- Form 13F Holdings Report (13F-HR)
February 14 2011 - 11:37AM
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: December 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
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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 December 31, 2010
------------------------------------- --------------- -----------------
[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: 8
Form 13F Information Table Entry Total: 9102
Form 13F Information Table Value Total: $134132115
(thousands)
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List of Other Included Managers:
No. 13F File Number Name
--- --------------- -----------------------------------------------
01 28-139 Ameriprise Financial, Inc.
02 28-10477 Columbia Management Investment Advisers, 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.
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FORM 13F INFORMATION TABLE
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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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CNH GLOBAL N.V. COM 000029893 2285 47870 SH DEFINED 01 10 0 45018 2852
AAON INC COM 000360206 3488 123621 SH DEFINED 01 02 0 81950 41671
AAR CORP COM 000361105 35446 1290329 SH DEFINED 01 02 0 966889 323440
ABB LTD-SPON ADR COM 000375204 106093 4725917 SH DEFINED 01 02 0 0 4725917
ABB LTD-SPON ADR COM 000375204 287 12780 SH DEFINED 01 03 0 0 12780
ABB LTD-SPON ADR COM 000375204 234 10440 SH DEFINED 01 15 0 0 10440
ACCO BRANDS CORP COM 00081T108 52 6195 SH DEFINED 01 02 0 3799 2396
ACCO BRANDS CORP COM 00081T108 3 395 SH DEFINED 01 15 0 0 395
AC MOORE ARTS & CRAFTS INC COM 00086T103 1 220 SH DEFINED 01 15 0 0 220
ADC TELECOMMUNICATIONS INC COM 000886309 477 37426 SH DEFINED 01 02 0 36345 1081
ADC TELECOMMUNICATIONS INC COM 000886309 0 318 SH DEFINED 01 15 0 0 318
VISTAPRINT NV COM 000927226 5622 122213 SH DEFINED 01 10 0 30533 91680
SENSATA TECHNOLOGIES HOLDING COM 000932490 15368 511391 SH DEFINED 01 10 0 0 511391
ABM INDUSTRIES INC COM 000957100 19126 727275 SH DEFINED 01 02 0 589904 137371
ADPT CORP COM 00101B103 2 750 SH DEFINED 01 02 0 0 750
AEP INDUSTRIES INC COM 001031103 16 625 SH DEFINED 01 02 0 300 325
AFC ENTERPRISES COM 00104Q107 29 2133 SH DEFINED 01 02 0 2133 0
AFLAC INC COM 001055102 107826 1910805 SH DEFINED 01 02 0 526618 1384187
AFLAC INC COM 001055102 1356 24027 SH DEFINED 01 03 0 24027 0
AFLAC INC COM 001055102 72937 1292531 SH DEFINED 01 10 0 0 1292531
AFLAC INC COM 001055102 799 14159 SH DEFINED 01 15 0 0 14159
CHECK POINT SOFTWARE TECH COM 001082411 971 27968 SH DEFINED 01 10 0 0 27968
AGCO CORP COM 001084102 268916 5308267 SH DEFINED 01 02 0 4204602 1103665
AGCO CORP COM 001084102 1 25 SH DEFINED 01 15 0 0 25
AGIC CONV & INCOME FD COM COM 001190107 279 27242 SH DEFINED 01 15 0 0 27242
AGIC CONV & INCOME FD II COM COM 001191105 478 51048 SH DEFINED 01 15 0 0 51048
AGIC EQUITY & CONV INCOME FD COM 00119P102 90 4925 SH DEFINED 01 15 0 0 4925
AGIC INTL & PREM STRATEGY F COM 00119Q100 8 584 SH DEFINED 01 15 0 0 584
AGIC GLOBAL EQUITY &CONV INCOM COM 00119R108 36 2300 SH DEFINED 01 15 0 0 2300
AGL RESOURCES INC COM 001204106 7346 204931 SH DEFINED 01 02 0 203591 1340
AGL RESOURCES INC COM 001204106 42 1166 SH DEFINED 01 15 0 0 1166
AH BELO CORP-A COM 001282102 14 1615 SH DEFINED 01 02 0 1175 440
AES CORP COM 00130H105 132966 10916630 SH DEFINED 01 02 0 4180613 6736017
AES CORP COM 00130H105 410 33650 SH DEFINED 01 03 0 33650 0
AES CORP COM 00130H105 10 800 SH DEFINED 01 15 0 0 800
AK STEEL HOLDING CORP COM 001547108 9451 577367 SH DEFINED 01 02 0 41853 535514
AK STEEL HOLDING CORP COM 001547108 240 14688 SH DEFINED 01 03 0 14688 0
AK STEEL HOLDING CORP COM 001547108 75 4559 SH DEFINED 01 15 0 0 4559
ALPS ETF TR COHEN & TEERS GLOB COM 00162Q106 29 820 SH DEFINED 01 15 0 0 820
ALPS ETF TR THOMSON REUTERS/JE COM 00162Q304 11 225 SH DEFINED 01 15 0 0 225
ALPS ETF TR ALERIAN MLP ETF COM 00162Q866 889 55349 SH DEFINED 01 15 0 0 55349
AMB PROPERTY CORP COM 00163T109 27672 872728 SH DEFINED 01 02 0 573476 299252
AMB PROPERTY CORP COM 00163T109 41 1298 SH DEFINED 01 15 0 0 1298
AMAG PHARMACEUTICALS INC COM 00163U106 25 1400 SH DEFINED 01 02 0 1390 10
AMAG PHARMACEUTICALS INC COM 00163U106 0 15 SH DEFINED 01 15 0 0 15
AMN HEALTHCARE SERVICES INC COM 001744101 2463 401254 SH DEFINED 01 02 0 156420 244834
AMN HEALTHCARE SERVICES INC COM 001744101 32 5150 SH DEFINED 01 15 0 0 5150
AMR CORP COM 001765106 35850 4601971 SH DEFINED 01 02 0 1861645 2740326
AMR CORP COM 001765106 68 8749 SH DEFINED 01 03 0 8749 0
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AMR CORP COM 001765106 1288 165465 SH DEFINED 01 10 0 155872 9593
AMR CORP COM 001765106 89 11389 SH DEFINED 01 15 0 0 11389
AMP LIMITED-UNSPONSORED ADR COM 0017EP103 30 1400 SH DEFINED 01 02 0 0 1400
AOL INC COM 00184X105 10856 457864 SH DEFINED 01 02 0 276462 181402
AOL INC COM 00184X105 182 7686 SH DEFINED 01 15 0 0 7686
APAC CUSTOMER SERVICES INC COM 00185E106 1654 272425 SH DEFINED 01 02 0 2075 270350
AT&T INC COM 00206R102 847194 28835879 SH DEFINED 01 02 0 13073541 15762338
AT&T INC COM 00206R102 409 13937 SH DEFINED 01 02 10 0 0 13937
AT&T INC COM 00206R102 9475 322495 SH DEFINED 01 03 0 322495 0
AT&T INC COM 00206R102 968 32967 SH DEFINED 01 10 0 32967 0
AT&T INC COM 00206R102 17999 612619 SH DEFINED 01 15 0 0 612619
ATMI INC COM 00207R101 23045 1155677 SH DEFINED 01 02 0 840072 315605
ATP OIL & GAS CORPORATION COM 00208J108 66 3915 SH DEFINED 01 02 0 3135 780
ATP OIL & GAS CORPORATION COM 00208J108 182 10900 SH DEFINED 01 15 0 0 10900
AU OPTRONICS CORP-SPON ADR COM 002255107 39 3815 SH DEFINED 01 02 0 0 3815
AU OPTRONICS CORP-SPON ADR COM 002255107 7 671 SH DEFINED 01 15 0 0 671
AMDOCS LTD COM 002256908 1669 55327 SH DEFINED 01 10 0 0 55327
AVI BIOPHARMA INC COM 002346104 15 7225 SH DEFINED 01 02 0 7225 0
AVI BIOPHARMA INC COM 002346104 2 1000 SH DEFINED 01 15 0 0 1000
AVX CORP COM 002444107 11 700 SH DEFINED 01 02 0 0 700
AXT INC COM 00246W103 28 2675 SH DEFINED 01 02 0 2025 650
AZZ INC COM 002474104 2838 70925 SH DEFINED 01 02 0 55840 15085
AARON'S INC-CL A COM 002535300 18546 909583 SH DEFINED 01 02 0 584457 325126
AARON'S INC-CL A COM 002535300 0 5 SH DEFINED 01 15 0 0 5
AASTROM BIOSCIENCES INC COM NE COM 00253U305 1 225 SH DEFINED 01 15 0 0 225
ABAXIS INC COM 002567105 2910 108355 SH DEFINED 01 02 0 89110 19245
ABBOTT LABORATORIES COM 002824100 426663 8905503 SH DEFINED 01 02 0 3903593 5001910
ABBOTT LABORATORIES COM 002824100 4127 86135 SH DEFINED 01 03 0 86135 0
ABBOTT LABORATORIES COM 002824100 9236 185500 SH DEFINED 01 10 0 0 185500
ABBOTT LABORATORIES COM 002824100 3674 76687 SH DEFINED 01 15 0 0 76687
ABERCROMBIE & FITCH CO-CL A COM 002896207 61422 1065811 SH DEFINED 01 02 0 210018 855793
ABERCROMBIE & FITCH CO-CL A COM 002896207 474 8235 SH DEFINED 01 03 0 8235 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 18906 328035 SH DEFINED 01 10 0 0 328035
ABERCROMBIE & FITCH CO-CL A COM 002896207 10 177 SH DEFINED 01 15 0 0 177
ABERDEEN ASIA PACIFIC IN COM 003009107 30 4391 SH DEFINED 01 15 0 0 4391
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 12 1000 SH DEFINED 01 15 0 0 1000
ABERDEEN GLOBAL INCOME FD COM 003013109 10 800 SH DEFINED 01 15 0 0 800
ABERDEEN EMERGING MKTS TELEC COM 00301T102 19 999 SH DEFINED 01 15 0 0 999
ABERDEEN CHILE FD INC COM COM 00301W105 29 1264 SH DEFINED 01 15 0 0 1264
ABERDEEN INDONESIA FD INC COM COM 00305P106 16 1200 SH DEFINED 01 15 0 0 1200
NOBLE CORP COM 003334731 2312 64676 SH DEFINED 01 10 0 64676 0
ABINGTON BANCORP INC COM 00350L109 4943 414334 SH DEFINED 01 02 0 264634 149700
ABIOMED INC COM 003654100 20 2045 SH DEFINED 01 02 0 2045 0
ABOVENET INC COM 00374N107 4850 82955 SH DEFINED 01 02 0 1625 81330
ABOVENET INC COM 00374N107 29 500 SH DEFINED 01 15 0 0 500
ABRAXAS PETROLEUM CORP COM 003830106 25 5400 SH DEFINED 01 02 0 4400 1000
ACACIA RESEARCH - ACACIA TEC COM 003881307 59 2270 SH DEFINED 01 02 0 2270 0
WEATHERFORD INTL LTD COM 003883839 85378 3746284 SH DEFINED 01 10 0 13910 3732374
ACADIA REALTY TRUST COM 004239109 11661 639342 SH DEFINED 01 02 0 380530 258812
ACADIA REALTY TRUST COM 004239109 29 1578 SH DEFINED 01 15 0 0 1578
ACCELRYS INC COM 00430U103 9119 1098654 SH DEFINED 01 02 0 650537 448117
ACCELRYS INC COM 00430U103 13 1560 SH DEFINED 01 15 0 0 1560
ACCRETIVE HEALTH INC COM 00438V103 12 750 SH DEFINED 01 02 0 750 0
ACCURAY INC COM 004397105 30 4365 SH DEFINED 01 02 0 3340 1025
ACCURAY INC COM 004397105 14 2000 SH DEFINED 01 15 0 0 2000
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ACERGY SA-SPON ADR COM 00443E104 10 390 SH DEFINED 01 02 0 0 390
ACERGY SA-SPON ADR COM 00443E104 3 124 SH DEFINED 01 15 0 0 124
ACETO CORP COM 004446100 28 3150 SH DEFINED 01 02 0 1990 1160
ACETO CORP COM 004446100 35 3940 SH DEFINED 01 15 0 0 3940
ACI WORLDWIDE INC COM 004498101 2662 99062 SH DEFINED 01 02 0 88702 10360
ACI WORLDWIDE INC COM 004498101 15 560 SH DEFINED 01 15 0 0 560
ACME PACKET INC COM 004764106 16769 315431 SH DEFINED 01 02 0 307053 8378
ACME PACKET INC COM 004764106 85 1593 SH DEFINED 01 15 0 0 1593
TRANSOCEAN LTD COM 004826551 2371 34135 SH DEFINED 01 10 0 32744 1391
ACOM CO LTD-SPONSORED ADR COM 004845202 0 160 SH DEFINED 01 02 0 0 160
ACORDA THERAPEUTICS INC COM 00484M106 14997 550132 SH DEFINED 01 02 0 491382 58750
ACORDA THERAPEUTICS INC COM 00484M106 3 100 SH DEFINED 01 15 0 0 100
ACORN INTERNATIONAL INC-ADR COM 004854105 1 140 SH DEFINED 01 02 0 0 140
ACTIVISION BLIZZARD INC COM 00507V109 11459 921054 SH DEFINED 01 02 0 14770 906284
ACTIVISION BLIZZARD INC COM 00507V109 1181 94967 SH DEFINED 01 15 0 0 94967
ACTUATE CORP COM 00508B102 22 3695 SH DEFINED 01 02 0 3070 625
ACTUATE CORP COM 00508B102 2 300 SH DEFINED 01 15 0 0 300
ACTUANT CORP-A COM 00508X203 9187 345111 SH DEFINED 01 02 0 286960 58151
ACTUANT CORP-A COM 00508X203 3 117 SH DEFINED 01 15 0 0 117
ACUITY BRANDS INC COM 00508Y102 13686 237320 SH DEFINED 01 02 0 110320 127000
ACURA PHARMACEUTICALS INC COM 00509L703 2 715 SH DEFINED 01 02 0 605 110
ACXIOM CORP COM 005125109 26964 1572227 SH DEFINED 01 02 0 1345510 226717
ACXIOM CORP COM 005125109 24 1400 SH DEFINED 01 15 0 0 1400
ADA ES INC COM COM 005208103 15 1300 SH DEFINED 01 15 0 0 1300
ADAMS RES & ENERGY INC COM NE COM 006351308 2 100 SH DEFINED 01 15 0 0 100
ADECCO SA-REG-UNSPON ADR COM 006754204 9 280 SH DEFINED 01 02 0 0 280
ADIDAS AG COM 00687A107 39 1177 SH DEFINED 01 02 0 495 682
ADMINISTAFF INC COM 007094105 13135 448303 SH DEFINED 01 02 0 92720 355583
A.F.P. PROVIDA SA-SPONS ADR COM 00709P108 12 150 SH DEFINED 01 02 0 0 150
A.F.P. PROVIDA SA-SPONS ADR COM 00709P108 39 490 SH DEFINED 01 15 0 0 490
ADOBE SYSTEMS INC COM 00724F101 17364 564116 SH DEFINED 01 02 0 223374 340742
ADOBE SYSTEMS INC COM 00724F101 797 25895 SH DEFINED 01 03 0 25895 0
ADOBE SYSTEMS INC COM 00724F101 9037 262000 SH DEFINED 01 10 0 0 262000
ADOBE SYSTEMS INC COM 00724F101 260 8438 SH DEFINED 01 15 0 0 8438
ADTRAN INC COM 00738A106 17559 484956 SH DEFINED 01 02 0 403626 81330
ADVANCE AMERICA CASH ADVANCE COM 00739W107 30 5250 SH DEFINED 01 02 0 4390 860
ADVANCE AMERICA CASH ADVANCE COM 00739W107 6 1100 SH DEFINED 01 15 0 0 1100
ADVANCE AUTO PARTS INC COM 00751Y106 83296 1259191 SH DEFINED 01 02 0 465165 794026
ADVANCE AUTO PARTS INC COM 00751Y106 3753 56729 SH DEFINED 01 02 10 0 0 56729
ADVANCE AUTO PARTS INC COM 00751Y106 57198 864792 SH DEFINED 01 10 0 150075 714717
ADVANCE AUTO PARTS INC COM 00751Y106 18 273 SH DEFINED 01 15 0 0 273
ADVANCED BATTERY TECHNOLOGIE COM 00752H102 23 5620 SH DEFINED 01 02 0 4420 1200
ADVANCED BATTERY TECHNOLOGIE COM 00752H102 3 900 SH DEFINED 01 15 0 0 900
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 16311 4067742 SH DEFINED 01 02 0 3900595 167147
ADVANCED INFO SVCS-SPON ADR COM 00753G103 1 500 SH DEFINED 01 02 0 0 500
ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 9 1524 SH DEFINED 01 02 0 0 1524
ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 7 1297 SH DEFINED 01 15 0 0 1297
ADVANSTAR COMMUNICATIONS INC COM 00758R104 198 18911 SH DEFINED 01 02 0 0 18911
AEON COMPANY LTD- UNSPON ADR COM 007627102 85 6770 SH DEFINED 01 02 0 0 6770
ADVANTEST CORP-ADR COM 00762U200 12 515 SH DEFINED 01 02 0 0 515
ADVISORY BOARD CO/THE COM 00762W107 20060 421164 SH DEFINED 01 02 0 401614 19550
ADVENT CLAYMORE GLOBAL CON COM 007639107 0 5 SH DEFINED 01 15 0 0 5
ADVENT CLAYMORE CONV SECS COM 00764C109 195 10767 SH DEFINED 01 15 0 0 10767
ADVENTRX PHARMACEUT COM 00764X202 0 4 SH DEFINED 01 15 0 0 4
ADVANTAGE OIL & GAS LTD COM NP COM 00765F101 44 6481 SH DEFINED 01 15 0 0 6481
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AECOM TECHNOLOGY CORP COM 00766T100 67258 2404677 SH DEFINED 01 02 0 2401112 3565
AECOM TECHNOLOGY CORP COM 00766T100 296 10600 SH DEFINED 01 15 0 0 10600
AEGERION PHARMACEUTICALS INC COM 00767E102 5 375 SH DEFINED 01 02 0 375 0
AEROPOSTALE INC COM 007865108 21250 862360 SH DEFINED 01 02 0 265869 596491
AEROPOSTALE INC COM 007865108 6 232 SH DEFINED 01 15 0 0 232
ADVANCED MICRO DEVICES COM 007903107 305728 37375122 SH DEFINED 01 02 0 29075239 8299883
ADVANCED MICRO DEVICES COM 007903107 239 29184 SH DEFINED 01 03 0 29184 0
ADVANCED MICRO DEVICES COM 007903107 33616 4109545 SH DEFINED 01 10 0 392234 3717311
ADVANCED MICRO DEVICES COM 007903107 582 71210 SH DEFINED 01 15 0 0 71210
ADVANCED MICRO DEVICES INC CONV BND 007903AL1 5101 5063000 PRN DEFINED 01 02 0 0 5063000
AEGON N.V.-NY REG SHR COM 007924103 68 11188 SH DEFINED 01 02 0 0 11188
AEGON N.V.-NY REG SHR COM 007924103 58 9458 SH DEFINED 01 15 0 0 9458
ADVANCED ENERGY INDUSTRIES COM 007973100 9311 682615 SH DEFINED 01 02 0 583545 99070
ADVANCED ENERGY INDUSTRIES COM 007973100 19 1398 SH DEFINED 01 03 0 1398 0
ADVANCED ENERGY INDUSTRIES COM 007973100 55 4000 SH DEFINED 01 15 0 0 4000
ADVENT SOFTWARE INC COM 007974108 11839 204415 SH DEFINED 01 02 0 40681 163734
ADVENT SOFTWARE INC COM 007974108 2 40 SH DEFINED 01 15 0 0 40
AETERNA ZENTARIS INCCOM NPV IS COM 007975204 1 800 SH DEFINED 01 15 0 0 800
AEROVIRONMENT INC COM 008073108 1952 72738 SH DEFINED 01 02 0 59945 12793
AEROVIRONMENT INC COM 008073108 3 100 SH DEFINED 01 15 0 0 100
AES TR III 6.75% TR C PRF 00808N202 10 200 SH DEFINED 01 15 0 0 200
AES TIETE SA-ADR COM 00808P207 7 520 SH DEFINED 01 02 0 0 520
AETNA INC COM 00817Y108 27453 899887 SH DEFINED 01 02 0 209311 690576
AETNA INC COM 00817Y108 2399 78635 SH DEFINED 01 02 10 0 0 78635
AETNA INC COM 00817Y108 621 20342 SH DEFINED 01 03 0 20342 0
AETNA INC COM 00817Y108 8845 289897 SH DEFINED 01 10 0 163458 126439
AETNA INC COM 00817Y108 434 14234 SH DEFINED 01 15 0 0 14234
AFFILIATED MANAGERS GROUP COM 008252108 56965 574129 SH DEFINED 01 02 0 412706 161423
AFFILIATED MANAGERS GROUP COM 008252108 135 1361 SH DEFINED 01 03 0 1361 0
AFFILIATED MANAGERS GROUP COM 008252108 10873 109600 SH DEFINED 01 10 0 0 109600
AFFILIATED MANAGERS GROUP COM 008252108 45 457 SH DEFINED 01 15 0 0 457
AFFILIATED MANAGERS GROUP INC CONV BND 008252AL2 3755 3390000 PRN DEFINED 01 02 0 0 3390000
AFFYMAX INC COM 00826A109 27 4015 SH DEFINED 01 02 0 2325 1690
AFFYMETRIX INC COM 00826T108 1732 344245 SH DEFINED 01 02 0 282305 61940
AFFYMETRIX INC COM 00826T108 2 300 SH DEFINED 01 15 0 0 300
AFFYMETRIX INC SR NT CV 3 COM 00826TAG3 4 4000 SH DEFINED 01 15 0 0 4000
AFRICAN BANK INVESTMENTS-ADR COM 00828W109 6 220 SH DEFINED 01 02 0 0 220
AGFEED INDS INC COM COM 00846L101 1 300 SH DEFINED 01 15 0 0 300
AGILENT TECHNOLOGIES INC COM 00846U101 247422 5972006 SH DEFINED 01 02 0 2117688 3854318
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AGNICO-EAGLE MINES LTD COM 008474108 282 3676 SH DEFINED 01 15 0 0 3676
AGILYSYS INC COM 00847J105 1365 242432 SH DEFINED 01 02 0 99756 142676
AGILYSYS INC COM 00847J105 3 500 SH DEFINED 01 15 0 0 500
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AIR CHINA LTD-SPONSORED-ADR COM 00910M100 4 170 SH DEFINED 01 02 0 0 170
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AIR PRODUCTS & CHEMICALS INC COM 009158106 1363 14987 SH DEFINED 01 03 0 14987 0
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RHODIA COM 762397206 16 470 SH DEFINED 01 02 0 0 470
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RICK'S CABARET INTL INC COM 765641303 1 75 SH DEFINED 01 02 0 0 75
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RIGEL PHARMACEUTICALS INC COM 766559603 26 3400 SH DEFINED 01 02 0 3400 0
|
RIGHTNOW TECHNOLOGIES INC COM 76657R106 2777 117320 SH DEFINED 01 02 0 97370 19950
RIGHTNOW TECHNOLOGIES INC COM 76657R106 9 370 SH DEFINED 01 15 0 0 370
RIGHTNOW TECHNOLOGIES INC CONV BND 76657RAA4 3767 3790000 PRN DEFINED 01 02 0 0 3790000
RIMAGE CORP COM 766721104 8962 601095 SH DEFINED 01 02 0 380838 220257
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RIO TINTO PLC-SPON ADR COM 767204100 210 2935 SH DEFINED 01 03 0 0 2935
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RITCHIE BROS AUCTIONEERS COM 767744105 5 220 SH DEFINED 01 15 0 0 220
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RITE AID CORP COM 767754104 5 6025 SH DEFINED 01 15 0 0 6025
RIVERBED TECHNOLOGY INC COM 768573107 61025 1735124 SH DEFINED 01 02 0 1447255 287869
RIVERBED TECHNOLOGY INC COM 768573107 2225 63276 SH DEFINED 01 15 0 0 63276
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RMR ASIA PAC REAL ESTATE FD COM 76970B101 6 307 SH DEFINED 01 15 0 0 307
ROADRUNNER TRANSPORTATION SY COM 76973Q105 10447 722492 SH DEFINED 01 02 0 722492 0
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ROCKVILLE FINANCIAL INC COM 774186100 7 543 SH DEFINED 01 02 0 543 0
ROCKWELL COLLINS INC. COM 774341101 13791 236699 SH DEFINED 01 02 0 62038 174661
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ROFIN-SINAR TECHNOLOGIES INC COM 775043102 56 1583 SH DEFINED 01 15 0 0 1583
ROGERS COMMUNICATIONS -CL B COM 775109200 51 1481 SH DEFINED 01 02 0 0 1481
ROGERS CORP COM 775133101 23642 618075 SH DEFINED 01 02 0 542465 75610
ROHM CO LTD COM 775376106 3 90 SH DEFINED 01 02 0 0 90
ROLLINS INC COM 775711104 3746 189716 SH DEFINED 01 02 0 169889 19827
ROLLINS INC COM 775711104 39 1973 SH DEFINED 01 15 0 0 1973
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ROMA FINANCIAL CORP COM 77581P109 6 535 SH DEFINED 01 02 0 535 0
ROOMSTORE INC COM 77638R108 1 737 SH DEFINED 01 05 0 0 737
ROPER INDUSTRIES INC COM 776696106 17551 229629 SH DEFINED 01 02 0 37324 192305
ROPER INDUSTRIES INC COM 776696106 191 2500 SH DEFINED 01 02 10 0 0 2500
ROPER INDUSTRIES INC COM 776696106 370 4837 SH DEFINED 01 03 0 4837 0
ROPER INDUSTRIES INC COM 776696106 79912 1045709 SH DEFINED 01 10 0 5500 1040209
ROPER INDUSTRIES INC COM 776696106 434 5681 SH DEFINED 01 15 0 0 5681
ROSETTA RESOURCES INC COM 777779307 2075 55128 SH DEFINED 01 02 0 13708 41420
ROSETTA STONE INC COM 777780107 16 765 SH DEFINED 01 02 0 675 90
ROSETTA STONE INC COM 777780107 7 350 SH DEFINED 01 15 0 0 350
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ROSS STORES INC COM 778296103 90198 1426056 SH DEFINED 01 02 0 243033 1183023
ROSS STORES INC COM 778296103 387 6120 SH DEFINED 01 03 0 6120 0
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ROVI CORP COM 779376102 63 1024 SH DEFINED 01 03 0 1024 0
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ROVI CORP CONV BND 779376AA0 5525 3830000 PRN DEFINED 01 02 0 0 3830000
ROWAN COMPANIES INC COM 779382100 7389 211663 SH DEFINED 01 02 0 106421 105242
ROWAN COMPANIES INC COM 779382100 224 6423 SH DEFINED 01 03 0 6423 0
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ROYAL BANK OF CANADA COM 780087102 105 2005 SH DEFINED 01 02 0 1137 868
ROYAL BANK OF CANADA COM 780087102 238 4554 SH DEFINED 01 15 0 0 4554
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ROYAL BANK OF SCOT-SPON ADR COM 780097689 4 306 SH DEFINED 01 15 0 0 306
ROYAL BK SCOTLAND GROUP PLC PRF 780097739 58 3935 SH DEFINED 01 15 0 0 3935
ROYAL BK SCOTLAND GROUP PLC PRF 780097747 4 300 SH DEFINED 01 15 0 0 300
ROYAL BK SCOTLAND GROUP PLC PRF 780097754 60 4000 SH DEFINED 01 15 0 0 4000
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ROYAL BK SCOTLAND 7.25% SER PRF 780097879 2 107 SH DEFINED 01 15 0 0 107
KONINKLIJKE DSM NV-SPONS ADR COM 780249108 35 2466 SH DEFINED 01 02 0 1276 1190
ROYAL DUTCH SHELL PLC-ADR COM 780259107 5175 77622 SH DEFINED 01 02 0 0 77622
ROYAL DUTCH SHELL PLC-ADR COM 780259107 613 9197 SH DEFINED 01 15 0 0 9197
ROYAL DUTCH SHELL PLC-ADR COM 780259206 149975 2245822 SH DEFINED 01 02 0 0 2245822
ROYAL DUTCH SHELL PLC-ADR COM 780259206 1592 23837 SH DEFINED 01 15 0 0 23837
ROYAL GOLD INC COM 780287108 2855 52245 SH DEFINED 01 02 0 51020 1225
ROYAL GOLD INC COM 780287108 93 1710 SH DEFINED 01 15 0 0 1710
KONINKLIJKE KPN NV - SP ADR COM 780641205 96 6591 SH DEFINED 01 02 0 0 6591
ROYCE FOCUS TRUST INC COM 78080N108 114 15000 SH DEFINED 01 15 0 0 15000
ROYCE VALUE TR INC COM 780910105 182 12534 SH DEFINED 01 15 0 0 12534
RUBICON MINERALS CORP COM N COM 780911103 5 895 SH DEFINED 01 15 0 0 895
ROYCE MICRO-CAP TRUST INC COM 780915104 98 9952 SH DEFINED 01 15 0 0 9952
RUBICON TECHNOLOGY INC COM 78112T107 43 2025 SH DEFINED 01 02 0 1250 775
RUBICON TECHNOLOGY INC COM 78112T107 25 1200 SH DEFINED 01 15 0 0 1200
RUBY TUESDAY INC COM 781182100 4820 369127 SH DEFINED 01 02 0 282873 86254
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RUDDICK CORP COM 781258108 799 21692 SH DEFINED 01 15 0 0 21692
RUDOLPH TECHNOLOGIES INC COM 781270103 1248 151705 SH DEFINED 01 02 0 125132 26573
RUE21 INC COM 781295100 16233 553783 SH DEFINED 01 02 0 950 552833
RUE21 INC COM 781295100 209 7136 SH DEFINED 01 03 0 7136 0
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RUSH ENTERPRISES INC - CL B COM 781846308 3622 201451 SH DEFINED 01 02 0 169451 32000
RUTH'S HOSPITALITY GROUP INC COM 783332109 757 163718 SH DEFINED 01 02 0 137042 26676
RYANAIR HOLDINGS PLC-SP ADR COM 783513104 12 400 SH DEFINED 01 02 0 0 400
RYANAIR HOLDINGS PLC-SP ADR COM 783513104 5 169 SH DEFINED 01 15 0 0 169
RYDER SYSTEM INC COM 783549108 52194 991533 SH DEFINED 01 02 0 237957 753576
RYDER SYSTEM INC COM 783549108 216 4091 SH DEFINED 01 03 0 4091 0
RYDER SYSTEM INC COM 783549108 1361 25870 SH DEFINED 01 10 0 23831 2039
RYDER SYSTEM INC COM 783549108 20 372 SH DEFINED 01 15 0 0 372
RYDEX ETF TR S&P 500 EQ COM 78355W106 8502 179711 SH DEFINED 01 15 0 0 179711
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RYDEX ETF TR RUSSELL TO COM 78355W205 44 489 SH DEFINED 01 15 0 0 489
RYDEX ETF TR RYDEX S&P COM 78355W403 103 2388 SH DEFINED 01 15 0 0 2388
RYDEX ETF TR RYDEX S&P COM 78355W502 2 50 SH DEFINED 01 15 0 0 50
RYDEX ETF TR RYDEX S&P M COM 78355W601 179 2280 SH DEFINED 01 15 0 0 2280
RYDEX ETF TR RYDEX S&P COM 78355W700 50 1275 SH DEFINED 01 15 0 0 1275
RYDEX ETF TR S&P 5002X STRATE COM 78355W783 52 1255 SH DEFINED 01 15 0 0 1255
RYDEX ETF TR RYDEX S&P COM 78355W809 53 1106 SH DEFINED 01 15 0 0 1106
RYDEX ETF TR S&P EQUAL WEIG COM 78355W825 82 1300 SH DEFINED 01 15 0 0 1300
RYDEX ETF TR S&P EQUAL WEIG COM 78355W841 461 7347 SH DEFINED 01 15 0 0 7347
RYLAND GROUP INC COM 783764103 5583 327747 SH DEFINED 01 02 0 171192 156555
RYLAND GROUP INC COM 783764103 3 182 SH DEFINED 01 15 0 0 182
S & T BANCORP INC COM 783859101 3248 143816 SH DEFINED 01 02 0 121487 22329
SBA COMMUNICATIONS CORP-CL A COM 78388J106 7727 188766 SH DEFINED 01 02 0 40205 148561
SBA COMMUNICATIONS CORP-CL A COM 78388J106 919 22455 SH DEFINED 01 15 0 0 22455
SAIC INC COM 78390X101 2083 131358 SH DEFINED 01 02 0 114571 16787
SAIC INC COM 78390X101 237 14940 SH DEFINED 01 03 0 14940 0
SAIC INC COM 78390X101 257 16211 SH DEFINED 01 15 0 0 16211
SCBT FINANCIAL CORP COM 78401V102 4964 151566 SH DEFINED 01 02 0 92375 59191
SBM OFFSHORE NV COM 78404D109 2 70 SH DEFINED 01 02 0 0 70
SEI INVESTMENTS COMPANY COM 784117103 25023 1051799 SH DEFINED 01 02 0 833889 217910
SEI INVESTMENTS COMPANY COM 784117103 624 26239 SH DEFINED 01 15 0 0 26239
SFN GROUP INC COM 784153108 21783 2231860 SH DEFINED 01 02 0 1767208 464652
SJW CORP COM 784305104 1587 59943 SH DEFINED 01 02 0 867 59076
SJW CORP COM 784305104 67 2529 SH DEFINED 01 15 0 0 2529
SKF AB-SPONSORED ADR COM 784375404 50 1745 SH DEFINED 01 02 0 0 1745
SK TELECOM CO LTD-ADR COM 78440P108 5126 275129 SH DEFINED 01 02 0 0 275129
SK TELECOM CO LTD-ADR COM 78440P108 8 434 SH DEFINED 01 15 0 0 434
SL GREEN REALTY CORP COM 78440X101 14167 209862 SH DEFINED 01 02 0 205340 4522
SL GREEN REALTY CORP COM 78440X101 9864 146122 SH DEFINED 01 10 0 0 146122
SL GREEN REALTY CORP COM 78440X101 11 156 SH DEFINED 01 15 0 0 156
SLM CORP COM 78442P106 39859 3165826 SH DEFINED 01 02 0 226278 2939548
SLM CORP COM 78442P106 311 24718 SH DEFINED 01 03 0 24718 0
SLM CORP COM 78442P106 30 2400 SH DEFINED 01 15 0 0 2400
SM ENERGY CO COM 78454L100 51980 882062 SH DEFINED 01 02 0 671493 210569
SM ENERGY CO COM 78454L100 20 335 SH DEFINED 01 15 0 0 335
SORL AUTO PTS INC COM 78461U101 52 6100 SH DEFINED 01 15 0 0 6100
SPDR S&P 500 ETF TRUST COM 78462F103 91630 728529 SH DEFINED 01 02 0 607519 121010
SPDR S&P 500 ETF TRUST COM 78462F103 14213 113022 SH DEFINED 01 15 0 0 113022
SPX CORP COM 784635104 9241 129259 SH DEFINED 01 02 0 126814 2445
SPX CORP COM 784635104 62 862 SH DEFINED 01 15 0 0 862
S1 CORPORATION COM 78463B101 8237 1193676 SH DEFINED 01 02 0 740191 453485
S1 CORPORATION COM 78463B101 1 100 SH DEFINED 01 15 0 0 100
SPS COMMERCE INC COM 78463M107 1854 117300 SH DEFINED 01 02 0 300 117000
SPDR GOLD TRUST ETF COM 78463V107 43 307 SH DEFINED 01 02 0 0 307
SPDR GOLD TRUST ETF COM 78463V107 51157 368781 SH DEFINED 01 15 0 0 368781
SPDR INDEX SHS FDS EURO STOXX COM 78463X202 8 211 SH DEFINED 01 15 0 0 211
SPDR INDEX SHS FDS S&P EMERGI COM 78463X301 415 4896 SH DEFINED 01 15 0 0 4896
SPDR INDEX SHS FDS S&P CHINA COM 78463X400 31 401 SH DEFINED 01 15 0 0 401
SPDR INDEX SHS FDS S&P EMERGI COM 78463X509 40 538 SH DEFINED 01 15 0 0 538
SPDR INDEX SHS FDS S&P EMERGI COM 78463X608 322 6503 SH DEFINED 01 15 0 0 6503
SPDR INDEX SHS FDS SPDR S&P I COM 78463X632 15 703 SH DEFINED 01 15 0 0 703
SPDR INDEX SHS FDS SPDR S&P I COM 78463X657 135 4867 SH DEFINED 01 15 0 0 4867
SPDR INDEX SHS FDS SPDR S&P I COM 78463X665 0 7 SH DEFINED 01 15 0 0 7
SPDR INDEX SHS FDS SPDR S&P I COM 78463X699 93 4700 SH DEFINED 01 15 0 0 4700
SPDR INDEX SHS FDS S&P EMERGI COM 78463X707 95 1060 SH DEFINED 01 15 0 0 1060
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SPDR INDEX SHS FDS SPDR S&P I COM 78463X715 134 4900 SH DEFINED 01 15 0 0 4900
SPDR INDEX SHS FDS DJ WILSHIR COM 78463X749 172 4631 SH DEFINED 01 15 0 0 4631
SPDR INDEX SHS FDS S&P EMERGI COM 78463X756 168 2939 SH DEFINED 01 15 0 0 2939
SPDR INDEX SHS FDS S&P INTL M COM 78463X764 11 350 SH DEFINED 01 15 0 0 350
SPDR INDEX SHS FDS S&P INTL D COM 78463X772 4 64 SH DEFINED 01 15 0 0 64
SPDR INDEX SHS FDS S&P BRIC 4 COM 78463X798 841 30655 SH DEFINED 01 15 0 0 30655
SPDR INDEX SHS FDS S&P EMERGI COM 78463X806 43 545 SH DEFINED 01 15 0 0 545
SPDR INDEX SHS FDS RUSSELL NO COM 78463X822 4 83 SH DEFINED 01 15 0 0 83
SPDR INDEX SHS FDS MSCI ACWI COM 78463X848 407 11992 SH DEFINED 01 15 0 0 11992
SPDR INDEX SHS FDS FTSE / MAC COM 78463X855 37 905 SH DEFINED 01 15 0 0 905
SPDR INDEX SHS FDS DJ WILSHIR COM 78463X863 33 851 SH DEFINED 01 15 0 0 851
SPDR INDEX SHS FDS S&P INTL S COM 78463X871 529 17150 SH DEFINED 01 15 0 0 17150
SPDR INDEX SHS FDS S&P WORLD COM 78463X889 7 269 SH DEFINED 01 15 0 0 269
SPDR SER TR MORGAN STA COM 78464A102 123 1865 SH DEFINED 01 15 0 0 1865
SPDR SER TR BARCLAYSCAP INTL C COM 78464A151 3 91 SH DEFINED 01 15 0 0 91
SPDR SER TR DJ WILSHIRE S COM 78464A201 32 290 SH DEFINED 01 15 0 0 290
SPDR SER TR WELLS FARGO PFD COM 78464A292 25 560 SH DEFINED 01 15 0 0 560
SPDR SER TR DJ WILSHIRE S COM 78464A300 58 848 SH DEFINED 01 15 0 0 848
SPDR SER TR LEHMAN SHORT TERM COM 78464A334 28 755 SH DEFINED 01 15 0 0 755
SPDR SER TR BARCLAYSCAP CONV S COM 78464A359 586 14277 SH DEFINED 01 15 0 0 14277
SPDR SER TR BARCLAYS C COM 78464A375 7 211 SH DEFINED 01 15 0 0 211
SPDR SER TR DJ WILSHIRE L COM 78464A409 2 40 SH DEFINED 01 15 0 0 40
SPDR SER TR BARCLAYSCAP HIGH Y COM 78464A417 40900 1029980 SH DEFINED 01 15 0 0 1029980
SPDR SER TR NUVEEN BARCLAYS C COM 78464A425 1226 51484 SH DEFINED 01 15 0 0 51484
SPDR SER TR NUVEEN BARCLAYS C COM 78464A441 3 130 SH DEFINED 01 15 0 0 130
SPDR SER TR NUVEEN BARCLAYS C COM 78464A458 543 25081 SH DEFINED 01 15 0 0 25081
SPDR SER TR SPDR SPDR BARCL COM 78464A474 560 18512 SH DEFINED 01 15 0 0 18512
SPDR SER TR DB INTL GOVT INFLA COM 78464A490 451 7753 SH DEFINED 01 15 0 0 7753
SPDR SER TR DJ WILSHIRE L COM 78464A508 15 227 SH DEFINED 01 15 0 0 227
SPDR SER TR LEHMAN INTL TREAS COM 78464A516 495 8469 SH DEFINED 01 15 0 0 8469
SPDR SER TR DJ WILSHIR COM 78464A607 83 1361 SH DEFINED 01 15 0 0 1361
SPDR SER TR LEHMAN AGG COM 78464A649 90 1624 SH DEFINED 01 15 0 0 1624
SPDR SER TR BARCLAYS C COM 78464A656 2116 39837 SH DEFINED 01 15 0 0 39837
SPDR SER TR LEHMAN INT COM 78464A672 3 44 SH DEFINED 01 15 0 0 44
SPDR SER TR LEHMAN 1-3 COM 78464A680 506 11037 SH DEFINED 01 15 0 0 11037
SPDR SER TR KBW REGL B COM 78464A698 167 6303 SH DEFINED 01 15 0 0 6303
SPDR SER TR DJ GLOBAL TIT COM 78464A706 11 193 SH DEFINED 01 15 0 0 193
SPDR S&P RETAIL ETF COM 78464A714 12 240 SH DEFINED 01 15 0 0 240
SPDR SER TR S&P PHARMA COM 78464A722 9 185 SH DEFINED 01 15 0 0 185
SPDR S&P OIL & GAS EXP ETF COM 78464A730 331 6291 SH DEFINED 01 02 0 6291 0
SPDR S&P OIL & GAS EXP ETF COM 78464A730 1000 18964 SH DEFINED 01 15 0 0 18964
SPDR SER TR S&P OIL & COM 78464A748 27 742 SH DEFINED 01 15 0 0 742
SPDR SER TR S&P METALS COM 78464A755 498 7245 SH DEFINED 01 15 0 0 7245
SPDR SER TR S&P DIVID COM 78464A763 2176 41867 SH DEFINED 01 15 0 0 41867
SPDR SER TR KBW INS ET COM 78464A789 5 117 SH DEFINED 01 15 0 0 117
SPDR SER TR KBW BK ETF COM 78464A797 180 6947 SH DEFINED 01 15 0 0 6947
SPDR SER TR DJ WILSHIR COM 78464A805 18339 193994 SH DEFINED 01 15 0 0 193994
SPDR SER TR DJ WILSHIR COM 78464A813 17 262 SH DEFINED 01 15 0 0 262
SPDR SER TR DJ WILSHIR COM 78464A821 48 644 SH DEFINED 01 15 0 0 644
SPDR SER TR DJ WILSHIR COM 78464A839 1 20 SH DEFINED 01 15 0 0 20
SPDR SER TR DJ WILSHIR COM 78464A847 3 55 SH DEFINED 01 15 0 0 55
SPDR SER TR DJ WILSHIR COM 78464A854 15 254 SH DEFINED 01 15 0 0 254
SPDR SER TR S&P SEMICO COM 78464A862 452 8283 SH DEFINED 01 15 0 0 8283
SPDR SER TR S&P BIOTEC COM 78464A870 124 1962 SH DEFINED 01 15 0 0 1962
SPDR SER TR S&P HOMEBU COM 78464A888 147 8433 SH DEFINED 01 15 0 0 8433
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SRS LABS INC COM 78464M106 23 2535 SH DEFINED 01 02 0 775 1760
SRA INTERNATIONAL INC-CL A COM 78464R105 6398 312853 SH DEFINED 01 02 0 108358 204495
SRA INTERNATIONAL INC-CL A COM 78464R105 36 1766 SH DEFINED 01 03 0 1766 0
SRA INTERNATIONAL INC-CL A COM 78464R105 1 25 SH DEFINED 01 15 0 0 25
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 17 825 SH DEFINED 01 02 0 825 0
SPDR DOW JONES INDL AVERAGE ET COM 78467X109 5198 44958 SH DEFINED 01 15 0 0 44958
SPDR S&P MIDCAP 400 ETF TR UNI COM 78467Y107 4457 27062 SH DEFINED 01 15 0 0 27062
STEC INC COM 784774101 29523 1672624 SH DEFINED 01 02 0 1176270 496354
STEC INC COM 784774101 130 7379 SH DEFINED 01 03 0 7379 0
STEC INC COM 784774101 19 1085 SH DEFINED 01 15 0 0 1085
STR HOLDINGS INC COM 78478V100 8316 415789 SH DEFINED 01 02 0 380789 35000
SVB FINANCIAL GROUP COM 78486Q101 78836 1486069 SH DEFINED 01 02 0 1354809 131260
SVB FINANCIAL GROUP COM 78486Q101 5 100 SH DEFINED 01 15 0 0 100
SABA SOFTWARE INC COM 784932600 14 2325 SH DEFINED 01 02 0 1825 500
SPAR GROUP INC COM 784933103 0 200 SH DEFINED 01 15 0 0 200
SWS GROUP INC COM 78503N107 738 146067 SH DEFINED 01 02 0 121282 24785
SXC HEALTH SOLUTIONS CORP COM 78505P100 2285 53310 SH DEFINED 01 02 0 0 53310
SXC HEALTH SOLUTIONS CORP COM 78505P100 18 424 SH DEFINED 01 15 0 0 424
S.Y. BANCORP INC COM 785060104 27 1103 SH DEFINED 01 02 0 853 250
SABINE ROYALTY TRUST COM 785688102 48 800 SH DEFINED 01 02 0 800 0
SABINE ROYALTY TRUST COM 785688102 61 1022 SH DEFINED 01 15 0 0 1022
SABMILLER PLC COM 78572M105 191 5391 SH DEFINED 01 02 0 385 5006
SABRA HEALTHCARE REIT INC COM 78573L106 10996 597701 SH DEFINED 01 02 0 588135 9566
SAFEGUARD SCIENTIFICS INC COM 786449207 847 49555 SH DEFINED 01 02 0 1570 47985
SAFEGUARD SCIENTIFICS INC COM 786449207 26 1538 SH DEFINED 01 03 0 1538 0
SAFEGUARD SCIENTIFICS INC COM 786449207 0 16 SH DEFINED 01 15 0 0 16
SAFETY INSURANCE GROUP INC COM 78648T100 19612 412272 SH DEFINED 01 02 0 399274 12998
SAFEWAY INC COM 786514208 4301 191250 SH DEFINED 01 02 0 153193 38057
SAFEWAY INC COM 786514208 426 18959 SH DEFINED 01 03 0 18959 0
SAFEWAY INC COM 786514208 101 4512 SH DEFINED 01 15 0 0 4512
SAGE GROUP PLC COM 78663S102 5 310 SH DEFINED 01 02 0 0 310
SAIA INC COM 78709Y105 355 21421 SH DEFINED 01 02 0 21121 300
SAIA INC COM 78709Y105 2 100 SH DEFINED 01 15 0 0 100
ST JOE CO/THE COM 790148100 2646 121116 SH DEFINED 01 02 0 7656 113460
ST JOE CO/THE COM 790148100 132 6031 SH DEFINED 01 15 0 0 6031
ST JUDE MEDICAL INC COM 790849103 268001 6269040 SH DEFINED 01 02 0 5281510 987530
ST JUDE MEDICAL INC COM 790849103 748 17499 SH DEFINED 01 03 0 17499 0
ST JUDE MEDICAL INC COM 790849103 17 447 SH DEFINED 01 10 0 0 447
ST JUDE MEDICAL INC COM 790849103 165 3865 SH DEFINED 01 15 0 0 3865
ST MARY LAND & EXPLORATION CO CONV BND 792228AD0 5321 4370000 PRN DEFINED 01 02 0 0 4370000
SAKS INC COM 79377W108 15017 1403467 SH DEFINED 01 02 0 413988 989479
SAKS INC COM 79377W108 126 11769 SH DEFINED 01 03 0 11769 0
SAKS INC COM 79377W108 458 42770 SH DEFINED 01 15 0 0 42770
SALEM COMMUNICATIONS -CL A COM 794093104 609 192000 SH DEFINED 01 02 0 0 192000
SALESFORCE.COM INC COM 79466L302 333659 2527721 SH DEFINED 01 02 0 2000119 527602
SALESFORCE.COM INC COM 79466L302 913 6919 SH DEFINED 01 03 0 6919 0
SALESFORCE.COM INC COM 79466L302 1814 13739 SH DEFINED 01 15 0 0 13739
SALIX PHARMACEUTICALS LTD COM 795435106 36051 767721 SH DEFINED 01 02 0 674147 93574
SALIX PHARMACEUTICALS LTD COM 795435106 761 16203 SH DEFINED 01 15 0 0 16203
SALIX PHARMACEUTICALS LTD CONV BND 795435AC0 2790 2190000 PRN DEFINED 01 02 0 0 2190000
SALLY BEAUTY HOLDINGS INC COM 79546E104 876 60260 SH DEFINED 01 02 0 7125 53135
SALLY BEAUTY HOLDINGS INC COM 79546E104 8 546 SH DEFINED 01 15 0 0 546
SAMPO INSURANCE COMPANY LTD AD COM 79588J102 41 2997 SH DEFINED 01 02 0 937 2060
SAMSUNG ELECTR-GDR 144A COM 796050979 3481 8251 SH DEFINED 01 02 0 0 8251
SAN JUAN BASIN RTY TR UNIT BE COM 798241105 461 19610 SH DEFINED 01 15 0 0 19610
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SANDERS MORRIS HARRIS GRP IN COM 80000Q104 94 12983 SH DEFINED 01 02 0 3603 9380
SANDERSON FARMS INC COM 800013104 3773 96384 SH DEFINED 01 02 0 79292 17092
SANDISK CORP COM 80004C101 150845 3025377 SH DEFINED 01 02 0 498302 2527075
SANDISK CORP COM 80004C101 595 11940 SH DEFINED 01 03 0 11940 0
SANDISK CORP COM 80004C101 743 14895 SH DEFINED 01 15 0 0 14895
SANDISK CORP CONV BND 80004CAD3 2957 2620000 PRN DEFINED 01 02 0 0 2620000
SANDRIDGE ENERGY INC COM 80007P307 800 109198 SH DEFINED 01 02 0 27981 81217
SANDRIDGE ENERGY INC COM 80007P307 77 10509 SH DEFINED 01 15 0 0 10509
SANDVIK AB COM 800212201 65 3347 SH DEFINED 01 02 0 0 3347
SANDY SPRING BANCORP INC COM 800363103 15235 826558 SH DEFINED 01 02 0 684285 142273
JOHN B. SANFILIPPO & SON INC COM 800422107 7 525 SH DEFINED 01 02 0 525 0
SANGAMO BIOSCIENCES INC COM 800677106 29 4280 SH DEFINED 01 02 0 3120 1160
SANMINA-SCI CORP COM 800907206 36635 3191185 SH DEFINED 01 02 0 5622 3185563
SANMINA-SCI CORP COM 800907206 1 66 SH DEFINED 01 15 0 0 66
SANLAM LTD COM 80104Q208 14 640 SH DEFINED 01 02 0 0 640
SANOFI-AVENTIS-ADR COM 80105N105 33356 1034906 SH DEFINED 01 02 0 0 1034906
SANOFI-AVENTIS-ADR COM 80105N105 305 9455 SH DEFINED 01 15 0 0 9455
SANTARUS INC COM 802817304 15 4665 SH DEFINED 01 02 0 3425 1240
SANTOS LTD. COM 803021708 35 2620 SH DEFINED 01 02 0 0 2620
SANYO ELEC LTD COM 803038306 21 2570 SH DEFINED 01 02 0 0 2570
SAP AG-SPONSORED ADR COM 803054204 221 4366 SH DEFINED 01 02 0 0 4366
SAP AG-SPONSORED ADR COM 803054204 153 3018 SH DEFINED 01 15 0 0 3018
SAPIENT CORPORATION COM 803062108 9300 768592 SH DEFINED 01 02 0 767665 927
SAPIENT CORPORATION COM 803062108 4 300 SH DEFINED 01 15 0 0 300
SAPPI LTD -SPONSORED ADR COM 803069202 18 3520 SH DEFINED 01 02 0 0 3520
SAPPI LTD -SPONSORED ADR COM 803069202 1 200 SH DEFINED 01 15 0 0 200
SARA LEE CORP COM 803111103 11497 656596 SH DEFINED 01 02 0 285038 371558
SARA LEE CORP COM 803111103 569 32493 SH DEFINED 01 03 0 32493 0
SARA LEE CORP COM 803111103 463 26435 SH DEFINED 01 15 0 0 26435
SARATOGA INVT CORP COM NEW COM 80349A208 5 274 SH DEFINED 01 15 0 0 274
SASOL LTD-SPONSORED ADR COM 803866300 139 2670 SH DEFINED 01 02 0 0 2670
SASOL LTD-SPONSORED ADR COM 803866300 291 5593 SH DEFINED 01 15 0 0 5593
SATCON TECHNOLOGY CORP COM 803893106 8454 1878750 SH DEFINED 01 02 0 1667550 211200
SATCON TECHNOLOGY CORP COM 803893106 223 49600 SH DEFINED 01 15 0 0 49600
SATYAM COMPUTER SERVICES L COM 804098101 8 2825 SH DEFINED 01 15 0 0 2825
SAUER-DANFOSS INC COM 804137107 28 974 SH DEFINED 01 02 0 774 200
SAUL CENTERS INC COM 804395101 2866 60510 SH DEFINED 01 02 0 45310 15200
SAVIENT PHARMACEUTICALS INC COM 80517Q100 3798 340862 SH DEFINED 01 02 0 279848 61014
SAVIENT PHARMACEUTICALS INC COM 80517Q100 1 50 SH DEFINED 01 15 0 0 50
SAVVIS INC COM 805423308 64 2485 SH DEFINED 01 02 0 2465 20
SBERBANK-CLS COM 805650991 8914 2616694 SH DEFINED 01 02 0 2616694 0
SBERBANK-CLS COM 805650991 32836 9660550 SH DEFINED 01 02 10 0 0 9660550
SCANA CORP COM 80589M102 13008 320392 SH DEFINED 01 02 0 43851 276541
SCANA CORP COM 80589M102 232 5722 SH DEFINED 01 03 0 5722 0
SCANA CORP COM 80589M102 411 10130 SH DEFINED 01 15 0 0 10130
SCANSOURCE INC COM 806037107 4132 129526 SH DEFINED 01 02 0 106823 22703
SCHAWK INC COM 806373106 1908 92710 SH DEFINED 01 02 0 732 91978
HENRY SCHEIN INC COM 806407102 26068 424617 SH DEFINED 01 02 0 232653 191964
HENRY SCHEIN INC COM 806407102 4801 78207 SH DEFINED 01 02 10 0 0 78207
HENRY SCHEIN INC COM 806407102 172 2800 SH DEFINED 01 03 0 0 2800
HENRY SCHEIN INC COM 806407102 79633 1297172 SH DEFINED 01 10 0 210052 1087120
HENRY SCHEIN INC COM 806407102 41 665 SH DEFINED 01 15 0 0 665
SCHIFF NUTRITION INTERNATION COM 806693107 13 1385 SH DEFINED 01 02 0 925 460
SCHLUMBERGER LTD COM 806857108 431572 5168513 SH DEFINED 01 02 0 2434108 2734405
SCHLUMBERGER LTD COM 806857108 6229 74599 SH DEFINED 01 03 0 74599 0
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SCHLUMBERGER LTD COM 806857108 8590 144600 SH DEFINED 01 10 0 0 144600
SCHLUMBERGER LTD COM 806857108 2376 28452 SH DEFINED 01 15 0 0 28452
SCHNEIDER ELECTRIC SA ADR COM 80687P106 200 13314 SH DEFINED 01 02 0 2490 10824
SCHNITZER STEEL INDS INC-A COM 806882106 108727 1637709 SH DEFINED 01 02 0 1538979 98730
SCHOLASTIC CORP COM 807066105 9640 326358 SH DEFINED 01 02 0 190372 135986
SCHOOL SPECIALTY INC COM 807863105 11936 856832 SH DEFINED 01 02 0 90916 765916
SCHULMAN (A.) INC COM 808194104 3526 154063 SH DEFINED 01 02 0 125469 28594
SCHWAB (CHARLES) CORP COM 808513105 19345 1130685 SH DEFINED 01 02 0 469508 661177
SCHWAB (CHARLES) CORP COM 808513105 864 50468 SH DEFINED 01 03 0 50468 0
SCHWAB (CHARLES) CORP COM 808513105 322 18797 SH DEFINED 01 15 0 0 18797
SCHWAB STRATEGIC TR US LARGE-C COM 808524201 33 1091 SH DEFINED 01 15 0 0 1091
SCHWAB STRATEGIC TR US LARGE-C COM 808524409 52 1853 SH DEFINED 01 15 0 0 1853
SCHWAB STRATEGIC TR US SMALL-C COM 808524607 1 32 SH DEFINED 01 15 0 0 32
SCHWAB STRATEGIC TR EMERGING M COM 808524706 12 425 SH DEFINED 01 15 0 0 425
SCHWAB STRATEGIC TR INTL EQUIT COM 808524805 1139 41130 SH DEFINED 01 15 0 0 41130
SCHWEITZER-MAUDUIT INTL INC COM 808541106 42729 679086 SH DEFINED 01 02 0 562953 116133
SCHWEITZER-MAUDUIT INTL INC COM 808541106 60 958 SH DEFINED 01 03 0 958 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5031 79967 SH DEFINED 01 10 0 0 79967
SCICLONE PHARMACEUTICALS INC COM 80862K104 13 3050 SH DEFINED 01 02 0 2450 600
SCICLONE PHARMACEUTICALS INC COM 80862K104 2 400 SH DEFINED 01 15 0 0 400
SCIENTIFIC GAMES CORP-A COM 80874P109 12325 1237349 SH DEFINED 01 02 0 161267 1076082
SCIENTIFIC GAMES CORP-A COM 80874P109 186 18629 SH DEFINED 01 03 0 18629 0
SCIENTIFIC GAMES CORP-A COM 80874P109 2 250 SH DEFINED 01 15 0 0 250
SCIQUEST COM 80908T101 6174 474492 SH DEFINED 01 02 0 63835 410657
SCIQUEST COM 80908T101 3 235 SH DEFINED 01 05 0 235 0
SCIQUEST COM 80908T101 22 2030 SH DEFINED 01 10 0 0 2030
SCOR COM 80917Q106 17 6760 SH DEFINED 01 02 0 0 6760
SCOTTISH & SOUTHN ENERGY COM 81012K309 87 4560 SH DEFINED 01 02 0 1670 2890
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 6648 130935 SH DEFINED 01 02 0 119435 11500
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 53 1046 SH DEFINED 01 15 0 0 1046
EW SCRIPPS CO-CL A COM 811054402 2154 212150 SH DEFINED 01 02 0 153779 58371
SCRIPPS NETWORKS INTER-CL A COM 811065101 25742 497432 SH DEFINED 01 02 0 45454 451978
SCRIPPS NETWORKS INTER-CL A COM 811065101 239 4618 SH DEFINED 01 03 0 4618 0
SEABOARD CORP COM 811543107 1748 878 SH DEFINED 01 02 0 21 857
SEABRIGHT HOLDING INC COM 811656107 18 2077 SH DEFINED 01 02 0 1597 480
SEACHANGE INTERNATIONAL INC COM 811699107 20 2350 SH DEFINED 01 02 0 1850 500
SEACHANGE INTERNATIONAL INC COM 811699107 57 6619 SH DEFINED 01 15 0 0 6619
SEACOR HOLDINGS INC COM 811904101 11064 109444 SH DEFINED 01 02 0 87955 21489
SEACOR HOLDINGS INC COM 811904101 2 20 SH DEFINED 01 15 0 0 20
SEABRIDGE GOLD INC COM 811916105 4602 150000 SH DEFINED 01 02 0 150000 0
SEABRIDGE GOLD INC COM 811916105 3 100 SH DEFINED 01 15 0 0 100
SEAHAWK DRILLING INC COM 81201R107 532 59423 SH DEFINED 01 02 0 49025 10398
SEAHAWK DRILLING INC COM 81201R107 0 1 SH DEFINED 01 15 0 0 1
SEALED AIR CORP COM 81211K100 48072 1888847 SH DEFINED 01 02 0 69121 1819726
SEALED AIR CORP COM 81211K100 206 8082 SH DEFINED 01 03 0 8082 0
SEALED AIR CORP COM 81211K100 42 1645 SH DEFINED 01 15 0 0 1645
SEALY CORP COM 812139301 12 4289 SH DEFINED 01 02 0 3259 1030
SEARS HOLDINGS CORP COM 812350106 2057 27883 SH DEFINED 01 02 0 19905 7978
SEARS HOLDINGS CORP COM 812350106 164 2226 SH DEFINED 01 03 0 2226 0
SEARS HOLDINGS CORP COM 812350106 50 674 SH DEFINED 01 15 0 0 674
SEATTLE GENETICS INC COM 812578102 3496 233920 SH DEFINED 01 02 0 42985 190935
SEATTLE GENETICS INC COM 812578102 60 3994 SH DEFINED 01 15 0 0 3994
SECOM LTD COM 813113206 25 2080 SH DEFINED 01 02 0 0 2080
SELECT SECTOR SPDR TR SHS BEN COM 81369Y100 1729 45027 SH DEFINED 01 15 0 0 45027
HEALTH CARE SELECT SECTOR ETF COM 81369Y209 3567 113225 SH DEFINED 01 15 0 0 113225
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CONSUMER STAPLES SPDR ETF COM 81369Y308 4136 141108 SH DEFINED 01 15 0 0 141108
CONSUMER DISCRETIONARY SELT ET COM 81369Y407 2752 73553 SH DEFINED 01 15 0 0 73553
SECTOR SPDR TR SHS BEN INT EN COM 81369Y506 2229 32657 SH DEFINED 01 15 0 0 32657
FINANCIAL SELECT SECTOR SPDR E COM 81369Y605 6254 392097 SH DEFINED 01 15 0 0 392097
INDUSTRIAL SELECT SECT SPDR ET COM 81369Y704 780 22371 SH DEFINED 01 15 0 0 22371
TECH SELECT SECT SPDR ETF COM 81369Y803 2337 92774 SH DEFINED 01 15 0 0 92774
UTILITIES SELECT SECTOR SPDR E COM 81369Y886 5045 160967 SH DEFINED 01 15 0 0 160967
SEGA SAMMY HLDGS INC COM 815794102 9 1905 SH DEFINED 01 02 0 885 1020
SEIKO EPSON CORP COM 81603X108 6 730 SH DEFINED 01 02 0 130 600
SEKISUI HOUSE LTD COM 816078307 9 880 SH DEFINED 01 02 0 0 880
SELECT COMFORT CORPORATION COM 81616X103 41 4475 SH DEFINED 01 02 0 3575 900
SELECT COMFORT CORPORATION COM 81616X103 6 700 SH DEFINED 01 15 0 0 700
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 10766 1472663 SH DEFINED 01 02 0 5420 1467243
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 213 29157 SH DEFINED 01 03 0 29157 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1 100 SH DEFINED 01 15 0 0 100
SELECTICA INC DEL COM NEW COM 816288203 0 70 SH DEFINED 01 15 0 0 70
SELECTIVE INSURANCE GROUP COM 816300107 9033 497632 SH DEFINED 01 02 0 228272 269360
SELECTIVE INSURANCE GROUP COM 816300107 27 1469 SH DEFINED 01 15 0 0 1469
SEMICONDUCTOR HOLDRS TRUST ETF COM 816636203 59 1825 SH DEFINED 01 15 0 0 1825
SEMICONDUCTOR MANUFACT-ADR COM 81663N206 12994 3550256 SH DEFINED 01 02 0 0 3550256
SEMILEDS CORP/ COM 816645105 134 4600 SH DEFINED 01 02 0 0 4600
SEMTECH CORP COM 816850101 13085 577967 SH DEFINED 01 02 0 577697 270
SEMPRA ENERGY COM 816851109 225909 4304654 SH DEFINED 01 02 0 2902189 1402465
SEMPRA ENERGY COM 816851109 641 12213 SH DEFINED 01 03 0 12213 0
SEMPRA ENERGY COM 816851109 1754 33414 SH DEFINED 01 15 0 0 33414
SENECA FOODS CORP - CL A COM 817070501 3986 147770 SH DEFINED 01 02 0 1823 111320
SENESCO TECHNOLOGIESINC COM NE COM 817208408 1 2500 SH DEFINED 01 15 0 0 2500
SENIOR HOUSING PROP TRUST COM 81721M109 10852 494634 SH DEFINED 01 02 0 350610 144024
SENIOR HOUSING PROP TRUST COM 81721M109 348 15852 SH DEFINED 01 15 0 0 15852
SENOMYX INC COM 81724Q107 18 2525 SH DEFINED 01 02 0 2525 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 24865 676976 SH DEFINED 01 02 0 442200 234776
SENSIENT TECHNOLOGIES CORP COM 81725T100 47 1278 SH DEFINED 01 15 0 0 1278
SENTRY TECHNOLOGY CORP COM 81731K101 0 1479 SH DEFINED 01 02 0 0 1479
SEQUENOM INC COM 817337405 2361 294435 SH DEFINED 01 02 0 294325 110
SEQUENOM INC COM 817337405 24 3000 SH DEFINED 01 15 0 0 3000
SERCO GROUP PLC COM 81748L100 2 220 SH DEFINED 01 02 0 0 220
SERVICE CORP INTERNATIONAL COM 817565104 9603 1164165 SH DEFINED 01 02 0 605290 558875
SERVICE CORP INTERNATIONAL COM 817565104 11 1306 SH DEFINED 01 15 0 0 1306
SEVEN & I HLDGS CO LTD ADR COM 81783H105 111 2088 SH DEFINED 01 02 0 538 1550
7 DAYS GROUP HOLDINGS LT COM 81783J101 5676 266481 SH DEFINED 01 02 0 153694 112787
SGS S A COM 818800104 14 840 SH DEFINED 01 02 0 0 840
SHANDA GAMES LTD-ADR COM 81941U105 1 100 SH DEFINED 01 02 0 0 100
SHANGRI-LA ASIA LTD COM 81942Q103 1 20 SH DEFINED 01 02 0 0 20
SHANGHAI ELEC GROUP CO L COM 81943J108 4 270 SH DEFINED 01 02 0 0 270
SHANGPHARMA CORP COM 81943P104 4267 371000 SH DEFINED 01 02 0 363700 7300
SHARP CORP ADR COM 819882200 28 2695 SH DEFINED 01 02 0 875 1820
SHAW GROUP INC COM 820280105 58549 1710409 SH DEFINED 01 02 0 664104 1046305
SHAW GROUP INC COM 820280105 79 2297 SH DEFINED 01 03 0 2297 0
SHAW GROUP INC COM 820280105 34 985 SH DEFINED 01 15 0 0 985
SHAW COMMUNICATIONS INC CLASS COM 82028K200 35 1639 SH DEFINED 01 15 0 0 1639
SHENANDOAH TELECOMMUNICATION COM 82312B106 8516 454658 SH DEFINED 01 02 0 454618 40
SHENGDA TECH INC COM 823213103 13 2652 SH DEFINED 01 15 0 0 2652
SHENGDATECH INC CONV BND 823213AD5 2620 2610000 PRN DEFINED 01 02 0 0 2610000
SHENGKAI INNOVATIONSINC COM COM 82321P104 344 60000 SH DEFINED 01 15 0 0 60000
SHERWIN-WILLIAMS CO/THE COM 824348106 184662 2204904 SH DEFINED 01 02 0 1014890 1190014
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SHERWIN-WILLIAMS CO/THE COM 824348106 381 4552 SH DEFINED 01 03 0 4552 0
SHERWIN-WILLIAMS CO/THE COM 824348106 602 7187 SH DEFINED 01 15 0 0 7187
SHILOH INDUSTRIES INC COM 824543102 13 1150 SH DEFINED 01 02 0 350 800
SHINHAN FINANCIAL GROUP-ADR COM 824596100 91 971 SH DEFINED 01 02 0 0 971
SHINSEI BK LTD COM 824631105 60 23030 SH DEFINED 01 02 0 5140 17890
SHIRE PLC-ADR COM 82481R106 25163 347647 SH DEFINED 01 02 0 0 347647
SHIRE PLC-ADR COM 82481R106 133 1840 SH DEFINED 01 03 0 0 1840
SHIRE PLC-ADR COM 82481R106 18 255 SH DEFINED 01 15 0 0 255
SHISEIDO COM 824841407 31 1420 SH DEFINED 01 02 0 300 1120
SHOE CARNIVAL INC COM 824889109 13493 499765 SH DEFINED 01 02 0 496152 3613
SHORE BANCSHARES INC COM 825107105 0 20 SH DEFINED 01 02 0 20 0
SHOPRITE HOLDINGS-UNSP ADR COM 82510E100 2 60 SH DEFINED 01 02 0 0 60
SHORETEL INC COM 825211105 1064 136340 SH DEFINED 01 02 0 2965 133375
SHUFFLE MASTER INC COM 825549108 5281 461300 SH DEFINED 01 02 0 230520 230780
SHUFFLE MASTER INC COM 825549108 66 5762 SH DEFINED 01 03 0 5762 0
SHUFFLE MASTER INC COM 825549108 6504 568022 SH DEFINED 01 10 0 0 568022
SHUFFLE MASTER INC COM 825549108 6 504 SH DEFINED 01 15 0 0 504
SHUN TAK HLDGS LTD SPONS COM 825646102 1 230 SH DEFINED 01 02 0 0 230
SHUTTERFLY INC COM 82568P304 23302 665211 SH DEFINED 01 02 0 340048 325163
SHUTTERFLY INC COM 82568P304 56 1606 SH DEFINED 01 03 0 1606 0
SIEMENS AG-SPONS ADR COM 826197501 192324 1547884 SH DEFINED 01 02 0 124142 1423742
SIEMENS AG-SPONS ADR COM 826197501 1000 8048 SH DEFINED 01 03 0 8048 0
SIEMENS AG-SPONS ADR COM 826197501 486 3914 SH DEFINED 01 15 0 0 3914
SIERRA BANCORP COM 82620P102 22 2045 SH DEFINED 01 02 0 745 1300
SIERRA WIRELESS INC COM STK NP COM 826516106 15 1000 SH DEFINED 01 15 0 0 1000
SIGMA-ALDRICH COM 826552101 14686 220643 SH DEFINED 01 02 0 52083 168560
SIGMA-ALDRICH COM 826552101 412 6184 SH DEFINED 01 03 0 6184 0
SIGMA-ALDRICH COM 826552101 95 1433 SH DEFINED 01 15 0 0 1433
SIGMA DESIGNS INC COM 826565103 2644 186594 SH DEFINED 01 02 0 110595 75999
SIGMA DESIGNS INC COM 826565103 21 1495 SH DEFINED 01 03 0 1495 0
SIGNATURE BANK COM 82669G104 31633 632624 SH DEFINED 01 02 0 595595 37029
SIGNATURE BANK COM 82669G104 7 135 SH DEFINED 01 15 0 0 135
SIGA TECHNOLOGIES INC COM 826917106 146 10390 SH DEFINED 01 02 0 2250 8140
SILICON LABORATORIES INC COM 826919102 12110 263167 SH DEFINED 01 02 0 214297 48870
SILICON LABORATORIES INC COM 826919102 22 485 SH DEFINED 01 15 0 0 485
SILGAN HOLDINGS INC COM 827048109 17205 480434 SH DEFINED 01 02 0 475894 4540
SILGAN HOLDINGS INC COM 827048109 22 602 SH DEFINED 01 15 0 0 602
SILICON IMAGE INC COM 82705T102 63 8540 SH DEFINED 01 02 0 5870 2670
SILICON IMAGE INC COM 82705T102 60 8200 SH DEFINED 01 15 0 0 8200
SILICON MOTION TECHNOLOGY COM 82706C108 1 200 SH DEFINED 01 15 0 0 200
SILICON GRAPHICS INTERNATION COM 82706L108 1766 195475 SH DEFINED 01 02 0 2005 193470
SILICON GRAPHICS INTERNATION COM 82706L108 6 667 SH DEFINED 01 15 0 0 667
SILICONWARE PRECISION-SP ADR COM 827084864 13 2290 SH DEFINED 01 02 0 0 2290
SILICONWARE PRECISION-SP ADR COM 827084864 250 42000 SH DEFINED 01 15 0 0 42000
SILVER STANDARD RESOURCES COM 82823L106 1742 61745 SH DEFINED 01 02 0 0 61745
SILVER STANDARD RESOURCES COM 82823L106 15 517 SH DEFINED 01 15 0 0 517
SILVER WHEATON CORP COM 828336107 17299 443099 SH DEFINED 01 02 0 172000 271099
SILVER WHEATON CORP COM 828336107 664 17000 SH DEFINED 01 10 0 0 17000
SILVER WHEATON CORP COM 828336107 1261 32307 SH DEFINED 01 15 0 0 32307
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VALE SA-SP ADR COM 91912E105 7514 217401 SH DEFINED 01 10 0 0 217401
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VALERO ENERGY CORP COM 91913Y100 462 20000 SH DEFINED 01 10 0 0 20000
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VALMONT INDUSTRIES COM 920253101 215 2422 SH DEFINED 01 15 0 0 2422
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VALSPAR CORP COM 920355104 111 3207 SH DEFINED 01 15 0 0 3207
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VALUECLICK INC COM 92046N102 19348 1206936 SH DEFINED 01 02 0 776978 429958
VALUECLICK INC COM 92046N102 10 631 SH DEFINED 01 15 0 0 631
VANCEINFO TECHNOLOGIES-ADR COM 921564100 20995 607827 SH DEFINED 01 02 0 0 607827
VANCEINFO TECHNOLOGIES-ADR COM 921564100 35 1000 SH DEFINED 01 15 0 0 1000
VANDA PHARMACEUTICALS INC COM 921659108 22 2395 SH DEFINED 01 02 0 1835 560
VANDA PHARMACEUTICALS INC COM 921659108 142 15000 SH DEFINED 01 15 0 0 15000
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VANGUARD WORLD FD MEGA CAP 3 COM 921910840 21 535 SH DEFINED 01 15 0 0 535
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VANGUARD BD INDEX FDINC INTERM COM 921937819 476 5772 SH DEFINED 01 15 0 0 5772
VANGUARD BD INDEX FDINC SHORT COM 921937827 5101 63398 SH DEFINED 01 15 0 0 63398
VANGUARD BD INDEX FDINC TOTAL COM 921937835 51549 642197 SH DEFINED 01 15 0 0 642197
VANGUARD TAX MANAGEDFD EUROPE COM 921943858 6140 169841 SH DEFINED 01 15 0 0 169841
VANGUARD WHITEHALL FDS HIGH D COM 921946406 317 7507 SH DEFINED 01 15 0 0 7507
VANGUARD INTL EQUITYINDEX FDSF COM 922042718 960 9640 SH DEFINED 01 15 0 0 9640
VANGUARD INTL EQUITYINDEX FDS COM 922042742 459 9603 SH DEFINED 01 15 0 0 9603
VANGUARD INTL EQUITYINDEX FD I COM 922042775 3726 78069 SH DEFINED 01 15 0 0 78069
VANGUARD EMERGING MARKET ETF COM 922042858 87 1800 SH DEFINED 01 02 0 0 1800
VANGUARD EMERGING MARKET ETF COM 922042858 25854 536982 SH DEFINED 01 15 0 0 536982
VANGUARD INTL EQUITYINDEX FD I COM 922042866 497 8717 SH DEFINED 01 15 0 0 8717
VANGUARD INTL EQUITYINDEX FD I COM 922042874 419 8532 SH DEFINED 01 15 0 0 8532
VANGUARD SECTOR INDEX FDS COM 92204A108 196 3249 SH DEFINED 01 15 0 0 3249
VANGUARD SECTOR INDEX FDS COM 92204A207 1551 21139 SH DEFINED 01 15 0 0 21139
VANGUARD SECTOR INDEX FDS COM 92204A306 3644 36558 SH DEFINED 01 15 0 0 36558
VANGUARD SECTOR INDEX FDS COM 92204A405 223 6793 SH DEFINED 01 15 0 0 6793
VANGUARD SECTOR INDEX FDS COM 92204A504 1937 34429 SH DEFINED 01 15 0 0 34429
VANGUARD SECTOR INDEX FDS COM 92204A603 22 343 SH DEFINED 01 15 0 0 343
VANGUARD SECTOR INDEX FDS COM 92204A702 5115 83149 SH DEFINED 01 15 0 0 83149
VANGUARD SECTOR INDEX FDS COM 92204A801 306 3705 SH DEFINED 01 15 0 0 3705
VANGUARD SECTOR INDEX FDS COM 92204A876 630 9392 SH DEFINED 01 15 0 0 9392
VANGUARD SECTOR INDEX FDS COM 92204A884 3 48 SH DEFINED 01 15 0 0 48
VANGUARD NAT RES LLCCOM UNIT R COM 92205F106 396 13367 SH DEFINED 01 15 0 0 13367
VANGUARD SHORT TERM GOVERNMENT COM 92206C102 19 320 SH DEFINED 01 15 0 0 320
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VARDE INV PARTNER LP LP 922155999 1008 902951 SH DEFINED 01 05 0 0 902951
VARIAN SEMICONDUCTOR EQUIP COM 922207105 89098 2409993 SH DEFINED 01 02 0 1406556 1003437
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VARIAN SEMICONDUCTOR EQUIP COM 922207105 87 2354 SH DEFINED 01 15 0 0 2354
VARIAN MEDICAL SYSTEMS INC COM 92220P105 49162 709590 SH DEFINED 01 02 0 291556 418034
VARIAN MEDICAL SYSTEMS INC COM 92220P105 421 6082 SH DEFINED 01 03 0 6082 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 5858 121000 SH DEFINED 01 10 0 0 121000
VARIAN MEDICAL SYSTEMS INC COM 92220P105 327 4715 SH DEFINED 01 15 0 0 4715
VASCO DATA SECURITY INTL COM 92230Y104 15 1840 SH DEFINED 01 02 0 1840 0
VASCO DATA SECURITY INTL COM 92230Y104 3 400 SH DEFINED 01 15 0 0 400
VASCULAR SOLUTIONS INC COM 92231M109 19 1590 SH DEFINED 01 02 0 1100 490
VECTREN CORPORATION COM 92240G101 5280 207981 SH DEFINED 01 02 0 202419 5562
VECTREN CORPORATION COM 92240G101 69 2706 SH DEFINED 01 15 0 0 2706
VECTOR GROUP LTD COM 92240M108 529 30544 SH DEFINED 01 02 0 4572 25972
VECTOR GROUP LTD COM 92240M108 322 18573 SH DEFINED 01 15 0 0 18573
VECTOR GROUP LTD CONV BND 92240MAL2 3982 3440000 PRN DEFINED 01 02 0 0 3440000
VEECO INSTRUMENTS INC COM 922417100 21654 504046 SH DEFINED 01 02 0 466823 37223
VEECO INSTRUMENTS INC COM 922417100 417 9696 SH DEFINED 01 15 0 0 9696
VENOCO INC COM 92275P307 42 2245 SH DEFINED 01 02 0 1295 950
VENTAS INC COM 92276F100 57309 1092025 SH DEFINED 01 02 0 90633 1001392
VENTAS INC COM 92276F100 418 7963 SH DEFINED 01 03 0 7963 0
VENTAS INC COM 92276F100 220 4195 SH DEFINED 01 10 0 0 4195
VENTAS INC COM 92276F100 113 2147 SH DEFINED 01 15 0 0 2147
VANGUARD INDEX FDS S&P 500 ET COM 922908413 271 4704 SH DEFINED 01 15 0 0 4704
VANGUARD INDEX FDS MID-CAP VA COM 922908512 276 5216 SH DEFINED 01 15 0 0 5216
VANGUARD INDEX FDS MID-CAP GR COM 922908538 933 14968 SH DEFINED 01 15 0 0 14968
VANGUARD REIT ETF COM 922908553 413 7452 SH DEFINED 01 02 0 7452 0
VANGUARD REIT ETF COM 922908553 6386 115333 SH DEFINED 01 15 0 0 115333
VANGUARD INDEX FDS VANGUARD S COM 922908595 806 10333 SH DEFINED 01 15 0 0 10333
VANGUARD INDEX FDS VANGUARD S COM 922908611 2664 39840 SH DEFINED 01 15 0 0 39840
VANGUARD INDEX FDS VANGUARD M COM 922908629 4289 57606 SH DEFINED 01 15 0 0 57606
VANGUARD INDEX FDS VANGUARD L COM 922908637 3726 64678 SH DEFINED 01 15 0 0 64678
VANGUARD EXTENDED MARKET ETF COM 922908652 603 11085 SH DEFINED 01 02 0 11085 0
VANGUARD EXTENDED MARKET ETF COM 922908652 2973 54638 SH DEFINED 01 15 0 0 54638
VANGUARD GROWTH ETF COM 922908736 767 12492 SH DEFINED 01 02 0 0 12492
VANGUARD GROWTH ETF COM 922908736 6339 103213 SH DEFINED 01 15 0 0 103213
VANGUARD VALUE ETF COM 922908744 343 6430 SH DEFINED 01 02 0 0 6430
VANGUARD VALUE ETF COM 922908744 4326 81118 SH DEFINED 01 15 0 0 81118
VANGUARD INDEX FDS VANGUARD S COM 922908751 4510 62098 SH DEFINED 01 15 0 0 62098
VANGUARD INDEX FDS VANGUARD T COM 922908769 14555 224161 SH DEFINED 01 15 0 0 224161
VEOLIA ENVIRONNEMENT-ADR COM 92334N103 26 880 SH DEFINED 01 02 0 0 880
VEOLIA ENVIRONNEMENT-ADR COM 92334N103 123 4182 SH DEFINED 01 15 0 0 4182
VERA BRADLEY INC. COM 92335C106 27 825 SH DEFINED 01 02 0 825 0
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VERIFONE HOLDINGS INC COM 92342Y109 43508 1128325 SH DEFINED 01 02 0 985102 143223
VERIFONE HOLDINGS INC COM 92342Y109 99 2565 SH DEFINED 01 15 0 0 2565
VERISIGN INC COM 92343E102 58757 1798561 SH DEFINED 01 02 0 558279 1240282
VERISIGN INC COM 92343E102 286 8741 SH DEFINED 01 03 0 8741 0
VERISIGN INC COM 92343E102 155 5800 SH DEFINED 01 10 0 0 5800
VERISIGN INC COM 92343E102 7 226 SH DEFINED 01 15 0 0 226
VERIZON COMMUNICATIONS INC COM 92343V104 612380 17115156 SH DEFINED 01 02 0 6906586 10208570
VERIZON COMMUNICATIONS INC COM 92343V104 232 6475 SH DEFINED 01 02 10 0 0 6475
VERIZON COMMUNICATIONS INC COM 92343V104 5756 160872 SH DEFINED 01 03 0 160872 0
VERIZON COMMUNICATIONS INC COM 92343V104 6868 192016 SH DEFINED 01 10 0 75763 116253
VERIZON COMMUNICATIONS INC COM 92343V104 13520 377869 SH DEFINED 01 15 0 0 377869
VERINT SYSTEMS INC COM 92343X100 10 319 SH DEFINED 01 02 0 0 319
VERISK ANALYTICS INC-CLASS A COM 92345Y106 27 790 SH DEFINED 01 02 0 470 320
VERISK ANALYTICS INC-CLASS A COM 92345Y106 73 2151 SH DEFINED 01 15 0 0 2151
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VERSO PAPER CORP COM 92531L108 4 1250 SH DEFINED 01 02 0 950 300
VERTEX PHARMACEUTICALS INC COM 92532F100 17886 510633 SH DEFINED 01 02 0 504329 6304
VERTEX PHARMACEUTICALS INC COM 92532F100 34 980 SH DEFINED 01 15 0 0 980
VESTAS WIND SYS A/S UTD COM 925458101 16 1510 SH DEFINED 01 02 0 100 1410
VIAD CORP COM 92552R406 2501 98161 SH DEFINED 01 02 0 80671 17490
VIAD CORP COM 92552R406 1 50 SH DEFINED 01 15 0 0 50
VIASAT INC COM 92552V100 9113 205213 SH DEFINED 01 02 0 163615 41598
VIASAT INC COM 92552V100 47 1054 SH DEFINED 01 15 0 0 1054
VIASYSTEMS GROUP INC COM 92553H803 6 275 SH DEFINED 01 02 0 275 0
VIACOM INC NEW CL A COM 92553P102 11 241 SH DEFINED 01 15 0 0 241
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