSES&P 500 2X COM 78355W767 2 42 SH DEFINED 01 15 0 0 42 RYDEX ETF TR S&P 5002X STRATE COM 78355W783 41 1255 SH DEFINED 01 15 0 0 1255 RYDEX ETF TR RYDEX S&P COM 78355W809 36 957 SH DEFINED 01 15 0 0 957
RYDEX ETF TR S&P EQUAL WEIG COM 78355W841 1 23 SH DEFINED 01 15 0 0 23 RYLAND GROUP INC COM 783764103 3 161 SH DEFINED 01 15 0 0 161 S & P 500 COVERED CALL FD IN COM 78381P109 34 3315 SH DEFINED 01 15 0 0 3315 S & T BANCORP INC COM 783859101 302 17777 SH DEFINED 01 02 0 0 17777 SBA COMMUNICATIONS CORP-CL A COM 78388J106 1223 35800 SH DEFINED 01 02 0 0 35800 SBA COMMUNICATIONS CORP-CL A COM 78388J106 17 500 SH DEFINED 01 15 0 0 500 SAIC INC COM 78390X101 2506 132290 SH DEFINED 01 02 0 8415 123875 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 SIMON PROPERTY GROUP INC PRF 828806802 34 495 SH DEFINED 01 15 0 0 495
SILVER PEAKS SYSTEMS COM 82899H930 2201 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 12323 458283 SH DEFINED 01 02 0 0 458283 SIMPSON MANUFACTURING CO INC COM 829073105 3 110 SH DEFINED 01 15 0 0 110 SIMS METAL MANAGEMENT COM 829160100 26 1338 SH DEFINED 01 15 0 0 1338 SINCLAIR BROADCAST GROUP INC COM 829226109 22 5481 SH DEFINED 01 15 0 0 5481 SINGAPORE FD INC COM 82929L109 12 900 SH DEFINED 01 15 0 0 900 SINO FOREST CORP CONV BND 82934HAB7 3004 2561000 PRN DEFINED 01 02 0 0 2561000 SIRONA DENTAL SYSTEMS INC COM 82966C103 2725 85812 SH DEFINED 01 02 0 0 85812 SIRONA DENTAL SYSTEMS INC COM 82966C103 2247 70793 SH DEFINED 01 02 10 0 0 70793 SIRONA DENTAL SYSTEMS INC COM 82966C103 143 4500 SH DEFINED 01 03 0 0 4500 SIRONA DENTAL SYSTEMS INC COM 82966C103 31261 985245 SH DEFINED 01 10 0 161700 823545 SIRIUS XM RADIO INC COM 82967N108 10590 17650176 SH DEFINED 01 02 0 0 17650176 SIRIUS XM RADIO INC COM 82967N108 131 218672 SH DEFINED 01 03 0 218672 0 SIRIUS XM RADIO INC COM 82967N108 140 232623 SH DEFINED 01 15 0 0 232623 SKECHERS USA INC-CL A COM 830566105 3526 119914 SH DEFINED 01 02 0 0 119914 SKECHERS USA INC-CL A COM 830566105 6 200 SH DEFINED 01 15 0 0 200 SKILLED HEALTHCARE GROU-CL A COM 83066R107 10376 1392607 SH DEFINED 01 02 0 14573 1378034 SKYLINE CORP COM 830830105 75 4097 SH DEFINED 01 02 0 0 4097 SKYLINE CORP COM 830830105 9 500 SH DEFINED 01 15 0 0 500 SKYWEST INC COM 830879102 5095 301109 SH DEFINED 01 02 0 0 301109 SKYWEST INC COM 830879102 3 200 SH DEFINED 01 15 0 0 200 SKYWORKS SOLUTIONS INC COM 83088M102 2602 183360 SH DEFINED 01 02 0 0 183360 SKYWORKS SOLUTIONS INC COM 83088M102 145 10232 SH DEFINED 01 15 0 0 10232 SMALL CAP PREM & DIVID INCO COM 83165P101 252 24793 SH DEFINED 01 15 0 0 24793 SMART BALANCE INC COM 83169Y108 3 510 SH DEFINED 01 15 0 0 510 SMARTHEAT INC COM 83172F104 23 2600 SH DEFINED 01 10 0 0 2600 SMITH & WESSON HLDG CORP COM 831756101 19 4755 SH DEFINED 01 15 0 0 4755 SMITH & NEPHEW ADR EACH REPR COM 83175M205 75 1465 SH DEFINED 01 15 0 0 1465 SMITH (A.O.) CORP COM 831865209 23424 539851 SH DEFINED 01 02 0 3204 507809 SMITH INTERNATIONAL INC COM 832110100 49160 1809367 SH DEFINED 01 02 0 60494 1748873
SMITH INTERNATIONAL INC COM 832110100 546 20089 SH DEFINED 01 03 0 20089 0 SMITH INTERNATIONAL INC COM 832110100 25 928 SH DEFINED 01 15 0 0 928 SMITH MICRO SOFTWARE INC COM 832154108 157 17186 SH DEFINED 01 02 0 0 17186 SMITH MICRO SOFTWARE INC COM 832154108 6 608 SH DEFINED 01 15 0 0 608 SMITHFIELD FOODS INC COM 832248108 20412 1343670 SH DEFINED 01 02 0 72170 1271500 JM SMUCKER CO/THE COM 832696405 308 4979 SH DEFINED 01 02 0 0 4979 JM SMUCKER CO/THE COM 832696405 313 5073 SH DEFINED 01 03 0 5073 0 JM SMUCKER CO/THE COM 832696405 3781 61620 SH DEFINED 01 10 0 0 61620 JM SMUCKER CO/THE COM 832696405 246 3989 SH DEFINED 01 15 0 0 3989 SNAP-ON INC COM 833034101 49 1164 SH DEFINED 01 02 0 0 1164 SNAP-ON INC COM 833034101 92 2175 SH DEFINED 01 03 0 2175 0 SNAP-ON INC COM 833034101 29 692 SH DEFINED 01 15 0 0 692 QUIMICA Y MINERA CHIL-SP ADR COM 833635105 2259 60118 SH DEFINED 01 02 0 0 60118 QUIMICA Y MINERA CHIL-SP ADR COM 833635105 15817 421341 SH DEFINED 01 10 0 0 421341 QUIMICA Y MINERA CHIL-SP ADR COM 833635105 551 14678 SH DEFINED 01 15 0 0 14678 SOFTWARE HOLDERS TR DEPOSITARY COM 83404B103 8 200 SH DEFINED 01 15 0 0 200 SOHU.COM INC COM 83408W103 1598 27901 SH DEFINED 01 10 0 24918 2983 SOHU.COM INC COM 83408W103 110 1914 SH DEFINED 01 15 0 0 1914 SOLARFUN POWER HOLD-SPON ADR COM 83415U108 41 5328 SH DEFINED 01 03 0 5328 0 SOLARFUN POWER HOLD-SPON ADR COM 83415U108 214 28050 SH DEFINED 01 15 0 0 28050 SOLARWINDS INC COM 83416B109 14410 626236 SH DEFINED 01 02 0 0 626236 SOLARWINDS INC COM 83416B109 7 319 SH DEFINED 01 05 0 0 319 SOLARWINDS INC COM 83416B109 5 200 SH DEFINED 01 15 0 0 200 SOLERA HOLDINGS INC COM 83421A104 1008 28000 SH DEFINED 01 02 0 0 28000 SOLERA HOLDINGS INC COM 83421A104 3672 102525 SH DEFINED 01 10 0 0 102525 SOLERA HOLDINGS INC COM 83421A104 14 400 SH DEFINED 01 15 0 0 400 SOLUTIA INC COM 834376501 690 54382 SH DEFINED 01 02 0 0 54382 SONIC CORP COM 835451105 676 67083 SH DEFINED 01 02 0 0 67083 SONIC CORP COM 835451105 37 3708 SH DEFINED 01 03 0 3708 0 SONIC CORP COM 835451105 51 5089 SH DEFINED 01 15 0 0 5089 SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 878 84471 SH DEFINED 01 02 0 0 84471 SONIC SOLUTIONS COM 835460106 347 29290 SH DEFINED 01 02 0 0 29290
SONICWALL INC COM 835470105 35333 4643213 SH DEFINED 01 02 0 0 4643213 SONOCO PRODUCTS CO COM 835495102 303 10350 SH DEFINED 01 02 0 0 10350 SONOCO PRODUCTS CO COM 835495102 51 1730 SH DEFINED 01 15 0 0 1730 SONOSITE INC COM 83568G104 70 2966 SH DEFINED 01 15 0 0 2966 SONY CORP-SPONSORED ADR COM 835699307 93 3197 SH DEFINED 01 15 0 0 3197 SOTHEBY'S COM 835898107 21474 955300 SH DEFINED 01 02 0 47300 908000 SOTHEBY'S COM 835898107 9666 430000 SH DEFINED 01 10 0 0 430000 SONUS NETWORKS INC COM 835916107 9 4110 SH DEFINED 01 15 0 0 4110 SOURCE CAP INC COM 836144105 60 1410 SH DEFINED 01 15 0 0 1410 SOURCEFIRE INC COM 83616T108 10 375 SH DEFINED 01 15 0 0 375 SOUTH FINANCIAL GROUP INC COM 837841105 83 129260 SH DEFINED 01 02 0 0 129260 SOUTH FINANCIAL GROUP INC COM 837841105 0 158 SH DEFINED 01 15 0 0 158 SOUTH JERSEY INDUSTRIES COM 838518108 7557 197923 SH DEFINED 01 02 0 0 197923 SOUTH JERSEY INDUSTRIES COM 838518108 23 600 SH DEFINED 01 15 0 0 600 SOUTHERN CO COM 842587107 31266 938345 SH DEFINED 01 02 0 0 938345 SOUTHERN CO COM 842587107 1459 43783 SH DEFINED 01 03 0 43783 0 SOUTHERN CO COM 842587107 913 27419 SH DEFINED 01 10 0 27419 0 SOUTHERN CO COM 842587107 2429 72899 SH DEFINED 01 15 0 0 72899 SOUTHERN COPPER CORP COM 84265V105 10782 327625 SH DEFINED 01 02 0 8718 318907 SOUTHERN COPPER CORP COM 84265V105 12481 379243 SH DEFINED 01 02 10 0 8021 371222 SOUTHERN COPPER CORP COM 84265V105 19823 603430 SH DEFINED 01 10 0 598288 5142 SOUTHERN COPPER CORP COM 84265V105 907 27550 SH DEFINED 01 15 0 0 27550 SOUTHERN UNION CO NEW COM COM 844030106 981 43222 SH DEFINED 01 15 0 0 43222 SOUTHSIDE BANCSHARES INC COM 84470P109 31 1555 SH DEFINED 01 02 0 0 1555 SOUTHWEST AIRLINES CO COM 844741108 218 19049 SH DEFINED 01 02 0 0 19049 SOUTHWEST AIRLINES CO COM 844741108 381 33307 SH DEFINED 01 03 0 33307 0 SOUTHWEST AIRLINES CO COM 844741108 137 11963 SH DEFINED 01 15 0 0 11963 SOUTHWEST BANCORP INC OKLA COM 844767103 0 1 SH DEFINED 01 15 0 0 1 SOUTHWEST GAS CORP COM 844895102 3646 127764 SH DEFINED 01 02 0 0 127764 SOUTHWEST GAS CORP COM 844895102 72 2521 SH DEFINED 01 15 0 0 2521 SOUTHWESTERN ENERGY CO COM 845467109 42922 890514 SH DEFINED 01 02 0 77176 813338
SOUTHWESTERN ENERGY CO COM 845467109 1119 23209 SH DEFINED 01 03 0 23209 0 SOUTHWESTERN ENERGY CO COM 845467109 26 1025 SH DEFINED 01 10 0 0 1025 SOUTHWESTERN ENERGY CO COM 845467109 667 13836 SH DEFINED 01 15 0 0 13836 SOVRAN SELF STORAGE INC COM 84610H108 2341 65535 SH DEFINED 01 02 0 0 65535 SOVRAN SELF STORAGE INC COM 84610H108 88 2470 SH DEFINED 01 15 0 0 2470 SPARTAN MOTORS INC COM 846819100 728 129211 SH DEFINED 01 02 0 0 129211 SPARTAN MOTORS INC COM 846819100 5 844 SH DEFINED 01 15 0 0 844 SPARTAN STORES INC COM 846822104 468 32766 SH DEFINED 01 02 0 0 32766 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 30219 1473257 SH DEFINED 01 02 0 7726 1465531 SPECTRA ENERGY CORP COM 847560109 705 34330 SH DEFINED 01 03 0 34330 0 SPECTRA ENERGY CORP COM 847560109 421 20534 SH DEFINED 01 15 0 0 20534 SPECTRANETICS CORP COM 84760C107 669 96200 SH DEFINED 01 02 0 0 96200 SPECTRANETICS CORP COM 84760C107 8 1200 SH DEFINED 01 15 0 0 1200 SPECTRUM PHARMACEUT COM 84763A108 17 3900 SH DEFINED 01 15 0 0 3900 SPHERION CORPORATION COM 848420105 740 131564 SH DEFINED 01 02 0 0 131564 SPIRE CORP COM 848565107 4 800 SH DEFINED 01 15 0 0 800 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1725 86852 SH DEFINED 01 02 0 5065 81787 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 22 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 19642 5366830 SH DEFINED 01 02 0 13613 5353217 SPRINT NEXTEL CORP COM 852061100 760 207616 SH DEFINED 01 03 0 207616 0 SPRINT NEXTEL CORP COM 852061100 925 252647 SH DEFINED 01 10 0 252647 0 SPRINT NEXTEL CORP COM 852061100 269 73401 SH DEFINED 01 15 0 0 73401 STAGE STORES INC COM 85254C305 5059 409179 SH DEFINED 01 02 0 0 409179 STAMPS.COM INC COM 852857200 100 11068 SH DEFINED 01 02 0 0 11068 STANCORP FINANCIAL GROUP COM 852891100 3370 84200 SH DEFINED 01 02 0 0 84200 STANCORP FINANCIAL GROUP COM 852891100 5 113 SH DEFINED 01 15 0 0 113 STANDARD MICROSYSTEMS CORP COM 853626109 1756 84522 SH DEFINED 01 02 0 0 84522 STANDARD MICROSYSTEMS CORP COM 853626109 1 45 SH DEFINED 01 15 0 0 45 STANDARD MOTOR PRODS COM 853666105 537 63035 SH DEFINED 01 02 0 0 63035
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