Ameriprise Financial Inc (Other) (13F-HR)
November 13 2007 - 1:18PM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13 (F) COVER PAGE
Report for the Calendar Year or Quarter Ended: September 28, 2007
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Ameriprise Financial, Inc.
Address: 430 Ameriprise Financial Center
Minneapolis, MN 55474-0000
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Form 13F File Number: 28-139
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Jeffrey Fox
Title: V.P. Investment Accounting
Phone: 612-671-6741
Signature, Place, and Date of Signing:
/s/ Jeffrey Fox Minneapolis, MN October 09, 2007
--------------------------------- ------------------ -----------------------
[Signature] [City, State] [Date]
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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: 7560
Form 13F Information Table Value Total: $64764184 (thousands)
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List of Other Included Managers:
No. 13F File Number Name
------------------- ----------------------------------------------
01 28-139 Ameriprise Financial, Inc.
02 28-10477 RiverSource Investments, LLC
03 28-1045 Ameriprise Trust Company
04 28-140 Ameriprise Certificate Company
05 28-143 RiverSource Life Insurance Company
06 28-1046 RiverSource Life Insurance Company of New York
10 Threadneedle Asset Management Limited
14 Kenwood Capital Management LLC
15 Securities America Advisors, Inc.
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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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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ABB LTD-SPON ADR COM 000375204 457 17437 SH DEFINED 01 03 0 0 17437
ABB LTD-SPON ADR COM 000375204 235 8949 SH DEFINED 01 15 0 0 8949
ABX AIR INC COM 00080S101 20 2825 SH DEFINED 01 02 0 0 2825
ABX AIR INC COM 00080S101 2 300 SH DEFINED 01 15 0 0 300
ACCO BRANDS CORP COM 00081T108 0 0 SH DEFINED 01 02 0 0 0
ACCO BRANDS CORP COM 00081T108 18 815 SH DEFINED 01 15 0 0 815
ADC TELECOMMUNICATIONS INC COM 000886309 1877 95731 SH DEFINED 01 02 0 0 95731
ADC TELECOMMUNICATIONS INC COM 000886309 25 1295 SH DEFINED 01 15 0 0 1295
ABN AMRO HLDG N V SPONSORED COM 000937102 90 1721 SH DEFINED 01 15 0 0 1721
ACM MANAGED DLR INC FU COM 000949107 7 1000 SH DEFINED 01 15 0 0 1000
ABM INDUSTRIES INC COM 000957100 6281 314292 SH DEFINED 01 02 0 13780 300512
ABM INDUSTRIES INC COM 000957100 717 35820 SH DEFINED 01 02 14 0 35820 0
ABM INDUSTRIES INC COM 000957100 250 12490 SH DEFINED 01 03 0 12490 0
ABM INDUSTRIES INC COM 000957100 2 106 SH DEFINED 01 15 0 0 106
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AFC ENTERPRISES COM 00104Q107 441 29290 SH DEFINED 01 02 0 10380 18910
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ATS MEDICAL INC COM 002083103 1 350 SH DEFINED 01 15 0 0 350
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ACCURIDE CORP COM 004398103 149 12330 SH DEFINED 01 03 0 12330 0
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ADTRAN INC COM 00738A106 1787 77600 SH DEFINED 01 02 0 0 77600
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GENTEK INC - CW10 - CLASS C WT 37245X138 1 25 SH DEFINED 01 02 0 0 25
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HOLLY CORP COM 435758305 12 201 SH DEFINED 01 15 0 0 201
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ICO INC COM 449293109 103 7319 SH DEFINED 01 02 0 0 7319
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IAMGOLD CORP ISIN #CA45 COM 450913108 0 42 SH DEFINED 01 15 0 0 42
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IMERGENT INC COM COM 45247Q100 7 300 SH DEFINED 01 15 0 0 300
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INTL RECTIFIER CORP COM 460254105 18 535 SH DEFINED 01 15 0 0 535
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INTERNET HOLDERS TR COM 46059W102 78 1200 SH DEFINED 01 15 0 0 1200
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INTERSIL CORP -CL A COM 46069S109 43680 1306577 SH DEFINED 01 02 0 170 1306407
INTERSIL CORP -CL A COM 46069S109 232 6952 SH DEFINED 01 03 0 6952 0
INTERSIL CORP -CL A COM 46069S109 2205 66001 SH DEFINED 01 10 0 0 66001
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INTERVOICE INC COM 461142101 12 1300 SH DEFINED 01 15 0 0 1300
INTEST CORP COM 461147100 6 2000 SH DEFINED 01 15 0 0 2000
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INTUIT INC COM 461202103 19283 636388 SH DEFINED 01 02 0 374 636014
INTUIT INC COM 461202103 2167 71507 SH DEFINED 01 03 0 71507 0
INTUIT INC COM 461202103 322 10632 SH DEFINED 01 15 0 0 10632
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INVESTOOLS INC COM 46145P103 168 13928 SH DEFINED 01 02 0 0 13928
INVESTOOLS INC COM 46145P103 15 1200 SH DEFINED 01 15 0 0 1200
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IOMEGA CORP COM NEW COM 462030305 8 1457 SH DEFINED 01 15 0 0 1457
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IRIS INTL INC COM 46270W105 2 100 SH DEFINED 01 15 0 0 100
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IRON MOUNTAIN INC COM 462846106 82978 2722442 SH DEFINED 01 10 0 0 2722442
IRON MOUNTAIN INC COM 462846106 56 1835 SH DEFINED 01 15 0 0 1835
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ISCO INTL INC COM 46426P103 1 2496 SH DEFINED 01 15 0 0 2496
ISHARES COMEX GOLD TRUST ISHA COM 464285105 974 13234 SH DEFINED 01 15 0 0 13234
ISHARES INC MSCI AUSTRALIA COM 464286103 950 29903 SH DEFINED 01 15 0 0 29903
ISHARES INC MSCI AUSTRIA IN COM 464286202 300 7970 SH DEFINED 01 15 0 0 7970
ISHARES INC MSCI BRAZIL IND COM 464286400 642 8729 SH DEFINED 01 15 0 0 8729
ISHARES INC MSCI CANADA IND COM 464286509 524 15999 SH DEFINED 01 15 0 0 15999
ISHARES INC MSCI EMUINDEX FD COM 464286608 654 5412 SH DEFINED 01 15 0 0 5412
ISHARES INC MSCI PACIFIC EX COM 464286665 1750 10522 SH DEFINED 01 15 0 0 10522
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ISHARES INC MSCI FRANCE IND COM 464286707 20 518 SH DEFINED 01 15 0 0 518
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ISHARES INC MSCI MALAYSIA F COM 464286830 543 45693 SH DEFINED 01 15 0 0 45693
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ISHARES TR TRANSPORTA COM 464287192 284 3280 SH DEFINED 01 15 0 0 3280
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ISHARES TR LEHMAN U S AGGREG COM 464287226 10525 105225 SH DEFINED 01 15 0 0 105225
ISHARES MSCI EMERGING MKT IN COM 464287234 76242 510150 SH DEFINED 01 02 0 0 510150
ISHARES MSCI EMERGING MKT IN COM 464287234 9513 63651 SH DEFINED 01 15 0 0 63651
ISHARES IBOXX $ INVESTOP I COM 464287242 1744 16532 SH DEFINED 01 15 0 0 16532
ISHARES TR S&P GLOBAL TEL COM 464287275 583 7497 SH DEFINED 01 15 0 0 7497
ISHARES TR S&P GLOBAL INF COM 464287291 268 3990 SH DEFINED 01 15 0 0 3990
ISHARES TR S&P 500/ GROWTH IND COM 464287309 8826 124034 SH DEFINED 01 15 0 0 124034
ISHARES TR S&P GLOBAL HEA COM 464287325 855 14301 SH DEFINED 01 15 0 0 14301
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ISHARES TR S&P GLOBAL FIN COM 464287333 694 7711 SH DEFINED 01 15 0 0 7711
ISHARES TR S&P GLOBAL ENE COM 464287341 1753 12700 SH DEFINED 01 15 0 0 12700
ISHARES S&P GSSI NATURAL RE COM 464287374 2108 16373 SH DEFINED 01 15 0 0 16373
ISHARES TR S&P/TOPIX150 INDEX COM 464287382 13 100 SH DEFINED 01 15 0 0 100
ISHARES TR S&P LATIN AMER COM 464287390 721 2987 SH DEFINED 01 15 0 0 2987
ISHARES TR S&P 500/ VALUE IND COM 464287408 6140 75380 SH DEFINED 01 15 0 0 75380
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ISHARES MSCI EAFE INDEX FUND COM 464287465 48373 585697 SH DEFINED 01 02 0 0 585697
ISHARES MSCI EAFE INDEX FUND COM 464287465 32879 398104 SH DEFINED 01 15 0 0 398104
ISHARES TR RUSSELL MIDCAP VAL COM 464287473 10159 67145 SH DEFINED 01 15 0 0 67145
ISHARES TR RUSSELL MIDCAP GRO COM 464287481 3004 25876 SH DEFINED 01 15 0 0 25876
ISHARES TR RUSSELL MIDCAP IND COM 464287499 21928 202697 SH DEFINED 01 15 0 0 202697
ISHARES TR S&P MIDCAP 400 COM 464287507 3313 37570 SH DEFINED 01 15 0 0 37570
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ISHARES S&P GSTI SEMICONDUCT COM 464287523 128 1900 SH DEFINED 01 15 0 0 1900
ISHARES S&P GSTI NETWORKING COM 464287531 75 2053 SH DEFINED 01 15 0 0 2053
ISHARES S&P GSTI TECHNOLOGY COM 464287549 329 5477 SH DEFINED 01 15 0 0 5477
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ISHARES TR COHEN & STEERS REA COM 464287564 6088 65296 SH DEFINED 01 15 0 0 65296
ISHARES TR S&P GLOBAL COM 464287572 753 9059 SH DEFINED 01 15 0 0 9059
ISHARES TR DOW JONESU S CONSUM COM 464287580 21 303 SH DEFINED 01 15 0 0 303
ISHARES TR RUSSELL 1000 VALUE COM 464287598 18869 219532 SH DEFINED 01 15 0 0 219532
ISHARES TR S&P MICAP 400/ COM 464287606 1262 13951 SH DEFINED 01 15 0 0 13951
ISHARES RUSSELL 1000 GROWTH COM 464287614 749 12165 SH DEFINED 01 02 0 0 12165
ISHARES RUSSELL 1000 GROWTH COM 464287614 7932 128493 SH DEFINED 01 15 0 0 128493
ISHARES TR RUSSELL 1000 INDEX COM 464287622 2855 34419 SH DEFINED 01 15 0 0 34419
ISHARES RUSSELL 2000 VALUE COM 464287630 2176 28330 SH DEFINED 01 02 0 6390 21940
ISHARES RUSSELL 2000 VALUE COM 464287630 1270 16530 SH DEFINED 01 02 14 0 16530 0
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ISHARES RUSSELL 2000 VALUE COM 464287630 1221 15900 SH DEFINED 01 03 0 15900 0
ISHARES RUSSELL 2000 VALUE COM 464287630 3068 39880 SH DEFINED 01 15 0 0 39880
ISHARES RUSSELL 2000 GROWTH COM 464287648 753 8800 SH DEFINED 01 02 0 0 8800
ISHARES RUSSELL 2000 GROWTH COM 464287648 3953 46431 SH DEFINED 01 15 0 0 46431
ISHARES RUSSELL 2000 COM 464287655 1844 23000 SH DEFINED 01 02 0 0 23000
ISHARES RUSSELL 2000 COM 464287655 14750 184238 SH DEFINED 01 15 0 0 184238
ISHARES TR RUSSELL 3000 VALUE COM 464287663 459 4125 SH DEFINED 01 15 0 0 4125
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ISHARES TR DOW JONES COM 464287697 942 9721 SH DEFINED 01 15 0 0 9721
ISHARES TR S&P MIDCAP 400 COM 464287705 1435 17067 SH DEFINED 01 15 0 0 17067
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ISHARES TR S&P SMALLCAP 6 COM 464287879 1079 14305 SH DEFINED 01 15 0 0 14305
ISHARES TR S&P SMALLCAP 6 COM 464287887 1429 9978 SH DEFINED 01 15 0 0 9978
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ISHARES TR MID GROWTH IND COM 464288307 204 2034 SH DEFINED 01 15 0 0 2034
ISHARES TR MID VALUEINDEX FD COM 464288406 167 1950 SH DEFINED 01 15 0 0 1950
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ISHARES TR KLD 400 SOCIAL IND COM 464288570 1270 23510 SH DEFINED 01 15 0 0 23510
ISHARES TR SMALL GROWTH IND COM 464288604 145 1737 SH DEFINED 01 15 0 0 1737
ISHARES TR LEHMAN INTER GOVT COM 464288612 60 592 SH DEFINED 01 15 0 0 592
ISHARES TR LEHMAN 1-3 YR CR BD COM 464288646 153 1515 SH DEFINED 01 15 0 0 1515
ISHARES TR LEHMAN 3-7 YR TRE COM 464288661 334 3265 SH DEFINED 01 15 0 0 3265
ISHARES TR LEHMAN SHORT TREA COM 464288679 16154 147122 SH DEFINED 01 15 0 0 147122
ISHARES TRUST S&P GLOBAL MAT COM 464288695 115 1447 SH DEFINED 01 15 0 0 1447
ISHARES TR SMALL VALUE INDE COM 464288703 170 2159 SH DEFINED 01 15 0 0 2159
ISHARES TR S&P GLOBAL UTI COM 464288711 8 125 SH DEFINED 01 15 0 0 125
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ISHARES TR DOW JONESUS OIL & G COM 464288851 147 2488 SH DEFINED 01 15 0 0 2488
ISHARES TR RUSSELL MI COM 464288869 28 487 SH DEFINED 01 15 0 0 487
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ISHARES SILVER TR ISHARES COM 46428Q109 704 5158 SH DEFINED 01 15 0 0 5158
ISHARES S&P GSCI COMMODITY COM 46428R107 278 5900 SH DEFINED 01 15 0 0 5900
ISILON SYSTEMS INC COM 46432L104 4867 632113 SH DEFINED 01 02 0 377 631736
ISILON SYSTEMS INC COM 46432L104 301 39066 SH DEFINED 01 03 0 39066 0
ISILON SYSTEMS INC COM 46432L104 5 600 SH DEFINED 01 15 0 0 600
ISIS PHARMACEUTICALS INC COM 464330109 438 29253 SH DEFINED 01 02 0 0 29253
ISIS PHARMACEUTICALS INC COM 464330109 345 23062 SH DEFINED 01 03 0 23062 0
ISIS PHARMACEUTICALS INC COM 464330109 74 4920 SH DEFINED 01 15 0 0 4920
ISOLAGEN INC COM 46488N103 58 21620 SH DEFINED 01 02 0 0 21620
ITC HOLDINGS CORP COM 465685105 3578 72214 SH DEFINED 01 02 0 0 72214
ITRON INC COM 465741106 8353 89748 SH DEFINED 01 02 0 2260 87488
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ITRON INC COM 465741106 13 139 SH DEFINED 01 15 0 0 139
I2 TECHNOLOGIES INC COM 465754208 89 5801 SH DEFINED 01 02 0 0 5801
I2 TECHNOLOGIES INC COM 465754208 1 42 SH DEFINED 01 15 0 0 42
IVANHOE ENERGY COM ISIN # COM 465790103 7 3550 SH DEFINED 01 15 0 0 3550
IVANHOE MINES LTD COM ISIN # COM 46579N103 26 2000 SH DEFINED 01 15 0 0 2000
J & J SNACK FOODS CORP COM 466032109 8595 246832 SH DEFINED 01 02 0 4010 242822
JA SOLAR HOLDINGS CO LTD COM 466090107 5114 113777 SH DEFINED 01 02 0 66 113711
JA SOLAR HOLDINGS CO LTD COM 466090107 119 2655 SH DEFINED 01 03 0 2655 0
JA SOLAR HOLDINGS CO LTD COM 466090107 13 300 SH DEFINED 01 15 0 0 300
J ALEXANDER CORP COM 466096104 2 120 SH DEFINED 01 15 0 0 120
J CREW GROUP INC COM 46612H402 4120 99300 SH DEFINED 01 02 0 4320 94980
J CREW GROUP INC COM 46612H402 110 2650 SH DEFINED 01 15 0 0 2650
JDS UNIPHASE CORP COM 46612J507 52597 3515903 SH DEFINED 01 02 0 0 3515903
JDS UNIPHASE CORP COM 46612J507 510 34083 SH DEFINED 01 03 0 34083 0
JDS UNIPHASE CORP COM 46612J507 108 7197 SH DEFINED 01 15 0 0 7197
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JDA SOFTWARE GROUP INC COM 46612K108 936 45260 SH DEFINED 01 02 14 0 45260 0
JDA SOFTWARE GROUP INC COM 46612K108 349 16900 SH DEFINED 01 03 0 16900 0
JL FRENCH AUTOMOTIVE WTS EXP 0 WT 46620Q154 0 49676 SH DEFINED 01 02 0 0 49676
JPMORGAN CHASE & CO COM 46625H100 383012 8359072 SH DEFINED 01 02 0 3096 8355976
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MMC NORILSK NICKEL-ADR COM 46626D108 9990 39023 SH DEFINED 01 02 10 0 0 39023
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 3854 117748 SH DEFINED 01 02 0 3910 113838
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JABIL CIRCUIT INC COM 466313103 231 10085 SH DEFINED 01 02 0 0 10085
JABIL CIRCUIT INC COM 466313103 763 33424 SH DEFINED 01 03 0 33424 0
JABIL CIRCUIT INC COM 466313103 13766 602706 SH DEFINED 01 10 0 0 602706
JABIL CIRCUIT INC COM 466313103 430 18808 SH DEFINED 01 15 0 0 18808
JACK IN THE BOX INC COM 466367109 14270 220059 SH DEFINED 01 02 0 7009 213050
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JACK IN THE BOX INC COM 466367109 662 10220 SH DEFINED 01 02 14 0 10220 0
JACK IN THE BOX INC COM 466367109 231 3570 SH DEFINED 01 03 0 3570 0
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JAKKS PACIFIC INC COM 47012E106 6681 250174 SH DEFINED 01 02 0 11322 238852
JAKKS PACIFIC INC COM 47012E106 848 31750 SH DEFINED 01 02 14 0 31750 0
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JARDEN CORP COM COM 471109108 10 321 SH DEFINED 01 15 0 0 321
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JAVELIN PHARMACEUTICALS INC COM 471894105 435 86759 SH DEFINED 01 02 0 0 86759
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JO-ANN STORES INC COM 47758P307 3970 188114 SH DEFINED 01 02 0 8560 179554
JO-ANN STORES INC COM 47758P307 474 22440 SH DEFINED 01 02 14 0 22440 0
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JOHNSON & JOHNSON COM 478160104 312485 4756281 SH DEFINED 01 02 0 92828 4663453
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JOHNSON & JOHNSON COM 478160104 130555 1988974 SH DEFINED 01 10 0 0 1988974
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NAVIGATORS GROUP INC COM 638904102 1566 28860 SH DEFINED 01 02 14 0 28860 0
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NAVIGATORS GROUP INC COM 638904102 539 9936 SH DEFINED 01 03 0 9936 0
NATURAL RESOURCE PARTNERS L COM 63900P103 6 208 SH DEFINED 01 15 0 0 208
NAUTILUS INC COM 63910B102 805 100995 SH DEFINED 01 02 0 0 100995
NAUTILUS INC COM 63910B102 1 100 SH DEFINED 01 15 0 0 100
NAVARRE CORP COM 639208107 0 5 SH DEFINED 01 15 0 0 5
NAVISTAR INTERNATIONAL COM 63934E108 4338 70463 SH DEFINED 01 02 0 0 70463
NAVISTAR INTERNATIONAL COM 63934E108 13 204 SH DEFINED 01 15 0 0 204
NAVISITE INC COM 63935M208 433 49266 SH DEFINED 01 02 0 0 49266
NAVIGANT CONSULTING INC COM 63935N107 2861 226000 SH DEFINED 01 02 0 0 226000
NAVIGANT CONSULTING INC COM 63935N107 42 3289 SH DEFINED 01 15 0 0 3289
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NAVTEQ CORP COM 63936L100 841 10788 SH DEFINED 01 03 0 10788 0
NAVTEQ CORP COM 63936L100 11198 143613 SH DEFINED 01 10 0 0 143613
NAVTEQ CORP COM 63936L100 15 192 SH DEFINED 01 15 0 0 192
NEENAH PAPER INC COM 640079109 3734 112832 SH DEFINED 01 02 0 0 112832
NEENAH PAPER INC COM 640079109 24 733 SH DEFINED 01 15 0 0 733
NEKTAR THERAPEUTICS COM 640268108 1068 120899 SH DEFINED 01 02 0 19230 101669
NEKTAR THERAPEUTICS COM 640268108 43 4858 SH DEFINED 01 15 0 0 4858
NELNET INC CL A COM 64031N108 39 2150 SH DEFINED 01 15 0 0 2150
NEOGEN CORP COM 640491106 478 20160 SH DEFINED 01 02 0 0 20160
NEOGENOMICS INC COM 64049M209 244 191000 SH DEFINED 01 02 0 0 191000
NEON COMMUNICAT COM 64050T101 0 10 SH DEFINED 01 15 0 0 10
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NEOWARE INC COM 64065P102 523 32225 SH DEFINED 01 02 0 0 32225
NEOWARE INC COM 64065P102 16 1000 SH DEFINED 01 15 0 0 1000
NEOPHARM INC COM 640919106 12 12397 SH DEFINED 01 15 0 0 12397
NESS TECHNOLOGIES INC COM 64104X108 3427 313749 SH DEFINED 01 02 0 0 313749
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 375 13790 SH DEFINED 01 02 0 0 13790
NETFLIX COM INC COM COM 64110L106 26 1270 SH DEFINED 01 15 0 0 1270
NETEASE COM INC COM 64110W102 29 1700 SH DEFINED 01 15 0 0 1700
NETGEAR INC COM 64111Q104 2528 83112 SH DEFINED 01 02 0 2570 80542
NETGEAR INC COM 64111Q104 80 2625 SH DEFINED 01 15 0 0 2625
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NETLOGIC MICROSYSTEMS INC COM 64118B100 939 26026 SH DEFINED 01 02 0 0 26026
NETWORK EQUIPMENT TECH INC COM 641208103 1026 70740 SH DEFINED 01 02 0 6370 64370
NETWORK APPLIANCE INC COM 64120L104 2688 99907 SH DEFINED 01 02 0 14342 85565
NETWORK APPLIANCE INC COM 64120L104 1581 58755 SH DEFINED 01 03 0 58755 0
NETWORK APPLIANCE INC COM 64120L104 691 25685 SH DEFINED 01 15 0 0 25685
NETWORK ENGINES INC COM 64121A107 22 12000 SH DEFINED 01 15 0 0 12000
NEUROGEN CORP COM 64124E106 0 50 SH DEFINED 01 15 0 0 50
NEUROCRINE BIOSCIENCES INC COM 64125C109 25 2519 SH DEFINED 01 02 0 0 2519
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 13 SH DEFINED 01 15 0 0 13
NEUBERGER BERMAN REAL ESTAT COM 64126D106 25 1100 SH DEFINED 01 15 0 0 1100
NEUBERGER BERMAN RLTY INCOM COM 64126G109 56 2700 SH DEFINED 01 15 0 0 2700
NEUBERGER BERMAN INCOME OPP COM 64126L108 188 13150 SH DEFINED 01 15 0 0 13150
NEUSTAR INC-CLASS A COM 64126X201 1464 42700 SH DEFINED 01 02 0 0 42700
NEUSTAR INC-CLASS A COM 64126X201 52 1506 SH DEFINED 01 15 0 0 1506
NEUBERGER BERMAN DIVID ADVA COM 64127J102 74 3263 SH DEFINED 01 15 0 0 3263
NEW AMER HIGH INC FD COM 641876107 39 20402 SH DEFINED 01 15 0 0 20402
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NEW CENTY FINL CORP MD COM COM 6435EV108 0 250 SH DEFINED 01 15 0 0 250
NEW ENG BANCSHARES INC COM NE COM 643863202 14 1184 SH DEFINED 01 15 0 0 1184
NEW GERMANY FUND COM 644465106 35 2000 SH DEFINED 01 15 0 0 2000
NEW HAMPSHIRE THRIFT B COM 644722100 5 357 SH DEFINED 01 15 0 0 357
NEW IRELAND FD INC COM 645673104 102 3623 SH DEFINED 01 15 0 0 3623
NEW JERSEY RESOURCES CORP COM 646025106 7416 149541 SH DEFINED 01 02 0 0 149541
NEW JERSEY RESOURCES CORP COM 646025106 183 3685 SH DEFINED 01 15 0 0 3685
NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 749 11277 SH DEFINED 01 02 0 0 11277
NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 211 3172 SH DEFINED 01 11 0 0 3172
NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 53 800 SH DEFINED 01 15 0 0 800
NEW YORK COMMUNITY BANCORP COM 649445103 8258 433477 SH DEFINED 01 02 0 0 433477
NEW YORK COMMUNITY BANCORP COM 649445103 67 3495 SH DEFINED 01 15 0 0 3495
NEW YORK TIMES CO -CL A COM 650111107 2252 113923 SH DEFINED 01 02 0 0 113923
NEW YORK TIMES CO -CL A COM 650111107 458 23170 SH DEFINED 01 03 0 23170 0
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NEW YORK TIMES CO -CL A COM 650111107 51 2581 SH DEFINED 01 15 0 0 2581
NEWALLIANCE BANCSHARES COM 650203102 36 2457 SH DEFINED 01 15 0 0 2457
NEWCASTLE INVT CORP COM 65105M108 3 150 SH DEFINED 01 15 0 0 150
NEWELL RUBBERMAID INC COM 651229106 11258 390627 SH DEFINED 01 02 0 770 389857
NEWELL RUBBERMAID INC COM 651229106 1282 44494 SH DEFINED 01 03 0 44494 0
NEWELL RUBBERMAID INC COM 651229106 135 4697 SH DEFINED 01 15 0 0 4697
NEWFIELD EXPLORATION CO COM 651290108 51655 1072554 SH DEFINED 01 02 0 283 1072271
NEWFIELD EXPLORATION CO COM 651290108 806 16732 SH DEFINED 01 03 0 16732 0
NEWFIELD EXPLORATION CO COM 651290108 28 572 SH DEFINED 01 15 0 0 572
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NEWMONT MINING CORP COM 651639106 3513 78548 SH DEFINED 01 02 10 0 0 78548
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NEWMONT MINING CORP COM 651639106 27401 613003 SH DEFINED 01 10 0 0 613003
NEWMONT MINING CORP COM 651639106 1202 26876 SH DEFINED 01 15 0 0 26876
NEWPORT CORP COM 651824104 961 63105 SH DEFINED 01 02 0 0 63105
NEWPORT CORP COM 651824104 1 61 SH DEFINED 01 15 0 0 61
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NEWS CORP-CL A COM 65248E104 8315 378134 SH DEFINED 01 03 0 0 378134
NEWS CORP-CL A COM 65248E104 216 9820 SH DEFINED 01 15 0 0 9820
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NEWS CORP-CLASS B COM 65248E203 1314 56195 SH DEFINED 01 15 0 0 56195
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NFJ DIVID INT & PREMSTRATEGY F COM 65337H109 1214 51110 SH DEFINED 01 15 0 0 51110
NICE SYSTEMS LTD ADR COM 653656108 1107 30900 SH DEFINED 01 02 0 0 30900
NICE SYSTEMS LTD ADR COM 653656108 2 50 SH DEFINED 01 15 0 0 50
NICHOLAS APPLEGATE INTL & PRE COM 65370C108 67 2468 SH DEFINED 01 15 0 0 2468
NICHOLAS APPLEGATE CONV & INC COM 65370F101 46 3074 SH DEFINED 01 15 0 0 3074
NICHOLAS APPLEGATE CONV & INC COM 65370G109 428 29026 SH DEFINED 01 15 0 0 29026
NICHOLAS APPLEGATE EQUITY & C COM 65370K100 93 4008 SH DEFINED 01 15 0 0 4008
NICOR INC COM 654086107 23004 536199 SH DEFINED 01 02 0 11698 524501
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NICOR INC COM 654086107 1345 31350 SH DEFINED 01 02 14 0 31350 0
NICOR INC COM 654086107 765 17824 SH DEFINED 01 03 0 17824 0
NICOR INC COM 654086107 112 2607 SH DEFINED 01 15 0 0 2607
NIDEC CORP SPON ADR COM 654090109 59 3353 SH DEFINED 01 15 0 0 3353
NIKE INC -CL B COM 654106103 30106 513231 SH DEFINED 01 02 0 22640 490591
NIKE INC -CL B COM 654106103 3652 62256 SH DEFINED 01 03 0 62256 0
NIKE INC -CL B COM 654106103 684 11660 SH DEFINED 01 15 0 0 11660
NIGHTHAWK RADIOLOGY HOLDINGS COM 65411N105 1968 80308 SH DEFINED 01 02 0 7510 72798
NIGHTHAWK RADIOLOGY HOLDINGS COM 65411N105 27 1100 SH DEFINED 01 15 0 0 1100
99 CENTS ONLY STORES COM 65440K106 4 435 SH DEFINED 01 15 0 0 435
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NISOURCE INC COM 65473P105 71048 3712012 SH DEFINED 01 02 0 0 3712012
NISOURCE INC COM 65473P105 845 44148 SH DEFINED 01 03 0 44148 0
NISOURCE INC COM 65473P105 274 14313 SH DEFINED 01 15 0 0 14313
NISSAN MTR LTD SPONSORED COM 654744408 402 20092 SH DEFINED 01 15 0 0 20092
NITROMED INC COM 654798503 4 2500 SH DEFINED 01 15 0 0 2500
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NOKIA ADR A COM 654902204 265 6977 SH DEFINED 01 03 0 0 6977
NOKIA ADR A COM 654902204 2633 69416 SH DEFINED 01 15 0 0 69416
NOBLE ENERGY INC COM 655044105 4367 62348 SH DEFINED 01 02 0 910 61438
NOBLE ENERGY INC COM 655044105 77 1095 SH DEFINED 01 15 0 0 1095
NOMURA HLDGS INC SPON ADR COM 65535H208 284 17049 SH DEFINED 01 15 0 0 17049
NORDSON CORP COM 655663102 2 40 SH DEFINED 01 15 0 0 40
NORDSTROM INC COM 655664100 6774 144434 SH DEFINED 01 02 0 322 144112
NORDSTROM INC COM 655664100 1494 31852 SH DEFINED 01 03 0 31852 0
NORDSTROM INC COM 655664100 402 8573 SH DEFINED 01 15 0 0 8573
NORFOLK SOUTHERN CORP COM 655844108 6169 118824 SH DEFINED 01 02 0 3021 115803
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NORSK HYDRO A S SPONSORED COM 656531605 55 1260 SH DEFINED 01 15 0 0 1260
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NORTH EUROPEAN OIL RTY TR CTF COM 659310106 226 6773 SH DEFINED 01 15 0 0 6773
NORTH PITTSBURGH SYS INC COM 661562108 59 2500 SH DEFINED 01 15 0 0 2500
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NORTHEAST UTILITIES COM 664397106 249 8732 SH DEFINED 01 15 0 0 8732
NORTHERN TRUST CORP COM 665859104 30626 462133 SH DEFINED 01 02 0 543 461590
NORTHERN TRUST CORP COM 665859104 2408 36343 SH DEFINED 01 03 0 36343 0
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NORTHFIELD LABORATORI COM 666135108 3 1300 SH DEFINED 01 15 0 0 1300
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NORTHSTAR REALTY FINANCE COR COM 66704R100 52 5261 SH DEFINED 01 15 0 0 5261
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NORTHWEST BANCORP INC COM 667328108 115 4058 SH DEFINED 01 15 0 0 4058
NORTHWEST NATURAL GAS CO COM 667655104 8009 175231 SH DEFINED 01 02 0 7793 167438
NORTHWEST NATURAL GAS CO COM 667655104 945 20680 SH DEFINED 01 02 14 0 20680 0
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NORTHWEST NATURAL GAS CO COM 667655104 315 6890 SH DEFINED 01 15 0 0 6890
NORTHWEST PIPE COMPANY COM 667746101 49 1290 SH DEFINED 01 02 0 0 1290
NORTHWEST PIPE COMPANY COM 667746101 17 460 SH DEFINED 01 15 0 0 460
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NOVATEL WIRELESS INC COM 66987M604 2952 130330 SH DEFINED 01 02 0 6880 123450
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NOVARTIS AG-ADR COM 66987V109 10470 190480 SH DEFINED 01 02 0 0 190480
NOVARTIS AG-ADR COM 66987V109 1044 18994 SH DEFINED 01 15 0 0 18994
NOVATEL INC COM 669954109 4 108 SH DEFINED 01 15 0 0 108
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NOVELL INC COM 670006105 430 56334 SH DEFINED 01 03 0 56334 0
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NOVELLUS SYSTEMS INC COM 670008101 276 10117 SH DEFINED 01 15 0 0 10117
NOVEN PHARMACEUTICALS INC COM 670009109 1905 119596 SH DEFINED 01 02 0 9870 109726
NOVO NORDISK A/S ADR FMLY NOV COM 670100205 125 1030 SH DEFINED 01 15 0 0 1030
NOVOLIPETSK STEEL-GDR 144A COM 67011E105 15975 470517 SH DEFINED 01 02 10 0 12647 457870
NU SKIN ENTERPRISES INC - A COM 67018T105 1164 72000 SH DEFINED 01 02 0 0 72000
NU SKIN ENTERPRISES INC - A COM 67018T105 16 1000 SH DEFINED 01 15 0 0 1000
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NSTAR COM 67019E107 272 7800 SH DEFINED 01 15 0 0 7800
NTELOS HOLDINGS CORP COM 67020Q107 9061 307560 SH DEFINED 01 02 0 5760 301800
NUANCE COMMUNICATIONS INC COM 67020Y100 10208 528674 SH DEFINED 01 02 0 8441 520233
NUANCE COMMUNICATIONS INC COM 67020Y100 362 18753 SH DEFINED 01 03 0 18753 0
NUANCE COMMUNICATIONS INC COM 67020Y100 111 5772 SH DEFINED 01 15 0 0 5772
NUCOR CORP COM 670346105 30624 514949 SH DEFINED 01 02 0 0 514949
NUCOR CORP COM 670346105 2892 48624 SH DEFINED 01 03 0 48624 0
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NUVEEN CONN PREMIUM INC MUN FD COM 67060D107 7 500 SH DEFINED 01 15 0 0 500
NUVEEN NO CAROLINA PREMIUM IN COM 67060P100 23 1733 SH DEFINED 01 15 0 0 1733
NUTRACEUTICAL INTL CORP COM 67060Y101 158 10384 SH DEFINED 01 02 0 0 10384
NUVEEN PA PREMIUM INC MUN FD COM 67061F101 22 1725 SH DEFINED 01 15 0 0 1725
NUVEEN SELECT MAT MUN FD SH COM 67061T101 40 4200 SH DEFINED 01 15 0 0 4200
NUVEEN INVT QUALITY MUNICIPAL COM 67062E103 274 19055 SH DEFINED 01 15 0 0 19055
NUVEEN SELECT TAX FREE INCOM COM 67062F100 24 1700 SH DEFINED 01 15 0 0 1700
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NUVEEN MUN ADVANTAGEFD INC COM 67062H106 370 25565 SH DEFINED 01 15 0 0 25565
NUVEEN N Y MUN VALUEFD INC COM 67062M105 51 5411 SH DEFINED 01 15 0 0 5411
NUVEEN INSD QUALITY MUNICIPAL COM 67062N103 157 11327 SH DEFINED 01 15 0 0 11327
NUVEEN PERFORMANCE PLUS MUN F COM 67062P108 251 17928 SH DEFINED 01 15 0 0 17928
NUVEEN N Y PERFORMANC COM 67062R104 4 300 SH DEFINED 01 15 0 0 300
NUVEEN PREM INCOME MUN FD INC COM 67062T100 97 7105 SH DEFINED 01 15 0 0 7105
NUVEEN MUN MKT OPPORTUNIT COM 67062W103 95 6905 SH DEFINED 01 15 0 0 6905
NUVEEN N Y INVT QUALITY MU COM 67062X101 14 1000 SH DEFINED 01 15 0 0 1000
NUVEEN SELECT TAX FREE INCOM COM 67063C106 49 3633 SH DEFINED 01 15 0 0 3633
NUVEEN CALIF SELECT TAX FREE I COM 67063R103 83 6000 SH DEFINED 01 15 0 0 6000
NUVEEN PREM INCOME MUN FD 2 I COM 67063W102 296 21996 SH DEFINED 01 15 0 0 21996
NUVEEN SELECT TAX FREE INCOM COM 67063X100 19 1460 SH DEFINED 01 15 0 0 1460
NUVEEN INSD TAX FREEADVANTAGE COM 670657105 57 4027 SH DEFINED 01 15 0 0 4027
NVIDIA CORP COM 67066G104 28213 778547 SH DEFINED 01 02 0 139 778408
NVIDIA CORP COM 67066G104 3486 96205 SH DEFINED 01 03 0 96205 0
NVIDIA CORP COM 67066G104 520 14344 SH DEFINED 01 15 0 0 14344
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NUVEEN N Y MUN DIV ADVANT COM 67066X107 18 1234 SH DEFINED 01 15 0 0 1234
NUVEEN SR INCOME FD COM COM 67067Y104 8 1000 SH DEFINED 01 15 0 0 1000
NUVEEN CONN DIVID ADVANTAGE COM 67069T103 51 3400 SH DEFINED 01 15 0 0 3400
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NUVEEN FLOATING RATEINCOME OPP COM 6706EN100 57 4507 SH DEFINED 01 15 0 0 4507
NUVEEN DIVERSIFIED DIVID & IN COM 6706EP105 21 1258 SH DEFINED 01 15 0 0 1258
NUVEEN EQUITY PREMIUM IN COM 6706ER101 525 30529 SH DEFINED 01 15 0 0 30529
NUVEEN EQTY PREM ADVANTAGE COM 6706ET107 17 1000 SH DEFINED 01 15 0 0 1000
NUVEEN PREM INCOME MUN FD 4 I COM 6706K4105 47 3898 SH DEFINED 01 15 0 0 3898
NUVASIVE INC COM 670704105 864 24037 SH DEFINED 01 02 0 0 24037
NUVASIVE INC COM 670704105 229 6369 SH DEFINED 01 03 0 6369 0
NUVASIVE INC COM 670704105 685 19079 SH DEFINED 01 10 0 0 19079
NUVASIVE INC COM 670704105 9 250 SH DEFINED 01 15 0 0 250
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NUVEEN DIVID ADVANTAGE COM 67070X101 14 1000 SH DEFINED 01 15 0 0 1000
NUVEEN CALIF DIVID ADVANTAGE COM 67070Y109 18 1300 SH DEFINED 01 15 0 0 1300
NUVEEN REAL ESTATE INCOME FD COM 67071B108 214 9449 SH DEFINED 01 15 0 0 9449
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 10 730 SH DEFINED 01 15 0 0 730
NUVEEN QUALITY PFD INCOME FD COM 67071S101 41 3400 SH DEFINED 01 15 0 0 3400
NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 38 2733 SH DEFINED 01 15 0 0 2733
NUVEEN QUALITY PFD INCOME FD COM 67072C105 609 48728 SH DEFINED 01 15 0 0 48728
NUVELO INC COM NEW COM 67072M301 1 383 SH DEFINED 01 15 0 0 383
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NUVEEN QUALITY PFD INCOME FD COM 67072W101 62 5035 SH DEFINED 01 15 0 0 5035
NUVEEN MULTI STRATEGY I COM 67073B106 1274 106184 SH DEFINED 01 15 0 0 106184
NUVEEN MULTI STRATEGY I COM 67073D102 189 15601 SH DEFINED 01 15 0 0 15601
O'CHARLEYS INC COM 670823103 626 41325 SH DEFINED 01 02 0 0 41325
OGE ENERGY CORP HOLDING CO COM 670837103 78 2350 SH DEFINED 01 15 0 0 2350
OM GROUP INC COM 670872100 3426 64889 SH DEFINED 01 02 0 3809 61080
OM GROUP INC COM 670872100 507 9600 SH DEFINED 01 02 14 0 9600 0
OM GROUP INC COM 670872100 180 3400 SH DEFINED 01 03 0 3400 0
OM GROUP INC COM 670872100 16 295 SH DEFINED 01 15 0 0 295
NUVEEN INVTS INC CL A COM 67090F106 12 193 SH DEFINED 01 15 0 0 193
NUVEEN TAX ADVANTAGED COM 67090H102 269 10401 SH DEFINED 01 15 0 0 10401
NUVEEN MUN VALUE FD COM 670928100 129 13348 SH DEFINED 01 15 0 0 13348
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 71 5183 SH DEFINED 01 15 0 0 5183
NUVEEN SELECT QUALITY MU COM 670973106 47 3152 SH DEFINED 01 15 0 0 3152
NUVEEN N Y SELECT QUALITY MU COM 670976109 18 1267 SH DEFINED 01 15 0 0 1267
NUVEEN QUALITY INCOME MUN COM 670977107 208 15137 SH DEFINED 01 15 0 0 15137
NUVEEN INSD MUN OPPTY FD I COM 670984103 79 5623 SH DEFINED 01 15 0 0 5623
NUVEEN CALIF QUALITYINCOME MUN COM 670985100 30 2100 SH DEFINED 01 15 0 0 2100
NUVEEN PREMIER INSD MUN INCOME COM 670987106 313 22745 SH DEFINED 01 15 0 0 22745
NUVEEN PREMIER MUN INCOME FD COM 670988104 62 4672 SH DEFINED 01 15 0 0 4672
NUVEEN INSD N Y PREMINCOME MUN COM 67101R107 81 5990 SH DEFINED 01 15 0 0 5990
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NUVEEN INSD FLA PREMINCOME MUN COM 67101V108 20 1478 SH DEFINED 01 15 0 0 1478
OSI PHARMACEUTICALS INC COM 671040103 12210 359271 SH DEFINED 01 02 0 4506 354765
OSI PHARMACEUTICALS INC COM 671040103 254 7486 SH DEFINED 01 03 0 7486 0
OSI PHARMACEUTICALS INC COM 671040103 77 2253 SH DEFINED 01 15 0 0 2253
OSI SYSTEMS INC COM 671044105 196 8751 SH DEFINED 01 02 0 0 8751
OSI SYSTEMS INC COM 671044105 5 240 SH DEFINED 01 15 0 0 240
O2DIESEL CORP COM 67106S100 0 1200 SH DEFINED 01 15 0 0 1200
OYO GEOSPACE CORP COM 671074102 134 1440 SH DEFINED 01 02 0 1440 0
OYO GEOSPACE CORP COM 671074102 40 435 SH DEFINED 01 15 0 0 435
OBAGI MEDICAL PRODUCTS INC COM 67423R108 1016 54985 SH DEFINED 01 02 0 10380 44605
OCCIDENTAL PETROLEUM CORP COM 674599105 106659 1664523 SH DEFINED 01 02 0 55285 1609238
OCCIDENTAL PETROLEUM CORP COM 674599105 8572 133770 SH DEFINED 01 03 0 133770 0
OCCIDENTAL PETROLEUM CORP COM 674599105 34199 534200 SH DEFINED 01 10 0 0 534200
OCCIDENTAL PETROLEUM CORP COM 674599105 1306 20381 SH DEFINED 01 15 0 0 20381
OCEANEERING INTL INC COM 675232102 12307 162358 SH DEFINED 01 02 0 21579 140779
OCEANEERING INTL INC COM 675232102 44 580 SH DEFINED 01 15 0 0 580
OCWEN FINANCIAL CORP COM 675746309 4486 475806 SH DEFINED 01 02 0 29810 445996
OCWEN FINANCIAL CORP COM 675746309 753 79910 SH DEFINED 01 02 14 0 79910 0
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OCWEN FINANCIAL CORP COM 675746309 19 2059 SH DEFINED 01 15 0 0 2059
OCULUS INNOVATIVE SCIENCES I COM 67575P108 222 29615 SH DEFINED 01 15 0 0 29615
ODYSSEY MARINE EXPLORATIO COM 676118102 91 14750 SH DEFINED 01 15 0 0 14750
ODYSSEY HEALTHCARE INC COM 67611V101 506 52607 SH DEFINED 01 02 0 0 52607
ODYSSEY RE HOLDINGS CORP COM 67612W108 8656 233216 SH DEFINED 01 02 0 9586 223630
ODYSSEY RE HOLDINGS CORP COM 67612W108 927 24970 SH DEFINED 01 02 14 0 24970 0
ODYSSEY RE HOLDINGS CORP COM 67612W108 309 8320 SH DEFINED 01 03 0 8320 0
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ROYAL BK OF SCOTLAND7.65% NON- PRF 780097804 26 1000 SH DEFINED 01 15 0 0 1000
ROYAL BK SCOTLAND 7.25% SER PRF 780097879 153 6107 SH DEFINED 01 15 0 0 6107
ROYAL DUTCH SHELL PLC SPONS COM 780259107 526 6407 SH DEFINED 01 15 0 0 6407
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ROYAL DUTCH SHELL A COM 780259206 41803 508684 SH DEFINED 01 02 0 0 508684
ROYAL DUTCH SHELL A COM 780259206 1604 19517 SH DEFINED 01 15 0 0 19517
ROYAL GOLD INC COM 780287108 51 1559 SH DEFINED 01 15 0 0 1559
ROYCE FOCUS TRUST INC COM 78080N108 23 2204 SH DEFINED 01 15 0 0 2204
ROYCE VALUE TR INC COM 780910105 200 10365 SH DEFINED 01 15 0 0 10365
ROYCE MICRO-CAP TRUST INC COM 780915104 70 5283 SH DEFINED 01 15 0 0 5283
RUBY TUESDAY INC COM 781182100 2168 118200 SH DEFINED 01 02 0 0 118200
RUBY TUESDAY INC COM 781182100 0 14 SH DEFINED 01 15 0 0 14
RUDDICK CORP COM 781258108 11942 356034 SH DEFINED 01 02 0 5880 350154
RUDDICK CORP COM 781258108 517 15410 SH DEFINED 01 02 14 0 15410 0
RUDDICK CORP COM 781258108 181 5400 SH DEFINED 01 03 0 5400 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1033 74686 SH DEFINED 01 02 0 0 74686
RUDOLPH TECHNOLOGIES INC COM 781270103 30 2200 SH DEFINED 01 15 0 0 2200
RUSH ENTERPRISES INC-CL A COM 781846209 1552 61229 SH DEFINED 01 02 0 0 61229
RURAL CELLULAR CORP-CL A COM 781904107 460 10559 SH DEFINED 01 02 0 0 10559
RUSS BERRIE & CO INC COM 782233100 1494 88816 SH DEFINED 01 02 0 14210 74606
RUSS BERRIE & CO INC COM 782233100 638 38020 SH DEFINED 01 02 14 0 38020 0
RUSS BERRIE & CO INC COM 782233100 227 13500 SH DEFINED 01 03 0 13500 0
RUTH'S CHRIS STEAK HOUSE COM 783332109 432 30325 SH DEFINED 01 02 0 0 30325
RUTH'S CHRIS STEAK HOUSE COM 783332109 3 217 SH DEFINED 01 15 0 0 217
RYANAIR HOLDINGS ADR COM 783513104 19 460 SH DEFINED 01 03 0 0 460
RYANAIR HOLDINGS ADR COM 783513104 538 12961 SH DEFINED 01 11 0 0 12961
RYANAIR HOLDINGS ADR COM 783513104 7 178 SH DEFINED 01 15 0 0 178
RYDER SYSTEM INC COM 783549108 1783 36413 SH DEFINED 01 02 0 0 36413
RYDER SYSTEM INC COM 783549108 472 9635 SH DEFINED 01 03 0 9635 0
RYDER SYSTEM INC COM 783549108 18 373 SH DEFINED 01 15 0 0 373
RYDEX ETF TR S&P 500 EQ COM 78355W106 24573 491566 SH DEFINED 01 15 0 0 491566
RYDEX ETF TR RUSSELL TO COM 78355W205 166 1450 SH DEFINED 01 15 0 0 1450
RYDEX ETF TR S&P EQUAL WEIG COM 78355W866 10 155 SH DEFINED 01 15 0 0 155
RYERSON INC COM 78375P107 7476 221597 SH DEFINED 01 02 0 9150 212447
RYERSON INC COM 78375P107 828 24540 SH DEFINED 01 02 14 0 24540 0
RYERSON INC COM 78375P107 287 8500 SH DEFINED 01 03 0 8500 0
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RYLAND GROUP INC COM 783764103 580 27084 SH DEFINED 01 02 0 0 27084
RYLAND GROUP INC COM 783764103 15 713 SH DEFINED 01 15 0 0 713
S & P 500 COVERED CALL FD IN COM 78381P109 81 4672 SH DEFINED 01 15 0 0 4672
S & P 500 GEARED FD INC COM COM 78381R105 76 3700 SH DEFINED 01 15 0 0 3700
S & T BANCORP INC COM 783859101 1736 54030 SH DEFINED 01 02 0 5760 48270
S & T BANCORP INC COM 783859101 490 15300 SH DEFINED 01 02 14 0 15300 0
S & T BANCORP INC COM 783859101 170 5300 SH DEFINED 01 03 0 5300 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 16531 468551 SH DEFINED 01 02 0 130 468421
SBA COMMUNICATIONS CORP-CL A COM 78388J106 173 4897 SH DEFINED 01 03 0 4897 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 3468 98466 SH DEFINED 01 10 0 0 98466
SAIC INC COM 78390X101 7678 400055 SH DEFINED 01 02 0 37315 362740
SAIC INC COM 78390X101 1902 99080 SH DEFINED 01 02 14 0 99080 0
SAIC INC COM 78390X101 647 33700 SH DEFINED 01 03 0 33700 0
SAIC INC COM 78390X101 1010 52625 SH DEFINED 01 15 0 0 52625
SCBT FINANCIAL CORP COM 78401V102 1074 31080 SH DEFINED 01 02 0 7100 23980
SCBT FINANCIAL CORP COM 78401V102 660 19100 SH DEFINED 01 02 14 0 19100 0
SCBT FINANCIAL CORP COM 78401V102 228 6600 SH DEFINED 01 03 0 6600 0
SCPIE HOLDINGS INC COM 78402P104 293 13170 SH DEFINED 01 02 0 0 13170
SCOLR PHARMA INC FORMERLY S COM 78402X107 8 2970 SH DEFINED 01 15 0 0 2970
SCO GROUP INC COM 78403A106 0 250 SH DEFINED 01 15 0 0 250
SEI INVESTMENTS COMPANY COM 784117103 356 13065 SH DEFINED 01 02 0 0 13065
SEI INVESTMENTS COMPANY COM 784117103 656 24042 SH DEFINED 01 15 0 0 24042
SEMCO ENERGY INC COM 78412D109 207 26255 SH DEFINED 01 02 0 0 26255
SI INTERNATIONAL INC COM 78427V102 599 20950 SH DEFINED 01 02 0 0 20950
SJW CORP COM 784305104 2535 74245 SH DEFINED 01 02 0 0 74245
SJW CORP COM 784305104 279 8170 SH DEFINED 01 15 0 0 8170
SK TELECOM CO LTD-ADR COM 78440P108 10168 342320 SH DEFINED 01 02 0 0 342320
SK TELECOM CO LTD-ADR COM 78440P108 6326 213261 SH DEFINED 01 10 0 0 213261
SK TELECOM CO LTD-ADR COM 78440P108 733 24674 SH DEFINED 01 15 0 0 24674
SL GREEN REALTY CORP COM 78440X101 6420 54982 SH DEFINED 01 02 0 370 54612
SL GREEN REALTY CORP COM 78440X101 582 4991 SH DEFINED 01 10 0 0 4991
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SLM CORP COM 78442P106 1324 26673 SH DEFINED 01 02 0 0 26673
SLM CORP COM 78442P106 3300 66440 SH DEFINED 01 03 0 66440 0
SLM CORP COM 78442P106 126 2530 SH DEFINED 01 15 0 0 2530
SPDR TRUST SERIES 1 COM 78462F103 20081 131675 SH DEFINED 01 10 0 0 131675
SPDR TRUST SERIES 1 COM 78462F103 15044 98595 SH DEFINED 01 15 0 0 98595
SPSS INC COM 78462K102 5867 142640 SH DEFINED 01 02 0 6070 136570
SPX CORP COM 784635104 2201 23780 SH DEFINED 01 02 0 400 23380
SPX CORP COM 784635104 24 262 SH DEFINED 01 15 0 0 262
S1 CORPORATION COM 78463B101 1171 129400 SH DEFINED 01 02 0 0 129400
S1 CORPORATION COM 78463B101 2 166 SH DEFINED 01 15 0 0 166
SRA INTERNATIONAL INC-CL A COM 78464R105 786 28000 SH DEFINED 01 02 0 0 28000
SRA INTERNATIONAL INC-CL A COM 78464R105 313 11163 SH DEFINED 01 03 0 11163 0
STEC INC COM 784774101 15 2000 SH DEFINED 01 15 0 0 2000
SVB FINANCIAL GROUP COM 78486Q101 6755 142717 SH DEFINED 01 02 0 15180 127537
SVB FINANCIAL GROUP COM 78486Q101 1419 29950 SH DEFINED 01 02 14 0 29950 0
SVB FINANCIAL GROUP COM 78486Q101 624 13186 SH DEFINED 01 03 0 13186 0
SWS GROUP INC COM 78503N107 6500 367553 SH DEFINED 01 02 0 0 367553
S.Y. BANCORP INC COM 785060104 300 11100 SH DEFINED 01 02 0 0 11100
SABINE ROYALTY TR UNIT BEN I COM 785688102 18 415 SH DEFINED 01 15 0 0 415
SADIA SA SPONSORED ADR COM 786326108 122 2193 SH DEFINED 01 15 0 0 2193
SAFECO CORP COM 786429100 76833 1255029 SH DEFINED 01 02 0 759 1254270
SAFECO CORP COM 786429100 1026 16762 SH DEFINED 01 03 0 16762 0
SAFECO CORP COM 786429100 75 1219 SH DEFINED 01 15 0 0 1219
SAFEGUARD SCIENTIFICS INC COM 786449108 73 31852 SH DEFINED 01 02 0 0 31852
SAFEGUARD SCIENTIFICS INC COM 786449108 0 100 SH DEFINED 01 15 0 0 100
SAFETY INSURANCE GROUP INC COM 78648T100 5881 163680 SH DEFINED 01 02 0 12414 151266
SAFETY INSURANCE GROUP INC COM 78648T100 1187 33047 SH DEFINED 01 02 14 0 33047 0
SAFETY INSURANCE GROUP INC COM 78648T100 384 10691 SH DEFINED 01 03 0 10691 0
SAFEWAY INC COM 786514208 23837 719965 SH DEFINED 01 02 0 7462 712503
SAFEWAY INC COM 786514208 2341 70703 SH DEFINED 01 03 0 70703 0
SAFEWAY INC COM 786514208 3211 96972 SH DEFINED 01 15 0 0 96972
SAFLINK CORP COM NEW COM 786578302 0 600 SH DEFINED 01 15 0 0 600
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SAIA INC COM 78709Y105 1529 92479 SH DEFINED 01 02 0 0 92479
THE ST JOE COMPANY COM 790148100 11037 328392 SH DEFINED 01 02 0 0 328392
THE ST JOE COMPANY COM 790148100 167 4966 SH DEFINED 01 15 0 0 4966
ST JUDE MEDICAL INC COM 790849103 55678 1263448 SH DEFINED 01 02 0 1711 1261737
ST JUDE MEDICAL INC COM 790849103 8547 193944 SH DEFINED 01 02 10 0 0 193944
ST JUDE MEDICAL INC COM 790849103 3525 79999 SH DEFINED 01 03 0 79999 0
ST JUDE MEDICAL INC COM 790849103 5958 135317 SH DEFINED 01 10 0 0 135317
ST JUDE MEDICAL INC COM 790849103 927 21025 SH DEFINED 01 15 0 0 21025
ST MARY LAND & EXPLORATION COM 792228108 4053 113645 SH DEFINED 01 02 0 0 113645
ST MARY LAND & EXPLORATION COM 792228108 2 70 SH DEFINED 01 15 0 0 70
SAKS INC COM 79377W108 217 12673 SH DEFINED 01 02 0 0 12673
SAKS INC COM 79377W108 40 2345 SH DEFINED 01 15 0 0 2345
SALESFORCE.COM INC COM 79466L302 4835 94199 SH DEFINED 01 02 0 0 94199
SALESFORCE.COM INC COM 79466L302 3586 69967 SH DEFINED 01 10 0 0 69967
SALESFORCE.COM INC COM 79466L302 60 1166 SH DEFINED 01 15 0 0 1166
SALIX PHARMACEUTICALS LTD COM 795435106 253 20400 SH DEFINED 01 02 0 0 20400
SALIX PHARMACEUTICALS LTD COM 795435106 25 2051 SH DEFINED 01 15 0 0 2051
SALLY BEAUTY HLDGS INC COM COM 79546E104 60 7105 SH DEFINED 01 15 0 0 7105
SALTON INC COM 795757103 0 60 SH DEFINED 01 15 0 0 60
SAN DIEGO G & E PRF 797440831 821 32725 SH DEFINED 01 04 0 0 32725
SAN JUAN BASIN RTY TR UNIT BE COM 798241105 271 8018 SH DEFINED 01 15 0 0 8018
SANDERSON FARMS INC COM 800013104 2585 62016 SH DEFINED 01 02 0 2470 59546
SANDERSON FARMS INC COM 800013104 3 76 SH DEFINED 01 15 0 0 76
SANDISK CORP COM 80004C101 38163 692614 SH DEFINED 01 02 0 735 691879
SANDISK CORP COM 80004C101 2917 52921 SH DEFINED 01 03 0 52921 0
SANDISK CORP COM 80004C101 1036 18796 SH DEFINED 01 15 0 0 18796
SANGAMO BIOSCIENCES INC COM 800677106 28 2000 SH DEFINED 01 15 0 0 2000
SANMINA SCI CORP COM 800907107 4 1800 SH DEFINED 01 15 0 0 1800
SANOFI-AVENTIS SPONSORED COM 80105N105 516 12173 SH DEFINED 01 15 0 0 12173
SANTA FE ENERGY TR SPERS RCPT COM 802013102 27 1101 SH DEFINED 01 15 0 0 1101
SANTANDER BANCORP COM 802809103 3 267 SH DEFINED 01 15 0 0 267
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SAP AG SPON ADR COM 803054204 260 4440 SH DEFINED 01 15 0 0 4440
SAPIENT CORPORATION COM 803062108 1175 175100 SH DEFINED 01 02 0 0 175100
SAPIENT CORPORATION COM 803062108 257 38339 SH DEFINED 01 03 0 38339 0
SAPPI LTD - SPONSORED ADR COM 803069202 10 625 SH DEFINED 01 15 0 0 625
SARA LEE CORP COM 803111103 26737 1601822 SH DEFINED 01 02 0 47297 1554525
SARA LEE CORP COM 803111103 1947 116663 SH DEFINED 01 03 0 116663 0
SARA LEE CORP COM 803111103 377 22609 SH DEFINED 01 15 0 0 22609
SASOL LTD SPON ADR COM 803866300 55 1279 SH DEFINED 01 15 0 0 1279
SATCON TECHNOLOGY CORP COM 803893106 0 100 SH DEFINED 01 15 0 0 100
SATYAM COMPUTER SERVICES-ADR COM 804098101 968 37411 SH DEFINED 01 02 0 0 37411
SATYAM COMPUTER SERVICES-ADR COM 804098101 60 2300 SH DEFINED 01 15 0 0 2300
SAUER-DANFOSS INC COM 804137107 4117 154302 SH DEFINED 01 02 0 0 154302
SAUL CENTERS INC COM 804395101 1494 29000 SH DEFINED 01 02 0 0 29000
SAVIENT PHARMACEUTICALS INC COM 80517Q100 1040 71465 SH DEFINED 01 02 0 0 71465
SAVIENT PHARMACEUTICALS INC COM 80517Q100 36 2500 SH DEFINED 01 15 0 0 2500
SAVVIS INC COM 805423308 1877 48420 SH DEFINED 01 02 0 5420 43000
SAVVIS INC COM 805423308 2963 76411 SH DEFINED 01 10 0 0 76411
SBERBANK RF-$ US COM 805650991 49214 11802008 SH DEFINED 01 02 10 0 321732 11480276
SCANA CORP NEW COM 80589M102 126 3264 SH DEFINED 01 15 0 0 3264
SCANSOURCE INC COM 806037107 4221 150170 SH DEFINED 01 02 0 0 150170
SCANSOURCE INC COM 806037107 4 135 SH DEFINED 01 15 0 0 135
SCHAWK INC COM 806373106 4906 217420 SH DEFINED 01 02 0 13560 203860
SCHAWK INC COM 806373106 818 36260 SH DEFINED 01 02 14 0 36260 0
SCHAWK INC COM 806373106 284 12600 SH DEFINED 01 03 0 12600 0
HENRY SCHEIN INC COM 806407102 1703 27990 SH DEFINED 01 02 0 0 27990
HENRY SCHEIN INC COM 806407102 17418 286719 SH DEFINED 01 10 0 0 286719
HENRY SCHEIN INC COM 806407102 3480 57203 SH DEFINED 01 15 0 0 57203
SCHERING-PLOUGH CORP COM 806605101 208890 6604172 SH DEFINED 01 02 0 44764 6559408
SCHERING-PLOUGH CORP COM 806605101 8545 270145 SH DEFINED 01 03 0 270145 0
SCHERING-PLOUGH CORP COM 806605101 2844 90031 SH DEFINED 01 10 0 0 90031
SCHERING-PLOUGH CORP COM 806605101 5305 167712 SH DEFINED 01 15 0 0 167712
SCHERING-PLOUGH CORP CONV PRF 806605705 39555 142800 SH DEFINED 01 02 0 0 142800
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SCHLUMBERGER LTD COM 806857108 248698 2368562 SH DEFINED 01 02 0 54325 2314237
SCHLUMBERGER LTD COM 806857108 4034 38418 SH DEFINED 01 02 10 0 0 38418
SCHLUMBERGER LTD COM 806857108 20792 198019 SH DEFINED 01 03 0 198019 0
SCHLUMBERGER LTD COM 806857108 10079 96139 SH DEFINED 01 10 0 0 96139
SCHLUMBERGER LTD COM 806857108 4003 38121 SH DEFINED 01 15 0 0 38121
SCHNITZER STEEL INDS INC-A COM 806882106 4346 59303 SH DEFINED 01 02 0 4690 54613
SCHNITZER STEEL INDS INC-A COM 806882106 917 12510 SH DEFINED 01 02 14 0 12510 0
SCHNITZER STEEL INDS INC-A COM 806882106 315 4300 SH DEFINED 01 03 0 4300 0
SCHNITZER STEEL INDS INC-A COM 806882106 43 590 SH DEFINED 01 15 0 0 590
SCHOLASTIC CORP COM 807066105 104 2985 SH DEFINED 01 02 0 0 2985
SCHOOL SPECIALTY INC COM 807863105 7059 203894 SH DEFINED 01 02 0 8400 195494
SCHOOL SPECIALTY INC COM 807863105 782 22580 SH DEFINED 01 02 14 0 22580 0
SCHOOL SPECIALTY INC COM 807863105 270 7800 SH DEFINED 01 03 0 7800 0
SCHULMAN (A.) INC COM 808194104 858 43465 SH DEFINED 01 02 0 0 43465
SCHWAB (CHARLES) CORP COM 808513105 6705 310409 SH DEFINED 01 02 0 3959 306450
SCHWAB (CHARLES) CORP COM 808513105 3296 152615 SH DEFINED 01 03 0 152615 0
SCHWAB (CHARLES) CORP COM 808513105 14831 686287 SH DEFINED 01 10 0 0 686287
SCHWAB (CHARLES) CORP COM 808513105 934 43253 SH DEFINED 01 15 0 0 43253
SCHWEITZER-MAUDUIT INTL INC COM 808541106 750 32151 SH DEFINED 01 02 0 0 32151
SCIELE PHARMA INC COM 808627103 9014 346320 SH DEFINED 01 02 0 18929 327391
SCIELE PHARMA INC COM 808627103 795 30560 SH DEFINED 01 02 14 0 30560 0
SCIELE PHARMA INC COM 808627103 258 9930 SH DEFINED 01 03 0 9930 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 8 189 SH DEFINED 01 15 0 0 189
EW SCRIPPS CO-CL A COM 811054204 1045 24878 SH DEFINED 01 02 0 0 24878
EW SCRIPPS CO-CL A COM 811054204 607 14450 SH DEFINED 01 03 0 0 14450
EW SCRIPPS CO-CL A COM 811054204 4 94 SH DEFINED 01 15 0 0 94
SEABOARD CORP COM 811543107 3158 1611 SH DEFINED 01 02 0 0 1611
SEABOARD CORP COM 811543107 2 1 SH DEFINED 01 15 0 0 1
SEABRIGHT INSURANCE HOLDINGS COM 811656107 5383 315401 SH DEFINED 01 02 0 24144 291257
SEABRIGHT INSURANCE HOLDINGS COM 811656107 1128 66078 SH DEFINED 01 02 14 0 66078 0
SEABRIGHT INSURANCE HOLDINGS COM 811656107 398 23303 SH DEFINED 01 03 0 23303 0
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SEACOAST BKG CORP FLA COM COM 811707306 201 10748 SH DEFINED 01 15 0 0 10748
SEACOR HOLDINGS INC COM 811904101 4212 44299 SH DEFINED 01 02 0 0 44299
SEABRIDGE GOLD INC COM 811916105 33 1100 SH DEFINED 01 15 0 0 1100
SEALED AIR CORP COM 81211K100 31081 1216051 SH DEFINED 01 02 0 0 1216051
SEALED AIR CORP COM 81211K100 665 26002 SH DEFINED 01 03 0 26002 0
SEALED AIR CORP COM 81211K100 77 2998 SH DEFINED 01 15 0 0 2998
SEALY CORP COM COM 812139301 399 28447 SH DEFINED 01 15 0 0 28447
SEARS HOLDINGS CORP COM 812350106 3486 27405 SH DEFINED 01 02 0 0 27405
SEARS HOLDINGS CORP COM 812350106 1626 12782 SH DEFINED 01 03 0 12782 0
SEARS HOLDINGS CORP COM 812350106 682 5365 SH DEFINED 01 15 0 0 5365
SEATTLE GENETICS INC /WA COM 812578102 1233 109748 SH DEFINED 01 02 0 6890 102858
SEATTLE GENETICS INC /WA COM 812578102 6 500 SH DEFINED 01 15 0 0 500
MATERIALS SELECT SECTOR SPDR COM 81369Y100 2886 68539 SH DEFINED 01 02 0 0 68539
MATERIALS SELECT SECTOR SPDR COM 81369Y100 1007 23924 SH DEFINED 01 15 0 0 23924
SELECT SECTOR SPDR TR HEALTH COM 81369Y209 261 7388 SH DEFINED 01 15 0 0 7388
SECTOR SPDR TR SHS BEN INT CO COM 81369Y308 361 12896 SH DEFINED 01 15 0 0 12896
CONSUMER DISCRETIONARY SELT COM 81369Y407 15671 425499 SH DEFINED 01 02 0 0 425499
CONSUMER DISCRETIONARY SELT COM 81369Y407 105 2845 SH DEFINED 01 15 0 0 2845
ENERGY SELECT SECTOR SPDR COM 81369Y506 704 9415 SH DEFINED 01 15 0 0 9415
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 6286 183156 SH DEFINED 01 02 0 0 183156
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 1206 35142 SH DEFINED 01 15 0 0 35142
SECTOR SPDR TR SHS BEN INT IN COM 81369Y704 210 5103 SH DEFINED 01 15 0 0 5103
SECTOR SPDR TR SHS BEN INT TE COM 81369Y803 406 15040 SH DEFINED 01 15 0 0 15040
UTILITIES SELECT SECTOR SPDR COM 81369Y886 3661 91983 SH DEFINED 01 02 0 0 91983
UTILITIES SELECT SECTOR SPDR COM 81369Y886 164 4109 SH DEFINED 01 15 0 0 4109
SECURE COMPUTING CORP COM 813705100 892 91665 SH DEFINED 01 02 0 0 91665
SECURE COMPUTING CORP COM 813705100 311 31988 SH DEFINED 01 15 0 0 31988
SECURITY BANK CORP COM 814047106 696 55600 SH DEFINED 01 02 0 0 55600
SECURITY BANK CORP COM 814047106 51 4096 SH DEFINED 01 15 0 0 4096
SELECT COMFORT CORPORATION COM 81616X103 6629 475162 SH DEFINED 01 02 0 0 475162
SELECT COMFORT CORPORATION COM 81616X103 38 2702 SH DEFINED 01 15 0 0 2702
SELECTIVE INSURANCE GROUP COM 816300107 9789 460060 SH DEFINED 01 02 0 14399 445661
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SELECTIVE INSURANCE GROUP COM 816300107 868 40798 SH DEFINED 01 02 14 0 40798 0
SELECTIVE INSURANCE GROUP COM 816300107 302 14189 SH DEFINED 01 03 0 14189 0
SELECTIVE INSURANCE GROUP COM 816300107 92 4346 SH DEFINED 01 15 0 0 4346
SELIGMAN SELECT MUN FD INC COM 816344105 31 3133 SH DEFINED 01 15 0 0 3133
SEMICONDUCTOR HOLDRSTR DEP RCP COM 816636203 281 7325 SH DEFINED 01 15 0 0 7325
SEMICONDUCTOR MANUFACT-ADR COM 81663N206 16366 2732200 SH DEFINED 01 02 0 0 2732200
SEMTECH CORP COM 816850101 6848 334357 SH DEFINED 01 02 0 0 334357
SEMPRA ENERGY COM 816851109 51435 884936 SH DEFINED 01 02 0 5464 879472
SEMPRA ENERGY COM 816851109 2471 42512 SH DEFINED 01 03 0 42512 0
SEMPRA ENERGY COM 816851109 1397 24044 SH DEFINED 01 15 0 0 24044
SENIOR HOUSING PROP TRUST COM 81721M109 8092 366822 SH DEFINED 01 02 0 7720 359102
SENIOR HOUSING PROP TRUST COM 81721M109 463 20980 SH DEFINED 01 02 14 0 20980 0
SENIOR HOUSING PROP TRUST COM 81721M109 163 7400 SH DEFINED 01 03 0 7400 0
SENIOR HOUSING PROP TRUST COM 81721M109 73 3322 SH DEFINED 01 15 0 0 3322
SENORX INC COM 81724W104 58 6742 SH DEFINED 01 02 0 0 6742
SENSIENT TECHNOLOGIES CORP COM 81725T100 3539 122562 SH DEFINED 01 02 0 11701 110861
SENSIENT TECHNOLOGIES CORP COM 81725T100 872 30150 SH DEFINED 01 02 14 0 30150 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 283 9790 SH DEFINED 01 03 0 9790 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 22 SH DEFINED 01 15 0 0 22
SEPRACOR INC COM 817315104 8159 296684 SH DEFINED 01 02 0 295 296389
SEPRACOR INC COM 817315104 200 7278 SH DEFINED 01 03 0 7278 0
SEPRACOR INC COM 817315104 33 1196 SH DEFINED 01 15 0 0 1196
SEQUA CORP-CL A COM 817320104 1038 6267 SH DEFINED 01 02 0 0 6267
SEQUENOM INC COM NEW COM 817337405 12 1666 SH DEFINED 01 15 0 0 1666
SERVICE CORP INTERNATIONAL/US COM 817565104 482 37366 SH DEFINED 01 02 0 0 37366
SERVICE CORP INTERNATIONAL/US COM 817565104 44 3431 SH DEFINED 01 15 0 0 3431
SHANDA INTERACTIVE ENTER-ADR COM 81941Q203 467 12553 SH DEFINED 01 02 0 0 12553
SHANGHAI ZHENHUA PORT MACH-B COM 819460999 433 157000 SH DEFINED 01 02 0 0 157000
SHAW GROUP INC COM 820280105 10623 182848 SH DEFINED 01 02 0 778 182070
SHAW GROUP INC COM 820280105 52 902 SH DEFINED 01 15 0 0 902
SHAW COMMUNICATIONS INC CL B N COM 82028K200 81 3250 SH DEFINED 01 15 0 0 3250
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SHERWIN-WILLIAMS CO/THE COM 824348106 7214 109779 SH DEFINED 01 02 0 260 109519
SHERWIN-WILLIAMS CO/THE COM 824348106 1149 17479 SH DEFINED 01 03 0 17479 0
SHERWIN-WILLIAMS CO/THE COM 824348106 382 5811 SH DEFINED 01 15 0 0 5811
SHINHAN FINANCIAL GRP-ADR COM 824596100 4479 34910 SH DEFINED 01 02 10 0 0 34910
SHINHAN FINANCIAL GRP-ADR COM 824596100 689 5379 SH DEFINED 01 10 0 0 5379
SHINHAN FINANCIAL GRP-ADR COM 824596100 8 60 SH DEFINED 01 15 0 0 60
SHIRE PLC - ADR COM 82481R106 10350 139900 SH DEFINED 01 02 0 0 139900
SHIRE PLC - ADR COM 82481R106 289 3909 SH DEFINED 01 15 0 0 3909
SHOE CARNIVAL INC COM 824889109 44 2763 SH DEFINED 01 02 0 0 2763
SHUFFLE MASTER INC COM 825549108 840 56183 SH DEFINED 01 02 0 0 56183
SHUFFLE MASTER INC COM 825549108 330 22055 SH DEFINED 01 03 0 22055 0
SHUFFLE MASTER INC COM 825549108 18 1177 SH DEFINED 01 15 0 0 1177
SHUTTERFLY INC COM 82568P304 538 16863 SH DEFINED 01 02 0 0 16863
SHUTTERFLY INC COM 82568P304 5 150 SH DEFINED 01 15 0 0 150
SIBIRSKIY CEMENT-BRD COM 825930993 96 1031 SH DEFINED 01 02 10 0 1031 0
SIEMENS AG-SPONS ADR COM 826197501 2401 17490 SH DEFINED 01 02 0 0 17490
SIEMENS AG-SPONS ADR COM 826197501 657 4785 SH DEFINED 01 15 0 0 4785
SIERRA BANCORP COM 82620P102 180 6270 SH DEFINED 01 02 0 6270 0
SIERRA HEALTH SERVICES INC COM 826322109 3857 91429 SH DEFINED 01 02 0 0 91429
SIERRA PACIFIC RESOURCES COM 826428104 169 10710 SH DEFINED 01 02 0 2150 8560
SIERRA PACIFIC RESOURCES COM 826428104 44 2825 SH DEFINED 01 15 0 0 2825
SIERRA WIRELESS INC COM 826516106 627 29758 SH DEFINED 01 02 0 0 29758
SIERRA WIRELESS INC COM 826516106 46 2199 SH DEFINED 01 15 0 0 2199
SIGMA-ALDRICH COM 826552101 18427 378055 SH DEFINED 01 02 0 861 377194
SIGMA-ALDRICH COM 826552101 1361 27924 SH DEFINED 01 03 0 27924 0
SIGMA-ALDRICH COM 826552101 19 400 SH DEFINED 01 15 0 0 400
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