Ameriprise Financial as of Sept. 30, 2012
Portfolio Holdings for Ameriprise Financial
Ameriprise Financial holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AAC TECHNOLOGIES H-UNSPON AD COM 000304105 0 10 SH DEFINED 01 02 0 0 10
AAON INC COM 000360206 3259 165508 SH DEFINED 01 02 0 15995 149513
AAR CORP COM 000361105 18937 1153454 SH DEFINED 01 02 0 783137 370317
AAR CORP COM 000361105 0 11 SH DEFINED 01 16 0 0 11
ABB LTD-SPON ADR COM 000375204 33335 1782611 SH DEFINED 01 02 0 0 1782611
ABB LTD-SPON ADR COM 000375204 23 1208 SH DEFINED 01 16 0 0 1208
ABSA GROUP LTD-SPON ADR COM 00077C408 3 100 SH DEFINED 01 02 0 100 0
ACCO BRANDS CORP COM 00081T108 17158 2643702 SH DEFINED 01 02 0 2090235 553467
ACCO BRANDS CORP COM 00081T108 2 314 SH DEFINED 01 16 0 0 314
VISTAPRINT NV COM 000927226 3658 107054 SH DEFINED 01 10 0 0 107054
LYONDELLBASELL INDU-CL A COM 000943499 3268 63318 SH DEFINED 01 10 0 0 63318
NIELSEN HOLDINGS BV COM 000953847 64115 2138607 SH DEFINED 01 10 0 405976 1732631
NXP SEMICONDUCTORS NV COM 000953878 263 10500 SH DEFINED 01 10 0 0 10500
ABM INDUSTRIES INC COM 000957100 16595 876669 SH DEFINED 01 02 0 458610 418059
AEP INDUSTRIES INC COM 001031103 37 611 SH DEFINED 01 02 0 611 0
AEP INDUSTRIES INC COM 001031103 0 6 SH DEFINED 01 16 0 0 6
AFC ENTERPRISES COM 00104Q107 701 28509 SH DEFINED 01 02 0 1743 26766
AFLAC INC COM 001055102 104989 2192724 SH DEFINED 01 02 0 302395 1890329
AFLAC INC COM 001055102 650 13578 SH DEFINED 01 03 0 13578 0
AFLAC INC COM 001055102 1795 38198 SH DEFINED 01 16 0 0 38198
CHECK POINT SOFTWARE TECH COM 001082411 470 9768 SH DEFINED 01 10 0 0 9768
RADWARE LTD COM 001083476 101 2798 SH DEFINED 01 10 0 0 2798
AGCO CORP COM 001084102 82123 1729624 SH DEFINED 01 02 0 185791 1543833
AGCO CORP COM 001084102 1 14 SH DEFINED 01 16 0 0 14
AGIC CONVERTIBLE & COM 001190107 19 1975 SH DEFINED 01 16 0 0 1975
AGIC CONVERTIBLE & COM 001191105 49 5612 SH DEFINED 01 16 0 0 5612
AGIC EQUITY & COM 00119P102 208 11889 SH DEFINED 01 16 0 0 11889
AGIC INTERNATIONAL & COM 00119Q100 14 1409 SH DEFINED 01 16 0 0 1409
AGIC GLOBAL EQUITY & COM 00119R108 2 176 SH DEFINED 01 16 0 0 176
AGL RESOURCES INC COM 001204106 2830 69182 SH DEFINED 01 02 0 44357 24825
AGL RESOURCES INC COM 001204106 140 3413 SH DEFINED 01 03 0 3413 0
AGL RESOURCES INC COM 001204106 32 783 SH DEFINED 01 16 0 0 783
AG MORTGAGE INVESTMENT TRUST COM 001228105 532 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 288263 26277151 SH DEFINED 01 02 0 7909966 18367185
AES CORP COM 00130H105 198 18004 SH DEFINED 01 03 0 18004 0
AES CORP COM 00130H105 13 1216 SH DEFINED 01 16 0 0 1216
AIA GROUP LTD-SP ADR COM 001317205 77 5166 SH DEFINED 01 02 0 0 5166
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AK STEEL HOLDING CORP COM 001547108 17 3528 SH DEFINED 01 16 0 0 3528
ALPS ETF TRUST COM 00162Q106 13 338 SH DEFINED 01 16 0 0 338
ALPS ETF TRUST COM 00162Q866 2585 156677 SH DEFINED 01 16 0 0 156677
AMAG PHARMACEUTICALS INC COM 00163U106 24 1361 SH DEFINED 01 02 0 1361 0
AMC NETWORKS INC-A COM 00164V103 13494 310049 SH DEFINED 01 02 0 16704 293345
AMC NETWORKS INC-A COM 00164V103 3 76 SH DEFINED 01 16 0 0 76
AMG CAPITAL TRUST II CONV PRF 00170F209 4941 106400 SH DEFINED 01 02 0 0 106400
AMN HEALTHCARE SERVICES INC COM 001744101 3403 338368 SH DEFINED 01 02 0 17715 320653
AMN HEALTHCARE SERVICES INC COM 001744101 26 2550 SH DEFINED 01 16 0 0 2550
AMR CORP COM 001765106 0 1 SH DEFINED 01 02 0 1 0
AMR CORP COM 001765106 1 2000 SH DEFINED 01 16 0 0 2000
AMR CORP PINES 7.875% PRF 001765866 4 300 SH DEFINED 01 16 0 0 300
AMP LIMITED-UNSPONSORED ADR COM 0017EP103 76 4080 SH DEFINED 01 02 0 4080 0
ANC RENT CORP COM 001813104 0 50 SH DEFINED 01 16 0 0 50
AOL INC COM 00184X105 35852 1017663 SH DEFINED 01 02 0 65824 951839
AOL INC COM 00184X105 2 56 SH DEFINED 01 16 0 0 56
API TECHNOLOGIES CORP COM 00187E203 6 2071 SH DEFINED 01 02 0 2071 0
AOT BEDDING SUPER HOLDINGS, A1 COM 001993930 0 13 SH DEFINED 01 02 0 0 13
AT^T INC COM 00206R102 898224 23825704 SH DEFINED 01 02 0 9170423 14655281
AT^T INC COM 00206R102 6306 167278 SH DEFINED 01 03 0 167278 0
AT^T INC COM 00206R102 2357 62548 SH DEFINED 01 10 0 59648 2900
AT^T INC COM 00206R102 6674 176925 SH DEFINED 01 16 0 0 176925
ATMI INC COM 00207R101 18738 1009210 SH DEFINED 01 02 0 708774 300436
ATMI INC COM 00207R101 6 350 SH DEFINED 01 16 0 0 350
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 7 1983 SH DEFINED 01 02 0 0 1983
AMDOCS LTD COM 002256908 335 10145 SH DEFINED 01 10 0 0 10145
AV HOMES INC COM 00234P102 35 2409 SH DEFINED 01 02 0 2409 0
AVX CORP COM 002444107 1 55 SH DEFINED 01 02 0 55 0
AXT INC COM 00246W103 8 2310 SH DEFINED 01 02 0 2310 0
AZZ INC COM 002474104 4062 106962 SH DEFINED 01 02 0 20009 86953
AARON'S INC COM 002535300 36939 1328290 SH DEFINED 01 02 0 592684 735606
AARON'S INC COM 002535300 3 121 SH DEFINED 01 16 0 0 121
AASTROM BIOSCIENCES INC COM 00253U305 0 179 SH DEFINED 01 16 0 0 179
ABAXIS INC COM 002567105 2759 76830 SH DEFINED 01 02 0 6384 70446
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ABBOTT LABORATORIES COM 002824100 3397 49535 SH DEFINED 01 03 0 49535 0
ABBOTT LABORATORIES COM 002824100 102 1489 SH DEFINED 01 10 0 0 1489
ABBOTT LABORATORIES COM 002824100 7893 115490 SH DEFINED 01 16 0 0 115490
ABERCROMBIE & FITCH CO-CL A COM 002896207 26173 771553 SH DEFINED 01 02 0 67660 703893
ABERCROMBIE & FITCH CO-CL A COM 002896207 81 2387 SH DEFINED 01 03 0 2387 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 16 475 SH DEFINED 01 16 0 0 475
ABERDEEN ASIA PACIFIC COM 003009107 391 50269 SH DEFINED 01 16 0 0 50269
ABERDEEN AUSTRALIA COM 003011103 33 3210 SH DEFINED 01 16 0 0 3210
ABERDEEN GLOBAL INCOME COM 003013109 6 429 SH DEFINED 01 16 0 0 429
ABERDEEN CHILE FUND INC COM 00301W105 84 5437 SH DEFINED 01 16 0 0 5437
ABERDEEN INDONESIA FUND COM 00305P106 31 2340 SH DEFINED 01 16 0 0 2340
ABERDEEN LATIN AMERICA COM 00306K106 28 815 SH DEFINED 01 16 0 0 815
NOBLE CORP COM 003334731 31797 889188 SH DEFINED 01 10 0 184419 704769
ABERTIS INFRAESTR-UNSPON ADR COM 003381100 10 1350 SH DEFINED 01 02 0 1350 0
ABIOMED INC COM 003654100 6929 330110 SH DEFINED 01 02 0 33440 296670
ABIOMED INC COM 003654100 7 330 SH DEFINED 01 16 0 0 330
ABRAXAS PETROLEUM CORP COM 003830106 12 5260 SH DEFINED 01 02 0 5260 0
ABRAXAS PETROLEUM CORP COM 003830106 5 2200 SH DEFINED 01 16 0 0 2200
ACACIA RESEARCH CORP COM 003881307 6961 253849 SH DEFINED 01 02 0 201447 52402
ACACIA RESEARCH CORP COM 003881307 0 8 SH DEFINED 01 16 0 0 8
WEATHERFORD INTL LTD COM 003883839 25 1956 SH DEFINED 01 10 0 0 1956
ACADIA HEALTHCARE CO INC COM 00404A109 36 1508 SH DEFINED 01 02 0 1508 0
ACADIA REALTY TRUST COM 004239109 14246 573966 SH DEFINED 01 02 0 233074 340892
ACCELRYS INC COM 00430U103 14060 1623508 SH DEFINED 01 02 0 1012617 610891
ACCESS NATIONAL CORP COM 004337101 6 471 SH DEFINED 01 02 0 471 0
ACCESS MIDSTREAM COM 00434L109 173 5230 SH DEFINED 01 16 0 0 5230
ACCOR SA-UNSPON ADR COM 00435F200 1 130 SH DEFINED 01 02 0 130 0
ACCRETIVE HEALTH INC COM 00438V103 927 83100 SH DEFINED 01 02 0 72100 11000
ACCURAY INC COM 004397105 33 4688 SH DEFINED 01 02 0 4688 0
ACCURAY INC COM 004397105 2 270 SH DEFINED 01 16 0 0 270
ACCURIDE CORP COM 00439T206 15 3266 SH DEFINED 01 02 0 3266 0
ACE LTD COM 004432874 1738 22983 SH DEFINED 01 02 0 0 22983
ACE LTD COM 004432874 171480 2268247 SH DEFINED 01 10 0 110280 2157967
ACETO CORP COM 004446100 19 2009 SH DEFINED 01 02 0 2009 0
ACHILLION PHARMACEUTICALS COM 00448Q201 39 3810 SH DEFINED 01 02 0 3810 0
ACI WORLDWIDE INC COM 004498101 13953 330142 SH DEFINED 01 02 0 160444 169698
ACME PACKET INC COM 004764106 2636 154102 SH DEFINED 01 02 0 31207 122895
ACME PACKET INC COM 004764106 0 6 SH DEFINED 01 16 0 0 6
ACOM CO LTD-SPONSORED ADR COM 004845202 15 2390 SH DEFINED 01 02 0 2390 0
ACORN ENERGY INC COM 004848107 2026 227105 SH DEFINED 01 02 0 1140 225965
ACORDA THERAPEUTICS INC COM 00484M106 68 2685 SH DEFINED 01 02 0 2685 0
ACTIVE NETWORK INC/THE COM 00506D100 40 3155 SH DEFINED 01 02 0 3155 0
ACTIONVIEW INTL INC NEW COM 00506R208 0 2 SH DEFINED 01 16 0 0 2
ACTIVISION BLIZZARD INC COM 00507V109 16122 1429209 SH DEFINED 01 02 0 16757 1412452
ACTIVISION BLIZZARD INC COM 00507V109 284 25177 SH DEFINED 01 16 0 0 25177
ACTUATE CORP COM 00508B102 27 3876 SH DEFINED 01 02 0 3876 0
ACTUANT CORP-A COM 00508X203 25550 892859 SH DEFINED 01 02 0 301829 591030
ACTUANT CORP-A COM 00508X203 6 193 SH DEFINED 01 16 0 0 193
ACUITY BRANDS INC COM 00508Y102 11559 182618 SH DEFINED 01 02 0 10607 172011
ACUITY BRANDS INC COM 00508Y102 2 25 SH DEFINED 01 16 0 0 25
ACURA PHARMACEUTICALS INC COM 00509L703 1 782 SH DEFINED 01 02 0 782 0
ACXIOM CORP COM 005125109 39106 2140564 SH DEFINED 01 02 0 1433611 706953
ADA-ES INC COM 005208103 14 574 SH DEFINED 01 02 0 574 0
ADAMS EXPRESS COMPANY COM 006212104 107 9461 SH DEFINED 01 16 0 0 9461
ADAMS RESOURCES & ENERGY INC COM 006351308 16 534 SH DEFINED 01 02 0 534 0
ADECCO SA-REG-UNSPON ADR COM 006754204 35 1464 SH DEFINED 01 02 0 1464 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 39 960 SH DEFINED 01 02 0 960 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 1 10 SH DEFINED 01 02 0 0 10
ADMIRAL GROUP PLC-UNSPON ADR COM 007192107 2 130 SH DEFINED 01 02 0 130 0
ADOBE SYSTEMS INC COM 00724F101 22133 681933 SH DEFINED 01 02 0 88377 593556
ADOBE SYSTEMS INC COM 00724F101 463 14269 SH DEFINED 01 03 0 14269 0
ADOBE SYSTEMS INC COM 00724F101 2861 88200 SH DEFINED 01 10 0 0 88200
ADOBE SYSTEMS INC COM 00724F101 63 1933 SH DEFINED 01 16 0 0 1933
ADTRAN INC COM 00738A106 13212 764673 SH DEFINED 01 02 0 392316 372357
ADVANCE AUTO PARTS INC COM 00751Y106 21245 310406 SH DEFINED 01 02 0 33591 276815
ADVANCE AUTO PARTS INC COM 00751Y106 8 119 SH DEFINED 01 16 0 0 119
ADVANCED CELL TECHNOLOGY COM 00752K105 0 2666 SH DEFINED 01 16 0 0 2666
ADVANCED INFO SVCS-SPON ADR COM 00753G103 8 1140 SH DEFINED 01 02 0 0 1140
ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 8 2247 SH DEFINED 01 02 0 0 2247
ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 44 11795 SH DEFINED 01 10 0 0 11795
ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 1 227 SH DEFINED 01 16 0 0 227
ADVANSTAR COMMUNICATIONS INC COM 00758R104 180 18911 SH DEFINED 01 02 0 315 18596
AEON COMPANY LTD- UNSPON ADR COM 007627102 60 5247 SH DEFINED 01 02 0 5247 0
ADVANTEST CORP-ADR COM 00762U200 3 270 SH DEFINED 01 02 0 270 0
ADVISORY BOARD CO/THE COM 00762W107 21601 451641 SH DEFINED 01 02 0 226874 224767
ADVENT / CLAYMORE * COM 007639107 8 1263 SH DEFINED 01 16 0 0 1263
ADVENT CLAYMORE CONV * COM 00764C109 348 71335 SH DEFINED 01 16 0 0 71335
ADVENTRX PHARMACEUTICALS COM 00764X202 0 100 SH DEFINED 01 16 0 0 100
ADVANTAGE OIL & GAS LTD COM 00765F101 3836 1022946 SH DEFINED 01 02 0 0 1022946
AECOM TECHNOLOGY CORP COM 00766T100 5529 261245 SH DEFINED 01 02 0 46276 214969
AEGERION PHARMACEUTICALS INC COM 00767E102 23 1585 SH DEFINED 01 02 0 1585 0
AEGION CORP COM 00770F104 29854 1558123 SH DEFINED 01 02 0 16483 1541640
AEGION CORP COM 00770F104 2 86 SH DEFINED 01 16 0 0 86
AEROFLEX HOLDING CORP COM 007767106 499 75360 SH DEFINED 01 02 0 2060 73300
AEROPOSTALE INC COM 007865108 3438 254159 SH DEFINED 01 02 0 17664 236495
AEROPOSTALE INC COM 007865108 1 46 SH DEFINED 01 16 0 0 46
ADVANCED MICRO DEVICES COM 007903107 220692 65486992 SH DEFINED 01 02 0 14210692 51276300
ADVANCED MICRO DEVICES COM 007903107 59 17439 SH DEFINED 01 03 0 17439 0
ADVANCED MICRO DEVICES COM 007903107 539 160209 SH DEFINED 01 10 0 0 160209
ADVANCED MICRO DEVICES COM 007903107 4 1173 SH DEFINED 01 16 0 0 1173
ADVANCED MICRO DEVICES INC CONV BND 007903AL1 355 350000 PRN DEFINED 01 02 0 0 350000
AEGON N.V.-NY REG SHR COM 007924103 28 5245 SH DEFINED 01 02 0 0 5245
AEGON N.V.-NY REG SHR COM 007924103 0 4 SH DEFINED 01 16 0 0 4
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AEGON NV PERPETUAL PRF 007924400 37 1480 SH DEFINED 01 16 0 0 1480
ADVANCED ENERGY INDUSTRIES COM 007973100 2258 183296 SH DEFINED 01 02 0 49180 134116
ADVANCED ENERGY INDUSTRIES COM 007973100 0 28 SH DEFINED 01 16 0 0 28
ADVENT SOFTWARE INC COM 007974108 5644 229717 SH DEFINED 01 02 0 11434 218283
AETERNA ZENTARIS INC COM 007975204 4 5000 SH DEFINED 01 16 0 0 5000
AEROVIRONMENT INC COM 008073108 1647 70185 SH DEFINED 01 02 0 5534 64651
AES TIETE SA-ADR COM 00808P207 1 150 SH DEFINED 01 02 0 150 0
AETNA INC COM 00817Y108 30426 768302 SH DEFINED 01 02 0 337956 430346
AETNA INC COM 00817Y108 7411 187153 SH DEFINED 01 02 10 0 0 187153
AETNA INC COM 00817Y108 383 9679 SH DEFINED 01 03 0 9679 0
AETNA INC COM 00817Y108 45265 1143336 SH DEFINED 01 10 0 602500 540836
AETNA INC COM 00817Y108 8 200 SH DEFINED 01 16 0 0 200
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AFFILIATED MANAGERS GROUP COM 008252108 110 896 SH DEFINED 01 03 0 896 0
AFFILIATED MANAGERS GROUP COM 008252108 13375 108732 SH DEFINED 01 10 0 0 108732
AFFILIATED MANAGERS GROUP COM 008252108 24 192 SH DEFINED 01 16 0 0 192
AFFYMAX INC COM 00826A109 1268 60226 SH DEFINED 01 02 0 2311 57915
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AKAMAI TECHNOLOGIES INC COM 00971T101 197 5139 SH DEFINED 01 03 0 5139 0
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ALCOA INC COM 013817101 274 30935 SH DEFINED 01 03 0 30935 0
ALCOA INC COM 013817101 271 30596 SH DEFINED 01 16 0 0 30596
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ALCATEL-LUCENT-SPONSORED ADR COM 013904305 3 2539 SH DEFINED 01 16 0 0 2539
ALEXANDER & BALDWIN INC COM 014491104 7291 246901 SH DEFINED 01 02 0 7453 239448
ALERE INC COM 01449J105 89 4566 SH DEFINED 01 02 0 4536 30
INVERNESS MEDICAL CONV BD CONV BND 01449JAA3 3494 3700000 PRN DEFINED 01 02 0 0 3700000
ALEXANDER'S INC COM 014752109 582 1362 SH DEFINED 01 02 0 1362 0
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ALL AMERICA L-SPON ADR COM 01643R507 1 300 SH DEFINED 01 02 0 300 0
ALL NIPPON AIRWAYS-SPONS ADR COM 016630303 1 210 SH DEFINED 01 02 0 210 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 7532 236148 SH DEFINED 01 02 0 58051 178097
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SANDS CHINA LTD-UNSPONS ADR COM 80007R105 13 357 SH DEFINED 01 02 0 0 357
SANDVIK AB-SPONSORED ADR COM 800212201 66 4854 SH DEFINED 01 02 0 4854 0
SANDVIK AB-SPONSORED ADR COM 800212201 3 214 SH DEFINED 01 16 0 0 214
SANDY SPRING BANCORP INC COM 800363103 15470 803612 SH DEFINED 01 02 0 2242 801370
JOHN B. SANFILIPPO & SON INC COM 800422107 7 507 SH DEFINED 01 02 0 507 0
SANGAMO BIOSCIENCES INC COM 800677106 21 3451 SH DEFINED 01 02 0 3451 0
SANMINA-SCI CORP COM 800907206 28543 3362101 SH DEFINED 01 02 0 5999 3356102
SANMINA-SCI CORP COM 800907206 1 83 SH DEFINED 01 16 0 0 83
SANLAM LTD-SPONSORED ADR COM 80104Q208 17 735 SH DEFINED 01 02 0 735 0
SANOFI-ADR COM 80105N105 411 9532 SH DEFINED 01 02 0 0 9532
SANOFI-ADR COM 80105N105 201 4661 SH DEFINED 01 16 0 0 4661
SANTARUS INC COM 802817304 835 93996 SH DEFINED 01 02 0 4388 89608
SANTANDER FINANCE PRF 80281R888 14 850 SH DEFINED 01 16 0 0 850
SANTEN PHARMACEUTICAL-UN ADR COM 80287P100 1 60 SH DEFINED 01 02 0 60 0
SANTOS LTD-UNSPON ADR COM 803021708 34 2851 SH DEFINED 01 02 0 2851 0
SAP AG-SPONSORED ADR COM 803054204 259 3638 SH DEFINED 01 02 0 0 3638
SAP AG-SPONSORED ADR COM 803054204 44 621 SH DEFINED 01 16 0 0 621
SAPIENT CORPORATION COM 803062108 84 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 1 436 SH DEFINED 01 02 0 0 436
SARATOGA RESOURCES INC/TEXAS COM 803521103 7 1290 SH DEFINED 01 02 0 1290 0
SAREPTA THERAPEUTICS INC COM 803607100 5125 330032 SH DEFINED 01 02 0 254772 75260
SAREPTA THERAPEUTICS INC COM 803607100 38 2430 SH DEFINED 01 03 0 2430 0
SASOL LTD-SPONSORED ADR COM 803866300 2922 65530 SH DEFINED 01 02 0 0 65530
SAUER-DANFOSS INC COM 804137107 4767 118564 SH DEFINED 01 02 0 108164 10400
SAUL CENTERS INC COM 804395101 2103 47388 SH DEFINED 01 02 0 4075 43313
SAVANNAH BANCORP INC COM 804748101 977 97809 SH DEFINED 01 02 0 0 97809
SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 20 SH DEFINED 01 02 0 20 0
SAVIENT PHARMACEUTICALS INC CONV BND 80517QAA8 84 300000 PRN DEFINED 01 02 0 0 300000
SBERBANK COM 805650991 6509 2225313 SH DEFINED 01 02 0 2020206 205107
SBERBANK COM 805650991 25557 8737375 SH DEFINED 01 02 10 0 0 8737375
SBERBANK-SPONSORED ADR COM 80585Y308 122 10489 SH DEFINED 01 02 0 10489 0
SBERBANK-SPONSORED ADR COM 80585Y308 2912 249949 SH DEFINED 01 02 10 0 0 249949
SBERBANK-SPONSORED ADR COM 80585Y308 4 382 SH DEFINED 01 16 0 0 382
SCANA CORP COM 80589M102 55587 1151517 SH DEFINED 01 02 0 65615 1085902
SCANA CORP COM 80589M102 184 3811 SH DEFINED 01 03 0 3811 0
SCANA CORP COM 80589M102 13 278 SH DEFINED 01 16 0 0 278
SCANSOURCE INC COM 806037107 3333 104094 SH DEFINED 01 02 0 9723 94371
SCANSOURCE INC COM 806037107 21 644 SH DEFINED 01 16 0 0 644
SCHAWK INC COM 806373106 809 61954 SH DEFINED 01 02 0 954 61000
HENRY SCHEIN INC COM 806407102 33272 419748 SH DEFINED 01 02 0 28546 391202
HENRY SCHEIN INC COM 806407102 6103 76985 SH DEFINED 01 02 10 0 0 76985
HENRY SCHEIN INC COM 806407102 143 1800 SH DEFINED 01 03 0 0 1800
HENRY SCHEIN INC COM 806407102 41642 525721 SH DEFINED 01 10 0 261375 264346
SCHIFF NUTRITION INTERNATION COM 806693107 25 1022 SH DEFINED 01 02 0 1022 0
SCHLUMBERGER LTD COM 806857108 194279 2685423 SH DEFINED 01 02 0 1222898 1462525
SCHLUMBERGER LTD COM 806857108 2784 38486 SH DEFINED 01 03 0 38486 0
SCHLUMBERGER LTD COM 806857108 2212 30600 SH DEFINED 01 10 0 0 30600
SCHLUMBERGER LTD COM 806857108 1165 16113 SH DEFINED 01 16 0 0 16113
SCHNEIDER ELECT SA-UNSP ADR COM 80687P106 131 11048 SH DEFINED 01 02 0 11048 0
SCHNEIDER ELECT SA-UNSP ADR COM 80687P106 4 375 SH DEFINED 01 16 0 0 375
SCHNITZER STEEL INDS INC-A COM 806882106 245 8726 SH DEFINED 01 02 0 8726 0
SCHNITZER STEEL INDS INC-A COM 806882106 0 4 SH DEFINED 01 16 0 0 4
SCHOLASTIC CORP COM 807066105 3702 116482 SH DEFINED 01 02 0 16150 100332
SCHOLASTIC CORP COM 807066105 1 45 SH DEFINED 01 16 0 0 45
SCHOOL SPECIALTY INC COM 807863105 249 108484 SH DEFINED 01 02 0 1484 107000
SCHULMAN (A.) INC COM 808194104 12129 509220 SH DEFINED 01 02 0 406648 102572
SCHULMAN (A.) INC COM 808194104 29 1210 SH DEFINED 01 16 0 0 1210
SCHWAB (CHARLES) CORP COM 808513105 10591 828077 SH DEFINED 01 02 0 211575 616502
SCHWAB (CHARLES) CORP COM 808513105 406 31764 SH DEFINED 01 03 0 31764 0
SCHWAB (CHARLES) CORP COM 808513105 18 1409 SH DEFINED 01 16 0 0 1409
SCHWAB CHARLES CORP NEW PRF 808513204 21 800 SH DEFINED 01 16 0 0 800
SCHWAB STRATEGIC TRUST COM 808524409 103 3459 SH DEFINED 01 16 0 0 3459
SCHWAB STRATEGIC TRUST COM 808524607 72 2065 SH DEFINED 01 16 0 0 2065
SCHWAB STRATEGIC TR COM 808524847 39 1375 SH DEFINED 01 16 0 0 1375
SCHWAB STRATEGIC TRUST COM 808524870 138 2369 SH DEFINED 01 16 0 0 2369
SCHWEITZER-MAUDUIT INTL INC COM 808541106 30100 912372 SH DEFINED 01 02 0 42065 870307
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 20 SH DEFINED 01 16 0 0 20
SCICLONE PHARMACEUTICALS INC COM 80862K104 24 4299 SH DEFINED 01 02 0 4299 0
SCIENTIFIC GAMES CORP-A COM 80874P109 993 120038 SH DEFINED 01 02 0 12186 107852
SCIQUEST INC COM 80908T101 4083 224327 SH DEFINED 01 02 0 1138 223189
SCORPION TECH A 4/94 NEW COM 809178601 0 100 SH DEFINED 01 16 0 0 100
SCOR-SPONSORED ADR COM 80917Q106 3 1320 SH DEFINED 01 02 0 0 1320
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 3519 80972 SH DEFINED 01 02 0 7725 73247
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 9 212 SH DEFINED 01 16 0 0 212
EW SCRIPPS CO/THE-A COM 811054402 1153 108240 SH DEFINED 01 02 0 11248 96992
SCRIPPS NETWORKS INTER-CL A COM 811065101 17194 280807 SH DEFINED 01 02 0 10759 270048
SCRIPPS NETWORKS INTER-CL A COM 811065101 154 2511 SH DEFINED 01 03 0 2511 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 9 145 SH DEFINED 01 16 0 0 145
SEABOARD CORP COM 811543107 66 29 SH DEFINED 01 02 0 29 0
SEABRIGHT HOLDINGS INC COM 811656107 977 88764 SH DEFINED 01 02 0 1331 87433
SEACHANGE INTERNATIONAL INC COM 811699107 18 2341 SH DEFINED 01 02 0 2341 0
SEACOAST BANKING CORP/FL COM 811707306 12 7934 SH DEFINED 01 02 0 7934 0
SEACOR HOLDINGS INC COM 811904101 6411 76896 SH DEFINED 01 02 0 8782 68114
SEALED AIR CORP COM 81211K100 9044 584987 SH DEFINED 01 02 0 32453 552534
SEALED AIR CORP COM 81211K100 79 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 298 4017 SH DEFINED 01 02 0 0 4017
SEARS HOLDINGS CORP COM 812350106 829 14959 SH DEFINED 01 02 0 14778 181
SEARS HOMETOWN AND OUTLE-RTS WT 812350114 38 14407 SH DEFINED 01 02 0 0 14407
SEARS HOMETOWN AND OUTLE-RTS WT 812350114 0 55 SH DEFINED 01 16 0 0 55
SEATTLE GENETICS INC COM 812578102 19983 741511 SH DEFINED 01 02 0 43332 698179
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 12 921 SH DEFINED 01 02 0 921 0
SECTOR SPDR TR SHS BEN COM 81369Y100 56106 1535434 SH DEFINED 01 16 0 0 1535434
HEALTH CARE SELECT SECTOR COM 81369Y209 58431 1466520 SH DEFINED 01 16 0 0 1466520
SECTOR SPDR TR SHS BEN COM 81369Y308 58381 1642431 SH DEFINED 01 16 0 0 1642431
CONSUMER DISCRETIONARY SELT COM 81369Y407 58102 1250548 SH DEFINED 01 16 0 0 1250548
ENERGY SELECT SECTOR SPDR COM 81369Y506 38573 531784 SH DEFINED 01 16 0 0 531784
SECTOR SPDR TR SBI COM 81369Y605 59055 3814975 SH DEFINED 01 16 0 0 3814975
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 3300 90413 SH DEFINED 01 16 0 0 90413
SECTOR SPDR TR SBI COM 81369Y803 59664 1945607 SH DEFINED 01 16 0 0 1945607
SELECT SECTOR SPDR TRUST COM 81369Y886 51687 1431442 SH DEFINED 01 16 0 0 1431442
SEGA SAMMY HOLDING-SPONS ADR COM 815794102 6 1162 SH DEFINED 01 02 0 1162 0
SEIKO EPSON CORP-UNSPON ADR COM 81603X108 1 250 SH DEFINED 01 02 0 250 0
SEKISUI HOUSE-SPONS ADR COM 816078307 4 374 SH DEFINED 01 02 0 374 0
SELECT COMFORT CORPORATION COM 81616X103 18599 589504 SH DEFINED 01 02 0 316374 273130
SELECT COMFORT CORPORATION COM 81616X103 3 100 SH DEFINED 01 16 0 0 100
SELECT INCOME REIT COM 81618T100 14 587 SH DEFINED 01 02 0 587 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 49 4383 SH DEFINED 01 02 0 4383 0
SELECTIVE INSURANCE GROUP COM 816300107 6270 330228 SH DEFINED 01 02 0 18266 311962
SELECTIVE INSURANCE GRP PRF 816300305 54 2150 SH DEFINED 01 16 0 0 2150
SEMGROUP CORP-CLASS A COM 81663A105 2176 59074 SH DEFINED 01 02 0 2664 56410
SEMGROUP CORP-CLASS A COM 81663A105 10551 286545 SH DEFINED 01 10 0 0 286545
SEMICONDUCTOR MANUFACT-ADR COM 81663N206 0 230 SH DEFINED 01 02 0 0 230
SEMTECH CORP COM 816850101 40270 1601154 SH DEFINED 01 02 0 290300 1310854
SEMTECH CORP COM 816850101 133 5300 SH DEFINED 01 10 0 0 5300
SEMPRA ENERGY COM 816851109 260735 4042834 SH DEFINED 01 02 0 1340482 2702352
SEMPRA ENERGY COM 816851109 420 6506 SH DEFINED 01 03 0 6506 0
SEMPRA ENERGY COM 816851109 169 2620 SH DEFINED 01 16 0 0 2620
SENECA FOODS CORP - CL A COM 817070501 936 31335 SH DEFINED 01 02 0 128 28766
SENIOR HOUSING PROP TRUST COM 81721M109 12034 552552 SH DEFINED 01 02 0 27704 524848
SENIOR HOUSING PROP TRUST COM 81721M109 487 59917 SH DEFINED 01 16 0 0 59917
SENSIENT TECHNOLOGIES CORP COM 81725T100 27417 745866 SH DEFINED 01 02 0 322179 423687
SENTRY TECHNOLOGY CORP COM 81731K101 0 1479 SH DEFINED 01 02 0 1479 0
SEQUENOM INC COM 817337405 26 7379 SH DEFINED 01 02 0 7379 0
SERCO GROUP PLC-UNSPON ADR COM 81748L100 3 300 SH DEFINED 01 02 0 300 0
SERVICE CORP INTERNATIONAL COM 817565104 15514 1152509 SH DEFINED 01 02 0 36632 1115877
SERVICE CORP INTERNATIONAL COM 817565104 6 414 SH DEFINED 01 16 0 0 414
SERVICENOW INC COM 81762P102 2954 76379 SH DEFINED 01 02 0 0 76379
SERVICESOURCE INTERNATIONAL COM 81763U100 1478 144013 SH DEFINED 01 02 0 3313 140700
SEVEN & I HOLDINGS-UNSPN ADR COM 81783H105 121 1965 SH DEFINED 01 02 0 1965 0
SEVEN & I HOLDINGS-UNSPN ADR COM 81783H105 3 46 SH DEFINED 01 16 0 0 46
7 DAYS GROUP HOLDINGS LT-ADR COM 81783J101 1444 124280 SH DEFINED 01 02 0 30 124270
SGS SA-UNSPONSORED ADR COM 818800104 54 2616 SH DEFINED 01 02 0 2616 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 1 80 SH DEFINED 01 02 0 0 80
SHANGPHARMA CORP-ADR COM 81943P104 3091 405637 SH DEFINED 01 02 0 6298452 55723
SHARP CORP-UNSPONSORED ADR COM 819882200 4 1676 SH DEFINED 01 02 0 1676 0
SHARP CORP-UNSPONSORED ADR COM 819882200 1 209 SH DEFINED 01 16 0 0 209
SHAW GROUP INC COM 820280105 29348 672802 SH DEFINED 01 02 0 66868 605934
SHAW GROUP INC COM 820280105 63 1441 SH DEFINED 01 16 0 0 1441
SHENANDOAH TELECOMMUNICATION COM 82312B106 7023 399045 SH DEFINED 01 02 0 399045 0
SHENGDATECH INC CONV BND 823213AD5 389 2610000 PRN DEFINED 01 02 0 0 2610000
SHERWIN-WILLIAMS CO/THE COM 824348106 233562 1568446 SH DEFINED 01 02 0 1430064 138382
SHERWIN-WILLIAMS CO/THE COM 824348106 377 2533 SH DEFINED 01 03 0 2533 0
SHERWIN-WILLIAMS CO/THE COM 824348106 10 64 SH DEFINED 01 16 0 0 64
SHILOH INDUSTRIES INC COM 824543102 4 372 SH DEFINED 01 02 0 372 0
SHIN-ETSU CHEM-UNSPON ADR COM 824551105 38 2710 SH DEFINED 01 02 0 2710 0
SHIN-ETSU CHEM-UNSPON ADR COM 824551105 4 280 SH DEFINED 01 16 0 0 280
SHINHAN FINANCIAL GROUP-ADR COM 824596100 32 479 SH DEFINED 01 02 0 0 479
SHINSEI BANK LTD-SPON ADR COM 824631105 33 12720 SH DEFINED 01 02 0 12720 0
SHIRE PLC-ADR COM 82481R106 10832 122128 SH DEFINED 01 02 0 0 122128
SHIRE PLC-ADR COM 82481R106 2 20 SH DEFINED 01 16 0 0 20
SHISEIDO LTD-SPONSORED ADR COM 824841407 9 620 SH DEFINED 01 02 0 620 0
SHOE CARNIVAL INC COM 824889109 9403 399624 SH DEFINED 01 02 0 399624 0
SHOPRITE HOLDINGS-UNSP ADR COM 82510E100 1 35 SH DEFINED 01 02 0 35 0
SHORETEL INC COM 825211105 14 3267 SH DEFINED 01 02 0 3267 0
SHUFFLE MASTER INC COM 825549108 5877 371665 SH DEFINED 01 02 0 56296 315369
SHUFFLE MASTER INC COM 825549108 1 49 SH DEFINED 01 16 0 0 49
SIAM CEMENT PCL-NVDR COM 825566995 4941 436700 SH DEFINED 01 02 0 0 436700
SIAM CEMENT PCL-NVDR COM 825566995 4873 430900 SH DEFINED 01 02 10 0 0 430900
SHUTTERFLY INC COM 82568P304 20317 652880 SH DEFINED 01 02 0 211027 441853
SHUTTERFLY INC COM 82568P304 0 9 SH DEFINED 01 16 0 0 9
SIEMENS AG-SPONS ADR COM 826197501 25928 258879 SH DEFINED 01 02 0 10805 248074
SIEMENS AG-SPONS ADR COM 826197501 26 255 SH DEFINED 01 16 0 0 255
SIERRA BANCORP COM 82620P102 25 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 3833 53264 SH DEFINED 01 02 0 27733 25531
SIGMA-ALDRICH COM 826552101 251 3493 SH DEFINED 01 03 0 3493 0
SIGMA-ALDRICH COM 826552101 2086 29000 SH DEFINED 01 10 0 0 29000
SIGMA-ALDRICH COM 826552101 6 83 SH DEFINED 01 16 0 0 83
SIFY TECHNOLOGIES-SPON ADR COM 82655M107 0 150 SH DEFINED 01 02 0 150 0
SIFY TECHNOLOGIES-SPON ADR COM 82655M107 0 100 SH DEFINED 01 16 0 0 100
SIGMA DESIGNS INC COM 826565103 830 125499 SH DEFINED 01 02 0 11526 113973
SIGMA DESIGNS INC COM 826565103 7 1000 SH DEFINED 01 16 0 0 1000
SIGNATURE BANK COM 82669G104 52154 777446 SH DEFINED 01 02 0 474733 302713
SIGNATURE BANK COM 82669G104 135 2023 SH DEFINED 01 03 0 2023 0
SIGA TECHNOLOGIES INC COM 826917106 9 2711 SH DEFINED 01 02 0 2711 0
SILICON LABORATORIES INC COM 826919102 12910 351170 SH DEFINED 01 02 0 227626 123544
SILEX SYSTEMS LIMITED-SP ADR COM 827046103 5 240 SH DEFINED 01 02 0 240 0
SILGAN HOLDINGS INC COM 827048109 4605 105855 SH DEFINED 01 02 0 12131 93724
SILICON IMAGE INC COM 82705T102 9810 2137357 SH DEFINED 01 02 0 43665 2093692
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 GRAPHICS INTERNATION COM 82706L108 2548 279920 SH DEFINED 01 02 0 7320 272600
SILICONWARE PRECISION-SP ADR COM 827084864 3 617 SH DEFINED 01 02 0 0 617
SILVER WHEATON CORP COM 828336107 4234 106621 SH DEFINED 01 02 0 106621 0
SILVER WHEATON CORP COM 828336107 376 9459 SH DEFINED 01 16 0 0 9459
SILVERCORP METALS INC COM 82835P103 75 11522 SH DEFINED 01 16 0 0 11522
SIMCERE PHARMACEUTICAL-ADR COM 82859P104 0 30 SH DEFINED 01 02 0 60 0
SIMCERE PHARMACEUTICAL-ADR COM 82859P104 11 1246 SH DEFINED 01 16 0 0 1246
SIMMONS FIRST NATL CORP-CL A COM 828730200 8155 334778 SH DEFINED 01 02 0 178039 156739
SIMON PROPERTY GROUP INC COM 828806109 373440 2459927 SH DEFINED 01 02 0 818545 1641382
SIMON PROPERTY GROUP INC COM 828806109 1335 8796 SH DEFINED 01 03 0 8796 0
SIMON PROPERTY GROUP INC COM 828806109 906 5969 SH DEFINED 01 10 0 0 5969
SIMON PROPERTY GROUP INC COM 828806109 408 2691 SH DEFINED 01 16 0 0 2691
SILVER PEAKS SYSTEMS CONV PRF 82899H930 2149 2620545 SH DEFINED 01 02 0 0 2620545
MIASOLE COM 82899Q997 0 805620 SH DEFINED 01 02 0 0 805620
MIASOLE CVT PREF CONV PRF 82899QP08 0 62288 SH DEFINED 01 02 0 0 62288
MIASOLE SECURE PROM NT WARRANT WT 82899QW59 0 1 SH DEFINED 01 02 0 0 1
SIMPSON MANUFACTURING CO INC COM 829073105 14272 498661 SH DEFINED 01 02 0 12386 486275
SIMPSON MANUFACTURING CO INC COM 829073105 0 9 SH DEFINED 01 16 0 0 9
SIMS METAL MANAG-SPON ADR COM 829160100 2 176 SH DEFINED 01 02 0 0 176
SINCLAIR BROADCAST GROUP-A COM 829226109 45 4008 SH DEFINED 01 02 0 4008 0
SINGAPORE FUND INC COM 82929L109 10 755 SH DEFINED 01 16 0 0 755
SINGAPORE TELECOMMUNICAT-ADR COM 82929R304 119 4538 SH DEFINED 01 02 0 4538 0
SINGAPORE TELECOMMUNICAT-ADR COM 82929R304 2 71 SH DEFINED 01 16 0 0 71
SINGAPORE PRESS HOLD-UNS ADR COM 82929X103 1 80 SH DEFINED 01 02 0 80 0
SINGAPORE AIRLINES-UNSPN ADR COM 82930C106 10 570 SH DEFINED 01 02 0 570 0
SINO LAND COMPANY LTD-SP ADR COM 829344308 2 253 SH DEFINED 01 02 0 0 253
SINO FOREST CORP CONV BND 82934HAB7 201 1340000 PRN DEFINED 01 02 0 0 1340000
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 8 330 SH DEFINED 01 02 0 0 330
SIRONA DENTAL SYSTEMS INC COM 82966C103 19172 336570 SH DEFINED 01 02 0 78449 258121
SIRONA DENTAL SYSTEMS INC COM 82966C103 4251 74636 SH DEFINED 01 02 10 0 0 74636
SIRONA DENTAL SYSTEMS INC COM 82966C103 195 3422 SH DEFINED 01 03 0 0 3422
SIRONA DENTAL SYSTEMS INC COM 82966C103 27509 482854 SH DEFINED 01 10 0 216881 265973
SIRONA DENTAL SYSTEMS INC COM 82966C103 280 4912 SH DEFINED 01 16 0 0 4912
SIRIUS XM RADIO INC COM 82967N108 19422 7471032 SH DEFINED 01 02 0 4675928 2795104
SIRIUS XM RADIO INC COM 82967N108 4 1450 SH DEFINED 01 03 0 1450 0
SIRIUS XM RADIO INC COM 82967N108 48 18456 SH DEFINED 01 16 0 0 18456
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 13120 223115 SH DEFINED 01 02 0 172972 50143
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 88 1490 SH DEFINED 01 03 0 1490 0
SKECHERS USA INC-CL A COM 830566105 2901 142182 SH DEFINED 01 02 0 12044 130138
SKILLED HEALTHCARE GROU-CL A COM 83066R107 902 140291 SH DEFINED 01 02 0 121049 19242
SKYLINE CORP COM 830830105 1 240 SH DEFINED 01 02 0 240 0
SKULLCANDY INC COM 83083J104 12966 943104 SH DEFINED 01 02 0 604677 338427
SKULLCANDY INC COM 83083J104 101 7355 SH DEFINED 01 03 0 7355 0
SKULLCANDY INC COM 83083J104 1 100 SH DEFINED 01 16 0 0 100
SKYWEST INC COM 830879102 2294 221852 SH DEFINED 01 02 0 46395 175457
SKYWORKS SOLUTIONS INC COM 83088M102 53890 2286869 SH DEFINED 01 02 0 1522068 764801
SKYWORKS SOLUTIONS INC COM 83088M102 125 5295 SH DEFINED 01 03 0 5295 0
SKYWORKS SOLUTIONS INC COM 83088M102 22 928 SH DEFINED 01 10 0 0 928
SKYWORKS SOLUTIONS INC COM 83088M102 7 297 SH DEFINED 01 16 0 0 297
SMART BALANCE INC COM 83169Y108 341 28264 SH DEFINED 01 02 0 3986 24278
SMART TECHNOLOGIES INC - A COM 83172R108 3 1900 SH DEFINED 01 02 0 1900 0
SMITH & WESSON HOLDING CORP COM 831756101 443 40215 SH DEFINED 01 02 0 4215 36000
SMITH & NEPHEW PLC -SPON ADR COM 83175M205 45 815 SH DEFINED 01 02 0 0 815
SMITH (A.O.) CORP COM 831865209 52861 918681 SH DEFINED 01 02 0 16255 756127
SMITH (A.O.) CORP COM 831865209 26 457 SH DEFINED 01 16 0 0 457
SMITH MICRO SOFTWARE INC COM 832154108 16 10110 SH DEFINED 01 02 0 10110 0
SMITHFIELD FOODS INC COM 832248108 25355 1290383 SH DEFINED 01 02 0 176285 1114098
SMITHS GROUP PLC- SPON ADR COM 83238P203 1 40 SH DEFINED 01 02 0 0 40
JM SMUCKER CO/THE COM 832696405 71236 825142 SH DEFINED 01 02 0 61924 763218
JM SMUCKER CO/THE COM 832696405 274 3171 SH DEFINED 01 03 0 3171 0
JM SMUCKER CO/THE COM 832696405 302 3500 SH DEFINED 01 16 0 0 3500
SMURFIT STONE XXX COM 832ESC990 0 250 SH DEFINED 01 16 0 0 250
SNAP-ON INC COM 833034101 1414 19672 SH DEFINED 01 02 0 7372 12300
SNAP-ON INC COM 833034101 121 1690 SH DEFINED 01 03 0 1690 0
SNAP-ON INC COM 833034101 9 130 SH DEFINED 01 16 0 0 130
SNYDERS-LANCE INC COM 833551104 4458 178357 SH DEFINED 01 02 0 14302 164055
SNYDERS-LANCE INC COM 833551104 5 206 SH DEFINED 01 16 0 0 206
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 16 259 SH DEFINED 01 02 0 0 259
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 68 1110 SH DEFINED 01 16 0 0 1110
SOCIETE GENERALE-SPONS ADR COM 83364L109 78 13855 SH DEFINED 01 02 0 2771 0
SOCIETE GENERALE-SPONS ADR COM 83364L109 2 362 SH DEFINED 01 16 0 0 362
SODEXO-SPONSORED ADR COM 833792104 11 152 SH DEFINED 01 02 0 152 0
SOFTBANK CORP-UNSPON ADR COM 83404D109 61 3000 SH DEFINED 01 02 0 3000 0
SOFTBANK CORP-UNSPON ADR COM 83404D109 3 144 SH DEFINED 01 16 0 0 144
SOHU.COM INC COM 83408W103 3 60 SH DEFINED 01 02 0 60 0
SOHU.COM INC COM 83408W103 17 400 SH DEFINED 01 16 0 0 400
SOLAR CAPITAL LTD COM 83413U100 64 2789 SH DEFINED 01 02 0 2789 0
SOLAR ENERTECH CORP COM 834156101 0 309 SH DEFINED 01 16 0 0 309
SOLAZYME INC COM 83415T101 25 2175 SH DEFINED 01 02 0 2175 0
SOLARWINDS INC COM 83416B109 16240 291320 SH DEFINED 01 02 0 22256 269064
SOLARWINDS INC COM 83416B109 19 340 SH DEFINED 01 16 0 0 340
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