-----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, E3lBCuZhQY/Y5sZb5Sge2SbtgW6x4dclY49DVNxkesHoetbT7wBIvHBsIexwqYmm HClPM+Ejup3Uh3XxMwO4LA== 0000950123-10-049493.txt : 20100514 0000950123-10-049493.hdr.sgml : 20100514 20100514125936 ACCESSION NUMBER: 0000950123-10-049493 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100514 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: 10831868 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 c58199ge13fvhr.txt 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: March 31, 2010 Check here if Amendment [ ]; Amendment Number: __________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Ameriprise Financial, Inc. Address: 430 Ameriprise Financial Center Minneapolis, MN 55474-0000 Form 13F File Number: 28-139 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeffrey Fox Title: V.P. Investment Accounting Phone: 612-671-6741 Signature, Place, and Date of Signing: /s/ Jeffrey Fox Minneapolis, MN April 12, 2010 - ------------------------------------ ----------------- -------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 Form 13F Information Table Entry Total: 7047 Form 13F Information Table Value Total: $59319316 (thousands) List of Other Included Managers:
No. 13F File Number Name - ------------------- ----------------------------------------- 01 28-139 Ameriprise Financial, Inc. 02 28-10477 Columbia Management Investment Advisers, LLC (formerly known as RiverSource Investments, LLC) 03 28-1045 Ameriprise Trust Company 04 28-140 Ameriprise Certificate Company 05 28-143 RiverSource Life Insurance Company 06 28-1046 RiverSource Life Insurance Company of New York 10 Threadneedle Asset Management Limited 15 Securities America Advisors, Inc.
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CORE LABORATORIES N.V. COM 000020038 42 425 SH DEFINED 01 10 0 0 425 AAON INC COM 000360206 333 14741 SH DEFINED 01 02 0 0 14741 AAR CORP COM 000361105 2760 111157 SH DEFINED 01 02 0 0 111157 ABB LTD-SPON ADR COM 000375204 179807 8232803 SH DEFINED 01 02 0 0 8232803 ABB LTD-SPON ADR COM 000375204 299 13708 SH DEFINED 01 03 0 0 13708 ABB LTD-SPON ADR COM 000375204 416 19058 SH DEFINED 01 15 0 0 19058 ACCO BRANDS CORP COM 00081T108 1980 258507 SH DEFINED 01 02 0 0 258507 ACCO BRANDS CORP COM 00081T108 2 247 SH DEFINED 01 15 0 0 247 ADC TELECOMMUNICATIONS INC COM 000886309 11 1480 SH DEFINED 01 15 0 0 1480 VISTAPRINT NV COM 000927226 71461 1248220 SH DEFINED 01 10 0 2326 1245894 SENSATA TECHNOLOGIES HOLDING COM 000932490 62 3400 SH DEFINED 01 10 0 0 3400 ABM INDUSTRIES INC COM 000957100 985 46446 SH DEFINED 01 02 0 0 46446 AFLAC INC COM 001055102 63195 1164006 SH DEFINED 01 02 0 21456 1142550 AFLAC INC COM 001055102 1455 26802 SH DEFINED 01 03 0 26802 0 AFLAC INC COM 001055102 742 13674 SH DEFINED 01 15 0 0 13674 ELBIT SYSTEMS LTD COM 001081124 23 350 SH DEFINED 01 10 0 0 350 CHECK POINT SOFTWARE TECH COM 001082411 2248 65668 SH DEFINED 01 10 0 0 65668 AGCO CORP COM 001084102 35206 981521 SH DEFINED 01 02 0 46766 934755 AGCO CORP COM 001084102 1 25 SH DEFINED 01 15 0 0 25 AGL RES INC COM 001204106 33 866 SH DEFINED 01 15 0 0 866 AES CORP COM 00130H105 84181 7652444 SH DEFINED 01 02 0 595268 7057176 AES CORP COM 00130H105 521 47375 SH DEFINED 01 03 0 47375 0 AES CORP COM 00130H105 146 13232 SH DEFINED 01 15 0 0 13232 AK STEEL HOLDING CORP COM 001547108 13642 596692 SH DEFINED 01 02 0 0 596692 AK STEEL HOLDING CORP COM 001547108 299 13048 SH DEFINED 01 03 0 13048 0 AK STEEL HOLDING CORP COM 001547108 41 1780 SH DEFINED 01 15 0 0 1780 ALPS ETF TR COHEN & TEERS GLOB COM 00162Q106 753 23344 SH DEFINED 01 15 0 0 23344 AMB PROPERTY CORP COM 00163T109 6229 228683 SH DEFINED 01 02 0 0 228683 AMB PROPERTY CORP COM 00163T109 5 184 SH DEFINED 01 15 0 0 184 AMAG PHARMACEUTICALS INC COM 00163U106 1960 56135 SH DEFINED 01 02 0 3184 52951 AMAG PHARMACEUTICALS INC COM 00163U106 1 15 SH DEFINED 01 15 0 0 15 AMN HEALTHCARE SERVICES INC COM 001744101 2125 241509 SH DEFINED 01 02 0 0 241509 AMN HEALTHCARE SERVICES INC COM 001744101 32 3650 SH DEFINED 01 15 0 0 3650 AMR CORP COM 001765106 30460 3343820 SH DEFINED 01 02 0 69569 3274251 AMR CORP COM 001765106 54 5892 SH DEFINED 01 03 0 5892 0 AMR CORP COM 001765106 176 19286 SH DEFINED 01 15 0 0 19286 AOL INC COM 00184X105 1447 57209 SH DEFINED 01 02 0 401 56808 AOL INC COM 00184X105 4 142 SH DEFINED 01 03 0 142 0 AOL INC COM 00184X105 24 954 SH DEFINED 01 15 0 0 954
FOSTER WHEELER AG COM 001866678 29464 1086065 SH DEFINED 01 10 0 0 1086065 AP PHARMA INC COM NEW COM 00202J203 0 100 SH DEFINED 01 15 0 0 100 AT&T INC COM 00206R102 453280 17541795 SH DEFINED 01 02 0 53533 17488262 AT&T INC COM 00206R102 9350 361870 SH DEFINED 01 03 0 361870 0 AT&T INC COM 00206R102 1871 72438 SH DEFINED 01 10 0 72438 0 AT&T INC COM 00206R102 12343 477660 SH DEFINED 01 15 0 0 477660 ATMI INC COM 00207R101 2048 106048 SH DEFINED 01 02 0 0 106048 ATS MEDICAL INC COM 002083103 9 3455 SH DEFINED 01 03 0 3455 0 ATS MEDICAL INC COM 002083103 1 200 SH DEFINED 01 15 0 0 200 ATP OIL & GAS CORPORATION COM 00208J108 845 44901 SH DEFINED 01 02 0 0 44901 ATP OIL & GAS CORPORATION COM 00208J108 114 6045 SH DEFINED 01 15 0 0 6045 ATC TECHNOLOGY CORP COM 00211W104 1312 76442 SH DEFINED 01 02 0 0 76442 ARCA BIOPHARMA INC COM COM 00211Y100 0 25 SH DEFINED 01 15 0 0 25 AU OPTRONICS CORP-SPON ADR COM 002255107 439 38800 SH DEFINED 01 02 0 0 38800 AMDOCS LTD COM 002256908 2286 74927 SH DEFINED 01 10 0 0 74927 AVI BIOPHARMA INC COM 002346104 1 1000 SH DEFINED 01 15 0 0 1000 AZZ INC COM 002474104 533 15759 SH DEFINED 01 02 0 0 15759 AZZ INC COM 002474104 60 1625 SH DEFINED 01 10 0 0 1625 AARON'S INC COM 002535201 12589 377600 SH DEFINED 01 02 0 0 377600 AARON'S INC COM 002535201 67 2575 SH DEFINED 01 10 0 0 2575 AARON'S INC COM 002535201 1 23 SH DEFINED 01 15 0 0 23 ABAXIS INC COM 002567105 881 32396 SH DEFINED 01 02 0 0 32396 ABBOTT LABORATORIES COM 002824100 209726 3981064 SH DEFINED 01 02 0 43717 3937347 ABBOTT LABORATORIES COM 002824100 4867 92391 SH DEFINED 01 03 0 92391 0 ABBOTT LABORATORIES COM 002824100 10006 195800 SH DEFINED 01 10 0 32000 163800 ABBOTT LABORATORIES COM 002824100 3034 57587 SH DEFINED 01 15 0 0 57587 ABERCROMBIE & FITCH CO-CL A COM 002896207 42836 938570 SH DEFINED 01 02 0 55196 883374 ABERCROMBIE & FITCH CO-CL A COM 002896207 223 4880 SH DEFINED 01 03 0 4880 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 194 4246 SH DEFINED 01 15 0 0 4246 ABERDEEN ASIA PACIFIC IN COM 003009107 161 24682 SH DEFINED 01 15 0 0 24682 ABERDEEN AUSTRALIA EQUITY FD COM 003011103 18 1500 SH DEFINED 01 15 0 0 1500
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CHICOPEE BANCORP INC COM COM 168565109 3 200 SH DEFINED 01 15 0 0 200 CHICO'S FAS INC COM 168615102 1688 117123 SH DEFINED 01 02 0 9953 107170 CHICO'S FAS INC COM 168615102 22 1518 SH DEFINED 01 15 0 0 1518 CHILE FD INC COM 168834109 37 2080 SH DEFINED 01 15 0 0 2080 CHILDREN'S PLACE COM 168905107 4042 90735 SH DEFINED 01 02 0 0 90735 CHINA NAT GAS INC COM NEW COM 168910206 4 400 SH DEFINED 01 15 0 0 400 CHIMERA INVT CORP COM COM 16934Q109 27 7000 SH DEFINED 01 15 0 0 7000 CHINA BAK BATTERY INC COM 16936Y100 0 200 SH DEFINED 01 15 0 0 200 CHINA FD INC COM 169373107 6 203 SH DEFINED 01 15 0 0 203 CHINA FINANCE ONLINECO SPONS A COM 169379104 6 800 SH DEFINED 01 15 0 0 800 CHINA AGRITECH INC COM NEW COM 16937A200 30 1200 SH DEFINED 01 15 0 0 1200 CHINA BIOTICS INC COM COM 16937B109 10 575 SH DEFINED 01 15 0 0 575 CHINA ARCHITECTURAL ENGINEERIN COM 16937S102 0 100 SH DEFINED 01 15 0 0 100 CHINA GRENTECH CORPORATIO COM 16938P107 1 333 SH DEFINED 01 15 0 0 333 CHINA EDUCATION ALLIANCE INC COM 16938Y207 27 5110 SH DEFINED 01 05 0 0 5110 CHINA LIFE INSURANCE CO-ADR COM 16939P106 115 1600 SH DEFINED 01 02 0 0 1600 CHINA LIFE INSURANCE CO-ADR COM 16939P106 29 409 SH DEFINED 01 15 0 0 409 CHINA NORTH EAST PETE HLDGS COM 16941G102 57 6400 SH DEFINED 01 15 0 0 6400 CHINA MOBILE LTD-SPON ADR COM 16941M109 1001 20800 SH DEFINED 01 02 0 0 20800 CHINA MOBILE LTD-SPON ADR COM 16941M109 343 7134 SH DEFINED 01 15 0 0 7134 CHINA PETROLEUM & CHEM-ADR COM 16941R108 436 5300 SH DEFINED 01 02 0 0 5300 CHINA PETROLEUM & CHEM-ADR COM 16941R108 164 2000 SH DEFINED 01 10 0 1000 1000 CHINA PETROLEUM & CHEM-ADR COM 16941R108 512 6223 SH DEFINED 01 15 0 0 6223 CHINA RITAR PWR CORP COM 169423100 1 250 SH DEFINED 01 15 0 0 250 CHINA TELECOM CORP LTD-ADR COM 169426103 695 14200 SH DEFINED 01 02 0 0 14200 CHINA TELECOM CORP LTD-ADR COM 169426103 7 144 SH DEFINED 01 15 0 0 144 CHINA SEC & SURVEILLAN COM 16942J105 9 1200 SH DEFINED 01 15 0 0 1200 CHINA SUNERGY CO LTDADR EACH R COM 16942X104 0 100 SH DEFINED 01 15 0 0 100 CHINA NEPSTAR CHAIN DRUG-ADR COM 16943C109 3 400 SH DEFINED 01 15 0 0 400 CHINA MARINE FOOD GROUP LTD COM 16943R106 5 800 SH DEFINED 01 15 0 0 800 CHINA GREEN AGRICULTUR COM 16943W105 284 20270 SH DEFINED 01 15 0 0 20270 CHINA INFORMATION SEC TECHNO COM 16944F101 92 18100 SH DEFINED 01 15 0 0 18100
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IRON MOUNTAIN INC COM 462846106 193 7052 SH DEFINED 01 03 0 7052 0 IRON MOUNTAIN INC COM 462846106 122 4438 SH DEFINED 01 15 0 0 4438 IRVINE SENSORS CORP COM PAR $ COM 463664607 0 4 SH DEFINED 01 15 0 0 4 ISHARES TRUST COMEX GOLD ETF U COM 464285105 1583 14518 SH DEFINED 01 15 0 0 14518 ISHARES INC MSCI AUSTRALIA COM 464286103 1025 42710 SH DEFINED 01 15 0 0 42710 ISHARES INC MSCI AUSTRIA IN COM 464286202 1 29 SH DEFINED 01 15 0 0 29 ISHARES INC MSCI BRAZIL IND COM 464286400 5224 70940 SH DEFINED 01 15 0 0 70940 ISHARES INC MSCI CANADA IND COM 464286509 429 15358 SH DEFINED 01 15 0 0 15358 ISHARES INC MSCI EMUINDEX FD COM 464286608 156 4345 SH DEFINED 01 15 0 0 4345 ISHARES INC MCSI ISRISRAEL CAP COM 464286632 44 755 SH DEFINED 01 15 0 0 755 ISHARES INC MCSI BRIC COM 464286657 1084 23378 SH DEFINED 01 15 0 0 23378 ISHARES INC MSCI PACIFIC EX COM 464286665 485 11286 SH DEFINED 01 15 0 0 11286 ISHARES INC MSCI SINGAPORE COM 464286673 2216 192679 SH DEFINED 01 15 0 0 192679 ISHARES INC MSCI UNITED KIN COM 464286699 6 351 SH DEFINED 01 15 0 0 351 ISHARES INC MSCI TURKEY IND COM 464286715 30 528 SH DEFINED 01 15 0 0 528 ISHARES MSCI TAIWAN IDX ETF COM 464286731 1661 132338 SH DEFINED 01 02 0 0 132338 ISHARES MSCI TAIWAN IDX ETF COM 464286731 1661 132338 SH DEFINED 01 10 0 132338 0 ISHARES MSCI TAIWAN IDX ETF COM 464286731 234 18620 SH DEFINED 01 15 0 0 18620 ISHARES INC MSCI SWITZERLAN COM 464286749 20 870 SH DEFINED 01 15 0 0 870 ISHARES INC MSCI SPAIN INDE COM 464286764 4 100 SH DEFINED 01 15 0 0 100 ISHARES INC MSCI SOUTH KORE COM 464286772 1659 33175 SH DEFINED 01 15 0 0 33175 ISHARES INC MSCI SOUTH COM 464286780 49 818 SH DEFINED 01 15 0 0 818 ISHARES INC MSCI GERMANY IN COM 464286806 24 1100 SH DEFINED 01 15 0 0 1100 ISHARES INC MSCI NETHERLAND COM 464286814 0 1 SH DEFINED 01 15 0 0 1 ISHARES INC MSCI MEXICO INV COM 464286822 2323 43531 SH DEFINED 01 15 0 0 43531 ISHARES INC MSCI MALAYSIA F COM 464286830 93 7970 SH DEFINED 01 15 0 0 7970 ISHARES INC MSCI JAPAN INDE COM 464286848 2453 234975 SH DEFINED 01 15 0 0 234975 ISHARES INC MSCI HONG KONG COM 464286871 147 9023 SH DEFINED 01 15 0 0 9023 ISHARE MSCI INDIA ETF COM 464286889 1385 194000 SH DEFINED 01 02 0 0 194000 ISHARES S&P 100 IDX FD ETF COM 464287101 473 8825 SH DEFINED 01 02 0 8825 0 ISHARES S&P 100 IDX FD ETF COM 464287101 2849 53168 SH DEFINED 01 15 0 0 53168 ISHARES TR LARGE GROWTH IND COM 464287119 1165 19331 SH DEFINED 01 15 0 0 19331
ISHARES TR LARGE CORE INDEX COM 464287127 397 5916 SH DEFINED 01 15 0 0 5916 ISHARES TR NYSE 100 I COM 464287135 14 250 SH DEFINED 01 15 0 0 250 ISHARES TR NYSE COMPO COM 464287143 194 2833 SH DEFINED 01 15 0 0 2833 ISHARES TR S&P 1500 I COM 464287150 65 1222 SH DEFINED 01 15 0 0 1222 ISHARES TRUST DJ SELECT DIV ID COM 464287168 3479 75581 SH DEFINED 01 02 0 0 75581 ISHARES TRUST DJ SELECT DIV ID COM 464287168 2969 64510 SH DEFINED 01 15 0 0 64510 ISHARES BARCLAYS TRIPS FD ETF COM 464287176 10493 100979 SH DEFINED 01 02 0 0 100979 ISHARES BARCLAYS TRIPS FD ETF COM 464287176 41839 402682 SH DEFINED 01 15 0 0 402682 ISHARES FTSE/XINHUA CHINA 25 I COM 464287184 2450 58187 SH DEFINED 01 15 0 0 58187 ISHARES TR TRANSPORTA COM 464287192 251 3176 SH DEFINED 01 15 0 0 3176 ISHARES S&P 500 IDX FD ETF COM 464287200 5668 48300 SH DEFINED 01 02 0 0 48300 ISHARES S&P 500 IDX FD ETF COM 464287200 13749 117172 SH DEFINED 01 15 0 0 117172 ISHARES BARCLAYS U S AGGREG COM 464287226 12460 119582 SH DEFINED 01 15 0 0 119582 ISHARES MSCI EMERG MKT IN ETF COM 464287234 56463 1340513 SH DEFINED 01 02 0 0 1340513 ISHARES MSCI EMERG MKT IN ETF COM 464287234 11750 278936 SH DEFINED 01 15 0 0 278936 ISHARES IBOXX $ INVESTOP I COM 464287242 8494 80309 SH DEFINED 01 15 0 0 80309 ISHARES TR S&P GLOBAL TEL COM 464287275 35 656 SH DEFINED 01 15 0 0 656 ISHARES TR S&P GLOBAL INF COM 464287291 2095 36209 SH DEFINED 01 15 0 0 36209 ISHARES TR S&P 500/ GROWTH IND COM 464287309 4695 78351 SH DEFINED 01 15 0 0 78351 ISHARES TR S&P GLOBAL HEA COM 464287325 2608 49691 SH DEFINED 01 15 0 0 49691 ISHARES TR S&P GLOBAL FIN COM 464287333 427 9049 SH DEFINED 01 15 0 0 9049 ISHARES TR S&P GLOBAL ENE COM 464287341 3174 89776 SH DEFINED 01 15 0 0 89776 ISHARES S&P NORTH AMERICAN N COM 464287374 1904 55258 SH DEFINED 01 15 0 0 55258 ISHARES TR S&P/TOPIX150 INDEX COM 464287382 27 600 SH DEFINED 01 15 0 0 600 ISHARES TR S&P LATIN AMER COM 464287390 577 11944 SH DEFINED 01 15 0 0 11944 ISHARES TR S&P 500/ VALUE IND COM 464287408 4071 72111 SH DEFINED 01 15 0 0 72111 ISHARES LEH 20+ YR TREAS ETF COM 464287432 104 1160 SH DEFINED 01 15 0 0 1160 ISHARES BARCLAYS 7-10 YEAR COM 464287440 21445 239605 SH DEFINED 01 15 0 0 239605 ISHARES BARCLAYS 1-3YEAR TREAS COM 464287457 23847 286041 SH DEFINED 01 15 0 0 286041 ISHARES MSCI EAFE IDX FD ETF COM 464287465 29283 522935 SH DEFINED 01 02 0 0 522935 ISHARES MSCI EAFE IDX FD ETF COM 464287465 18370 328157 SH DEFINED 01 15 0 0 328157
ISHARES TR RUSSELL MIDCAP VAL COM 464287473 7476 185377 SH DEFINED 01 15 0 0 185377 ISHARES TR RUSSELL MIDCAP GRO COM 464287481 5545 114292 SH DEFINED 01 15 0 0 114292 ISHARES RUSSELL MIDCAP IDX ETF COM 464287499 22228 248909 SH DEFINED 01 02 0 0 248909 ISHARES RUSSELL MIDCAP IDX ETF COM 464287499 18 200 SH DEFINED 01 10 0 0 200 ISHARES RUSSELL MIDCAP IDX ETF COM 464287499 8706 97550 SH DEFINED 01 15 0 0 97550 ISHARES TR S&P MIDCAP 400 COM 464287507 2582 32810 SH DEFINED 01 15 0 0 32810 ISHARES S&P NORTH AMERICAN T COM 464287515 23 466 SH DEFINED 01 15 0 0 466 ISHARES S&P GSTI SEMICONDUCT E COM 464287523 420 8503 SH DEFINED 01 02 0 0 8503 ISHARES S&P GSTI SEMICONDUCT E COM 464287523 94 1900 SH DEFINED 01 15 0 0 1900 ISHARES S&P NORTH AMERICAN T COM 464287531 41 1430 SH DEFINED 01 15 0 0 1430 ISHARES S&P NORTH AMERICAN T COM 464287549 402 7245 SH DEFINED 01 15 0 0 7245 ISHARES NASDAQ BIOTECH IDX ETF COM 464287556 648 7127 SH DEFINED 01 15 0 0 7127 ISHARES TR COHEN & STEERS REA COM 464287564 2452 42804 SH DEFINED 01 15 0 0 42804 ISHARES TR S&P GLOBAL COM 464287572 136 2242 SH DEFINED 01 15 0 0 2242 ISHARES TR DOW JONESU S CONSUM COM 464287580 6 101 SH DEFINED 01 15 0 0 101 ISHARES TR RUSSELL 1000 VALUE COM 464287598 5314 87013 SH DEFINED 01 15 0 0 87013 ISHARES TR S&P MIDCAP 400 COM 464287606 916 10799 SH DEFINED 01 15 0 0 10799 ISHARES RUSL 1000 GROWTH ETF COM 464287614 519 9989 SH DEFINED 01 02 0 0 9989 ISHARES RUSL 1000 GROWTH ETF COM 464287614 9252 178095 SH DEFINED 01 15 0 0 178095 ISHARES RUSSELL 1000 INDEX ETF COM 464287622 1048 16225 SH DEFINED 01 15 0 0 16225 ISHARES TR RUSSELL 20 COM 464287630 4354 68208 SH DEFINED 01 15 0 0 68208 ISHARES RUSSELL 2000 GROWTH ET COM 464287648 10991 150070 SH DEFINED 01 02 0 4319 145751 ISHARES RUSSELL 2000 GROWTH ET COM 464287648 3912 53413 SH DEFINED 01 15 0 0 53413 ISHARES RUSSELL 2000 ETF COM 464287655 17075 251798 SH DEFINED 01 02 0 0 251798 ISHARES RUSSELL 2000 ETF COM 464287655 19 275 SH DEFINED 01 10 0 0 275 ISHARES RUSSELL 2000 ETF COM 464287655 10250 151172 SH DEFINED 01 15 0 0 151172 ISHARES TR RUSSELL 3000 VALUE COM 464287663 30 374 SH DEFINED 01 15 0 0 374 ISHARES TR RUSSELL 3000 GROWT COM 464287671 561 13255 SH DEFINED 01 15 0 0 13255 ISHARES TR RUSSELL 3000 INDEX COM 464287689 716 10410 SH DEFINED 01 15 0 0 10410 ISHARES TR DOW JONES COM 464287697 274 3791 SH DEFINED 01 15 0 0 3791 ISHARES TR S&P MIDCAP 400 COM 464287705 888 12447 SH DEFINED 01 15 0 0 12447 ISHARES TR DOW JONESU S TELECO COM 464287713 2563 128042 SH DEFINED 01 15 0 0 128042
ISHARES TR DOW JONESUS TECHNOL COM 464287721 145 2481 SH DEFINED 01 15 0 0 2481 ISHARES DJ US REAL ESTATE ETF COM 464287739 5814 116800 SH DEFINED 01 02 0 0 116800 ISHARES DJ US REAL ESTATE ETF COM 464287739 1627 32687 SH DEFINED 01 15 0 0 32687 ISHARES DJ US INDUTRL SEC ETF COM 464287754 495 8496 SH DEFINED 01 15 0 0 8496 ISHARES DJ US HLTHCARE SEC ETF COM 464287762 1183 17841 SH DEFINED 01 15 0 0 17841 ISHARES TR DOW JONES U S FINL COM 464287770 105 1770 SH DEFINED 01 15 0 0 1770 ISHARES TR DOW JONESUS FINL SE COM 464287788 472 8281 SH DEFINED 01 15 0 0 8281 ISHARES TR DOW JONES U S ENERG COM 464287796 1253 37712 SH DEFINED 01 15 0 0 37712 ISHARES S&P SMALLCAP 600 ETF COM 464287804 8117 136533 SH DEFINED 01 15 0 0 136533 ISHARES TR DOW JONESU S CONSUM COM 464287812 424 7184 SH DEFINED 01 15 0 0 7184 ISHARES TR DOW JONESU S BASIC COM 464287838 1706 26830 SH DEFINED 01 15 0 0 26830 ISHARES TR DOW JONES U S TOTAL COM 464287846 94 1610 SH DEFINED 01 15 0 0 1610 ISHARES TR S&P EUROPE 350 COM 464287861 142 3700 SH DEFINED 01 15 0 0 3700 ISHARES TR S&P SMALLCAP 6 COM 464287879 574 8949 SH DEFINED 01 15 0 0 8949 ISHARES SMALL CAP 600 GROWTH COM 464287887 6 92 SH DEFINED 01 02 0 0 92 ISHARES SMALL CAP 600 GROWTH COM 464287887 699 11411 SH DEFINED 01 15 0 0 11411 ISHARES TR LARGE VALUE INDE COM 464288109 391 6967 SH DEFINED 01 15 0 0 6967 ISHARES S&P CITIGROUP COM 464288117 167 1660 SH DEFINED 01 15 0 0 1660 ISHARES S&P CITIGROUP COM 464288125 83 825 SH DEFINED 01 15 0 0 825 ISHARES S&P SHORT TERM NATL COM 464288158 194 1846 SH DEFINED 01 15 0 0 1846 ISHARES TR LEHMAN AGENCY BON COM 464288166 8 77 SH DEFINED 01 15 0 0 77 ISHARES TR MSCI ALL COUNTRY AS COM 464288182 42 747 SH DEFINED 01 15 0 0 747 ISHARES TR MID CORE INDEX FD COM 464288208 600 8122 SH DEFINED 01 15 0 0 8122 ISHARES S&P EMERGING M COM 464288216 52 1660 SH DEFINED 01 15 0 0 1660 ISHARES S&P GLOBAL CLE COM 464288224 105 5586 SH DEFINED 01 15 0 0 5586 ISHARES TR MSCI ACWI EX US COM 464288240 95 2277 SH DEFINED 01 15 0 0 2277 ISHARES TR MSCI EAFESMALL CAP COM 464288273 1516 40524 SH DEFINED 01 15 0 0 40524 ISHARES TR JPMORGAN USD EMERGI COM 464288281 3658 35088 SH DEFINED 01 15 0 0 35088 ISHARES TR MID GROWTH IND COM 464288307 193 2372 SH DEFINED 01 15 0 0 2372 ISHARES S&P AMT-FREEMUNI BND F COM 464288323 180 1722 SH DEFINED 01 15 0 0 1722 ISHARES TR S&P GLOBAL INF COM 464288372 2993 87495 SH DEFINED 01 15 0 0 87495
ISHARES TR MID VALUEINDEX FD COM 464288406 99 1402 SH DEFINED 01 15 0 0 1402 ISHARES S&P NATL AMTFREE MUNI COM 464288414 2636 25519 SH DEFINED 01 15 0 0 25519 ISHARES TR S&P WORLDEX-US PPTY COM 464288422 71 2288 SH DEFINED 01 15 0 0 2288 ISHARES TR S&P ASIA 5 COM 464288430 584 14489 SH DEFINED 01 15 0 0 14489 ISHARES TR DOW JONESEPAC SELEC COM 464288448 356 11261 SH DEFINED 01 15 0 0 11261 ISHARES FTSE EPRA/NA103 COM 464288463 160 5508 SH DEFINED 01 15 0 0 5508 ISHARES FTSE EPRA/NA103 COM 464288471 210 7244 SH DEFINED 01 15 0 0 7244 ISHARES FTSE EPRA/NA103 COM 464288489 399 13787 SH DEFINED 01 15 0 0 13787 ISHARES FTSE DEVELOPED COM 464288497 35 1015 SH DEFINED 01 15 0 0 1015 ISHARES TR SMALL CORE INDEX COM 464288505 748 9752 SH DEFINED 01 15 0 0 9752 ISHARES TR IBOXX $ HIGH YIE COM 464288513 30619 346484 SH DEFINED 01 15 0 0 346484 ISHARES TR FTSE NA103 REAL COM 464288521 7 250 SH DEFINED 01 15 0 0 250 ISHARES TR FTSE NA103 MTG COM 464288539 15 1000 SH DEFINED 01 15 0 0 1000 ISHARES TR FTSE NA103 IND/ COM 464288554 25 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 243 2268 SH DEFINED 01 15 0 0 2268 ISHARES BARCLAYS GOVT CR BD COM 464288596 189 1794 SH DEFINED 01 15 0 0 1794 ISHARES TR SMALL GROWTH IND COM 464288604 148 2103 SH DEFINED 01 15 0 0 2103 ISHARES BARCLAYS INTERMED G COM 464288612 1491 14053 SH DEFINED 01 15 0 0 14053 ISHARES BARCLAYS CR BD FD COM 464288620 3193 31220 SH DEFINED 01 15 0 0 31220 ISHARES BARCLAYS INTERMEDIA COM 464288638 1741 16738 SH DEFINED 01 15 0 0 16738 ISHARES BARCLAYS 1-3YR CD BD F COM 464288646 2961 28309 SH DEFINED 01 15 0 0 28309 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 411 3695 SH DEFINED 01 15 0 0 3695 ISHARES BARCLAYS SHORT TREA COM 464288679 710 6447 SH DEFINED 01 15 0 0 6447 ISHARES TR S&P U S PFD STK IN COM 464288687 9036 233363 SH DEFINED 01 15 0 0 233363 ISHARES TRUST S&P GLOBAL MAT COM 464288695 2284 35913 SH DEFINED 01 15 0 0 35913 ISHARES TR SMALL VALUE INDE COM 464288703 215 2888 SH DEFINED 01 15 0 0 2888 ISHARES TR S&P GLOBAL UTI COM 464288711 1131 24762 SH DEFINED 01 15 0 0 24762 ISHARES TR S&P GLOBAL IND COM 464288729 730 15059 SH DEFINED 01 15 0 0 15059 ISHARES TRUST S&P GLOBAL CON COM 464288737 3471 58971 SH DEFINED 01 15 0 0 58971 ISHARES TRUST S&P GLOBAL CON COM 464288745 91 1931 SH DEFINED 01 15 0 0 1931
ISHARES TR DOW JONESUS HOME CO COM 464288752 157 11615 SH DEFINED 01 15 0 0 11615 ISHARES TR DOW JONESUS AEROSPA COM 464288760 105 1807 SH DEFINED 01 15 0 0 1807 ISHARES TR DOW JONESUS REGIONA COM 464288778 57 2328 SH DEFINED 01 15 0 0 2328 ISHARES TR DOW JONESUS INS IND COM 464288786 42 1400 SH DEFINED 01 15 0 0 1400 ISHARES TR DOW JONESUS BROKER COM 464288794 5 165 SH DEFINED 01 15 0 0 165 ISHARES TR KLD SELECT COM 464288802 265 5188 SH DEFINED 01 15 0 0 5188 ISHARES TR DOW JONESUS MEDICAL COM 464288810 87 1485 SH DEFINED 01 15 0 0 1485 ISHARES DJ US HEALTH CAR PRO COM 464288828 16 300 SH DEFINED 01 15 0 0 300 ISHARES TR DOW JONESUS PHARMAC COM 464288836 123 2062 SH DEFINED 01 15 0 0 2062 ISHARES TR DOW JONESUS OIL EQU COM 464288844 945 21494 SH DEFINED 01 15 0 0 21494 ISHARES TR DOW JONESUS OIL & G COM 464288851 75 1385 SH DEFINED 01 15 0 0 1385 ISHARES TR RUSSELL MI COM 464288869 310 7225 SH DEFINED 01 15 0 0 7225 ISHARES TR MSCI EAFEVALUE INDE COM 464288877 1217 24032 SH DEFINED 01 15 0 0 24032 ISHARES TR MSCI EAFEGROWTH IND COM 464288885 570 10067 SH DEFINED 01 15 0 0 10067 ISHARES TR S&P TARGET DAT COM 464289206 6 200 SH DEFINED 01 15 0 0 200 ISHARES TR S&P TARGET DAT COM 464289404 8 250 SH DEFINED 01 15 0 0 250 ISHARES S&P INDIA NIFTY 50 I COM 464289529 39 1450 SH DEFINED 01 15 0 0 1450 ISHARES TR MSCI ALL PERU CAPPE COM 464289842 29 850 SH DEFINED 01 15 0 0 850 ISHARES TR S&P AGGRESSIVE COM 464289859 94 3000 SH DEFINED 01 15 0 0 3000 ISHARES TR S&P MODERATE A COM 464289875 157 5485 SH DEFINED 01 15 0 0 5485 ISHARES TR S&P CONSERVATI COM 464289883 235 8417 SH DEFINED 01 15 0 0 8417 ISHARES SILVER TR ISHARES COM 46428Q109 4082 238184 SH DEFINED 01 15 0 0 238184 ISHARES S&P GSCI COMMODITY COM 46428R107 3215 103192 SH DEFINED 01 15 0 0 103192 ISHARES DIVERSIFIED ALTERNATIV COM 464294107 56 1130 SH DEFINED 01 15 0 0 1130 ISILON SYS INC COM COM 46432L104 2 200 SH DEFINED 01 15 0 0 200 ISIS PHARMACEUTICALS INC COM 464330109 16 1426 SH DEFINED 01 03 0 1426 0 ISIS PHARMACEUTICALS INC COM 464330109 130 11931 SH DEFINED 01 15 0 0 11931 ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 986 44800 SH DEFINED 01 02 0 0 44800 ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 23082 1049634 SH DEFINED 01 02 10 0 0 1049634 ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 104292 4744834 SH DEFINED 01 10 0 0 4744834 ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 21 956 SH DEFINED 01 15 0 0 956
ITC HOLDINGS CORP COM 465685105 2934 53330 SH DEFINED 01 02 0 0 53330 ITC HOLDINGS CORP COM 465685105 23 575 SH DEFINED 01 10 0 0 575 ITC HOLDINGS CORP COM 465685105 8 150 SH DEFINED 01 15 0 0 150 ITRON INC COM 465741106 8224 113337 SH DEFINED 01 02 0 0 113337 ITRON INC COM 465741106 126 1740 SH DEFINED 01 03 0 1740 0 ITRON INC COM 465741106 64 925 SH DEFINED 01 10 0 0 925 ITRON INC COM 465741106 128 1761 SH DEFINED 01 15 0 0 1761 IVANHOE ENERGY INC COM NPV IS COM 465790103 9 2800 SH DEFINED 01 15 0 0 2800 IVANHOE MINES LTD COM 46579N103 3981 228689 SH DEFINED 01 02 0 0 228689 IXYS CORP DEL COM 46600W106 1 101 SH DEFINED 01 15 0 0 101 J & J SNACK FOODS CORP COM 466032109 4151 95496 SH DEFINED 01 02 0 0 95496 JA SOLAR HOLDINGS CO LTD-ADR COM 466090107 5180 923341 SH DEFINED 01 02 0 0 923341 JA SOLAR HOLDINGS CO LTD-ADR COM 466090107 97 17257 SH DEFINED 01 03 0 17257 0 JA SOLAR HOLDINGS CO LTD-ADR COM 466090107 11 1900 SH DEFINED 01 15 0 0 1900 J CREW GROUP INC COM 46612H402 29 634 SH DEFINED 01 03 0 634 0 J CREW GROUP INC COM 46612H402 2 46 SH DEFINED 01 15 0 0 46 JDS UNIPHASE CORP COM 46612J507 14739 1176357 SH DEFINED 01 02 0 0 1176357 JDS UNIPHASE CORP COM 46612J507 159 12728 SH DEFINED 01 03 0 12728 0 JDS UNIPHASE CORP COM 46612J507 163 13042 SH DEFINED 01 15 0 0 13042 JDA SOFTWARE GROUP INC COM 46612K108 62590 2249831 SH DEFINED 01 02 0 3356 2246475 JDA SOFTWARE GROUP INC COM 46612K108 46 1640 SH DEFINED 01 05 0 0 1640 JDA SOFTWARE GROUP INC COM 46612K108 470 15800 SH DEFINED 01 10 0 0 15800 JDA SOFTWARE GROUP INC COM 46612K108 9 307 SH DEFINED 01 15 0 0 307 JL FRENCH AUTOMOTIVE WTS EXP 0 WT 46620Q154 0 24838 SH DEFINED 01 02 0 0 24838 JPMORGAN CHASE & CO COM 46625H100 368305 8230225 SH DEFINED 01 02 0 268211 7962014 JPMORGAN CHASE & CO COM 46625H100 8396 187627 SH DEFINED 01 02 10 0 0 187627 JPMORGAN CHASE & CO COM 46625H100 11003 245887 SH DEFINED 01 03 0 242887 3000 JPMORGAN CHASE & CO COM 46625H100 212570 4751298 SH DEFINED 01 10 0 435200 4316098 JPMORGAN CHASE & CO COM 46625H100 6489 144996 SH DEFINED 01 15 0 0 144996 JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 285 9323 SH DEFINED 01 15 0 0 9323 MMC NORILSK NICKEL JSC-ADR COM 46626D108 20399 1104737 SH DEFINED 01 02 10 0 0 1104737 MMC NORILSK NICKEL JSC-ADR COM 46626D991 1711 92948 SH DEFINED 01 02 0 0 92948
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 3148 134500 SH DEFINED 01 02 0 0 134500 JABIL CIRCUIT INC COM 466313103 9630 594882 SH DEFINED 01 02 0 7569 587313 JABIL CIRCUIT INC COM 466313103 368 22703 SH DEFINED 01 03 0 22703 0 JABIL CIRCUIT INC COM 466313103 13 815 SH DEFINED 01 15 0 0 815 JACK IN THE BOX INC COM 466367109 1277 54220 SH DEFINED 01 02 0 0 54220 JACK IN THE BOX INC COM 466367109 2 100 SH DEFINED 01 15 0 0 100 JACOBS ENGINEERING GROUP INC COM 469814107 30721 679827 SH DEFINED 01 02 0 27038 652789 JACOBS ENGINEERING GROUP INC COM 469814107 216 4788 SH DEFINED 01 03 0 4788 0 JACOBS ENGINEERING GROUP INC COM 469814107 631 13972 SH DEFINED 01 15 0 0 13972 JAGUAR MINING INC COM 47009M103 286 31000 SH DEFINED 01 02 0 0 31000 JAGUAR MINING INC COM 47009M103 3 300 SH DEFINED 01 15 0 0 300 JAKKS PACIFIC INC COM 47012E106 1264 96896 SH DEFINED 01 02 0 0 96896 JAKKS PACIFIC INC COM 47012E106 33 2500 SH DEFINED 01 15 0 0 2500 JANUS CAPITAL GROUP INC COM 47102X105 242 16948 SH DEFINED 01 02 0 0 16948 JANUS CAPITAL GROUP INC COM 47102X105 219 15349 SH DEFINED 01 03 0 15349 0 JAPAN SMALLER CAPITALIZA COM 47109U104 537 60700 SH DEFINED 01 15 0 0 60700 JARDEN CORP COM COM 471109108 9 258 SH DEFINED 01 15 0 0 258 JAVELIN PHARMACEUT COM 471894105 3 2100 SH DEFINED 01 15 0 0 2100 JAZZ PHARMACEUTICALSINC COM 472147107 3 300 SH DEFINED 01 15 0 0 300 JEFFERIES GROUP INC NEW COM 472319102 1 22 SH DEFINED 01 15 0 0 22 JETBLUE AIRWAYS CORP COM 477143101 21668 3883112 SH DEFINED 01 02 0 0 3883112 JETBLUE AIRWAYS CORP COM 477143101 89 15865 SH DEFINED 01 15 0 0 15865 JO-ANN STORES INC COM 47758P307 2916 69444 SH DEFINED 01 02 0 0 69444 JO-ANN STORES INC COM 47758P307 43 1035 SH DEFINED 01 15 0 0 1035 JOHN BEAN TECHNOLOGIES CORP COM 477839104 602 34341 SH DEFINED 01 02 0 0 34341 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 31 SH DEFINED 01 15 0 0 31 JOHNSON & JOHNSON COM 478160104 384393 5895567 SH DEFINED 01 02 0 76371 5819196 JOHNSON & JOHNSON COM 478160104 9409 144316 SH DEFINED 01 02 10 0 0 144316 JOHNSON & JOHNSON COM 478160104 10335 158512 SH DEFINED 01 03 0 158512 0 JOHNSON & JOHNSON COM 478160104 264158 4057735 SH DEFINED 01 10 0 392068 3665667 JOHNSON & JOHNSON COM 478160104 9674 148373 SH DEFINED 01 15 0 0 148373
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MEADWESTVACO CORP COM 583334107 20746 811990 SH DEFINED 01 02 0 0 811990 MEADWESTVACO CORP COM 583334107 362 14179 SH DEFINED 01 03 0 14179 0 MEADWESTVACO CORP COM 583334107 219 8556 SH DEFINED 01 15 0 0 8556 MEASUREMENT SPECIALTIES INC COM 583421102 1553 105580 SH DEFINED 01 02 0 0 105580 MEASUREMENT SPECIALTIES INC COM 583421102 0 1 SH DEFINED 01 15 0 0 1 MECHEL-SPONSORED ADR COM 583840103 474 16700 SH DEFINED 01 02 0 0 16700 MEDALLION FINANCIAL CORP COM 583928106 3059 384298 SH DEFINED 01 02 0 0 384298 MEDASSETS INC COM 584045108 2201 104800 SH DEFINED 01 02 0 0 104800 MEDCATH CORPORATION COM 58404W109 177 16891 SH DEFINED 01 02 0 0 16891 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1355 20983 SH DEFINED 01 02 0 0 20983 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1492 23106 SH DEFINED 01 03 0 23106 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2428 37601 SH DEFINED 01 15 0 0 37601 MEDIA SCIENCES INTL INC COM 58446X107 10 25000 SH DEFINED 01 15 0 0 25000 MEDICAL PROPERTIES TRUST INC COM 58463J304 3618 345318 SH DEFINED 01 02 0 0 345318 MEDICAL PROPERTIES TRUST INC COM 58463J304 24 2250 SH DEFINED 01 15 0 0 2250 MEDICINES COMPANY COM 584688105 7229 922200 SH DEFINED 01 02 0 0 922200 MEDICINES COMPANY COM 584688105 12 1500 SH DEFINED 01 15 0 0 1500 MEDICIS PHARMACEUTICAL-CL A COM 584690309 45828 1821448 SH DEFINED 01 02 0 0 1821448 MEDICIS PHARMACEUTICAL-CL A COM 584690309 16 640 SH DEFINED 01 15 0 0 640 MEDIFAST INC COM 58470H101 112 4465 SH DEFINED 01 15 0 0 4465 MEDIDATA SOLUTIONS INC COM 58471A105 20117 1323400 SH DEFINED 01 02 0 0 1323400 MEDIDATA SOLUTIONS INC COM 58471A105 26 1741 SH DEFINED 01 03 0 1741 0 MEDQUIST INC COM 584949101 4 500 SH DEFINED 01 15 0 0 500 MEDNAX INC COM 58502B106 14287 245494 SH DEFINED 01 02 0 2269 243225 MEDNAX INC COM 58502B106 124 2135 SH DEFINED 01 03 0 2135 0 MEDNAX INC COM 58502B106 23 400 SH DEFINED 01 15 0 0 400 MEDTRONIC INC COM 585055106 129120 2867455 SH DEFINED 01 02 0 12961 2854494 MEDTRONIC INC COM 585055106 3200 71080 SH DEFINED 01 03 0 71080 0 MEDTRONIC INC COM 585055106 9013 208300 SH DEFINED 01 10 0 0 208300 MEDTRONIC INC COM 585055106 1151 25551 SH DEFINED 01 15 0 0 25551 MELCO CROWN ENTERTAINME-ADR COM 585464100 8653 1795376 SH DEFINED 01 02 0 0 1795376
MELCO CROWN ENTERTAINME-ADR COM 585464100 155 32068 SH DEFINED 01 03 0 32068 0 MELCO CROWN ENTERTAINME-ADR COM 585464100 121 25112 SH DEFINED 01 15 0 0 25112 MEMSIC INC COM 586264103 9137 2864504 SH DEFINED 01 02 0 0 2864504 MEN'S WEARHOUSE INC/THE COM 587118100 24380 1018429 SH DEFINED 01 02 0 0 1018429 MENTOR GRAPHICS CORP COM 587200106 115889 14450255 SH DEFINED 01 02 0 0 14450255 MENTOR GRAPHICS CORP COM 587200106 733 88969 SH DEFINED 01 10 0 0 88969 MENTOR GRAPHICS CORP COM 587200106 3 404 SH DEFINED 01 15 0 0 404 MERCADOLIBRE INC COM 58733R102 118 2450 SH DEFINED 01 15 0 0 2450 MERCER INTERNATIONALINC COM ST COM 588056101 16 3000 SH DEFINED 01 15 0 0 3000 MERCK & CO. INC. COM 58933Y105 525286 14063852 SH DEFINED 01 02 0 140794 13923058 MERCK & CO. INC. COM 58933Y105 3948 105705 SH DEFINED 01 02 10 0 0 105705 MERCK & CO. INC. COM 58933Y105 7173 192038 SH DEFINED 01 03 0 192038 0 MERCK & CO. INC. COM 58933Y105 47872 1282740 SH DEFINED 01 10 0 217686 1065054 MERCK & CO. INC. COM 58933Y105 3463 92710 SH DEFINED 01 15 0 0 92710 MERCURY COMPUTER SYSTEMS INC COM 589378108 6859 499923 SH DEFINED 01 02 0 0 499923 MERCURY COMPUTER SYSTEMS INC COM 589378108 0 4 SH DEFINED 01 15 0 0 4 MERCURY GENERAL CORP COM 589400100 60 1375 SH DEFINED 01 15 0 0 1375 MEREDITH CORP COM 589433101 3348 97310 SH DEFINED 01 02 0 0 97310 MEREDITH CORP COM 589433101 199 5770 SH DEFINED 01 03 0 5770 0 MEREDITH CORP COM 589433101 2 70 SH DEFINED 01 15 0 0 70 MERGE HEALTHCARE INC COM 589499102 6 3000 SH DEFINED 01 15 0 0 3000 MERIDIAN BIOSCIENCE INC COM 589584101 3981 195447 SH DEFINED 01 02 0 0 195447 MERIDIAN BIOSCIENCE INC COM 589584101 24 1195 SH DEFINED 01 15 0 0 1195 MERIT MEDICAL SYSTEMS INC COM 589889104 1906 124987 SH DEFINED 01 02 0 0 124987 MERIT MEDICAL SYSTEMS INC COM 589889104 1 58 SH DEFINED 01 15 0 0 58 MERITAGE HOMES CORP COM 59001A102 4830 230018 SH DEFINED 01 02 0 50901 179117 MESA AIR GROUP INC COM 590479101 0 1200 SH DEFINED 01 15 0 0 1200 MESABI TRUST COM 590672101 219 8967 SH DEFINED 01 02 0 0 8967 MESABI TRUST COM 590672101 595 24368 SH DEFINED 01 10 0 24368 0 MESABI TRUST COM 590672101 88 3580 SH DEFINED 01 15 0 0 3580 MET PRO CORP COM 590876306 469 47812 SH DEFINED 01 15 0 0 47812 METABOLIX INC COM 591018809 27 2246 SH DEFINED 01 03 0 2246 0
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MICRON TECHNOLOGY INC COM 595112103 82813 7970260 SH DEFINED 01 02 0 39275 7930985 MICRON TECHNOLOGY INC COM 595112103 504 48527 SH DEFINED 01 03 0 48527 0 MICRON TECHNOLOGY INC COM 595112103 2985 288009 SH DEFINED 01 10 0 0 288009 MICRON TECHNOLOGY INC COM 595112103 159 15353 SH DEFINED 01 15 0 0 15353 MICROSEMI CORP COM 595137100 17594 1014654 SH DEFINED 01 02 0 10358 1004296 MICROSEMI CORP COM 595137100 7 400 SH DEFINED 01 15 0 0 400 MID-AMERICA APARTMENT COMM COM 59522J103 4064 78459 SH DEFINED 01 02 0 0 78459 MID-AMERICA APARTMENT COMM COM 59522J103 99 1905 SH DEFINED 01 15 0 0 1905 MIDAS INC COM 595626102 100 8904 SH DEFINED 01 02 0 0 8904 MIDAS INC COM 595626102 0 31 SH DEFINED 01 15 0 0 31 MIDDLEBY CORP COM 596278101 11 197 SH DEFINED 01 15 0 0 197 MIDDLESEX WTR CO COM 596680108 29 1672 SH DEFINED 01 15 0 0 1672 MIDWEST BANC HLDGS INC COM 598251106 4 13953 SH DEFINED 01 15 0 0 13953 HERMAN MILLER INC COM 600544100 402 22292 SH DEFINED 01 02 0 0 22292 HERMAN MILLER INC COM 600544100 36 2000 SH DEFINED 01 15 0 0 2000 MILLIPORE CORP COM 601073109 112 1061 SH DEFINED 01 02 0 0 1061 MILLIPORE CORP COM 601073109 221 2093 SH DEFINED 01 03 0 2093 0 MILLIPORE CORP COM 601073109 2773 26259 SH DEFINED 01 10 0 0 26259 MILLIPORE CORP COM 601073109 68 645 SH DEFINED 01 15 0 0 645 MINDRAY MEDICAL INTL LTD-ADR COM 602675100 1489 40900 SH DEFINED 01 02 0 0 40900 MINDRAY MEDICAL INTL LTD-ADR COM 602675100 149 4100 SH DEFINED 01 15 0 0 4100 MINDSPEED TECHNOLOGI COM 602682205 4 529 SH DEFINED 01 15 0 0 529 MINE SAFETY APPLIANCES CO COM 602720104 1666 59590 SH DEFINED 01 02 0 0 59590 MINE SAFETY APPLIANCES CO COM 602720104 3 100 SH DEFINED 01 15 0 0 100 MINEFINDERS CORP COMNPV ISIN # COM 602900102 4 391 SH DEFINED 01 15 0 0 391 MINERALS TECHNOLOGIES INC COM 603158106 19449 375177 SH DEFINED 01 02 0 15187 359990 MIRANT CORP COM 60467R100 502 46289 SH DEFINED 01 02 0 0 46289 MIRANT CORP COM 60467R100 103 9502 SH DEFINED 01 15 0 0 9502 MIRANT COREP NEW WTS SER A WT 60467R118 0 1150 SH DEFINED 01 15 0 0 1150 MITSUBISHI UFJ FINANCIAL COM 606822104 95 18145 SH DEFINED 01 15 0 0 18145 MOBILE TELESYSTEMS-SP ADR COM 607409109 84 1500 SH DEFINED 01 02 0 0 1500 MOBILE MINI INC COM 60740F105 379 24445 SH DEFINED 01 02 0 0 24445
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NUVASIVE INC COM 670704105 5 100 SH DEFINED 01 15 0 0 100 NUVEEN NEW YORK DIVID ADVA COM 67070A101 6 450 SH DEFINED 01 15 0 0 450 NUVEEN OHIO DIVID ADVANTAGE COM 67070C107 385 25900 SH DEFINED 01 15 0 0 25900 NUVEEN DIVID ADVANTAGE COM 67070F100 34 2305 SH DEFINED 01 15 0 0 2305 NUVEEN OHIO DIV ADVANTAGE COM 67070R104 350 25000 SH DEFINED 01 15 0 0 25000 NUVEEN DIVID ADVANTAGE COM 67070X101 14 1000 SH DEFINED 01 15 0 0 1000 NUVEEN CALIF DIVID ADVANTAGE COM 67070Y109 39 3058 SH DEFINED 01 15 0 0 3058 NUVEEN REAL ESTATE INCOME FD COM 67071B108 17 1797 SH DEFINED 01 15 0 0 1797 NUVEEN INSD CALIF DIVID ADVA COM 67071M104 18 1277 SH DEFINED 01 15 0 0 1277 NUVEEN QUALITY PFD INCOME FD COM 67071S101 35 4801 SH DEFINED 01 15 0 0 4801 NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 84 5900 SH DEFINED 01 15 0 0 5900 NUVEEN QUALITY PFD INCOME FD COM 67072C105 135 17090 SH DEFINED 01 15 0 0 17090 NUVEEN INSD MASS TAX FREE ADVA COM 67072F108 77 4830 SH DEFINED 01 15 0 0 4830 NUVEEN FLOATING RATE INCOM COM 67072T108 14 1207 SH DEFINED 01 15 0 0 1207 NUVEEN QUALITY PFD INCOME FD COM 67072W101 52 6798 SH DEFINED 01 15 0 0 6798 NUVEEN MULTI STRATEGY I COM 67073B106 83 10595 SH DEFINED 01 15 0 0 10595 NUVEEN MULTI STRATEGY I COM 67073D102 38 4573 SH DEFINED 01 15 0 0 4573 NUVEEN TAX ADVANTAGED COM 67073G105 46 3750 SH DEFINED 01 15 0 0 3750 NV ENERGY INC COM 67073Y106 11810 957820 SH DEFINED 01 02 0 0 957820 NV ENERGY INC COM 67073Y106 128 10372 SH DEFINED 01 15 0 0 10372 O'CHARLEYS INC COM 670823103 171 19143 SH DEFINED 01 02 0 0 19143 TATNEFT COM 670831999 274 8759 SH DEFINED 01 02 0 0 8759 OGE ENERGY CORP HOLDING CO COM 670837103 95 2444 SH DEFINED 01 15 0 0 2444 OM GROUP INC COM 670872100 4488 132518 SH DEFINED 01 02 0 0 132518 OM GROUP INC COM 670872100 5 150 SH DEFINED 01 15 0 0 150 NUVEEN TAX ADVANTAGED COM 67090H102 79 6690 SH DEFINED 01 15 0 0 6690 NUVEEN MULTI CURRENCY S COM 67090N109 214 14181 SH DEFINED 01 15 0 0 14181 NUVEEN CORE EQUITY ALPHA FD C COM 67090X107 15 1187 SH DEFINED 01 15 0 0 1187 NUVEEN MUN VALUE FD COM 670928100 144 14683 SH DEFINED 01 15 0 0 14683 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 383 28244 SH DEFINED 01 15 0 0 28244
NUVEEN SELECT QUALITY MU COM 670973106 5 334 SH DEFINED 01 15 0 0 334 NUVEEN N Y SELECT QUALITY MU COM 670976109 34 2468 SH DEFINED 01 15 0 0 2468 NUVEEN QUALITY INCOME MUN COM 670977107 536 37780 SH DEFINED 01 15 0 0 37780 NUVEEN MICH QUALITY INCOME MUN COM 670979103 26 2000 SH DEFINED 01 15 0 0 2000 NUVEEN INSD MUN OPPTY FD I COM 670984103 183 13152 SH DEFINED 01 15 0 0 13152 NUVEEN PREMIER INSD MUN INCOME COM 670987106 36 2512 SH DEFINED 01 15 0 0 2512 NUVEEN PREMIER MUN INCOME FD COM 670988104 333 25000 SH DEFINED 01 15 0 0 25000 NUVEEN INSD N Y PREMINCOME MUN COM 67101R107 66 4775 SH DEFINED 01 15 0 0 4775 OSI PHARMACEUTICALS INC COM 671040103 893 15000 SH DEFINED 01 02 0 0 15000 OSI PHARMACEUTICALS INC COM 671040103 172 2893 SH DEFINED 01 15 0 0 2893 OSI SYSTEMS INC COM STK COM 671044105 6 200 SH DEFINED 01 15 0 0 200 OCCAM NETWORKS INC COM 67457P309 20 3052 SH DEFINED 01 03 0 3052 0 OCCAM NETWORKS INC COM 67457P309 1 195 SH DEFINED 01 15 0 0 195 OCCIDENTAL PETROLEUM CORP COM 674599105 204056 2413716 SH DEFINED 01 02 0 55755 2357961 OCCIDENTAL PETROLEUM CORP COM 674599105 3813 45107 SH DEFINED 01 03 0 45107 0 OCCIDENTAL PETROLEUM CORP COM 674599105 87747 1054579 SH DEFINED 01 10 0 0 1054579 OCCIDENTAL PETROLEUM CORP COM 674599105 1538 18193 SH DEFINED 01 15 0 0 18193 OCEAN POWER TECHNOLOGI COM 674870308 27 3840 SH DEFINED 01 15 0 0 3840 OCEANEERING INTL INC COM 675232102 6926 109102 SH DEFINED 01 02 0 7394 101708 OCEANEERING INTL INC COM 675232102 60 947 SH DEFINED 01 03 0 947 0 OCEANEERING INTL INC COM 675232102 2552 40437 SH DEFINED 01 10 0 0 40437 OCEANEERING INTL INC COM 675232102 19 304 SH DEFINED 01 15 0 0 304 OCH-ZIFF CAPITAL MANAGEMEN-A LP 67551U105 760 47500 SH DEFINED 01 02 0 0 47500 OCLARO INC COM 67555N107 26 9549 SH DEFINED 01 03 0 9549 0 OCLARO INC COM 67555N107 2 692 SH DEFINED 01 15 0 0 692 OCWEN FINANCIAL CORP COM 675746309 153 13769 SH DEFINED 01 02 0 0 13769 OCULUS INNOVATIVE SCIENCES I COM 67575P108 57 26702 SH DEFINED 01 15 0 0 26702 ODYSSEY MARINE EXPLORATIO COM 676118102 2 1200 SH DEFINED 01 15 0 0 1200 ODYSSEY HEALTHCARE INC COM 67611V101 1932 106717 SH DEFINED 01 02 0 0 106717 OFFICE DEPOT INC COM 676220106 18149 2274345 SH DEFINED 01 02 0 0 2274345 OFFICE DEPOT INC COM 676220106 531 66633 SH DEFINED 01 03 0 66633 0 OFFICE DEPOT INC COM 676220106 82 10262 SH DEFINED 01 15 0 0 10262
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OTTER TAIL CORP FORMERLY O COM 689648103 91 4147 SH DEFINED 01 15 0 0 4147 OVERSEAS SHIPHOLDING GROUP COM 690368105 2099 53527 SH DEFINED 01 02 0 0 53527 OVERSEAS SHIPHOLDING GROUP COM 690368105 91 2325 SH DEFINED 01 15 0 0 2325 OVERSTOCK COM INC DEL COM COM 690370101 3 200 SH DEFINED 01 15 0 0 200 OWENS & MINOR INC COM 690732102 6471 139500 SH DEFINED 01 02 0 0 139500 OWENS & MINOR INC COM 690732102 63 1366 SH DEFINED 01 15 0 0 1366 OWENS CORNING NEW WT EXP SER WT 690742127 1 304 SH DEFINED 01 15 0 0 304 OWENS-ILLINOIS INC COM 690768403 24263 682719 SH DEFINED 01 02 0 56855 625864 OWENS-ILLINOIS INC COM 690768403 232 6526 SH DEFINED 01 03 0 6526 0 OWENS-ILLINOIS INC COM 690768403 24 662 SH DEFINED 01 15 0 0 662 OXFORD INDUSTRIES INC COM 691497309 265 13014 SH DEFINED 01 02 0 0 13014 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 105 17000 SH DEFINED 01 02 0 0 17000 PDL BIOPHARMA INC COM 69329Y104 594 95820 SH DEFINED 01 02 0 0 95820 PDL BIOPHARMA INC COM 69329Y104 47 7608 SH DEFINED 01 15 0 0 7608 P G & E CORP COM 69331C108 17704 417352 SH DEFINED 01 02 0 0 417352 P G & E CORP COM 69331C108 817 19268 SH DEFINED 01 03 0 19268 0 P G & E CORP COM 69331C108 699 16474 SH DEFINED 01 15 0 0 16474 PHH CORP COM 693320202 198 8389 SH DEFINED 01 02 0 0 8389 PHH CORP COM 693320202 1 60 SH DEFINED 01 15 0 0 60 PF CHANG'S CHINA BISTRO INC COM 69333Y108 6106 138370 SH DEFINED 01 02 0 0 138370 PF CHANG'S CHINA BISTRO INC COM 69333Y108 50 1129 SH DEFINED 01 03 0 1129 0 PF CHANG'S CHINA BISTRO INC COM 69333Y108 11 241 SH DEFINED 01 15 0 0 241 PICO HOLDINGS INC COM 693366205 13000 349582 SH DEFINED 01 02 0 22479 327103 PICO HOLDINGS INC COM 693366205 12 310 SH DEFINED 01 15 0 0 310 PMA CAPITAL CORPORATION-CL A COM 693419202 64 10395 SH DEFINED 01 02 0 0 10395 PMA CAPITAL CORPORATION-CL A COM 693419202 0 7 SH DEFINED 01 15 0 0 7 PMC - SIERRA INC COM 69344F106 64612 7243552 SH DEFINED 01 02 0 0 7243552 PMC - SIERRA INC COM 69344F106 914 102467 SH DEFINED 01 03 0 102467 0 PMC - SIERRA INC COM 69344F106 26 2874 SH DEFINED 01 15 0 0 2874 PMI GROUP INC COM 69344M101 2 390 SH DEFINED 01 15 0 0 390
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ROYCE MICRO-CAP TRUST INC COM 780915104 16 1935 SH DEFINED 01 15 0 0 1935 RUBY TUESDAY INC COM 781182100 3158 298713 SH DEFINED 01 02 0 0 298713 RUDDICK CORP COM 781258108 11205 354185 SH DEFINED 01 02 0 0 354185 RUDDICK CORP COM 781258108 93 2952 SH DEFINED 01 15 0 0 2952 RUDOLPH TECHNOLOGIES INC COM 781270103 246 28723 SH DEFINED 01 02 0 0 28723 RUE21 INC COM 781295100 9716 280235 SH DEFINED 01 02 0 0 280235 RUE21 INC COM 781295100 176 5078 SH DEFINED 01 03 0 5078 0 RUTH'S HOSPITALITY GROUP INC COM 783332109 142 26766 SH DEFINED 01 02 0 0 26766 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 4167 107504 SH DEFINED 01 02 0 0 107504 RYDER SYSTEM INC COM 783549108 271 6997 SH DEFINED 01 03 0 6997 0 RYDER SYSTEM INC COM 783549108 15 377 SH DEFINED 01 15 0 0 377 RYDEX ETF TR S&P 500 EQ COM 78355W106 2163 50803 SH DEFINED 01 15 0 0 50803 RYDEX ETF TR RUSSELL TO COM 78355W205 46 536 SH DEFINED 01 15 0 0 536 RYDEX ETF TR RYDEX S&P COM 78355W304 267 10031 SH DEFINED 01 15 0 0 10031 RYDEX ETF TR RYDEX S&P COM 78355W403 14 383 SH DEFINED 01 15 0 0 383 RYDEX ETF TR RYDEX S&P M COM 78355W601 2344 36784 SH DEFINED 01 15 0 0 36784 RYDEX ETF TR 2X S&P SELECT SEC COM 78355W627 19 270 SH DEFINED 01 15 0 0 270 RYDEX ETF TR 2X S&P SELECT SEC COM 78355W684 42 2008 SH DEFINED 01 15 0 0 2008 RYDEX ETF TR RYDEX S&P COM 78355W700 7 200 SH DEFINED 01 15 0 0 200 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 45 1255 SH DEFINED 01 15 0 0 1255 RYDEX ETF TR RYDEX S&P COM 78355W809 33 817 SH DEFINED 01 15 0 0 817 RYDEX ETF TR S&P EQUAL WEIG COM 78355W841 310 5118 SH DEFINED 01 15 0 0 5118 RYLAND GROUP INC COM 783764103 4 161 SH DEFINED 01 15 0 0 161 S & T BANCORP INC COM 783859101 419 20039 SH DEFINED 01 02 0 0 20039 SBA COMMUNICATIONS CORP-CL A COM 78388J106 1292 35800 SH DEFINED 01 02 0 0 35800 SBA COMMUNICATIONS CORP-CL A COM 78388J106 36 1000 SH DEFINED 01 15 0 0 1000 SAIC INC COM 78390X101 9918 560421 SH DEFINED 01 02 0 7695 552726 SAIC INC COM 78390X101 235 13279 SH DEFINED 01 03 0 13279 0 SAIC INC COM 78390X101 476 26914 SH DEFINED 01 15 0 0 26914
SCOLR PHARMA INC FORMERLY S COM 78402X107 2 2670 SH DEFINED 01 15 0 0 2670 SEI INVESTMENTS COMPANY COM 784117103 622 28319 SH DEFINED 01 15 0 0 28319 SFN GROUP INC COM 784153108 841 105027 SH DEFINED 01 02 0 0 105027 SJW CORP COM 784305104 3458 136026 SH DEFINED 01 02 0 0 136026 SJW CORP COM 784305104 101 3978 SH DEFINED 01 15 0 0 3978 SK TELECOM CO LTD-ADR COM 78440P108 6230 360956 SH DEFINED 01 02 0 0 360956 SK TELECOM CO LTD-ADR COM 78440P108 23 1344 SH DEFINED 01 15 0 0 1344 SL GREEN REALTY CORP COM 78440X101 6293 109878 SH DEFINED 01 02 0 0 109878 SL GREEN REALTY CORP COM 78440X101 102029 1781864 SH DEFINED 01 10 0 52454 1729410 SL GREEN REALTY CORP COM 78440X101 18 314 SH DEFINED 01 15 0 0 314 SLM CORP COM 78442P106 12101 966652 SH DEFINED 01 02 0 0 966652 SLM CORP COM 78442P106 346 27658 SH DEFINED 01 03 0 27658 0 SLM CORP COM 78442P106 37 2927 SH DEFINED 01 15 0 0 2927 SORL AUTO PTS INC COM 78461U101 1 150 SH DEFINED 01 15 0 0 150 SPDR S&P 500 ETF TRUST COM 78462F103 30567 261280 SH DEFINED 01 02 0 0 261280 SPDR S&P 500 ETF TRUST COM 78462F103 9358 80000 SH DEFINED 01 10 0 0 80000 SPDR S&P 500 ETF TRUST COM 78462F103 17639 150760 SH DEFINED 01 15 0 0 150760 SPX CORP COM 784635104 348 5243 SH DEFINED 01 02 0 0 5243 SPX CORP COM 784635104 11 162 SH DEFINED 01 15 0 0 162 S1 CORP COM 78463B101 1 166 SH DEFINED 01 15 0 0 166 SPDR GOLD TR GOLD SHS COM 78463V107 17845 163795 SH DEFINED 01 15 0 0 163795 SPDR INDEX SHS FDS DJ EURO ST COM 78463X202 45 1156 SH DEFINED 01 15 0 0 1156 SPDR INDEX SHS FDS S&P EMERGI COM 78463X301 12 166 SH DEFINED 01 15 0 0 166 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 35 537 SH DEFINED 01 15 0 0 537 SPDR INDEX SHS FDS SPDR S&P I COM 78463X632 4 200 SH DEFINED 01 15 0 0 200 SPDR INDEX SHS FDS SPDR S&P I COM 78463X699 97 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 100 3850 SH DEFINED 01 15 0 0 3850 SPDR INDEX SHS FDS DJ WILSHIR COM 78463X749 129 3845 SH DEFINED 01 15 0 0 3845 SPDR INDEX SHS FDS S&P EMERGI COM 78463X756 31 628 SH DEFINED 01 15 0 0 628
SPDR INDEX SHS FDS S&P INTL D COM 78463X772 15 279 SH DEFINED 01 15 0 0 279 SPDR INDEX SHS FDS S&P BRIC 4 COM 78463X798 15 582 SH DEFINED 01 15 0 0 582 SPDR INDEX SHS FDS S&P EMERGI COM 78463X806 36 545 SH DEFINED 01 15 0 0 545 SPDR INDEX SHS FDS RUSSELL NO COM 78463X822 486 12032 SH DEFINED 01 15 0 0 12032 SPDR INDEX SHS FDS MSCI ACWI COM 78463X848 138 4362 SH DEFINED 01 15 0 0 4362 SPDR INDEX SHS FDS FTSE / MAC COM 78463X855 32 785 SH DEFINED 01 15 0 0 785 SPDR INDEX SHS FDS DJ WILSHIR COM 78463X863 285 8112 SH DEFINED 01 15 0 0 8112 SPDR INDEX SHS FDS S&P INTL S COM 78463X871 36 1330 SH DEFINED 01 15 0 0 1330 SPDR INDEX SHS FDS S&P WORLD COM 78463X889 20 821 SH DEFINED 01 15 0 0 821 SPDR SER TR DJ WILSHIRE S COM 78464A201 2552 27904 SH DEFINED 01 15 0 0 27904 SPDR SER TR WELLS FARGO PFD COM 78464A292 10 235 SH DEFINED 01 15 0 0 235 SPDR SER TR DJ WILSHIRE S COM 78464A300 56 900 SH DEFINED 01 15 0 0 900 SPDR SER TR LEHMAN SHORT TERM COM 78464A334 157 4440 SH DEFINED 01 15 0 0 4440 SPDR SER TR LEHMAN INTERMEDIA COM 78464A375 10 299 SH DEFINED 01 15 0 0 299 SPDR SER TR BARCLAYSCAP HIGH Y COM 78464A417 27644 694738 SH DEFINED 01 15 0 0 694738 SPDR SER TR LEHMAN SHORT TERM COM 78464A425 584 24371 SH DEFINED 01 15 0 0 24371 SPDR SER TR BARCLAYS CAP MUN B COM 78464A458 596 26230 SH DEFINED 01 15 0 0 26230 SPDR SER TR DB INTL GOVT INFLA COM 78464A490 417 7527 SH DEFINED 01 15 0 0 7527 SPDR SER TR DJ WILSHIRE L COM 78464A508 21 351 SH DEFINED 01 15 0 0 351 SPDR SER TR LEHMAN INTL TREAS COM 78464A516 278 4973 SH DEFINED 01 15 0 0 4973 SPDR DJ WILSHIRE REIT ETF COM 78464A607 4086 76000 SH DEFINED 01 02 0 0 76000 SPDR DJ WILSHIRE REIT ETF COM 78464A607 132 2452 SH DEFINED 01 15 0 0 2452 SPDR SER TR LEHMAN AGG COM 78464A649 362 6569 SH DEFINED 01 15 0 0 6569 SPDR SER TR BARCLAYS C COM 78464A656 1470 28720 SH DEFINED 01 15 0 0 28720 SPDR SER TR LEHMAN 1-3 COM 78464A680 84 1834 SH DEFINED 01 15 0 0 1834 SPDR SER TR KBW REGL B COM 78464A698 73 2788 SH DEFINED 01 15 0 0 2788 SPDR SER TR DJ GLOBAL TIT COM 78464A706 14 243 SH DEFINED 01 15 0 0 243 SPDR S&P RETAIL ETF COM 78464A714 32 763 SH DEFINED 01 15 0 0 763 SPDR S&P OIL & GAS EXP ETF COM 78464A730 265 6291 SH DEFINED 01 02 0 0 6291 SPDR S&P OIL & GAS EXP ETF COM 78464A730 694 16464 SH DEFINED 01 15 0 0 16464 SPDR SER TR S&P OIL & COM 78464A748 22 726 SH DEFINED 01 15 0 0 726 SPDR SER TR S&P METALS COM 78464A755 100 1765 SH DEFINED 01 15 0 0 1765
SPDR SER TR S&P DIVID COM 78464A763 1886 38257 SH DEFINED 01 15 0 0 38257 SPDR SER TR KBW BK ETF COM 78464A797 133 5159 SH DEFINED 01 15 0 0 5159 SPDR SER TR DJ WILSHIR COM 78464A805 28 317 SH DEFINED 01 15 0 0 317 SPDR SER TR DJ WILSHIR COM 78464A813 81 1413 SH DEFINED 01 15 0 0 1413 SPDR SER TR DJ WILSHIR COM 78464A854 14 254 SH DEFINED 01 15 0 0 254 SPDR SER TR S&P SEMICO COM 78464A862 616 12833 SH DEFINED 01 15 0 0 12833 SPDR SER TR S&P BIOTEC COM 78464A870 570 9504 SH DEFINED 01 15 0 0 9504 SPDR SER TR S&P HOMEBU COM 78464A888 1206 71700 SH DEFINED 01 15 0 0 71700 SRA INTERNATIONAL INC-CL A COM 78464R105 57 2725 SH DEFINED 01 03 0 2725 0 SRA INTERNATIONAL INC-CL A COM 78464R105 1 25 SH DEFINED 01 15 0 0 25 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1884 125000 SH DEFINED 01 02 0 0 125000 STEC INC COM 784774101 7124 594717 SH DEFINED 01 02 0 0 594717 STEC INC COM 784774101 113 9404 SH DEFINED 01 03 0 9404 0 STEC INC COM 784774101 32 2657 SH DEFINED 01 15 0 0 2657 SVB FINANCIAL GROUP COM 78486Q101 1900 40725 SH DEFINED 01 02 0 0 40725 SVB FINANCIAL GROUP COM 78486Q101 5 100 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 2588 224520 SH DEFINED 01 02 0 0 224520 SXC HEALTH SOLUTIONSCORP COM N COM 78505P100 156 2312 SH DEFINED 01 15 0 0 2312 S.Y. BANCORP INC COM 785060104 106 4644 SH DEFINED 01 02 0 0 4644 SABINE ROYALTY TR UNIT BEN I COM 785688102 34 741 SH DEFINED 01 15 0 0 741 SAFEGUARD SCIENTIFIC COM 786449207 0 16 SH DEFINED 01 15 0 0 16 SAFETY INSURANCE GROUP INC COM 78648T100 3462 91888 SH DEFINED 01 02 0 0 91888 SAFEWAY INC COM 786514208 8300 333886 SH DEFINED 01 02 0 0 333886 SAFEWAY INC COM 786514208 726 29184 SH DEFINED 01 03 0 29184 0 SAFEWAY INC COM 786514208 787 31650 SH DEFINED 01 10 0 25500 6150 SAFEWAY INC COM 786514208 99 3984 SH DEFINED 01 15 0 0 3984 SAIA INC COM 78709Y105 1 100 SH DEFINED 01 15 0 0 100 ST JOE CO/THE COM 790148100 18506 572063 SH DEFINED 01 02 0 35371 536692 ST JOE CO/THE COM 790148100 106 3287 SH DEFINED 01 15 0 0 3287 ST JUDE MEDICAL INC COM 790849103 175541 4276242 SH DEFINED 01 02 0 0 4276242
ST JUDE MEDICAL INC COM 790849103 703 17118 SH DEFINED 01 03 0 17118 0 ST JUDE MEDICAL INC COM 790849103 348 9200 SH DEFINED 01 10 0 0 9200 ST JUDE MEDICAL INC COM 790849103 315 7684 SH DEFINED 01 15 0 0 7684 ST MARY LAND & EXPLORATION COM 792228108 10433 299724 SH DEFINED 01 02 0 0 299724 ST MARY LAND & EXPLORATION COM 792228108 8 235 SH DEFINED 01 15 0 0 235 SAKS INC COM 79377W108 5797 674012 SH DEFINED 01 02 0 0 674012 SAKS INC COM 79377W108 92 10658 SH DEFINED 01 03 0 10658 0 SAKS INC COM 79377W108 412 47849 SH DEFINED 01 15 0 0 47849 SALESFORCE.COM INC COM 79466L302 21806 292896 SH DEFINED 01 02 0 1675 291221 SALESFORCE.COM INC COM 79466L302 667 8957 SH DEFINED 01 03 0 8957 0 SALESFORCE.COM INC COM 79466L302 1265 16985 SH DEFINED 01 15 0 0 16985 SALIX PHARMACEUTICALS LTD COM 795435106 1736 46603 SH DEFINED 01 02 0 0 46603 SALIX PHARMACEUTICALS LTD COM 795435106 1124 30173 SH DEFINED 01 15 0 0 30173 SALLY BEAUTY HLDGS INC COM COM 79546E104 7 742 SH DEFINED 01 15 0 0 742 SAMSUNG ELECTR-GDR 144A COM 796050979 799 2173 SH DEFINED 01 02 0 0 2173 SAN JUAN BASIN RTY TR UNIT BE COM 798241105 751 36039 SH DEFINED 01 15 0 0 36039 SANDERSON FARMS INC COM 800013104 1133 21133 SH DEFINED 01 02 0 0 21133 SANDISK CORP COM 80004C101 2032 58693 SH DEFINED 01 02 0 5523 53170 SANDISK CORP COM 80004C101 451 13015 SH DEFINED 01 03 0 13015 0 SANDISK CORP COM 80004C101 67434 1948382 SH DEFINED 01 10 0 132740 1815642 SANDISK CORP COM 80004C101 505 14581 SH DEFINED 01 15 0 0 14581 SANDRIDGE ENERGY INC COM 80007P307 11 1443 SH DEFINED 01 15 0 0 1443 SANMINA-SCI CORP COM 800907206 37539 2275091 SH DEFINED 01 02 0 0 2275091 SANOFI-AVENTIS SPON ADR ECH RE COM 80105N105 385 10315 SH DEFINED 01 15 0 0 10315 SANTARUS INC COM 802817304 2 300 SH DEFINED 01 15 0 0 300 SAP AG-SPONSORED ADR COM 803054204 147 3056 SH DEFINED 01 15 0 0 3056 SAPIENT CORPORATION COM 803062108 796 87039 SH DEFINED 01 02 0 0 87039 SARA LEE CORP COM 803111103 16891 1212668 SH DEFINED 01 02 0 19890 1192778 SARA LEE CORP COM 803111103 761 54644 SH DEFINED 01 03 0 54644 0 SARA LEE CORP COM 803111103 376 27013 SH DEFINED 01 15 0 0 27013 SASOL LTD-SPONSORED ADR COM 803866300 392 9500 SH DEFINED 01 02 0 0 9500 SASOL LTD-SPONSORED ADR COM 803866300 490 11867 SH DEFINED 01 15 0 0 11867
SATCON TECHNOLOGY CORP COM 803893106 0 100 SH DEFINED 01 15 0 0 100 SATYAM COMPUTER SERVICES-ADR COM 804098101 296 56600 SH DEFINED 01 02 0 0 56600 SATYAM COMPUTER SERVICES-ADR COM 804098101 26 5025 SH DEFINED 01 15 0 0 5025 SAVIENT PHARMACEUTICALS INC COM 80517Q100 844 58432 SH DEFINED 01 02 0 0 58432 SAVIENT PHARMACEUTICALS INC COM 80517Q100 38 2650 SH DEFINED 01 15 0 0 2650 SAVVIS INC COM 805423308 30765 1864565 SH DEFINED 01 02 0 0 1864565 SBERBANK-CLS COM 805650991 34271 11696431 SH DEFINED 01 02 10 0 236317 11460114 SCANA CORP COM 80589M102 444 11801 SH DEFINED 01 02 0 0 11801 SCANA CORP COM 80589M102 139 3697 SH DEFINED 01 03 0 3697 0 SCANA CORP COM 80589M102 198 5280 SH DEFINED 01 15 0 0 5280 SCANSOURCE INC COM 806037107 2309 80229 SH DEFINED 01 02 0 0 80229 SCHAWK INC COM 806373106 2212 122000 SH DEFINED 01 02 0 0 122000 HENRY SCHEIN INC COM 806407102 109 1856 SH DEFINED 01 02 0 0 1856 HENRY SCHEIN INC COM 806407102 5301 90000 SH DEFINED 01 02 10 0 0 90000 HENRY SCHEIN INC COM 806407102 147 2500 SH DEFINED 01 03 0 0 2500 HENRY SCHEIN INC COM 806407102 44764 759915 SH DEFINED 01 10 0 184000 575915 HENRY SCHEIN INC COM 806407102 1242 21088 SH DEFINED 01 15 0 0 21088 SCHLUMBERGER LTD COM 806857108 109943 1732457 SH DEFINED 01 02 0 32511 1699946 SCHLUMBERGER LTD COM 806857108 4467 70390 SH DEFINED 01 03 0 70390 0 SCHLUMBERGER LTD COM 806857108 7005 117400 SH DEFINED 01 10 0 0 117400 SCHLUMBERGER LTD COM 806857108 1411 22240 SH DEFINED 01 15 0 0 22240 SCHNITZER STEEL INDS INC-A COM 806882106 3824 72800 SH DEFINED 01 02 0 0 72800 SCHNITZER STEEL INDS INC-A COM 806882106 32 600 SH DEFINED 01 15 0 0 600 SCHOOL SPECIALTY INC COM 807863105 18292 805350 SH DEFINED 01 02 0 34512 770838 SCHULMAN (A.) INC COM 808194104 682 27884 SH DEFINED 01 02 0 0 27884 SCHWAB (CHARLES) CORP COM 808513105 522 27931 SH DEFINED 01 02 0 0 27931 SCHWAB (CHARLES) CORP COM 808513105 835 44668 SH DEFINED 01 03 0 44668 0 SCHWAB (CHARLES) CORP COM 808513105 90 4807 SH DEFINED 01 10 0 4807 0 SCHWAB (CHARLES) CORP COM 808513105 314 16791 SH DEFINED 01 15 0 0 16791 SCHWAB STRATEGIC TR US LARGE-C COM 808524201 30 1091 SH DEFINED 01 15 0 0 1091 SCHWAB STRATEGIC TR INTL EQUIT COM 808524805 180 6900 SH DEFINED 01 15 0 0 6900
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1805 37940 SH DEFINED 01 02 0 0 37940 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3259 68527 SH DEFINED 01 10 0 0 68527 SCIENTIFIC GAMES CORP-A COM 80874P109 5887 418137 SH DEFINED 01 02 0 0 418137 SCIENTIFIC GAMES CORP-A COM 80874P109 93 6614 SH DEFINED 01 03 0 6614 0 SCIENTIFIC GAMES CORP-A COM 80874P109 3 204 SH DEFINED 01 15 0 0 204 THE SCOTTS MIRACLE GRO COMPAN COM 810186106 21 462 SH DEFINED 01 15 0 0 462 EW SCRIPPS CO-CL A COM 811054402 234 27662 SH DEFINED 01 02 0 0 27662 EW SCRIPPS CO-CL A COM 811054402 0 26 SH DEFINED 01 15 0 0 26 SCRIPPS NETWORKS INTER-CL A COM 811065101 205 4634 SH DEFINED 01 02 0 0 4634 SCRIPPS NETWORKS INTER-CL A COM 811065101 328 7393 SH DEFINED 01 03 0 7393 0 SCRIPPS NETWORKS INTER-CL A COM 811065101 3 76 SH DEFINED 01 15 0 0 76 SEABOARD CORP COM 811543107 913 703 SH DEFINED 01 02 0 0 703 SEABOARD CORP COM 811543107 1 1 SH DEFINED 01 15 0 0 1 SEABRIGHT INSURANCE HOLDINGS COM 811656107 426 38658 SH DEFINED 01 02 0 0 38658 SEACHANGE INTL INC COM 811699107 71 9865 SH DEFINED 01 15 0 0 9865 SEACOR HOLDINGS INC COM 811904101 2084 25842 SH DEFINED 01 02 0 0 25842 SEABRIDGE GOLD INC COM NPV IS COM 811916105 2 100 SH DEFINED 01 15 0 0 100 SEAHAWK DRILLING INC COM 81201R107 275 14575 SH DEFINED 01 02 0 0 14575 SEAHAWK DRILLING INC COM 81201R107 0 1 SH DEFINED 01 15 0 0 1 SEALED AIR CORP COM 81211K100 54868 2602845 SH DEFINED 01 02 0 0 2602845 SEALED AIR CORP COM 81211K100 110 5207 SH DEFINED 01 03 0 5207 0 SEALED AIR CORP COM 81211K100 35 1645 SH DEFINED 01 15 0 0 1645 SEARS HOLDINGS CORP COM 812350106 2910 26834 SH DEFINED 01 02 0 0 26834 SEARS HOLDINGS CORP COM 812350106 361 3326 SH DEFINED 01 03 0 3326 0 SEARS HOLDINGS CORP COM 812350106 82 759 SH DEFINED 01 15 0 0 759 SEATTLE GENETICS INC COM 812578102 59 4965 SH DEFINED 01 15 0 0 4965 SELECT SECTOR SPDR TR SHS BEN COM 81369Y100 1099 32396 SH DEFINED 01 15 0 0 32396 HEALTH CARE SELECT SECTOR ETF COM 81369Y209 670 20847 SH DEFINED 01 15 0 0 20847 CONSUMER STAPLES SPDR ETF COM 81369Y308 4734 169485 SH DEFINED 01 15 0 0 169485 CONSUMER DISCRETIONARY SELT ET COM 81369Y407 2080 63326 SH DEFINED 01 15 0 0 63326 SECTOR SPDR TR SHS BEN INT EN COM 81369Y506 1520 26425 SH DEFINED 01 15 0 0 26425 FINANCIAL SELECT SECTOR SPDR E COM 81369Y605 6351 398175 SH DEFINED 01 15 0 0 398175
SECTOR SPDR TR SHS BEN INT IN COM 81369Y704 853 27304 SH DEFINED 01 15 0 0 27304 TECH SELECT SECT SPDR ETF COM 81369Y803 2641 114339 SH DEFINED 01 15 0 0 114339 UTILITIES SELECT SECTOR SPDR E COM 81369Y886 3718 125366 SH DEFINED 01 15 0 0 125366 SELECT COMFORT CORP COM 81616X103 8 1065 SH DEFINED 01 15 0 0 1065 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 22520 2668270 SH DEFINED 01 02 0 0 2668270 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 234 27708 SH DEFINED 01 03 0 0 27708 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1 100 SH DEFINED 01 15 0 0 100 SELECTIVE INSURANCE GROUP COM 816300107 4835 291228 SH DEFINED 01 02 0 0 291228 SELECTIVE INSURANCE GROUP COM 816300107 24 1469 SH DEFINED 01 15 0 0 1469 SEMICONDUCTOR HOLDRSTR DEP RCP COM 816636203 68 2425 SH DEFINED 01 15 0 0 2425 SEMICONDUCTOR MANUFACT-ADR COM 81663N206 29329 4596936 SH DEFINED 01 02 0 0 4596936 SEMTECH CORP COM 816850101 1 76 SH DEFINED 01 15 0 0 76 SEMPRA ENERGY COM 816851109 92644 1856573 SH DEFINED 01 02 0 77434 1779139 SEMPRA ENERGY COM 816851109 833 16696 SH DEFINED 01 03 0 16696 0 SEMPRA ENERGY COM 816851109 2003 40146 SH DEFINED 01 15 0 0 40146 SENECA FOODS CORP - CL A COM 817070501 3125 107335 SH DEFINED 01 02 0 0 107335 SENIOR HOUSING PROP TRUST COM 81721M109 6410 289411 SH DEFINED 01 02 0 0 289411 SENIOR HOUSING PROP TRUST COM 81721M109 295 13341 SH DEFINED 01 15 0 0 13341 SENORX INC COM 81724W104 35 4800 SH DEFINED 01 15 0 0 4800 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 41 1425 SH DEFINED 01 15 0 0 1425 SEQUENOM INC COM NEW COM 817337405 51 8100 SH DEFINED 01 15 0 0 8100 SERVICE CORP INTL COM 817565104 12 1306 SH DEFINED 01 15 0 0 1306 SHANDA GAMES LTD-ADR COM 81941U105 220 30500 SH DEFINED 01 02 0 0 30500 SHANDA GAMES LTD-ADR COM 81941U105 6 775 SH DEFINED 01 03 0 0 775 SHANDA GAMES LTD-ADR COM 81941U105 29 4000 SH DEFINED 01 15 0 0 4000 SHARPS COMPLIANCE CORP COM 820017101 3 500 SH DEFINED 01 15 0 0 500 SHAW GROUP INC COM 820280105 31569 917157 SH DEFINED 01 02 0 47135 870022 SHAW GROUP INC COM 820280105 52 1497 SH DEFINED 01 03 0 1497 0 SHAW GROUP INC COM 820280105 23 650 SH DEFINED 01 10 0 0 650 SHAW GROUP INC COM 820280105 109 3156 SH DEFINED 01 15 0 0 3156 SHAW COMMUNICATIONS INC CLASS COM 82028K200 62 3134 SH DEFINED 01 15 0 0 3134
SHENGDA TECH INC COM 823213103 20 2652 SH DEFINED 01 15 0 0 2652 SHERWIN-WILLIAMS CO/THE COM 824348106 93762 1385323 SH DEFINED 01 02 0 100892 1284431 SHERWIN-WILLIAMS CO/THE COM 824348106 278 4104 SH DEFINED 01 03 0 4104 0 SHERWIN-WILLIAMS CO/THE COM 824348106 496 7324 SH DEFINED 01 15 0 0 7324 SHINHAN FINANCIAL GROUP-ADR COM 824596100 819 10300 SH DEFINED 01 02 0 0 10300 SHIRE PLC-ADR COM 82481R106 13077 198252 SH DEFINED 01 02 0 0 198252 SHIRE PLC-ADR COM 82481R106 202 3060 SH DEFINED 01 03 0 0 3060 SHIRE PLC-ADR COM 82481R106 24 358 SH DEFINED 01 15 0 0 358 SHOE CARNIVAL INC COM 824889109 74 3257 SH DEFINED 01 02 0 0 3257 SHOE CARNIVAL INC COM 824889109 0 1 SH DEFINED 01 15 0 0 1 SHUFFLE MASTER INC COM 825549108 359 43853 SH DEFINED 01 02 0 0 43853 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 1924 79844 SH DEFINED 01 02 0 4929 74915 SHUTTERFLY INC COM 82568P304 7 300 SH DEFINED 01 15 0 0 300 SIBENERGYHOLDING JSC COM 825923998 0 7992 SH DEFINED 01 02 10 0 0 7992 SIEMENS AG - SPONS ADR COM 826197501 100 1000 SH DEFINED 01 10 0 500 500 SIEMENS AG - SPONS ADR COM 826197501 465 4652 SH DEFINED 01 15 0 0 4652 SIERRA WIRELESS INC COM STK NP COM 826516106 29 3500 SH DEFINED 01 15 0 0 3500 SIGMA-ALDRICH COM 826552101 3934 73346 SH DEFINED 01 02 0 0 73346 SIGMA-ALDRICH COM 826552101 254 4734 SH DEFINED 01 03 0 4734 0 SIGMA-ALDRICH COM 826552101 121 2262 SH DEFINED 01 15 0 0 2262 SIGMA DESIGNS INC COM 826565103 806 68695 SH DEFINED 01 02 0 0 68695 SIGMA DESIGNS INC COM 826565103 18 1495 SH DEFINED 01 03 0 1495 0 SIGNATURE BANK COM 82669G104 4325 116748 SH DEFINED 01 02 0 1916 114832 SIGNATURE BANK COM 82669G104 99 3500 SH DEFINED 01 10 0 0 3500 SIGNATURE BANK COM 82669G104 5 135 SH DEFINED 01 15 0 0 135 SIGA TECHNOLOGIES INC COM 826917106 13 2000 SH DEFINED 01 15 0 0 2000 SILICON LABORATORIES INC COM 826919102 2212 46391 SH DEFINED 01 02 0 1794 44597 SILICON LABORATORIES INC COM 826919102 23 485 SH DEFINED 01 15 0 0 485 SILGAN HOLDINGS INC COM 827048109 18 301 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 398 131869 SH DEFINED 01 02 0 0 131869 SILICON IMAGE INC COM 82705T102 7 2200 SH DEFINED 01 15 0 0 2200 SILICON MOTION TECHNOLOGY COM 82706C108 1 200 SH DEFINED 01 15 0 0 200 SILICON GRAPHICS INTL CORP COM 82706L108 11 1000 SH DEFINED 01 15 0 0 1000 SILICONWARE PRECISION-SP ADR COM 827084864 32 5300 SH DEFINED 01 02 0 0 5300 SILICONWARE PRECISION-SP ADR COM 827084864 14 2401 SH DEFINED 01 15 0 0 2401 SILVER STANDARD RESOURCES COM 82823L106 1719 96652 SH DEFINED 01 02 0 0 96652 SILVER STANDARD RESOURCES COM 82823L106 13 732 SH DEFINED 01 15 0 0 732 SILVER WHEATON CORP COM 828336107 501 32000 SH DEFINED 01 10 0 0 32000 SILVER WHEATON CORP COM 828336107 618 39396 SH DEFINED 01 15 0 0 39396 SILVERCORP METALS INC COM NP COM 82835P103 15 2165 SH DEFINED 01 15 0 0 2165 SIMMONS FIRST NATL CORP-CL A COM 828730200 479 17379 SH DEFINED 01 02 0 0 17379 SIMON PROPERTY GROUP INC COM 828806109 57496 685320 SH DEFINED 01 02 0 0 685320 SIMON PROPERTY GROUP INC COM 828806109 1500 17875 SH DEFINED 01 03 0 17875 0 SIMON PROPERTY GROUP INC COM 828806109 790 9416 SH DEFINED 01 10 0 0 9416 SIMON PROPERTY GROUP INC COM 828806109 421 5022 SH DEFINED 01 15 0 0 5022 SIMON PROPERTY GROUP INC PRF 828806802 39 555 SH DEFINED 01 15 0 0 555 SILVER PEAKS SYSTEMS COM 82899H930 2332 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 12911 465066 SH DEFINED 01 02 0 0 465066 SIMPSON MANUFACTURING CO INC COM 829073105 3 110 SH DEFINED 01 15 0 0 110 SIMS METAL MANAGEMENT COM 829160100 7 338 SH DEFINED 01 15 0 0 338 SINCLAIR BROADCAST GROUP INC COM 829226109 21 4148 SH DEFINED 01 15 0 0 4148 SINGAPORE FD INC COM 82929L109 8 600 SH DEFINED 01 15 0 0 600 SINO FOREST CORP CONV BND 82934HAB7 3129 2561000 PRN DEFINED 01 02 0 0 2561000 SINOPEC SHANGHAI PETROCHEMI COM 82935M109 16 400 SH DEFINED 01 15 0 0 400 SIRONA DENTAL SYSTEMS INC COM 82966C103 5831 153323 SH DEFINED 01 02 0 0 153323 SIRONA DENTAL SYSTEMS INC COM 82966C103 4620 121484 SH DEFINED 01 02 10 0 0 121484 SIRONA DENTAL SYSTEMS INC COM 82966C103 268 7050 SH DEFINED 01 03 0 0 7050 SIRONA DENTAL SYSTEMS INC COM 82966C103 94147 2477554 SH DEFINED 01 10 0 287401 2190153 SIRONA DENTAL SYSTEMS INC COM 82966C103 1 20 SH DEFINED 01 15 0 0 20
SIRIUS XM RADIO INC COM 82967N108 7233 8308493 SH DEFINED 01 02 0 0 8308493 SIRIUS XM RADIO INC COM 82967N108 111 127886 SH DEFINED 01 03 0 127886 0 SIRIUS XM RADIO INC COM 82967N108 204 233803 SH DEFINED 01 15 0 0 233803 SKECHERS USA INC-CL A COM 830566105 3170 87283 SH DEFINED 01 02 0 2032 85251 SKECHERS USA INC-CL A COM 830566105 7 200 SH DEFINED 01 15 0 0 200 SKILLED HEALTHCARE GROU-CL A COM 83066R107 10360 1679186 SH DEFINED 01 02 0 8958 1670228 SKILLED HEALTHCARE GROU-CL A COM 83066R107 2 250 SH DEFINED 01 15 0 0 250 SKYLINE CORP COM 830830105 76 4097 SH DEFINED 01 02 0 0 4097 SKYLINE CORP COM 830830105 19 1000 SH DEFINED 01 15 0 0 1000 SKYWEST INC COM 830879102 2315 162125 SH DEFINED 01 02 0 0 162125 SKYWEST INC COM 830879102 3 200 SH DEFINED 01 15 0 0 200 SKYWORKS SOLUTIONS INC COM 83088M102 3572 228941 SH DEFINED 01 02 0 0 228941 SKYWORKS SOLUTIONS INC COM 83088M102 153 9822 SH DEFINED 01 15 0 0 9822 SMALL CAP PREM & DIVID INCO COM 83165P101 138 13641 SH DEFINED 01 15 0 0 13641 SMART BALANCE INC COM COM 83169Y108 5 810 SH DEFINED 01 15 0 0 810 SMITH & WESSON HLDG CORP COM 831756101 10 2755 SH DEFINED 01 15 0 0 2755 SMITH & NEPHEW ADR EACH REPR COM 83175M205 78 1560 SH DEFINED 01 15 0 0 1560 SMITH (A.O.) CORP COM 831865209 28402 540236 SH DEFINED 01 02 0 3312 507115 SMITH INTERNATIONAL INC COM 832110100 36008 840916 SH DEFINED 01 02 0 49628 791288 SMITH INTERNATIONAL INC COM 832110100 456 10657 SH DEFINED 01 03 0 10657 0 SMITH INTERNATIONAL INC COM 832110100 21 498 SH DEFINED 01 15 0 0 498 SMITH MICRO SOFTWARE INC COM 832154108 194 21894 SH DEFINED 01 02 0 0 21894 SMITH MICRO SOFTWARE INC COM 832154108 5 608 SH DEFINED 01 15 0 0 608 SMITHFIELD FOODS INC COM 832248108 25787 1243455 SH DEFINED 01 02 0 71955 1171500 JM SMUCKER CO/THE COM 832696405 425 7035 SH DEFINED 01 02 0 0 7035 JM SMUCKER CO/THE COM 832696405 562 9329 SH DEFINED 01 03 0 9329 0 JM SMUCKER CO/THE COM 832696405 3688 61545 SH DEFINED 01 10 0 0 61545 JM SMUCKER CO/THE COM 832696405 164 2720 SH DEFINED 01 15 0 0 2720 SNAP-ON INC COM 833034101 123 2854 SH DEFINED 01 02 0 0 2854 SNAP-ON INC COM 833034101 94 2175 SH DEFINED 01 03 0 2175 0 SNAP-ON INC COM 833034101 30 692 SH DEFINED 01 15 0 0 692 QUIMICA Y MINERA CHIL-SP ADR COM 833635105 2808 75118 SH DEFINED 01 02 0 0 75118
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 15746 421341 SH DEFINED 01 10 0 0 421341 QUIMICA Y MINERA CHIL-SP ADR COM 833635105 70 1870 SH DEFINED 01 15 0 0 1870 SOFTWARE HOLDERS TR DEPOSITARY COM 83404B103 8 200 SH DEFINED 01 15 0 0 200 SOHU.COM INC COM 83408W103 1505 27550 SH DEFINED 01 10 0 24918 2632 SOHU.COM INC COM 83408W103 94 1714 SH DEFINED 01 15 0 0 1714 SOLARFUN POWER HOLD-SPON ADR COM 83415U108 42 5328 SH DEFINED 01 03 0 5328 0 SOLARFUN POWER HOLD-SPON ADR COM 83415U108 289 36850 SH DEFINED 01 15 0 0 36850 SOLERA HOLDINGS INC COM 83421A104 1082 28000 SH DEFINED 01 02 0 0 28000 SOLERA HOLDINGS INC COM 83421A104 3929 102250 SH DEFINED 01 10 0 0 102250 SOLERA HOLDINGS INC COM 83421A104 913 23619 SH DEFINED 01 15 0 0 23619 SOLUTIA INC COM 834376501 811 50293 SH DEFINED 01 02 0 0 50293 SONIC CORP COM 835451105 4256 385071 SH DEFINED 01 02 0 0 385071 SONIC CORP COM 835451105 41 3708 SH DEFINED 01 03 0 3708 0 SONIC CORP COM 835451105 3 305 SH DEFINED 01 15 0 0 305 SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 903 82147 SH DEFINED 01 02 0 0 82147 SONIC SOLUTIONS COM 835460106 251 26797 SH DEFINED 01 02 0 0 26797 SONICWALL INC COM 835470105 38502 4430493 SH DEFINED 01 02 0 0 4430493 SONICWALL INC COM 835470105 274 30858 SH DEFINED 01 10 0 0 30858 SONOCO PRODS CO COM 835495102 7 241 SH DEFINED 01 15 0 0 241 SONOSITE INC COM 83568G104 95 2966 SH DEFINED 01 15 0 0 2966 SONY CORP-SPONSORED ADR COM 835699307 127 3306 SH DEFINED 01 15 0 0 3306 SOTHEBY'S COM 835898107 27982 899947 SH DEFINED 01 02 0 47160 852787 SONUS NETWORKS INC COM 835916107 13 5110 SH DEFINED 01 15 0 0 5110 SOURCE CAP INC COM 836144105 66 1422 SH DEFINED 01 15 0 0 1422 SOURCEFIRE INC COM 83616T108 407 17732 SH DEFINED 01 02 0 0 17732 SOURCEFIRE INC COM 83616T108 8 333 SH DEFINED 01 15 0 0 333 SOUTH FINANCIAL GROUP INC COM 837841105 89 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 8608 205000 SH DEFINED 01 02 0 0 205000 SOUTH JERSEY INDUSTRIES COM 838518108 10 250 SH DEFINED 01 15 0 0 250 SOUTHERN CO COM 842587107 30711 926137 SH DEFINED 01 02 0 0 926137
SOUTHERN CO COM 842587107 1334 40216 SH DEFINED 01 03 0 40216 0 SOUTHERN CO COM 842587107 910 27419 SH DEFINED 01 10 0 27419 0 SOUTHERN CO COM 842587107 2649 79898 SH DEFINED 01 15 0 0 79898 SOUTHERN COPPER CORP COM 84265V105 7773 245485 SH DEFINED 01 02 0 7166 238319 SOUTHERN COPPER CORP COM 84265V105 12011 379243 SH DEFINED 01 02 10 0 8021 371222 SOUTHERN COPPER CORP COM 84265V105 19635 619989 SH DEFINED 01 10 0 615465 4524 SOUTHERN COPPER CORP COM 84265V105 879 27749 SH DEFINED 01 15 0 0 27749 SOUTHERN UNION CO NEW COM COM 844030106 905 35668 SH DEFINED 01 15 0 0 35668 SOUTHWEST AIRLINES CO COM 844741108 11433 864883 SH DEFINED 01 02 0 0 864883 SOUTHWEST AIRLINES CO COM 844741108 759 57411 SH DEFINED 01 03 0 57411 0 SOUTHWEST AIRLINES CO COM 844741108 188 14212 SH DEFINED 01 15 0 0 14212 SOUTHWEST BANCORP INC OKLA COM 844767103 1 67 SH DEFINED 01 15 0 0 67 SOUTHWEST GAS CORP COM 844895102 3480 116312 SH DEFINED 01 02 0 0 116312 SOUTHWEST GAS CORP COM 844895102 75 2521 SH DEFINED 01 15 0 0 2521 SOUTHWESTERN ENERGY CO COM 845467109 16182 397408 SH DEFINED 01 02 0 52176 345232 SOUTHWESTERN ENERGY CO COM 845467109 804 19733 SH DEFINED 01 03 0 19733 0 SOUTHWESTERN ENERGY CO COM 845467109 24 950 SH DEFINED 01 10 0 0 950 SOUTHWESTERN ENERGY CO COM 845467109 393 9655 SH DEFINED 01 15 0 0 9655 SOVRAN SELF STORAGE INC COM 84610H108 2839 81466 SH DEFINED 01 02 0 0 81466 SOVRAN SELF STORAGE INC COM 84610H108 89 2560 SH DEFINED 01 15 0 0 2560 SPARTAN MOTORS INC COM 846819100 726 129367 SH DEFINED 01 02 0 0 129367 SPARTAN MOTORS INC COM 846819100 3 516 SH DEFINED 01 15 0 0 516 SPARTAN STORES INC COM 846822104 686 47553 SH DEFINED 01 02 0 0 47553 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 32624 1447958 SH DEFINED 01 02 0 8492 1439466 SPECTRA ENERGY CORP COM 847560109 829 36795 SH DEFINED 01 03 0 36795 0 SPECTRA ENERGY CORP COM 847560109 450 19984 SH DEFINED 01 15 0 0 19984 SPECTRANETICS CORP COM 84760C107 11168 1616300 SH DEFINED 01 02 0 0 1616300 SPECTRANETICS CORP COM 84760C107 4 600 SH DEFINED 01 15 0 0 600 SPECTRUM PHARMACEUT COM 84763A108 14 3044 SH DEFINED 01 15 0 0 3044 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2035 87040 SH DEFINED 01 02 0 5253 81787
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VERIZON COMMUNICATIONS INC COM 92343V104 5459 175989 SH DEFINED 01 03 0 175989 0 VERIZON COMMUNICATIONS INC COM 92343V104 2046 65946 SH DEFINED 01 10 0 65946 0 VERIZON COMMUNICATIONS INC COM 92343V104 8599 277223 SH DEFINED 01 15 0 0 277223 VERISK ANALYTICS INCCL A COM 92345Y106 56 2000 SH DEFINED 01 15 0 0 2000 VERTEX PHARMACEUTICALS INC COM 92532F100 22943 561348 SH DEFINED 01 02 0 0 561348 VERTEX PHARMACEUTICALS INC COM 92532F100 113 2774 SH DEFINED 01 03 0 2774 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11 280 SH DEFINED 01 15 0 0 280 VIAD CORP COM 92552R406 1527 74322 SH DEFINED 01 02 0 0 74322 VIAD CORP COM 92552R406 1 50 SH DEFINED 01 15 0 0 50 VIASAT INC COM 92552V100 3412 98586 SH DEFINED 01 02 0 0 98586 VIASAT INC COM 92552V100 49 1409 SH DEFINED 01 03 0 1409 0 VIASAT INC COM 92552V100 36 1054 SH DEFINED 01 15 0 0 1054 VIACOM INC NEW CL A COM 92553P102 9 240 SH DEFINED 01 15 0 0 240 VIACOM INC-CLASS B COM 92553P201 27868 810561 SH DEFINED 01 02 0 0 810561 VIACOM INC-CLASS B COM 92553P201 1329 38653 SH DEFINED 01 03 0 0 38653 VIACOM INC-CLASS B COM 92553P201 156 4526 SH DEFINED 01 15 0 0 4526 VIA PHARMACEUTICALS INC COM 92554T103 0 114 SH DEFINED 01 15 0 0 114 VICOR CORP COM 925815102 159 11540 SH DEFINED 01 02 0 0 11540 VICOR CORP COM 925815102 0 3 SH DEFINED 01 15 0 0 3 VILLAGE SUPER MARKET-CLASS A COM 927107409 4942 176320 SH DEFINED 01 02 0 0 176320 VIRAGE LOGIC CORPORATION COM 92763R104 14882 1893383 SH DEFINED 01 02 0 0 1893383 VIRGIN MEDIA INC COM 92769L101 18111 1049292 SH DEFINED 01 02 0 0 1049292 VIRGIN MEDIA INC COM 92769L101 1 31 SH DEFINED 01 10 0 0 31 VIRGIN MEDIA INC COM 92769L101 3 191 SH DEFINED 01 15 0 0 191 VIRGINIA COMMERCE BANCORP IN COM 92778Q109 1 126 SH DEFINED 01 15 0 0 126 VISION SCIENCES INC DEL COM 927912105 161 173000 SH DEFINED 01 15 0 0 173000 VIRNETX HLDG CORP COM COM 92823T108 1055 219701 SH DEFINED 01 15 0 0 219701 VIROPHARMA INC COM 928241108 3866 283559 SH DEFINED 01 02 0 0 283559 VIROPHARMA INC COM 928241108 22 1580 SH DEFINED 01 15 0 0 1580 VIRTUALSCOPICS INC COM COM 928269109 8 6473 SH DEFINED 01 15 0 0 6473 VISA INC-CLASS A SHARES COM 92826C839 10731 117886 SH DEFINED 01 02 0 10924 106962 VISA INC-CLASS A SHARES COM 92826C839 2249 24702 SH DEFINED 01 03 0 24702 0
VISA INC-CLASS A SHARES COM 92826C839 20498 225181 SH DEFINED 01 10 0 15153 210028 VISA INC-CLASS A SHARES COM 92826C839 1616 17748 SH DEFINED 01 15 0 0 17748 VIRTUS INVT PARTNERSINC COM COM 92828Q109 1 29 SH DEFINED 01 15 0 0 29 VISHAY INTERTECHNOLOGY INC COM 928298108 22397 2189349 SH DEFINED 01 02 0 0 2189349 VISHAY INTERTECHNOLOGY INC COM 928298108 126 12336 SH DEFINED 01 15 0 0 12336 VISIONCHINA MEDIA INC-ADR COM 92833U103 144 30700 SH DEFINED 01 02 0 0 30700 VITACOST.COM INC COM 92847A200 1199 99451 SH DEFINED 01 02 0 6211 93240 VIVUS INC COM 928551100 13 1508 SH DEFINED 01 15 0 0 1508 VIVO PARTICIPACOES SA ADR REP COM 92855S200 8 292 SH DEFINED 01 15 0 0 292 VMWARE INC-CLASS A COM 928563402 4376 82085 SH DEFINED 01 02 0 0 82085 VMWARE INC-CLASS A COM 928563402 56 1057 SH DEFINED 01 03 0 1057 0 VMWARE INC-CLASS A COM 928563402 201 3777 SH DEFINED 01 15 0 0 3777 VODAFONE GROUP PLC-SP ADR COM 92857W209 5875 252221 SH DEFINED 01 02 0 0 252221 VODAFONE GROUP PLC-SP ADR COM 92857W209 810 34765 SH DEFINED 01 15 0 0 34765 VOLCANO CORP COM COM 928645100 5 200 SH DEFINED 01 15 0 0 200 VOLCOM INC COM 92864N101 1964 100612 SH DEFINED 01 02 0 0 100612 VOLT INFO SCIENCES INC COM 928703107 2508 245635 SH DEFINED 01 02 0 0 245635 VOLTERRA SEMICONDUCTOR CORP COM 928708106 496 19718 SH DEFINED 01 02 0 0 19718 VORNADO REALTY TRUST COM 929042109 27381 361704 SH DEFINED 01 02 0 0 361704 VORNADO REALTY TRUST COM 929042109 716 9458 SH DEFINED 01 03 0 9458 0 VORNADO REALTY TRUST COM 929042109 460 6077 SH DEFINED 01 10 0 0 6077 VORNADO REALTY TRUST COM 929042109 140 1848 SH DEFINED 01 15 0 0 1848 VULCAN MATERIALS CO COM 929160109 23104 489095 SH DEFINED 01 02 0 0 489095 VULCAN MATERIALS CO COM 929160109 325 6890 SH DEFINED 01 03 0 6890 0 VULCAN MATERIALS CO COM 929160109 335 7096 SH DEFINED 01 15 0 0 7096 WD-40 CO COM 929236107 398 12128 SH DEFINED 01 02 0 0 12128 WD-40 CO COM 929236107 2 65 SH DEFINED 01 15 0 0 65 WHX CORP COM PAR $.01 NEW COM 929248607 86 35000 SH DEFINED 01 15 0 0 35000 WGL HLDGS INC COM 92924F106 24 700 SH DEFINED 01 15 0 0 700 WCA WASTE CORP COM 92926K103 1055 207306 SH DEFINED 01 02 0 0 207306 WABCO HOLDINGS INC COM 92927K102 1857 62035 SH DEFINED 01 02 0 0 62035
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