Ameriprise Financial as of Dec. 31, 2012
Portfolio Holdings for Ameriprise Financial
Ameriprise Financial holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
{S} {C} {C} {C} {C} {C} {C} {C} {C}
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AAC TECHNOLOGIES H-UNSPON AD COM 000304105 0 10 SH DEFINED 01 02 0 0 10
AAON INC COM 000360206 3465 166047 SH DEFINED 01 02 0 16530 149517
AAR CORP COM 000361105 21375 1144280 SH DEFINED 01 02 0 814150 330130
ABB LTD-SPON ADR COM 000375204 23013 1106975 SH DEFINED 01 02 0 0 1106975
ABB LTD-SPON ADR COM 000375204 17 807 SH DEFINED 01 16 0 0 807
ACCO BRANDS CORP COM 00081T108 19798 2697714 SH DEFINED 01 02 0 2175657 522057
ACCO BRANDS CORP COM 00081T108 1 103 SH DEFINED 01 16 0 0 103
VISTAPRINT NV COM 000927226 3517 107054 SH DEFINED 01 10 0 0 107054
LYONDELLBASELL INDU-CL A COM 000943499 3882 67997 SH DEFINED 01 02 0 0 67997
LYONDELLBASELL INDU-CL A COM 000943499 2415 42285 SH DEFINED 01 10 0 0 42285
NIELSEN HOLDINGS BV COM 000953847 57979 1896600 SH DEFINED 01 10 0 165025 1731575
NXP SEMICONDUCTORS NV COM 000953878 340 12900 SH DEFINED 01 10 0 0 12900
ABM INDUSTRIES INC COM 000957100 15307 767254 SH DEFINED 01 02 0 447686 319568
ADT CORP/THE COM 00101J106 88757 1909117 SH DEFINED 01 02 0 889816 1019301
ADT CORP/THE COM 00101J106 282 6070 SH DEFINED 01 03 0 6070 0
ADT CORP/THE COM 00101J106 0 3 SH DEFINED 01 05 0 0 3
ADT CORP/THE COM 00101J106 108654 2336086 SH DEFINED 01 10 0 260655 2075431
ADT CORP/THE COM 00101J106 27 583 SH DEFINED 01 16 0 0 583
AEP INDUSTRIES INC COM 001031103 36 611 SH DEFINED 01 02 0 611 0
AFC ENTERPRISES COM 00104Q107 762 29151 SH DEFINED 01 02 0 29151 0
AFLAC INC COM 001055102 238095 4482221 SH DEFINED 01 02 0 588381 3893840
AFLAC INC COM 001055102 650 12245 SH DEFINED 01 03 0 12245 0
AFLAC INC COM 001055102 2122 39243 SH DEFINED 01 16 0 0 39243
CHECK POINT SOFTWARE TECH COM 001082411 728 15268 SH DEFINED 01 10 0 0 15268
RADWARE LTD COM 001083476 89 2698 SH DEFINED 01 10 0 0 2698
AGCO CORP COM 001084102 83719 1704371 SH DEFINED 01 02 0 178161 1526210
AGCO CORP COM 001084102 0 8 SH DEFINED 01 16 0 0 8
AGIC CONVERTIBLE & COM 001190107 18 1975 SH DEFINED 01 16 0 0 1975
AGIC CONVERTIBLE & COM 001191105 14 1700 SH DEFINED 01 16 0 0 1700
AGIC EQUITY & COM 00119P102 216 12646 SH DEFINED 01 16 0 0 12646
AGIC INTERNATIONAL & COM 00119Q100 91 9159 SH DEFINED 01 16 0 0 9159
AGIC GLOBAL EQUITY & COM 00119R108 2 176 SH DEFINED 01 16 0 0 176
AGL RESOURCES INC COM 001204106 2511 62829 SH DEFINED 01 02 0 39668 23161
AGL RESOURCES INC COM 001204106 123 3076 SH DEFINED 01 03 0 3076 0
AGL RESOURCES INC COM 001204106 32 783 SH DEFINED 01 16 0 0 783
AG MORTGAGE INVESTMENT TRUST COM 001228105 518 22044 SH DEFINED 01 02 0 1444 20600
AH BELO CORP-A COM 001282102 1 130 SH DEFINED 01 02 0 130 0
AES CORP COM 00130H105 283670 26511489 SH DEFINED 01 02 0 7823387 18688102
AES CORP COM 00130H105 173 16124 SH DEFINED 01 03 0 16124 0
AES CORP COM 00130H105 13 1216 SH DEFINED 01 16 0 0 1216
AIA GROUP LTD-SP ADR COM 001317205 77 4964 SH DEFINED 01 02 0 0 4964
AK STEEL HOLDING CORP COM 001547108 3885 844284 SH DEFINED 01 02 0 41674 802610
AK STEEL HOLDING CORP COM 001547108 14 2890 SH DEFINED 01 16 0 0 2890
ALPS COHEN & STEERS COM 00162Q106 27 1896 SH DEFINED 01 16 0 0 1896
ALPS ALERIAN MLP ETF COM 00162Q866 4735 289822 SH DEFINED 01 16 0 0 289822
AMAG PHARMACEUTICALS INC COM 00163U106 20 1361 SH DEFINED 01 02 0 1361 0
AMC NETWORKS INC-A COM 00164V103 16286 329034 SH DEFINED 01 02 0 15820 313214
AMC NETWORKS INC-A COM 00164V103 4 72 SH DEFINED 01 16 0 0 72
AMG CAPITAL TRUST II CONV PRF 00170F209 5786 122600 SH DEFINED 01 02 0 0 122600
AMN HEALTHCARE SERVICES INC COM 001744101 3495 302618 SH DEFINED 01 02 0 17483 285135
AMN HEALTHCARE SERVICES INC COM 001744101 31 2550 SH DEFINED 01 16 0 0 2550
AMR CORP COM 001765106 0 1 SH DEFINED 01 02 0 1 0
AMR CORP PINES 7.875% PRF 001765866 6 300 SH DEFINED 01 16 0 0 300
AMP LIMITED-UNSPONSORED ADR COM 0017EP103 63 3142 SH DEFINED 01 02 0 3142 0
ANC RENT CORP COM 001813104 0 66 SH DEFINED 01 16 0 0 66
AOL INC COM 00184X105 38425 1297723 SH DEFINED 01 02 0 85460 1212263
AOL INC COM 00184X105 2 81 SH DEFINED 01 16 0 0 81
API TECHNOLOGIES CORP COM 00187E203 6 2061 SH DEFINED 01 02 0 2061 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 6 2328 SH DEFINED 01 02 0 2328 0
AOT BEDDING SUPER HOLDINGS, A1 COM 001993930 0 13 SH DEFINED 01 02 0 0 13
AT^T INC COM 00206R102 712708 21142276 SH DEFINED 01 02 0 9373424 11768852
AT^T INC COM 00206R102 5000 148321 SH DEFINED 01 03 0 148321 0
AT^T INC COM 00206R102 2920 86596 SH DEFINED 01 10 0 83796 2800
AT^T INC COM 00206R102 7004 200225 SH DEFINED 01 16 0 0 200225
ATMI INC COM 00207R101 19360 927266 SH DEFINED 01 02 0 655710 271556
ATMI INC COM 00207R101 8 396 SH DEFINED 01 16 0 0 396
ATP OIL & GAS CORP COM 00208J108 1 8160 SH DEFINED 01 16 0 0 8160
ASX LTD-UNSPONSORED ADR COM 00212E103 6 180 SH DEFINED 01 02 0 180 0
AU OPTRONICS CORP-SPON ADR COM 002255107 9 2103 SH DEFINED 01 02 0 0 2103
AV HOMES INC COM 00234P102 34 2359 SH DEFINED 01 02 0 2359 0
AVX CORP COM 002444107 11 1065 SH DEFINED 01 02 0 1065 0
AXT INC COM 00246W103 7 2390 SH DEFINED 01 02 0 2390 0
AZZ INC COM 002474104 5533 143984 SH DEFINED 01 02 0 46124 97860
AZZ INC COM 002474104 77 1942 SH DEFINED 01 16 0 0 1942
AARON'S INC COM 002535300 34001 1202308 SH DEFINED 01 02 0 578492 623816
AARON'S INC COM 002535300 101 3531 SH DEFINED 01 16 0 0 3531
AASTROM BIOSCIENCES INC COM 00253U305 0 179 SH DEFINED 01 16 0 0 179
ABAXIS INC COM 002567105 5575 150253 SH DEFINED 01 02 0 79534 70719
ABBOTT LABORATORIES COM 002824100 526187 8033431 SH DEFINED 01 02 0 5603137 2430294
ABBOTT LABORATORIES COM 002824100 3112 47503 SH DEFINED 01 03 0 47503 0
ABBOTT LABORATORIES COM 002824100 154 2343 SH DEFINED 01 10 0 0 2343
ABBOTT LABORATORIES COM 002824100 3792 118733 SH DEFINED 01 16 0 0 118733
ABBOTT LABORATORIES-W/I COM 002824126 12997 413908 SH DEFINED 01 02 0 0 413908
ABBVIE INC COM 00287Y109 14139 413908 SH DEFINED 01 02 0 0 413908
ABBVIE INC COM 00287Y109 4164 120945 SH DEFINED 01 16 0 0 120945
ABERCROMBIE & FITCH CO-CL A COM 002896207 34304 715114 SH DEFINED 01 02 0 63199 651915
ABERCROMBIE & FITCH CO-CL A COM 002896207 100 2078 SH DEFINED 01 03 0 2078 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 43 913 SH DEFINED 01 16 0 0 913
ABERDEEN ASIA PACIFIC COM 003009107 383 52387 SH DEFINED 01 16 0 0 52387
ABERDEEN AUSTRALIA COM 003011103 34 3210 SH DEFINED 01 16 0 0 3210
ABERDEEN GLOBAL INCOME COM 003013109 6 436 SH DEFINED 01 16 0 0 436
ABERDEEN CHILE FUND INC COM 00301W105 84 5494 SH DEFINED 01 16 0 0 5494
ABERDEEN INDONESIA FUND COM 00305P106 31 2605 SH DEFINED 01 16 0 0 2605
ABERDEEN LATIN AMERICA COM 00306K106 30 815 SH DEFINED 01 16 0 0 815
NOBLE CORP COM 003334731 8324 239130 SH DEFINED 01 10 0 239130 0
ABERTIS INFRAESTR-UNSPON ADR COM 003381100 11 1350 SH DEFINED 01 02 0 1350 0
ABIOMED INC COM 003654100 2327 172914 SH DEFINED 01 02 0 9880 163034
ABRAXAS PETROLEUM CORP COM 003830106 12 5260 SH DEFINED 01 02 0 5260 0
ACACIA RESEARCH CORP COM 003881307 3679 143427 SH DEFINED 01 02 0 74997 68430
ACADIA HEALTHCARE CO INC COM 00404A109 2890 123868 SH DEFINED 01 02 0 1748 122120
ACADIA PHARMACEUTICAL COM 004225108 1 190 SH DEFINED 01 16 0 0 190
ACADIA REALTY TRUST COM 004239109 13489 537820 SH DEFINED 01 02 0 206856 330964
ACCELRYS INC COM 00430U103 16480 1821061 SH DEFINED 01 02 0 1232764 588297
ACCESS NATIONAL CORP COM 004337101 6 481 SH DEFINED 01 02 0 481 0
ACCESS MIDSTREAM COM 00434L109 168 4875 SH DEFINED 01 16 0 0 4875
ACCOR SA-UNSPON ADR COM 00435F200 1 130 SH DEFINED 01 02 0 130 0
ACCRETIVE HEALTH INC COM 00438V103 55 4720 SH DEFINED 01 02 0 4720 0
ACCURAY INC COM 004397105 30 4688 SH DEFINED 01 02 0 4688 0
ACCURAY INC COM 004397105 1 150 SH DEFINED 01 16 0 0 150
ACCURIDE CORP COM 00439T206 35 10716 SH DEFINED 01 02 0 10716 0
ACE LTD COM 004432874 1834 22983 SH DEFINED 01 02 0 0 22983
ACE LTD COM 004432874 187053 2344303 SH DEFINED 01 10 0 186779 2157524
ACETO CORP COM 004446100 20 2009 SH DEFINED 01 02 0 2009 0
ACHILLION PHARMACEUTICALS COM 00448Q201 30 3810 SH DEFINED 01 02 0 3810 0
ACI WORLDWIDE INC COM 004498101 9499 217413 SH DEFINED 01 02 0 103322 114091
ACME PACKET INC COM 004764106 9826 444186 SH DEFINED 01 02 0 141836 302350
ACOM CO LTD-SPONSORED ADR COM 004845202 17 2390 SH DEFINED 01 02 0 2390 0
ACORN ENERGY INC COM 004848107 1782 228171 SH DEFINED 01 02 0 1140 227031
ACORDA THERAPEUTICS INC COM 00484M106 3704 148982 SH DEFINED 01 02 0 11342 137640
ACTIVE NETWORK INC/THE COM 00506D100 26 5255 SH DEFINED 01 02 0 5255 0
ACTIONVIEW INTL INC NEW COM 00506R208 0 2 SH DEFINED 01 16 0 0 2
ACTIVISION BLIZZARD INC COM 00507V109 9580 902062 SH DEFINED 01 02 0 14310 887752
ACTIVISION BLIZZARD INC COM 00507V109 216 19753 SH DEFINED 01 16 0 0 19753
ACTUATE CORP COM 00508B102 22 3766 SH DEFINED 01 02 0 3766 0
ACTUANT CORP-A COM 00508X203 22959 822645 SH DEFINED 01 02 0 294561 528084
ACTUANT CORP-A COM 00508X203 5 183 SH DEFINED 01 16 0 0 183
ACUITY BRANDS INC COM 00508Y102 12427 183490 SH DEFINED 01 02 0 9938 173552
ACUITY BRANDS INC COM 00508Y102 2 25 SH DEFINED 01 16 0 0 25
ACURA PHARMACEUTICALS INC COM 00509L703 4 1742 SH DEFINED 01 02 0 1742 0
ACXIOM CORP COM 005125109 33094 1895562 SH DEFINED 01 02 0 1459004 436558
ADA-ES INC COM 005208103 10 584 SH DEFINED 01 02 0 584 0
ADAMS EXPRESS COMPANY COM 006212104 115 10593 SH DEFINED 01 16 0 0 10593
ADAMS RESOURCES & ENERGY INC COM 006351308 33 934 SH DEFINED 01 02 0 934 0
ADECCO SA-REG-UNSPON ADR COM 006754204 30 1126 SH DEFINED 01 02 0 1126 0
ADECCO SA-REG-UNSPON ADR COM 006754204 4 162 SH DEFINED 01 16 0 0 162
ADELPHIA CONTINGENT VALUE COM 00685R706 14 1410902 SH DEFINED 01 02 0 0 1410902
ADIDAS AG-SPONSORED ADR COM 00687A107 37 834 SH DEFINED 01 02 0 834 0
ADIDAS AG-SPONSORED ADR COM 00687A107 2 41 SH DEFINED 01 16 0 0 41
A.F.P. PROVIDA SA-SPONS ADR COM 00709P108 3 25 SH DEFINED 01 02 0 0 25
ADMIRAL GROUP PLC-UNSPON ADR COM 007192107 1 40 SH DEFINED 01 02 0 40 0
ADOBE SYSTEMS INC COM 00724F101 23699 628942 SH DEFINED 01 02 0 107464 521478
ADOBE SYSTEMS INC COM 00724F101 487 12927 SH DEFINED 01 03 0 12927 0
ADOBE SYSTEMS INC COM 00724F101 3323 88200 SH DEFINED 01 10 0 0 88200
ADOBE SYSTEMS INC COM 00724F101 47 1233 SH DEFINED 01 16 0 0 1233
ADTRAN INC COM 00738A106 14792 756999 SH DEFINED 01 02 0 430059 326940
ADTRAN INC COM 00738A106 1 46 SH DEFINED 01 16 0 0 46
ADVANCE AUTO PARTS INC COM 00751Y106 22935 317010 SH DEFINED 01 02 0 27448 289562
ADVANCED CELL TECHNOLOGY COM 00752K105 0 2666 SH DEFINED 01 16 0 0 2666
ADVANCED INFO SVCS-SPON ADR COM 00753G103 13 2079 SH DEFINED 01 02 0 0 2079
ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 10 2242 SH DEFINED 01 02 0 0 2242
ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 1 258 SH DEFINED 01 16 0 0 258
ADVANSTAR COMMUNICATIONS INC COM 00758R104 429 42354 SH DEFINED 01 02 0 705 41649
AEON COMPANY LTD- UNSPON ADR COM 007627102 65 5691 SH DEFINED 01 02 0 5691 0
ADVANCED RECYCLING COM 00762C101 0 500 SH DEFINED 01 16 0 0 500
ADVANTEST CORP-ADR COM 00762U200 2 110 SH DEFINED 01 02 0 110 0
ADVISORY BOARD CO/THE COM 00762W107 18346 392111 SH DEFINED 01 02 0 278252 113859
ADVENT / CLAYMORE * COM 007639107 3 418 SH DEFINED 01 16 0 0 418
ADVENT CLAYMORE CONV * COM 00764C109 1934 120590 SH DEFINED 01 16 0 0 120590
ADVANTAGE OIL & GAS LTD COM 00765F101 4722 1457446 SH DEFINED 01 02 0 0 1457446
AECOM TECHNOLOGY CORP COM 00766T100 6619 278062 SH DEFINED 01 02 0 49469 228593
AEGERION PHARMACEUTICALS INC COM 00767E102 881 34694 SH DEFINED 01 02 0 34694 0
AEGION CORP COM 00770F104 33196 1496024 SH DEFINED 01 02 0 113242 1382782
AEGION CORP COM 00770F104 2 86 SH DEFINED 01 16 0 0 86
AEROFLEX HOLDING CORP COM 007767106 18 2580 SH DEFINED 01 02 0 2580 0
AEROPOSTALE INC COM 007865108 3515 270238 SH DEFINED 01 02 0 15431 254807
AEROPOSTALE INC COM 007865108 1 79 SH DEFINED 01 16 0 0 79
ADVANCED MICRO DEVICES COM 007903107 37618 15673651 SH DEFINED 01 02 0 3053834 12619817
ADVANCED MICRO DEVICES COM 007903107 38 15802 SH DEFINED 01 03 0 15802 0
ADVANCED MICRO DEVICES COM 007903107 48 20084 SH DEFINED 01 10 0 0 20084
ADVANCED MICRO DEVICES COM 007903107 3 1073 SH DEFINED 01 16 0 0 1073
AEGON N.V.-NY REG SHR COM 007924103 32 5003 SH DEFINED 01 02 0 0 5003
AEGON N.V.-NY REG SHR COM 007924103 0 4 SH DEFINED 01 16 0 0 4
AEGON NV PERPETUAL PFD PRF 007924301 110 4333 SH DEFINED 01 16 0 0 4333
AEGON NV PERPETUAL PRF 007924400 25 1000 SH DEFINED 01 16 0 0 1000
ADVANCED ENERGY INDUSTRIES COM 007973100 4210 304977 SH DEFINED 01 02 0 62079 242898
ADVANCED ENERGY INDUSTRIES COM 007973100 1 67 SH DEFINED 01 16 0 0 67
ADVENT SOFTWARE INC COM 007974108 6910 323146 SH DEFINED 01 02 0 102180 220966
AETERNA ZENTARIS INC NEW COM 007975303 2 833 SH DEFINED 01 16 0 0 833
AEROVIRONMENT INC COM 008073108 2708 124528 SH DEFINED 01 02 0 59219 65309
AES TIETE SA-ADR COM 00808P207 2 150 SH DEFINED 01 02 0 150 0
AETNA INC COM 00817Y108 22224 479932 SH DEFINED 01 02 0 163169 316763
AETNA INC COM 00817Y108 7043 152120 SH DEFINED 01 02 10 0 0 152120
AETNA INC COM 00817Y108 405 8737 SH DEFINED 01 03 0 8737 0
AETNA INC COM 00817Y108 52988 1144196 SH DEFINED 01 10 0 397824 746372
AETNA INC COM 00817Y108 9 200 SH DEFINED 01 16 0 0 200
AFFILIATED MANAGERS GROUP COM 008252108 65659 504493 SH DEFINED 01 02 0 200041 304452
AFFILIATED MANAGERS GROUP COM 008252108 113 872 SH DEFINED 01 03 0 872 0
AFFILIATED MANAGERS GROUP COM 008252108 13651 104930 SH DEFINED 01 10 0 0 104930
AFFILIATED MANAGERS GROUP COM 008252108 19 110 SH DEFINED 01 16 0 0 110
AFFYMAX INC COM 00826A109 864 45491 SH DEFINED 01 02 0 45491 0
AFFYMETRIX INC COM 00826T108 835 263578 SH DEFINED 01 02 0 21287 242291
AFFYMETRIX INC COM 00826T108 0 150 SH DEFINED 01 16 0 0 150
AFRICAN BANK INVESTMENTS-ADR COM 00828W109 0 10 SH DEFINED 01 02 0 10 0
AGEAS -SPON ADR COM 00844W208 11 390 SH DEFINED 01 02 0 390 0
AGILENT TECHNOLOGIES INC COM 00846U101 96162 2348746 SH DEFINED 01 02 0 350219 1998527
AGILENT TECHNOLOGIES INC COM 00846U101 373 9099 SH DEFINED 01 03 0 9099 0
AGILENT TECHNOLOGIES INC COM 00846U101 203 4845 SH DEFINED 01 16 0 0 4845
AGNICO-EAGLE MINES LTD COM 008474108 4332 82580 SH DEFINED 01 02 0 82580 0
AGNICO-EAGLE MINES LTD COM 008474108 32 600 SH DEFINED 01 16 0 0 600
AGENUS INC COM 00847G705 6 1556 SH DEFINED 01 02 0 1556 0
AGILYSYS INC COM 00847J105 440 52662 SH DEFINED 01 02 0 4103 48559
AGREE REALTY CORP COM 008492100 31 1139 SH DEFINED 01 02 0 1139 0
AGRIA CORP - ADR COM 00850H103 0 20 SH DEFINED 01 02 0 40 0
AGRICULTURAL BANK-UNSPON ADR COM 00850M102 4 320 SH DEFINED 01 02 0 320 0
AGRIUM INC COM 008916108 29278 293033 SH DEFINED 01 02 0 30424 262609
AGRIUM INC COM 008916108 52 502 SH DEFINED 01 16 0 0 502
AIR CHINA LTD-SPONSORED-ADR COM 00910M100 1 51 SH DEFINED 01 02 0 0 51
AIR FRANCE-KLM-ADR COM 009119108 4223 437400 SH DEFINED 01 02 0 0 437400
AIR LIQUIDE-UNSPONSORED ADR COM 009126202 84 3367 SH DEFINED 01 02 0 3367 0
AIR METHODS CORP COM 009128307 39958 1083138 SH DEFINED 01 02 0 656538 426600
AIR METHODS CORP COM 009128307 0 9 SH DEFINED 01 16 0 0 9
SEAGATE TECHNOLOGY COM 00B58JVZ5 8069 264743 SH DEFINED 01 10 0 264743 0
AON PLC COM 00B5BT0K0 36872 663189 SH DEFINED 01 10 0 232384 430805
INGERSOLL-RAND PLC COM 00B633030 30851 643244 SH DEFINED 01 10 0 2367 640877
COVIDIEN PLC COM 00B68SQD2 202399 3505964 SH DEFINED 01 10 0 316261 3189703
DELPHI AUTOMOTIVE PLC COM 00B783TY6 39 1021 SH DEFINED 01 10 0 0 1021
EATON CORP PLC COM 00B8KQN82 38 700 SH DEFINED 01 10 0 0 700
TYCO INTERNATIONAL LTD COM 010038348 144422 4940809 SH DEFINED 01 10 0 871585 4069224
ELECTROLUX AB -SPONS ADR B COM 010198208 25 480 SH DEFINED 01 02 0 0 480
AKZO NOBEL NV-SPON ADR COM 010199305 135 6169 SH DEFINED 01 02 0 4669 1500
AKZO NOBEL NV-SPON ADR COM 010199305 7 312 SH DEFINED 01 16 0 0 312
TE CONNECTIVITY LTD COM 010299318 31681 853458 SH DEFINED 01 10 0 322628 530830
ALAMO GROUP INC COM 011311107 34 1061 SH DEFINED 01 02 0 1061 0
ALASKA AIR GROUP INC COM 011659109 36029 836122 SH DEFINED 01 02 0 260208 575914
ALASKA AIR GROUP INC COM 011659109 9 200 SH DEFINED 01 16 0 0 200
ALBANY INTL CORP-CL A COM 012348108 30839 1359789 SH DEFINED 01 02 0 959201 400588
ALBANY INTL CORP-CL A COM 012348108 2 90 SH DEFINED 01 16 0 0 90
ALBANY MOLECULAR RESEARCH COM 012423109 1 230 SH DEFINED 01 02 0 230 0
ALBEMARLE CORP COM 012653101 62389 1004282 SH DEFINED 01 02 0 236878 767404
ALBEMARLE CORP COM 012653101 81 1304 SH DEFINED 01 03 0 1304 0
ALBEMARLE CORP COM 012653101 4 66 SH DEFINED 01 16 0 0 66
ALCOA INC COM 013817101 5377 619505 SH DEFINED 01 02 0 150097 469408
ALCOA INC COM 013817101 242 27868 SH DEFINED 01 03 0 27868 0
ALCOA INC COM 013817101 310 34499 SH DEFINED 01 16 0 0 34499
ALCATEL-LUCENT-SPONSORED ADR COM 013904305 400 287914 SH DEFINED 01 02 0 0 287914
ALCATEL-LUCENT-SPONSORED ADR COM 013904305 3 1864 SH DEFINED 01 16 0 0 1864
ALEXANDER & BALDWIN INC COM 014491104 7353 250333 SH DEFINED 01 02 0 6462 243871
ALERE INC COM 01449J105 745 40281 SH DEFINED 01 02 0 5131 35150
ALERE INC COM 01449J105 1 27 SH DEFINED 01 16 0 0 27
ALERE INC CONV BND 01449JAA3 187 200000 PRN DEFINED 01 02 0 0 200000
ALEXANDER'S INC COM 014752109 70 212 SH DEFINED 01 02 0 212 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 55422 799478 SH DEFINED 01 02 0 87809 711669
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 13 190 SH DEFINED 01 16 0 0 190
ALEXANDRIA REAL ESTATE EQUITIE CONV PRF 015271505 12671 481600 SH DEFINED 01 02 0 0 481600
ALEXION PHARMACEUTICALS INC COM 015351109 340649 3631492 SH DEFINED 01 02 0 3237245 394247
ALEXION PHARMACEUTICALS INC COM 015351109 5558 59250 SH DEFINED 01 03 0 59250 0
ALEXION PHARMACEUTICALS INC COM 015351109 260 2548 SH DEFINED 01 16 0 0 2548
ALICO INC COM 016230104 8 224 SH DEFINED 01 02 0 224 0
ALIGN TECHNOLOGY INC COM 016255101 48371 1743068 SH DEFINED 01 02 0 1016497 726571
ALIGN TECHNOLOGY INC COM 016255101 153 5521 SH DEFINED 01 03 0 5521 0
ALIGN TECHNOLOGY INC COM 016255101 12188 439376 SH DEFINED 01 10 0 0 439376
ALIMERA SCIENCES INC COM 016259103 2 1400 SH DEFINED 01 02 0 1400 0
ALL AMERICA L-SPON ADR COM 01643R507 1 300 SH DEFINED 01 02 0 300 0
ALL NIPPON AIRWAYS-SPONS ADR COM 016630303 1 300 SH DEFINED 01 02 0 300 0
ALLEGHANY CORP COM 017175100 28467 84867 SH DEFINED 01 02 0 4561 80306
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1203 39617 SH DEFINED 01 02 0 18514 21103
ALLEGHENY TECHNOLOGIES INC COM 01741R102 85 2802 SH DEFINED 01 03 0 2802 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 200 SH DEFINED 01 16 0 0 200
ALLEGIANT TRAVEL CO COM 01748X102 4231 57637 SH DEFINED 01 02 0 5405 52232
ALLERGAN INC COM 018490102 346101 3773025 SH DEFINED 01 02 0 3266560 506465
ALLERGAN INC COM 018490102 5814 63376 SH DEFINED 01 03 0 63376 0
ALLERGAN INC COM 018490102 207 2147 SH DEFINED 01 16 0 0 2147
ALLETE INC COM 018522300 29785 726828 SH DEFINED 01 02 0 542188 184640
ALLIANCE DATA SYSTEMS CORP COM 018581108 88585 611945 SH DEFINED 01 02 0 364621 247324
ALLIANCE DATA SYSTEMS CORP COM 018581108 119 825 SH DEFINED 01 03 0 825 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 216816 1497745 SH DEFINED 01 10 0 236609 1261136
ALLIANCE HOLDINGS GP LTD COM 01861G100 98 2030 SH DEFINED 01 16 0 0 2030
ALLIANCEBERNSTEIN COM 01864U106 11 719 SH DEFINED 01 16 0 0 719
ALLIANCE ONE INTERNATIONAL COM 018772103 3417 938841 SH DEFINED 01 02 0 59399 879442
ALLIANCE ONE INTERNATIONAL INC CONV BND 018772AQ6 244 250000 PRN DEFINED 01 02 0 0 250000
ALLIANCE RESOURCES COM 01877R108 143 2365 SH DEFINED 01 16 0 0 2365
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 105 9342 SH DEFINED 01 16 0 0 9342
ALLIANT ENERGY CORP COM 018802108 21522 490137 SH DEFINED 01 02 0 18384 471753
ALLIANT ENERGY CORP COM 018802108 56 1251 SH DEFINED 01 16 0 0 1251
ALLIANT TECHSYSTEMS INC COM 018804104 5127 82744 SH DEFINED 01 02 0 19802 62942
ALLIANT TECHSYSTEMS INC COM 018804104 5 73 SH DEFINED 01 16 0 0 73
ALLIANZ SE-ADR COM 018805101 158 11410 SH DEFINED 01 02 0 1141 0
ALLIANZ SE-ADR COM 018805101 8 555 SH DEFINED 01 16 0 0 555
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INGREDION INC COM 457187102 28749 446190 SH DEFINED 01 02 0 205523 240667
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INLAND REAL ESTATE CORP COM 457461200 23 2742 SH DEFINED 01 16 0 0 2742
INNODATA INC COM 457642205 5 1414 SH DEFINED 01 02 0 1414 0
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INPHI CORP COM 45772F107 1552 162060 SH DEFINED 01 02 0 42820 119240
INMARSAT PLC ADR COM 45772S109 1 108 SH DEFINED 01 16 0 0 108
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INSULET CORP COM 45784P101 12723 599543 SH DEFINED 01 02 0 405575 193968
INSULET CORP CONV BND 45784PAC5 8393 7590000 PRN DEFINED 01 02 0 0 7590000
INPEX CORP-UNSPON ADR COM 45790H101 52 3905 SH DEFINED 01 02 0 3905 0
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INTEGRA LIFESCIENCES HOLDINGS CONV BND 457985AK5 231 230000 PRN DEFINED 01 02 0 0 230000
INTEGRATED DEVICE TECH INC COM 458118106 12761 1748332 SH DEFINED 01 02 0 1470521 277811
INTEGRATED ELECTRICAL COM 45811E301 0 22 SH DEFINED 01 16 0 0 22
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INTEL CORP COM 458140100 2681 129938 SH DEFINED 01 03 0 129938 0
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INTEL CORP COM 458140100 7891 369854 SH DEFINED 01 16 0 0 369854
INTEL CORP CONV BND 458140AF7 10488 8950000 PRN DEFINED 01 02 0 0 8950000
INTEGRYS ENERGY GROUP INC COM 45822P105 2171 41562 SH DEFINED 01 02 0 25782 15780
INTEGRYS ENERGY GROUP INC COM 45822P105 106 2034 SH DEFINED 01 03 0 2034 0
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INTER PARFUMS INC COM 458334109 8134 418077 SH DEFINED 01 02 0 362518 55559
INTERACTIVE BROKERS GRO-CL A COM 45841N107 2036 148823 SH DEFINED 01 02 0 8843 139980
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1864 55574 SH DEFINED 01 02 0 4559 51015
INTERCEPT PHARMACEUTICALS IN COM 45845P108 10 309 SH DEFINED 01 02 0 309 0
INTERCONTINENTAL HOTELS-ADR COM 45857P400 45 1634 SH DEFINED 01 02 0 0 1634
INTERCONTINENTAL HOTELS-ADR COM 45857P400 11 383 SH DEFINED 01 16 0 0 383
INTERCONTINENTALEXCHANGE INC COM 45865V100 20644 166751 SH DEFINED 01 02 0 102148 64603
INTERCONTINENTALEXCHANGE INC COM 45865V100 237 1919 SH DEFINED 01 03 0 1919 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 14 112 SH DEFINED 01 16 0 0 112
INTERDIGITAL INC CONV BND 458660AB3 5397 5060000 PRN DEFINED 01 02 0 0 5060000
INTERFACE INC COM 458665304 8851 550475 SH DEFINED 01 02 0 16251 534224
INTERDIGITAL INC COM 45867G101 15839 385397 SH DEFINED 01 02 0 204803 180594
INTERMEC INC COM 458786100 2063 209328 SH DEFINED 01 02 0 16988 192340
INTERMOLECULAR INC COM 45882D109 8 882 SH DEFINED 01 02 0 882 0
INTERMUNE INC COM 45884X103 970 100127 SH DEFINED 01 02 0 4327 95800
INTERMUNE INC COM 45884X103 0 21 SH DEFINED 01 16 0 0 21
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INTERNAP NETWORK SERVICES COM 45885A300 30 4410 SH DEFINED 01 02 0 4410 0
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INTERNATIONAL BANCSHARES CRP COM 459044103 2115 117169 SH DEFINED 01 02 0 12252 104917
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INTL FLAVORS & FRAGRANCES COM 459506101 39402 592140 SH DEFINED 01 02 0 43476 548664
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INTL GAME TECHNOLOGY COM 459902102 14264 1006705 SH DEFINED 01 02 0 37078 969627
INTL GAME TECHNOLOGY COM 459902102 98 6949 SH DEFINED 01 03 0 6949 0
INTL GAME TECHNOLOGY COM 459902102 228 15595 SH DEFINED 01 16 0 0 15595
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INTERNATIONAL PAPER CO COM 460146103 462 11583 SH DEFINED 01 03 0 11583 0
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INTERNATIONAL PAPER CO COM 460146103 320 7901 SH DEFINED 01 16 0 0 7901
INTL RECTIFIER CORP COM 460254105 5080 286526 SH DEFINED 01 02 0 14964 271562
INTL SHIPHOLDING CORP COM 460321201 24 1459 SH DEFINED 01 02 0 1459 0
INTL SPEEDWAY CORP-CL A COM 460335201 1521 55083 SH DEFINED 01 02 0 1177 49199
INTL SPEEDWAY CORP-CL A COM 460335201 4 146 SH DEFINED 01 16 0 0 146
INTERPHARM HOLDINGS INC COM 460588106 0 1000 SH DEFINED 01 16 0 0 1000
INTERNET INITIATIVE-SPON ADR COM 46059T109 4 310 SH DEFINED 01 02 0 0 310
INTERPUBLIC GROUP OF COS INC COM 460690100 26956 2446186 SH DEFINED 01 02 0 723673 1722513
INTERPUBLIC GROUP OF COS INC COM 460690100 124 11265 SH DEFINED 01 03 0 11265 0
INTERPUBLIC GROUP OF COS INC COM 460690100 1 58 SH DEFINED 01 16 0 0 58
INTERPUBLIC GROUP OF CO INC CONV PRF 460690803 7505 7000 SH DEFINED 01 02 0 0 7000
INTERSIL CORP-A COM 46069S109 21517 2595580 SH DEFINED 01 02 0 732432 1863148
INTERSIL CORP-A COM 46069S109 3 300 SH DEFINED 01 16 0 0 300
INTEROIL CORP COM 460951106 12 200 SH DEFINED 01 16 0 0 200
INTERSECTIONS INC COM 460981301 168 17778 SH DEFINED 01 02 0 578 17200
INTERVAL LEISURE GROUP COM 46113M108 3617 186592 SH DEFINED 01 02 0 54079 132513
INTEVAC INC COM 461148108 4678 1023444 SH DEFINED 01 02 0 594213 429231
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INTL FCSTONE INC COM 46116V105 7813 448720 SH DEFINED 01 02 0 448720 0
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INTUIT INC COM 461202103 69908 1174912 SH DEFINED 01 02 0 413419 761493
INTUIT INC COM 461202103 439 7377 SH DEFINED 01 03 0 7377 0
INTUIT INC COM 461202103 128 2067 SH DEFINED 01 16 0 0 2067
INVACARE CORP COM 461203101 14784 907063 SH DEFINED 01 02 0 543095 363968
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INTUITIVE SURGICAL INC COM 46120E602 198752 405304 SH DEFINED 01 02 0 35344 369960
INTUITIVE SURGICAL INC COM 46120E602 509 1038 SH DEFINED 01 03 0 1038 0
INTUITIVE SURGICAL INC COM 46120E602 46 95 SH DEFINED 01 16 0 0 95
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INTREPID POTASH INC COM 46121Y102 1 42 SH DEFINED 01 16 0 0 42
INVENSENSE INC COM 46123D205 37 3330 SH DEFINED 01 02 0 3330 0
INVENSENSE INC COM 46123D205 8 650 SH DEFINED 01 16 0 0 650
INVESCO MORTGAGE CAPITAL COM 46131B100 1753 88250 SH DEFINED 01 02 0 28610 59640
INVESCO MORTGAGE CAPITAL COM 46131B100 76 3639 SH DEFINED 01 16 0 0 3639
INVESCO HIGH INCOME TR COM 46131F101 8 435 SH DEFINED 01 16 0 0 435
INVESCO SENIOR INCOME TR COM 46131H107 114 21812 SH DEFINED 01 16 0 0 21812
INVESCO MUNICIPAL TR COM 46131J103 19 1300 SH DEFINED 01 16 0 0 1300
INVESCO TRUST INVT GRADE COM 46131M106 79 5065 SH DEFINED 01 16 0 0 5065
INVESCO MUNICIPAL OPPTY COM 46132C107 63 4204 SH DEFINED 01 16 0 0 4204
INVESCO VALUE MUN INCOME COM 46132P108 9 500 SH DEFINED 01 16 0 0 500
INVESCO DYNAMIC COM 46132R104 244 19329 SH DEFINED 01 16 0 0 19329
INVESCO QUALITY COM 46133G107 15 1107 SH DEFINED 01 16 0 0 1107
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INVESTMENT TECHNOLOGY GROUP COM 46145F105 6072 674719 SH DEFINED 01 02 0 363046 311673
INVESTORS BANCORP INC COM 46146P102 10976 617273 SH DEFINED 01 02 0 617273 0
INVESTORS CAPITAL COM 46147M108 264 70108 SH DEFINED 01 16 0 0 70108
INVESTORS REAL ESTATE TRUST COM 461730103 51 5785 SH DEFINED 01 02 0 5785 0
INVESTORS TITLE CO COM 461804106 5 79 SH DEFINED 01 02 0 79 0
INVESTORS ECON SYSTS COM 461990103 0 2305 SH DEFINED 01 05 0 0 2305
ION GEOPHYSICAL CORP COM 462044108 4228 649487 SH DEFINED 01 02 0 37138 612349
IPASS INC COM 46261V108 6 3309 SH DEFINED 01 02 0 3309 0
BANK OF IRELAND-SPONS ADR COM 46267Q202 10 1539 SH DEFINED 01 02 0 1539 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 22 3288 SH DEFINED 01 02 0 3288 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 492 SH DEFINED 01 16 0 0 492
IROBOT CORP COM 462726100 2626 140064 SH DEFINED 01 02 0 50639 89425
IRON MOUNTAIN INC COM 462846106 12190 392467 SH DEFINED 01 02 0 26938 365529
IRON MOUNTAIN INC COM 462846106 135 4356 SH DEFINED 01 03 0 4356 0
IRON MOUNTAIN INC COM 462846106 39 1207 SH DEFINED 01 16 0 0 1207
ION MEDIA NETWORKS SPEC WTS WT 46299M997 0 283 SH DEFINED 01 02 0 0 283
IRONWOOD PHARMACEUTICALS INC COM 46333X108 60 5399 SH DEFINED 01 02 0 5399 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 17 1435 SH DEFINED 01 16 0 0 1435
ISCO INTL INC COM 46426P103 0 100 SH DEFINED 01 16 0 0 100
ISHARES GOLD TRUST COM 464285105 3758 230302 SH DEFINED 01 16 0 0 230302
ISHARES MSCI AUSTRALIA COM 464286103 1869 74049 SH DEFINED 01 16 0 0 74049
ISHARES GLOBAL HIGH COM 464286178 392 7390 SH DEFINED 01 16 0 0 7390
ISHARES MSCI AUSTRIA COM 464286202 18 1000 SH DEFINED 01 16 0 0 1000
ISHARES GLOBAL EX USD COM 464286210 82 1500 SH DEFINED 01 16 0 0 1500
ISHARES EMERGING MARKETS COM 464286285 34436 621375 SH DEFINED 01 16 0 0 621375
ISHARES ASIA PACIFIC COM 464286293 158 2881 SH DEFINED 01 16 0 0 2881
ISHARES MSCI BELGIUM COM 464286301 9 635 SH DEFINED 01 16 0 0 635
ISHARES MSCI COM 464286327 0 267 SH DEFINED 01 16 0 0 267
ISHARES MSCI COM 464286350 133 4863 SH DEFINED 01 16 0 0 4863
ISHARES MSCI BRAZIL COM 464286400 521 9333 SH DEFINED 01 16 0 0 9333
ISHARES MSCI CANADA COM 464286509 8789 305965 SH DEFINED 01 16 0 0 305965
ISHARES EMERGING MARKETS COM 464286517 252 4667 SH DEFINED 01 16 0 0 4667
ISHARES MSCI ALL COUNTRY COM 464286525 779 13972 SH DEFINED 01 16 0 0 13972
ISHARES MSCI EMERGING COM 464286533 255 4510 SH DEFINED 01 16 0 0 4510
ISHARES MSCI EMERGING COM 464286566 31 1145 SH DEFINED 01 16 0 0 1145
ISHARES MSCI EMU COM 464286608 371 11134 SH DEFINED 01 16 0 0 11134
ISHARES MSCI THAILAND COM 464286624 32 760 SH DEFINED 01 16 0 0 760
ISHARES MSCI CHILE COM 464286640 71 1104 SH DEFINED 01 16 0 0 1104
ISHARES MSCI BRIC COM 464286657 290 6896 SH DEFINED 01 16 0 0 6896
ISHARES MSCI PACIFIC EX JPN COM 464286665 1900 40319 SH DEFINED 01 02 0 25546 14773
ISHARES MSCI PACIFIC EX JPN COM 464286665 14876 312311 SH DEFINED 01 16 0 0 312311
ISHARES MSCI COM 464286673 96 6904 SH DEFINED 01 16 0 0 6904
ISHARES MSCI UNITED COM 464286699 2470 136075 SH DEFINED 01 16 0 0 136075
ISHARES MSCI FRANCE COM 464286707 30 1246 SH DEFINED 01 16 0 0 1246
ISHARES MSCI TURKEY COM 464286715 81 1667 SH DEFINED 01 16 0 0 1667
ISHARES MSCI TAIWAN COM 464286731 90 6536 SH DEFINED 01 16 0 0 6536
ISHARES MSCI SWITZERLND COM 464286749 134 4935 SH DEFINED 01 16 0 0 4935
ISHARES MSCI SWEDEN COM 464286756 35 1158 SH DEFINED 01 16 0 0 1158
ISHARES MSCI SPAIN COM 464286764 9 279 SH DEFINED 01 16 0 0 279
ISHARES MSCI COM 464286772 133 2046 SH DEFINED 01 16 0 0 2046
ISHARES MSCI SOUTH COM 464286780 133 1849 SH DEFINED 01 16 0 0 1849
ISHARES MSCI GERMANY COM 464286806 3930 157675 SH DEFINED 01 16 0 0 157675
ISHARES MSCI NETHERLANDS COM 464286814 2441 118374 SH DEFINED 01 16 0 0 118374
ISHARES MSCI MEXICO COM 464286822 94 1750 SH DEFINED 01 16 0 0 1750
ISHARES MSCI MALAYSIA COM 464286830 139 9120 SH DEFINED 01 16 0 0 9120
ISHARES MSCI COM 464286848 145 1358623 SH DEFINED 01 16 0 0 1358623
ISHARES MSCI ITALY COM 464286855 13 986 SH DEFINED 01 16 0 0 986
ISHARES MSCI HONG KONG COM 464286871 284 14333 SH DEFINED 01 16 0 0 14333
ISHARES S^P 100 COM 464287101 37 564 SH DEFINED 01 16 0 0 564
ISHARES MORNINGSTAR COM 464287119 1148 14617 SH DEFINED 01 16 0 0 14617
ISHARES MORNINGSTAR COM 464287127 769 9752 SH DEFINED 01 16 0 0 9752
ISHARES NYSE COM 464287143 15 193 SH DEFINED 01 16 0 0 193
ISHARES DOW JONES SELECT COM 464287168 3857 66409 SH DEFINED 01 16 0 0 66409
ISHARES BARCLAYS TIPS BOND COM 464287176 24806 204318 SH DEFINED 01 02 0 0 204318
ISHARES BARCLAYS TIPS BOND COM 464287176 53114 488425 SH DEFINED 01 16 0 0 488425
ISHARES FTSE CHINA 25 COM 464287184 745 17802 SH DEFINED 01 16 0 0 17802
ISHARES TRANSPORTATION COM 464287192 278 2873 SH DEFINED 01 16 0 0 2873
ISHARES CORE S^P 500 ETF COM 464287200 11733 82000 SH DEFINED 01 02 0 0 82000
ISHARES CORE S^P 500 ETF COM 464287200 5560 38655 SH DEFINED 01 16 0 0 38655
ISHARES CORE TOTAL COM 464287226 10505 96495 SH DEFINED 01 16 0 0 96495
ISHARES MSCI EMERGING MKT IN COM 464287234 11586 261244 SH DEFINED 01 02 0 20365 240879
ISHARES MSCI EMERGING MKT IN COM 464287234 50226 1122753 SH DEFINED 01 16 0 0 1122753
ISHARES IBOXX COM 464287242 11680 96681 SH DEFINED 01 16 0 0 96681
ISHARES S^P GLOBAL COM 464287275 19 330 SH DEFINED 01 16 0 0 330
ISHARES S^P GLOBAL COM 464287291 149 2146 SH DEFINED 01 16 0 0 2146
ISHARES S^P 500 COM 464287309 1672 21508 SH DEFINED 01 16 0 0 21508
ISHARES S^P GLOBAL COM 464287325 169 2832 SH DEFINED 01 16 0 0 2832
ISHARES S^P GLOBAL COM 464287333 4 80 SH DEFINED 01 16 0 0 80
ISHARES S^P GLOBAL COM 464287341 949 24277 SH DEFINED 01 16 0 0 24277
ISHARES S^P NORTH COM 464287374 403 10362 SH DEFINED 01 16 0 0 10362
ISHARES S^P LATIN COM 464287390 274 6131 SH DEFINED 01 16 0 0 6131
ISHARES S^P 500 COM 464287408 2198 32460 SH DEFINED 01 16 0 0 32460
ISHARES BARCLAYS 20+ YEAR TR COM 464287432 1332 19536 SH DEFINED 01 16 0 0 19536
ISHARES BARCLAYS COM 464287440 31869 345653 SH DEFINED 01 16 0 0 345653
ISHARES BARCLAYS COM 464287457 8213 96263 SH DEFINED 01 16 0 0 96263
ISHARES MSCI EAFE INDEX FUND COM 464287465 74100 1304096 SH DEFINED 01 02 0 70256 1233840
ISHARES MSCI EAFE INDEX FUND COM 464287465 10040 180632 SH DEFINED 01 16 0 0 180632
ISHARES RUSSELL MIDCAP VALUE COM 464287473 33982 676397 SH DEFINED 01 02 0 0 676397
ISHARES RUSSELL MIDCAP VALUE COM 464287473 342 6923 SH DEFINED 01 16 0 0 6923
ISHARES RUSSELL MID CAP COM 464287481 277 4302 SH DEFINED 01 16 0 0 4302
ISHARES RUSSELL MID CAP COM 464287499 2434 20990 SH DEFINED 01 16 0 0 20990
ISHARES CORE S^P MID COM 464287507 7330 70187 SH DEFINED 01 16 0 0 70187
ISHARES S^P NORTH COM 464287549 6 80 SH DEFINED 01 16 0 0 80
ISHARES NASDAQ BIOTECH INDX COM 464287556 268 1889 SH DEFINED 01 16 0 0 1889
ISHARES COHEN & STEERS COM 464287564 1216 15422 SH DEFINED 01 16 0 0 15422
ISHARES S^P COM 464287572 1021 15684 SH DEFINED 01 16 0 0 15684
ISHARES RUSSELL 1000 VALUE COM 464287598 3359 46122 SH DEFINED 01 02 0 46122 0
ISHARES RUSSELL 1000 VALUE COM 464287598 618 8290 SH DEFINED 01 16 0 0 8290
ISHARES S^P MID CAP COM 464287606 1356 11525 SH DEFINED 01 16 0 0 11525
ISHARES RUSSELL 1000 GROWTH COM 464287614 33431 510484 SH DEFINED 01 02 0 12387 498097
ISHARES RUSSELL 1000 GROWTH COM 464287614 1522 22643 SH DEFINED 01 16 0 0 22643
ISHARES RUSSELL 1000 INDEX COM 464287622 427 5389 SH DEFINED 01 02 0 0 5389
ISHARES RUSSELL 1000 INDEX COM 464287622 8644 106582 SH DEFINED 01 16 0 0 106582
ISHARES RUSSELL 2000 VALUE COM 464287630 2269 30040 SH DEFINED 01 02 0 30040 0
ISHARES RUSSELL 2000 VALUE COM 464287630 3235 41541 SH DEFINED 01 16 0 0 41541
ISHARES RUSSELL 2000 COM 464287648 515 5255 SH DEFINED 01 16 0 0 5255
ISHARES RUSSELL 2000 COM 464287655 21364 253458 SH DEFINED 01 02 0 6050 247408
ISHARES RUSSELL 2000 COM 464287655 4711 54778 SH DEFINED 01 16 0 0 54778
ISHARES RUSSELL 3000 COM 464287663 7 70 SH DEFINED 01 16 0 0 70
ISHARES RUSSELL 3000 INDEX COM 464287689 154 1813 SH DEFINED 01 02 0 0 1813
ISHARES RUSSELL 3000 INDEX COM 464287689 4437 51901 SH DEFINED 01 16 0 0 51901
ISHARES DOW JONES COM 464287697 1884 823732 SH DEFINED 01 16 0 0 823732
ISHARES S^P MID CAP COM 464287705 1589 17560 SH DEFINED 01 16 0 0 17560
ISHARES DOW JONES COM 464287713 438 17688 SH DEFINED 01 16 0 0 17688
ISHARES DOW JONES U S COM 464287721 5901 81021 SH DEFINED 01 16 0 0 81021
ISHARES DJ US REAL ESTATE COM 464287739 13144 203080 SH DEFINED 01 02 0 203080 0
ISHARES DJ US REAL ESTATE COM 464287739 25581 395060 SH DEFINED 01 16 0 0 395060
ISHARES DOW JONES COM 464287754 119 955906 SH DEFINED 01 16 0 0 955906
ISHARES DJ US HEALTHCARE SEC COM 464287762 160 2075 SH DEFINED 01 16 0 0 2075
ISHARES DOW JONES COM 464287770 13 213 SH DEFINED 01 16 0 0 213
ISHARES DOW JONES COM 464287788 499 7970 SH DEFINED 01 16 0 0 7970
ISHARES DOW JONES COM 464287796 224 1726880 SH DEFINED 01 16 0 0 1726880
ISHARES CORE S^P SMALL-CAP E COM 464287804 157 2010 SH DEFINED 01 02 0 2010 0
ISHARES CORE S^P SMALL-CAP E COM 464287804 5977 74472 SH DEFINED 01 16 0 0 74472
ISHARES DOW JONES U S COM 464287812 72 934 SH DEFINED 01 16 0 0 934
ISHARES DOW JONES U S COM 464287838 1029 14471 SH DEFINED 01 16 0 0 14471
ISHARES DOW JONES COM 464287846 54 1178 SH DEFINED 01 16 0 0 1178
ISHARES S^P COM 464287861 1227 39233 SH DEFINED 01 16 0 0 39233
ISHARES S^P SMALL CAP COM 464287879 241 2953 SH DEFINED 01 16 0 0 2953
ISHARES S^P SMALL CAP COM 464287887 161 1864 SH DEFINED 01 16 0 0 1864
ISHARES MORNINGSTAR COM 464288109 979 14815 SH DEFINED 01 16 0 0 14815
ISHARES S^P CITIGROUP COM 464288117 1157 11351 SH DEFINED 01 16 0 0 11351
ISHARES S^P SHORT COM 464288158 954 8977 SH DEFINED 01 16 0 0 8977
ISHARES BARCLAYS COM 464288166 67 587 SH DEFINED 01 16 0 0 587
ISHARES S^P GLOBAL COM 464288174 103 2199 SH DEFINED 01 16 0 0 2199
ISHARES MSCI ALL COUNTRY COM 464288182 752 12381 SH DEFINED 01 16 0 0 12381
ISHARES MORNINGSTAR COM 464288208 1299 13052 SH DEFINED 01 16 0 0 13052
ISHARES S^P GLOBAL COM 464288224 13 1718 SH DEFINED 01 16 0 0 1718
ISHARES MSCI ACWI EX U S COM 464288240 1784 45779 SH DEFINED 01 16 0 0 45779
ISHARES MSCI COM 464288257 1044 21291 SH DEFINED 01 16 0 0 21291
ISHARES MSCI EAFE COM 464288273 328 7948 SH DEFINED 01 16 0 0 7948
ISHARES JPMORGAN USD COM 464288281 39921 328252 SH DEFINED 01 16 0 0 328252
ISHARES MORNINGSTAR COM 464288307 522 4768 SH DEFINED 01 16 0 0 4768
ISHARES S^P COM 464288323 222 1985 SH DEFINED 01 16 0 0 1985
ISHARES S^P CALIFORNIA COM 464288356 19 167 SH DEFINED 01 16 0 0 167
ISHARES S^P GLOBAL COM 464288372 30 820 SH DEFINED 01 16 0 0 820
ISHARES MORNINGSTAR COM 464288406 270 3202 SH DEFINED 01 16 0 0 3202
ISHARES S^P NATIONAL COM 464288414 5721 51998 SH DEFINED 01 16 0 0 51998
ISHARES S^P COM 464288422 20 534 SH DEFINED 01 16 0 0 534
ISHARES S^P ASIA 50 COM 464288430 38 765 SH DEFINED 01 16 0 0 765
ISHARES DOW JONES COM 464288448 1453 43241 SH DEFINED 01 16 0 0 43241
ISHARES FTSE EPRA NAREIT COM 464288455 36 753 SH DEFINED 01 16 0 0 753
ISHARES FTSE EPRA NAREIT COM 464288489 42216 1262742 SH DEFINED 01 16 0 0 1262742
ISHARES SMALL CORE COM 464288505 958 9771 SH DEFINED 01 16 0 0 9771
ISHARES IBOXX $ COM 464288513 30820 379436 SH DEFINED 01 16 0 0 379436
ISHARES FTSE NAREIT COM 464288521 48 1195 SH DEFINED 01 16 0 0 1195
ISHARES FTSE COM 464288547 7 185 SH DEFINED 01 16 0 0 185
ISHARES FTSE COM 464288562 34 704 SH DEFINED 01 16 0 0 704
ISHARES KLD 400 COM 464288570 228 4300 SH DEFINED 01 16 0 0 4300
ISHARES BARCLAYS COM 464288588 70780 663074 SH DEFINED 01 16 0 0 663074
ISHARES BARCLAYS COM 464288596 183 1588 SH DEFINED 01 16 0 0 1588
ISHARES SMALL GROWTH COM 464288604 441 4570 SH DEFINED 01 16 0 0 4570
ISHARES BARCLAYS COM 464288612 319 2845 SH DEFINED 01 16 0 0 2845
ISHARES BARCLAYS COM 464288620 1557 14332 SH DEFINED 01 16 0 0 14332
ISHARES BARCLAYS COM 464288638 7285 68653 SH DEFINED 01 16 0 0 68653
ISHARES BARCLAYS COM 464288646 12592 120891 SH DEFINED 01 16 0 0 120891
ISHARES BARCLAYS COM 464288653 1598 11927 SH DEFINED 01 16 0 0 11927
ISHARES BARCLAYS COM 464288661 3574 29027 SH DEFINED 01 16 0 0 29027
ISHARES BARCLAYS COM 464288679 19610 328600 SH DEFINED 01 16 0 0 328600
ISHARES S^P COM 464288687 28683 725813 SH DEFINED 01 16 0 0 725813
ISHARES SMALL VALUE COM 464288703 2215 24076 SH DEFINED 01 16 0 0 24076
ISHARES S^P GLOBAL COM 464288711 119 2865 SH DEFINED 01 16 0 0 2865
ISHARES S^P GLOBAL COM 464288729 7 118 SH DEFINED 01 16 0 0 118
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SANDY SPRING BANCORP INC COM 800363103 15667 806772 SH DEFINED 01 02 0 111879 694893
JOHN B. SANFILIPPO & SON INC COM 800422107 9 507 SH DEFINED 01 02 0 507 0
SANGAMO BIOSCIENCES INC COM 800677106 21 3451 SH DEFINED 01 02 0 3451 0
SANLAM LTD-SPONSORED ADR COM 80104Q208 28 1054 SH DEFINED 01 02 0 1054 0
SANMINA CORP COM 801056102 37918 3425355 SH DEFINED 01 02 0 6133 3419222
SANMINA CORP COM 801056102 2 166 SH DEFINED 01 16 0 0 166
SANOFI-ADR COM 80105N105 405 8542 SH DEFINED 01 02 0 0 8542
SANOFI-ADR COM 80105N105 256 5337 SH DEFINED 01 16 0 0 5337
SANTARUS INC COM 802817304 1054 96009 SH DEFINED 01 02 0 96009 0
SANTOS LTD-UNSPON ADR COM 803021708 28 2431 SH DEFINED 01 02 0 2431 0
SAP AG-SPONSORED ADR COM 803054204 285 3549 SH DEFINED 01 02 0 0 3549
SAP AG-SPONSORED ADR COM 803054204 44 534 SH DEFINED 01 16 0 0 534
SAPIENT CORPORATION COM 803062108 83 7860 SH DEFINED 01 02 0 7860 0
SAPIENT CORPORATION COM 803062108 1 52 SH DEFINED 01 16 0 0 52
SAPPI LTD -SPONSORED ADR COM 803069202 1 226 SH DEFINED 01 02 0 0 226
SARATOGA RESOURCES INC/TEXAS COM 803521103 5 1380 SH DEFINED 01 02 0 1380 0
SAREPTA THERAPEUTICS INC COM 803607100 7460 289204 SH DEFINED 01 02 0 223829 65375
SAREPTA THERAPEUTICS INC COM 803607100 59 2295 SH DEFINED 01 03 0 2295 0
SASOL LTD-SPONSORED ADR COM 803866300 117 2699 SH DEFINED 01 02 0 0 2699
GOLDMAN SACHS SATURNS PRF 80412A200 14 576 SH DEFINED 01 16 0 0 576
SAUER-DANFOSS INC COM 804137107 93 1727 SH DEFINED 01 02 0 1727 0
SAUL CENTERS INC COM 804395101 2022 47232 SH DEFINED 01 02 0 3580 43652
SAVIENT PHARMACEUTICALS INC CONV BND 80517QAA8 53 300000 PRN DEFINED 01 02 0 0 300000
SBERBANK COM 805650991 8664 2779461 SH DEFINED 01 02 0 2472320 307141
SBERBANK COM 805650991 28544 9156043 SH DEFINED 01 02 10 0 0 9156043
SBERBANK-SPONSORED ADR COM 80585Y308 115 9344 SH DEFINED 01 02 0 9344 0
SBERBANK-SPONSORED ADR COM 80585Y308 4455 354715 SH DEFINED 01 02 10 0 0 354715
SBERBANK-SPONSORED ADR COM 80585Y308 3222 261726 SH DEFINED 01 10 0 0 261726
SBERBANK-SPONSORED ADR COM 80585Y308 5 382 SH DEFINED 01 16 0 0 382
SCANA CORP COM 80589M102 21777 477093 SH DEFINED 01 02 0 25725 451368
SCANA CORP COM 80589M102 157 3441 SH DEFINED 01 03 0 3441 0
SCANA CORP COM 80589M102 51 1079 SH DEFINED 01 16 0 0 1079
SCANSOURCE INC COM 806037107 3693 116215 SH DEFINED 01 02 0 21445 94770
SCHAWK INC COM 806373106 754 57294 SH DEFINED 01 02 0 994 56300
HENRY SCHEIN INC COM 806407102 35268 438328 SH DEFINED 01 02 0 27407 410921
HENRY SCHEIN INC COM 806407102 5962 74101 SH DEFINED 01 02 10 0 0 74101
HENRY SCHEIN INC COM 806407102 37580 467064 SH DEFINED 01 10 0 161859 305205
SCHIFF NUTRITION INTERNATION COM 806693107 8 200 SH DEFINED 01 02 0 200 0
SCHLUMBERGER LTD COM 806857108 241059 3478413 SH DEFINED 01 02 0 802859 2675554
SCHLUMBERGER LTD COM 806857108 2402 34667 SH DEFINED 01 03 0 34667 0
SCHLUMBERGER LTD COM 806857108 2121 30600 SH DEFINED 01 10 0 0 30600
SCHLUMBERGER LTD COM 806857108 1282 17891 SH DEFINED 01 16 0 0 17891
SCHNEIDER ELECT SA-UNSP ADR COM 80687P106 145 9985 SH DEFINED 01 02 0 9985 0
SCHNEIDER ELECT SA-UNSP ADR COM 80687P106 6 375 SH DEFINED 01 16 0 0 375
SCHNITZER STEEL INDS INC-A COM 806882106 264 8714 SH DEFINED 01 02 0 8714 0
SCHOLASTIC CORP COM 807066105 3505 118528 SH DEFINED 01 02 0 50690 67838
SCHOLASTIC CORP COM 807066105 1 49 SH DEFINED 01 16 0 0 49
SCHOOL SPECIALTY INC COM 807863105 102 107044 SH DEFINED 01 02 0 44 107000
SCHULMAN (A.) INC COM 808194104 14292 494094 SH DEFINED 01 02 0 393676 100418
SCHULMAN (A.) INC COM 808194104 36 1228 SH DEFINED 01 16 0 0 1228
SCHWAB (CHARLES) CORP COM 808513105 5997 417493 SH DEFINED 01 02 0 198966 218527
SCHWAB (CHARLES) CORP COM 808513105 411 28635 SH DEFINED 01 03 0 28635 0
SCHWAB (CHARLES) CORP COM 808513105 28 1865 SH DEFINED 01 16 0 0 1865
SCHWAB CHARLES CORP NEW PRF 808513204 21 800 SH DEFINED 01 16 0 0 800
SCHWAB U S LARGE CAP COM 808524409 226 6920 SH DEFINED 01 16 0 0 6920
SCHWAB U S SMALL CAP ETF COM 808524607 161 4112 SH DEFINED 01 16 0 0 4112
SCHWAB U S REIT ETF COM 808524847 84 2718 SH DEFINED 01 16 0 0 2718
SCHWAB U S TIPS ETF COM 808524870 411 7076 SH DEFINED 01 16 0 0 7076
SCHWEITZER-MAUDUIT INTL INC COM 808541106 33113 848416 SH DEFINED 01 02 0 78144 770272
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 20 SH DEFINED 01 16 0 0 20
SCICLONE PHARMACEUTICALS INC COM 80862K104 114 26219 SH DEFINED 01 02 0 4219 22000
SCIENTIFIC GAMES CORP-A COM 80874P109 2219 256004 SH DEFINED 01 02 0 10107 245897
SCIQUEST INC COM 80908T101 4571 288189 SH DEFINED 01 02 0 113913 174276
SCORPION TECH A 4/94 NEW COM 809178601 0 100 SH DEFINED 01 16 0 0 100
SCOR-SPONSORED ADR COM 80917Q106 14 5286 SH DEFINED 01 02 0 0 5286
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 3544 80462 SH DEFINED 01 02 0 5980 74482
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 9 206 SH DEFINED 01 16 0 0 206
EW SCRIPPS CO/THE-A COM 811054402 1171 108283 SH DEFINED 01 02 0 10334 97949
SCRIPPS NETWORKS INTER-CL A COM 811065101 21876 377712 SH DEFINED 01 02 0 58624 319088
SCRIPPS NETWORKS INTER-CL A COM 811065101 131 2270 SH DEFINED 01 03 0 2270 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 9 145 SH DEFINED 01 16 0 0 145
SEABOARD CORP COM 811543107 73 29 SH DEFINED 01 02 0 29 0
SEABRIGHT HOLDINGS INC COM 811656107 1204 108775 SH DEFINED 01 02 0 108775 0
SEACHANGE INTERNATIONAL INC COM 811699107 23 2321 SH DEFINED 01 02 0 2321 0
SEACOAST BANKING CORP/FL COM 811707306 10 5634 SH DEFINED 01 02 0 5634 0
SEACOAST BANKING CORP/FL COM 811707306 3 2022 SH DEFINED 01 16 0 0 2022
SEACOR HOLDINGS INC COM 811904101 6374 76070 SH DEFINED 01 02 0 8171 67899
SEACOR HOLDINGS INC. CONV BND 811904AL5 2036 2000000 PRN DEFINED 01 02 0 0 2000000
SEALED AIR CORP COM 81211K100 1269 72544 SH DEFINED 01 02 0 34294 38250
SEALED AIR CORP COM 81211K100 89 5079 SH DEFINED 01 03 0 5079 0
SEALED AIR CORP COM 81211K100 0 26 SH DEFINED 01 16 0 0 26
SEALY CORP COM 812139301 8 3878 SH DEFINED 01 02 0 3878 0
SEALY CORP PIK CONV PRF 812139400 1133 15368 SH DEFINED 01 02 0 0 15368
SEARCHLIGHT MINERALS COM 812224202 0 750 SH DEFINED 01 16 0 0 750
SEARS CANADA INC COM 81234D109 41 3675 SH DEFINED 01 02 0 0 3675
SEARS HOLDINGS CORP COM 812350106 662 16030 SH DEFINED 01 02 0 15849 181
SEARS ROEBUCK ACCEPT PRF 812404507 1 100 SH DEFINED 01 16 0 0 100
SEATTLE GENETICS INC COM 812578102 6336 273096 SH DEFINED 01 02 0 6792 266304
SEATTLE GENETICS INC COM 812578102 0 17 SH DEFINED 01 16 0 0 17
SEAHAWK DRILLING INC XXX COM 812ESC986 0 4 SH DEFINED 01 16 0 0 4
SECOM LTD -UNSPONSORED ADR COM 813113206 15 1214 SH DEFINED 01 02 0 1214 0
SECTOR MATERIALS SELECT COM 81369Y100 1339 1916286 SH DEFINED 01 16 0 0 1916286
HEALTH CARE SELECT SECTOR COM 81369Y209 146395 1886568 SH DEFINED 01 16 0 0 1886568
SECTOR CONSUMER STAPLES COM 81369Y308 144640 2168855 SH DEFINED 01 16 0 0 2168855
CONSUMER DISCRETIONARY SELT COM 81369Y407 146453 1564463 SH DEFINED 01 16 0 0 1564463
SECTOR ENERGY SELECT COM 81369Y506 7739 106104 SH DEFINED 01 16 0 0 106104
SECTOR FINANCIAL SELECT COM 81369Y605 153203 4569928 SH DEFINED 01 16 0 0 4569928
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 4211 108716 SH DEFINED 01 16 0 0 108716
SECTOR TECHNOLOGY COM 81369Y803 5399 181371 SH DEFINED 01 16 0 0 181371
SELECT UTILITIES SELECT COM 81369Y886 2044 57538 SH DEFINED 01 16 0 0 57538
SEGA SAMMY HOLDING-SPONS ADR COM 815794102 5 1117 SH DEFINED 01 02 0 1117 0
SEIKO EPSON CORP-UNSPON ADR COM 81603X108 1 360 SH DEFINED 01 02 0 360 0
SEKISUI HOUSE-SPONS ADR COM 816078307 5 442 SH DEFINED 01 02 0 442 0
SELECT COMFORT CORPORATION COM 81616X103 17641 673999 SH DEFINED 01 02 0 327904 346095
SELECT COMFORT CORPORATION COM 81616X103 3 100 SH DEFINED 01 16 0 0 100
SELECT INCOME REIT COM 81618T100 18 734 SH DEFINED 01 02 0 734 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 41 4383 SH DEFINED 01 02 0 4383 0
SELECTIVE INSURANCE GROUP COM 816300107 9371 486302 SH DEFINED 01 02 0 17078 469224
SELECTIVE INSURANCE GRP PRF 816300305 60 2350 SH DEFINED 01 16 0 0 2350
SEMGROUP CORP-CLASS A COM 81663A105 106 2720 SH DEFINED 01 02 0 2720 0
SEMGROUP CORP-CLASS A COM 81663A105 11192 286545 SH DEFINED 01 10 0 0 286545
SEMICONDUCTOR MANUFACT-ADR COM 81663N206 1 320 SH DEFINED 01 02 0 0 320
SEMTECH CORP COM 816850101 35849 1238301 SH DEFINED 01 02 0 149493 1088808
SEMTECH CORP COM 816850101 112 3867 SH DEFINED 01 10 0 0 3867
SEMPRA ENERGY COM 816851109 279670 3942012 SH DEFINED 01 02 0 1390157 2551855
SEMPRA ENERGY COM 816851109 417 5873 SH DEFINED 01 03 0 5873 0
SEMPRA ENERGY COM 816851109 169 2347 SH DEFINED 01 16 0 0 2347
SENECA FOODS CORP - CL A COM 817070501 874 28774 SH DEFINED 01 02 0 110 26578
SENIOR HOUSING PROP TRUST COM 81721M109 13825 584803 SH DEFINED 01 02 0 25158 559645
SENIOR HOUSING PROP TRUST COM 81721M109 2561 107782 SH DEFINED 01 16 0 0 107782
SENSIENT TECHNOLOGIES CORP COM 81725T100 25218 709179 SH DEFINED 01 02 0 317798 391381
SENSIENT TECHNOLOGIES CORP COM 81725T100 3 75 SH DEFINED 01 16 0 0 75
SENTRY TECHNOLOGY CORP COM 81731K101 0 1479 SH DEFINED 01 02 0 1479 0
SEQUENOM INC COM 817337405 34 7319 SH DEFINED 01 02 0 7319 0
SERCO GROUP PLC-UNSPON ADR COM 81748L100 2 260 SH DEFINED 01 02 0 260 0
SERVICE CORP INTERNATIONAL COM 817565104 14976 1084387 SH DEFINED 01 02 0 33068 1051319
SERVICE CORP INTERNATIONAL COM 817565104 6 414 SH DEFINED 01 16 0 0 414
SERVICENOW INC COM 81762P102 19749 657646 SH DEFINED 01 02 0 502847 154799
SERVICESOURCE INTERNATIONAL COM 81763U100 450 76780 SH DEFINED 01 02 0 45680 31100
SEVEN & I HOLDINGS-UNSPN ADR COM 81783H105 98 1745 SH DEFINED 01 02 0 1745 0
7 DAYS GROUP HOLDINGS LT-ADR COM 81783J101 0 10 SH DEFINED 01 02 0 30 0
SGS SA-UNSPONSORED ADR COM 818800104 49 2226 SH DEFINED 01 02 0 2226 0
SHANDA GAMES LTD-SPONS ADR COM 81941U105 0 10 SH DEFINED 01 02 0 20 0
SHANGRI-LA ASIA LTD SPON ADR COM 81942Q103 1 20 SH DEFINED 01 02 0 0 20
SHANGHAI ELECTRIC-UNSP ADR COM 81943J108 0 20 SH DEFINED 01 02 0 0 20
SHANGPHARMA CORP-ADR COM 81943P104 3124 363616 SH DEFINED 01 02 0 5665806 48849
SHARP CORP-UNSPONSORED ADR COM 819882200 6 1766 SH DEFINED 01 02 0 1766 0
SHAW GROUP INC COM 820280105 26489 568293 SH DEFINED 01 02 0 100897 467396
SHAW GROUP INC COM 820280105 67 1441 SH DEFINED 01 16 0 0 1441
SHENANDOAH TELECOMMUNICATION COM 82312B106 6867 448491 SH DEFINED 01 02 0 448491 0
SHENGDATECH INC CONV BND 823213AD5 389 2610000 PRN DEFINED 01 02 0 0 2610000
SHERWIN-WILLIAMS CO/THE COM 824348106 257652 1675011 SH DEFINED 01 02 0 1525312 149699
SHERWIN-WILLIAMS CO/THE COM 824348106 356 2315 SH DEFINED 01 03 0 2315 0
SHERWIN-WILLIAMS CO/THE COM 824348106 24 156 SH DEFINED 01 16 0 0 156
SHILOH INDUSTRIES INC COM 824543102 4 372 SH DEFINED 01 02 0 372 0
SHIN-ETSU CHEM-UNSPON ADR COM 824551105 38 2544 SH DEFINED 01 02 0 2544 0
SHIN-ETSU CHEM-UNSPON ADR COM 824551105 4 280 SH DEFINED 01 16 0 0 280
SHINHAN FINANCIAL GROUP-ADR COM 824596100 58 1593 SH DEFINED 01 02 0 0 1593
SHINSEI BANK LTD-SPON ADR COM 824631105 30 7660 SH DEFINED 01 02 0 7660 0
SHIRE PLC-ADR COM 82481R106 94 1018 SH DEFINED 01 02 0 0 1018
SHIRE PLC-ADR COM 82481R106 8 89 SH DEFINED 01 16 0 0 89
SHISEIDO LTD-SPONSORED ADR COM 824841407 23 1635 SH DEFINED 01 02 0 1635 0
SHOE CARNIVAL INC COM 824889109 8008 390837 SH DEFINED 01 02 0 390837 0
SHOPRITE HOLDINGS-UNSP ADR COM 82510E100 13 267 SH DEFINED 01 02 0 267 0
SHORETEL INC COM 825211105 14 3247 SH DEFINED 01 02 0 3247 0
SIAM CEMENT PCL-NVDR COM 825566995 7683 532900 SH DEFINED 01 02 0 0 532900
SIAM CEMENT PCL-NVDR COM 825566995 7921 548800 SH DEFINED 01 02 10 0 0 548800
SHUTTERFLY INC COM 82568P304 9029 302273 SH DEFINED 01 02 0 36891 265382
SHUTTERSTOCK INC COM 825690100 713 27406 SH DEFINED 01 02 0 27406 0
SIEMENS AG-SPONS ADR COM 826197501 32080 293050 SH DEFINED 01 02 0 10125 282925
SIEMENS AG-SPONS ADR COM 826197501 28 255 SH DEFINED 01 16 0 0 255
SIERRA BANCORP COM 82620P102 24 2070 SH DEFINED 01 02 0 2070 0
SIFCO INDUSTRIES COM 826546103 3 160 SH DEFINED 01 02 0 160 0
SIGMA-ALDRICH COM 826552101 3438 46723 SH DEFINED 01 02 0 23062 23661
SIGMA-ALDRICH COM 826552101 231 3142 SH DEFINED 01 03 0 3142 0
SIGMA-ALDRICH COM 826552101 2134 29000 SH DEFINED 01 10 0 0 29000
SIGMA-ALDRICH COM 826552101 16 217 SH DEFINED 01 16 0 0 217
SIFY TECHNOLOGIES-SPON ADR COM 82655M107 0 150 SH DEFINED 01 02 0 150 0
SIGMA DESIGNS INC COM 826565103 828 160632 SH DEFINED 01 02 0 45952 114680
SIGMA DESIGNS INC COM 826565103 5 1000 SH DEFINED 01 16 0 0 1000
SIGNATURE BANK COM 82669G104 49493 693747 SH DEFINED 01 02 0 418219 275528
SIGNATURE BANK COM 82669G104 130 1823 SH DEFINED 01 03 0 1823 0
SIGNATURE BANK COM 82669G104 3 40 SH DEFINED 01 16 0 0 40
SIGA TECHNOLOGIES INC COM 826917106 7 2441 SH DEFINED 01 02 0 2441 0
SILICON LABORATORIES INC COM 826919102 27151 649397 SH DEFINED 01 02 0 525704 123693
SILEX SYSTEMS LIMITED-SP ADR COM 827046103 3 230 SH DEFINED 01 02 0 230 0
SILGAN HOLDINGS INC COM 827048109 4412 106076 SH DEFINED 01 02 0 11401 94675
SILICON IMAGE INC COM 82705T102 10586 2134087 SH DEFINED 01 02 0 205395 1928692
SILICON IMAGE INC COM 82705T102 1 218 SH DEFINED 01 16 0 0 218
SILICON MOTION TECHNOL-ADR COM 82706C108 0 10 SH DEFINED 01 02 0 40 0
SILICON MOTION TECHNOL-ADR COM 82706C108 17 1150 SH DEFINED 01 16 0 0 1150
SILICON GRAPHICS INTERNATION COM 82706L108 2815 275144 SH DEFINED 01 02 0 275144 0
SILICONWARE PRECISION-SP ADR COM 827084864 4 817 SH DEFINED 01 02 0 0 817
SILVER WHEATON CORP COM 828336107 3850 106721 SH DEFINED 01 02 0 106721 0
SILVER WHEATON CORP COM 828336107 180 4852 SH DEFINED 01 16 0 0 4852
SILVERCORP METALS INC COM 82835P103 58 11005 SH DEFINED 01 16 0 0 11005
SIMCERE PHARMACEUTICAL-ADR COM 82859P104 0 10 SH DEFINED 01 02 0 20 0
SIMCERE PHARMACEUTICAL-ADR COM 82859P104 8 936 SH DEFINED 01 16 0 0 936
SIMMONS FIRST NATL CORP-CL A COM 828730200 8181 322681 SH DEFINED 01 02 0 177496 145185
SIMON PROPERTY GROUP INC COM 828806109 409099 2587760 SH DEFINED 01 02 0 1025356 1562404
SIMON PROPERTY GROUP INC COM 828806109 1277 8078 SH DEFINED 01 03 0 8078 0
SIMON PROPERTY GROUP INC COM 828806109 794 5021 SH DEFINED 01 10 0 0 5021
SIMON PROPERTY GROUP INC COM 828806109 437 2733 SH DEFINED 01 16 0 0 2733
SIMPLICITY BANCORP INC COM 828867101 1602 107118 SH DEFINED 01 02 0 577 106541
SILVER PEAKS SYSTEMS CONV PRF 82899H930 2227 2620545 SH DEFINED 01 02 0 0 2620545
SIMPSON MANUFACTURING CO INC COM 829073105 19524 595427 SH DEFINED 01 02 0 113846 481581
SIMS METAL MANAG-SPON ADR COM 829160100 2 206 SH DEFINED 01 02 0 0 206
SINCLAIR BROADCAST GROUP-A COM 829226109 51 4008 SH DEFINED 01 02 0 4008 0
SINGAPORE FUND INC COM 82929L109 11 755 SH DEFINED 01 16 0 0 755
SINGAPORE TELECOMMUNICAT-ADR COM 82929R304 112 4131 SH DEFINED 01 02 0 4131 0
SINGAPORE PRESS HOLD-UNS ADR COM 82929X103 1 80 SH DEFINED 01 02 0 80 0
SINGAPORE AIRLINES-UNSPN ADR COM 82930C106 8 440 SH DEFINED 01 02 0 440 0
SINO LAND COMPANY LTD-SP ADR COM 829344308 3 335 SH DEFINED 01 02 0 0 335
SINOCOKING COAL & COKE COM 829357102 0 200 SH DEFINED 01 16 0 0 200
SINOTECH ENERGY LTD-SPON ADR COM 829359108 0 1 SH DEFINED 01 02 0 2 0
SINOFRESH HEALTHCARE INC COM 82935D109 0 23000 SH DEFINED 01 16 0 0 23000
SINOPEC SHANGHAI-SPONS ADR COM 82935M109 16 450 SH DEFINED 01 02 0 0 450
SIRONA DENTAL SYSTEMS INC COM 82966C103 21363 331414 SH DEFINED 01 02 0 45405 286009
SIRONA DENTAL SYSTEMS INC COM 82966C103 4599 71346 SH DEFINED 01 02 10 0 0 71346
SIRONA DENTAL SYSTEMS INC COM 82966C103 43280 671521 SH DEFINED 01 10 0 210969 460552
SIRONA DENTAL SYSTEMS INC COM 82966C103 322 4912 SH DEFINED 01 16 0 0 4912
SIRIUS XM RADIO INC COM 82967N108 37588 13005554 SH DEFINED 01 02 0 4074517 8931037
SIRIUS XM RADIO INC COM 82967N108 4 1305 SH DEFINED 01 03 0 1305 0
SIRIUS XM RADIO INC COM 82967N108 113 37425 SH DEFINED 01 16 0 0 37425
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 19991 326625 SH DEFINED 01 02 0 242298 84327
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 134 2185 SH DEFINED 01 03 0 2185 0
SKECHERS USA INC-CL A COM 830566105 2642 142796 SH DEFINED 01 02 0 11278 131518
SKILLED HEALTHCARE GROU-CL A COM 83066R107 21 3330 SH DEFINED 01 02 0 3330 0
SKULLCANDY INC COM 83083J104 13 1711 SH DEFINED 01 02 0 1711 0
SKYWEST INC COM 830879102 4648 373016 SH DEFINED 01 02 0 62367 310649
SKYWORKS SOLUTIONS INC COM 83088M102 95518 4705472 SH DEFINED 01 02 0 3689188 1016284
SKYWORKS SOLUTIONS INC COM 83088M102 260 12858 SH DEFINED 01 03 0 12858 0
SKYWORKS SOLUTIONS INC COM 83088M102 68 3367 SH DEFINED 01 10 0 0 3367
SKYWORKS SOLUTIONS INC COM 83088M102 14 625 SH DEFINED 01 16 0 0 625
SMART TECHNOLOGIES INC - A COM 83172R108 1 910 SH DEFINED 01 02 0 910 0
SMITH & WESSON HOLDING CORP COM 831756101 531 62935 SH DEFINED 01 02 0 4235 58700
SMITH & WESSON HOLDING CORP COM 831756101 10 1150 SH DEFINED 01 16 0 0 1150
SMITH & NEPHEW PLC -SPON ADR COM 83175M205 54 970 SH DEFINED 01 02 0 0 970
SMITH (A.O.) CORP COM 831865209 57785 916202 SH DEFINED 01 02 0 17853 737677
SMITH (A.O.) CORP COM 831865209 27 425 SH DEFINED 01 16 0 0 425
SMITH MICRO SOFTWARE INC COM 832154108 3 1900 SH DEFINED 01 02 0 1900 0
SMITH MICRO SOFTWARE INC COM 832154108 0 49 SH DEFINED 01 16 0 0 49
SMITHFIELD FOODS INC COM 832248108 31840 1476227 SH DEFINED 01 02 0 167812 1308415
SMITHS GROUP PLC- SPON ADR COM 83238P203 1 55 SH DEFINED 01 02 0 0 55
JM SMUCKER CO/THE COM 832696405 54860 636125 SH DEFINED 01 02 0 74260 561865
JM SMUCKER CO/THE COM 832696405 244 2832 SH DEFINED 01 03 0 2832 0
JM SMUCKER CO/THE COM 832696405 271 3019 SH DEFINED 01 16 0 0 3019
SMURFIT STONE XXX COM 832ESC990 0 250 SH DEFINED 01 16 0 0 250
SNAP-ON INC COM 833034101 15947 201881 SH DEFINED 01 02 0 7131 194750
SNAP-ON INC COM 833034101 120 1521 SH DEFINED 01 03 0 1521 0
SNAP-ON INC COM 833034101 46 566 SH DEFINED 01 16 0 0 566
SNYDERS-LANCE INC COM 833551104 4295 178150 SH DEFINED 01 02 0 13344 164806
SNYDERS-LANCE INC COM 833551104 5 206 SH DEFINED 01 16 0 0 206
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 11 184 SH DEFINED 01 02 0 0 184
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 30 510 SH DEFINED 01 16 0 0 510
SOCIETE GENERALE-SPONS ADR COM 83364L109 90 11875 SH DEFINED 01 02 0 2375 0
SOCIETE GENERALE-SPONS ADR COM 83364L109 2 230 SH DEFINED 01 16 0 0 230
SODEXO-SPONSORED ADR COM 833792104 11 132 SH DEFINED 01 02 0 132 0
SOFTBANK CORP-UNSPON ADR COM 83404D109 86 4730 SH DEFINED 01 02 0 4730 0
SOFTBANK CORP-UNSPON ADR COM 83404D109 3 144 SH DEFINED 01 16 0 0 144
SOHU.COM INC COM 83408W103 0 10 SH DEFINED 01 02 0 10 0
SOHU.COM INC COM 83408W103 19 400 SH DEFINED 01 16 0 0 400
SOLAR CAPITAL LTD COM 83413U100 388 16239 SH DEFINED 01 02 0 2839 13400
SOLAR ENERTECH CORP COM 834156101 0 309 SH DEFINED 01 16 0 0 309
SOLAZYME INC COM 83415T101 18 2325 SH DEFINED 01 02 0 2325 0
SOLARWINDS INC COM 83416B109 13618 259620 SH DEFINED 01 02 0 34998 224622
SOLAR SENIOR CAPITAL LTD COM 83416M105 11 605 SH DEFINED 01 02 0 605 0
SOLERA HOLDINGS INC COM 83421A104 10828 202493 SH DEFINED 01 02 0 10898 191595
SOLERA HOLDINGS INC COM 83421A104 2852 53338 SH DEFINED 01 02 10 0 0 53338
SOLERA HOLDINGS INC COM 83421A104 23639 442110 SH DEFINED 01 10 0 152762 289348
SOLUTIA INC COM 834376105 0 1552 SH DEFINED 01 16 0 0 1552
SOLTA MEDICAL INC COM 83438K103 18 6584 SH DEFINED 01 02 0 6584 0
SONIC CORP COM 835451105 16988 1631869 SH DEFINED 01 02 0 225126 1406743
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 21552 1031642 SH DEFINED 01 02 0 107136 924506
SONIC HEALTHCARE-UNSP ADR COM 83546A104 5 330 SH DEFINED 01 02 0 330 0
SONOCO PRODUCTS CO COM 835495102 44440 1494729 SH DEFINED 01 02 0 1294033 200696
SONOCO PRODUCTS CO COM 835495102 1658 55455 SH DEFINED 01 16 0 0 55455
SONY CORP-SPONSORED ADR COM 835699307 38 3464 SH DEFINED 01 02 0 0 3464
SONY CORP-SPONSORED ADR COM 835699307 4 368 SH DEFINED 01 16 0 0 368
SONOVA HOLDING-UNSPON ADR COM 83569C102 12 530 SH DEFINED 01 02 0 530 0
SONY FINANCIAL HOLD-UNS ADR COM 835707100 12 690 SH DEFINED 01 02 0 690 0
SOTHEBY'S COM 835898107 23598 701905 SH DEFINED 01 02 0 53238 648667
SOTHEBY'S COM 835898107 1 25 SH DEFINED 01 16 0 0 25
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WESCO INTERNATIONAL INC COM 95082P105 3954 58643 SH DEFINED 01 02 10 0 0 58643
WESCO INTERNATIONAL INC COM 95082P105 75720 1123246 SH DEFINED 01 10 0 180736 942510
WESCO INTERNATIONAL INC COM 95082P105 2 22 SH DEFINED 01 16 0 0 22
WESCO INTERNATIONAL INC CONV BND 95082PAH8 6739 2720000 PRN DEFINED 01 02 0 0 2720000
WESFARMERS LIMITED-UNSP ADR COM 950840108 129 6764 SH DEFINED 01 02 0 6764 0
WESFARMERS LIMITED-UNSP ADR COM 950840108 7 336 SH DEFINED 01 16 0 0 336
WEST BANCORPORATION COM 95123P106 14 1297 SH DEFINED 01 02 0 1297 0
WEST COAST BANCORP/OREGON COM 952145209 7613 343710 SH DEFINED 01 02 0 343710 0
WEST JAPAN RAILWAY-UNSP ADR COM 953432101 3 70 SH DEFINED 01 02 0 70 0
WEST MARINE INC COM 954235107 10 968 SH DEFINED 01 02 0 968 0
WEST PHARMACEUTICAL SERVICES COM 955306105 26437 482920 SH DEFINED 01 02 0 95716 387204
WESTAMERICA BANCORPORATION COM 957090103 8087 189901 SH DEFINED 01 02 0 6233 183668
WESTAR ENERGY INC COM 95709T100 50607 1768036 SH DEFINED 01 02 0 1476065 291971
WESTAR ENERGY INC COM 95709T100 72 2462 SH DEFINED 01 16 0 0 2462
WESTELL TECHNOLOGIES INC-A COM 957541105 5 2906 SH DEFINED 01 02 0 2906 0
WESTELL TECHNOLOGIES INC-A COM 957541105 1 685 SH DEFINED 01 16 0 0 685
WESTERN ALLIANCE BANCORP COM 957638109 12813 1216796 SH DEFINED 01 02 0 102656 1114140
WESTERN ASSET PREMIER COM 957664105 42 2625 SH DEFINED 01 16 0 0 2625
WESTERN ASSET VARIABLE * COM 957667108 140 7786 SH DEFINED 01 16 0 0 7786
WESTERN ASSET WORLDWIDE* COM 957668106 14 899 SH DEFINED 01 16 0 0 899
WESTERN ASSET * COM 95766A101 86 3879 SH DEFINED 01 16 0 0 3879
WESTERN ASSET GLOBAL * COM 95766B109 635 45820 SH DEFINED 01 16 0 0 45820
WESTERN ASSET EMERGING* COM 95766E103 248 15940 SH DEFINED 01 16 0 0 15940
WESTERN ASSET GLOBAL * COM 95766G108 260 20151 SH DEFINED 01 16 0 0 20151
WESTERN ASSET HIGH * COM 95766J102 263 29518 SH DEFINED 01 16 0 0 29518
WESTERN ASSET HIGH * COM 95766K109 80 12017 SH DEFINED 01 16 0 0 12017
WESTERN ASSET MANAGED * COM 95766L107 102 16393 SH DEFINED 01 16 0 0 16393
WESTERN ASSET MUNICIPAL* COM 95766N103 72 8954 SH DEFINED 01 16 0 0 8954
WESTERN ASSET/CLAYMORE COM 95766R104 13 962 SH DEFINED 01 16 0 0 962
WESTERN ASSET MUNICIPAL COM 95768A109 24 1010 SH DEFINED 01 16 0 0 1010
WESTERN ASSET HIGH YIELD COM 95768B107 184 9861 SH DEFINED 01 16 0 0 9861
WESTERN ASSET GLOBAL COM 95790C107 92 4497 SH DEFINED 01 16 0 0 4497
WESTERN ASSET MORTGAGE CAPIT COM 95790D105 23 1185 SH DEFINED 01 02 0 1185 0
WESTERN DIGITAL CORP COM 958102105 15697 369440 SH DEFINED 01 02 0 158248 211192
WESTERN DIGITAL CORP COM 958102105 243 5725 SH DEFINED 01 03 0 5725 0
WESTERN DIGITAL CORP COM 958102105 62 1429 SH DEFINED 01 16 0 0 1429
WESTERN GAS PARTNERS COM 958254104 3994 81684 SH DEFINED 01 16 0 0 81684
WESTERN INTER MUNI FD * COM 958435109 14 1296 SH DEFINED 01 16 0 0 1296
WESTERN REFINING INC COM 959319104 7196 255298 SH DEFINED 01 02 0 233398 21900
WESTERN REFINING INC COM 959319104 5792 205547 SH DEFINED 01 10 0 0 205547
WESTERN REFINING INC COM 959319104 5 168 SH DEFINED 01 16 0 0 168
WESTERN UNION CO COM 959802109 15296 1123857 SH DEFINED 01 02 0 70619 1053238
WESTERN UNION CO COM 959802109 212 15578 SH DEFINED 01 03 0 15578 0
WESTERN UNION CO COM 959802109 31 2242 SH DEFINED 01 16 0 0 2242
WESTFIELD FINANCIAL INC COM 96008P104 15 2105 SH DEFINED 01 02 0 2105 0
WESTFIELD GROUP-ADR COM 960224103 111 5075 SH DEFINED 01 02 0 5075 0
WESTFIELD GROUP-ADR COM 960224103 6 264 SH DEFINED 01 16 0 0 264
WESTLAKE CHEMICAL CORP COM 960413102 149 1882 SH DEFINED 01 02 0 1882 0
WESTLAKE CHEMICAL CORP COM 960413102 10047 126697 SH DEFINED 01 10 0 0 126697
WESTLAKE CHEMICAL CORP COM 960413102 1 12 SH DEFINED 01 16 0 0 12
WESTMORELAND COAL CO COM 960878106 6 694 SH DEFINED 01 02 0 694 0
WESTPORT INNOVATIONS INC COM 960908309 306 11450 SH DEFINED 01 02 0 11450 0
WESTPORT INNOVATIONS INC COM 960908309 8 275 SH DEFINED 01 16 0 0 275
WESTPAC BANKING CORP-SP ADR COM 961214301 417 3021 SH DEFINED 01 02 0 0 3021
WESTPAC BANKING CORP-SP ADR COM 961214301 62 450 SH DEFINED 01 16 0 0 450
WESTWAY GROUP INC COM 96169B100 5 774 SH DEFINED 01 02 0 774 0
WESTWOOD HOLDINGS GROUP INC COM 961765104 2305 56349 SH DEFINED 01 02 0 56349 0
WET SEAL INC/THE-CLASS A COM 961840105 7812 2830572 SH DEFINED 01 02 0 1888075 942497
WEX INC COM 96208T104 19382 257145 SH DEFINED 01 02 0 96950 160195
WEYCO GROUP INC COM 962149100 17 709 SH DEFINED 01 02 0 709 0
WEYERHAEUSER CO COM 962166104 57039 2050292 SH DEFINED 01 02 0 198266 1852026
WEYERHAEUSER CO COM 962166104 393 14141 SH DEFINED 01 03 0 14141 0
WEYERHAEUSER CO COM 962166104 250 8993 SH DEFINED 01 10 0 0 8993
WEYERHAEUSER CO COM 962166104 86 2965 SH DEFINED 01 16 0 0 2965
WHEELOCK & CO LTD-UNSPON ADR COM 963271200 25 490 SH DEFINED 01 02 0 490 0
WHEELOCK & CO LTD-UNSPON ADR COM 963271200 8 158 SH DEFINED 01 16 0 0 158
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WHIRLPOOL CORP COM 963320106 207 2033 SH DEFINED 01 03 0 2033 0
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WHITEWAVE FOODS CO - A COM 966244105 9649 621011 SH DEFINED 01 02 0 16186 604825
WHITING PETROLEUM CORP COM 966387102 67747 1562100 SH DEFINED 01 02 0 306499 1255601
WHITING PETROLEUM CORP COM 966387102 3 60 SH DEFINED 01 16 0 0 60
WHITING PETROLEUM CORP. CONV PRF 966387201 2228 11030 SH DEFINED 01 02 0 0 11030
WHOLE FOODS MARKET INC COM 966837106 66677 730084 SH DEFINED 01 02 0 324263 405821
WHOLE FOODS MARKET INC COM 966837106 420 4602 SH DEFINED 01 03 0 4602 0
WHOLE FOODS MARKET INC COM 966837106 788 8565 SH DEFINED 01 16 0 0 8565
WIENERBERGER AG-SPON ADR COM 967662107 0 60 SH DEFINED 01 02 0 0 60
WILEY (JOHN) & SONS-CLASS A COM 968223206 25492 654858 SH DEFINED 01 02 0 304252 350606
WILEY (JOHN) & SONS-CLASS A COM 968223206 2 40 SH DEFINED 01 16 0 0 40
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WILLIAMS COS INC COM 969457100 198333 6057923 SH DEFINED 01 02 0 2933452 3124471
WILLIAMS COS INC COM 969457100 576 17596 SH DEFINED 01 03 0 17596 0
WILLIAMS COS INC COM 969457100 43 1255 SH DEFINED 01 16 0 0 1255
CLAYTON WILLIAMS ENERGY INC COM 969490101 182 4545 SH DEFINED 01 02 0 4545 0
WILLIAMS PARTNERS L P COM 96950F104 52 1048 SH DEFINED 01 16 0 0 1048
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WILLIAMS-SONOMA INC COM 969904101 9479 216648 SH DEFINED 01 10 0 0 216648
WILLIS LEASE FINANCE CORP COM 970646105 5 357 SH DEFINED 01 02 0 357 0
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WINDSTREAM CORP COM 97381W104 127 15358 SH DEFINED 01 03 0 15358 0
WINDSTREAM CORP COM 97381W104 271 30815 SH DEFINED 01 16 0 0 30815
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WISDOMTREE AUSTRALIA COM 97717W216 7 306 SH DEFINED 01 16 0 0 306
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WISDOMTREE EMERGING COM 97717W315 65799 1141891 SH DEFINED 01 16 0 0 1141891
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WISDOMTREE INDIA COM 97717W422 11 559 SH DEFINED 01 16 0 0 559
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WISDOMTREE INTL MID CAP COM 97717W778 11 214 SH DEFINED 01 16 0 0 214
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WORLD WRESTLING ENTERTAIN-A COM 98156Q108 2 200 SH DEFINED 01 16 0 0 200
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