-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AZwOiTSTp63KNtt8rTdoUYiNIwwJ2c/+SRmwSRlHI0GIE1ztDyslH1ukZDhAtZGc wOI1eYUqk5UqFcQTjLz/vQ== 0000950152-08-009021.txt : 20081110 0000950152-08-009021.hdr.sgml : 20081110 20081110100407 ACCESSION NUMBER: 0000950152-08-009021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081110 DATE AS OF CHANGE: 20081110 EFFECTIVENESS DATE: 20081110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERIPRISE FINANCIAL INC CENTRAL INDEX KEY: 0000820027 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 133180631 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00139 FILM NUMBER: 081173751 BUSINESS ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-2018 MAIL ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL CORP DATE OF NAME CHANGE: 20030513 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL ADVISORS DATE OF NAME CHANGE: 19950711 FORMER COMPANY: FORMER CONFORMED NAME: IDS FINANCIAL CORP/MN/ DATE OF NAME CHANGE: 19920703 13F-HR 1 c47458ae13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13 (F) COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Ameriprise Financial, Inc. Address: 430 Ameriprise Financial Center Minneapolis, MN 55474-0000 Form 13F File Number: 28-139 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeffrey Fox Title: V.P. Investment Accounting Phone: 612-671-6741 Signature, Place, and Date of Signing: /s/ Jeffrey Fox Minneapolis, MN October 09, 2008 - ------------------------- ------------------------- -------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 9 Form 13F Information Table Entry Total: 7733 Form 13F Information Table Value Total: $44512791 (thousands) List of Other Included Managers:
No. 13F File Number Name - --- --------------- ----------------------------------------- 01 28-139 Ameriprise Financial, Inc. 02 28-10477 RiverSource Investments, LLC 03 28-1045 Ameriprise Trust Company 04 28-140 Ameriprise Certificate Company 05 28-143 RiverSource Life Insurance Company 06 28-1046 RiverSource Life Insurance Company of New York 10 Threadneedle Asset Management Limited 14 Kenwood Capital Management LLC 15 Securities America Advisors, Inc.
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- ---- ------ -------- AAR CORP COM 000361105 1218 73395 SH DEFINED 01 02 0 0 73395 ABB LTD-SPON ADR COM 000375204 52318 2696804 SH DEFINED 01 02 0 0 2696804 ABB LTD-SPON ADR COM 000375204 102 5268 SH DEFINED 01 03 0 0 5268 ABB LTD-SPON ADR COM 000375204 420 21649 SH DEFINED 01 15 0 0 21649 ACCO BRANDS CORP COM COM 00081T108 5 662 SH DEFINED 01 15 0 0 662 ADC TELECOMMUNICATIONS INC COM 000886309 66 7846 SH DEFINED 01 02 0 0 7846 ADC TELECOMMUNICATIONS INC COM 000886309 12 1407 SH DEFINED 01 15 0 0 1407 A D C TELECOMMUN COM 000886AB7 6 8000 SH DEFINED 01 15 0 0 8000
ABN AMRO HLDG N V SPONSORED COM 000937102 77 1404 SH DEFINED 01 15 0 0 1404 ABM INDUSTRIES INC COM 000957100 1376 62966 SH DEFINED 01 02 0 0 62966 ABM INDUSTRIES INC COM 000957100 2 106 SH DEFINED 01 15 0 0 106 AFC ENTERPRISES COM 00104Q107 230 31739 SH DEFINED 01 02 0 14836 16903 AFC ENTERPRISES COM 00104Q107 1 100 SH DEFINED 01 15 0 0 100 AFLAC INC COM 001055102 100265 1706659 SH DEFINED 01 02 0 32592 1674067 AFLAC INC COM 001055102 2540 43235 SH DEFINED 01 03 0 43235 0 AFLAC INC COM 001055102 1737 29574 SH DEFINED 01 15 0 0 29574 AGCO CORP COM 001084102 21319 501126 SH DEFINED 01 02 0 12000 489126 AGCO CORP COM 001084102 67 1584 SH DEFINED 01 15 0 0 1584 AGL RES INC COM 001204106 28 888 SH DEFINED 01 15 0 0 888 AH BELO CORP-A COM 001282102 1176 228040 SH DEFINED 01 02 0 0 228040 AES CORP COM 00130H105 8799 752728 SH DEFINED 01 02 0 246 752482 AES CORP COM 00130H105 764 65371 SH DEFINED 01 03 0 65371 0 AES CORP COM 00130H105 346 29601 SH DEFINED 01 15 0 0 29601 AK STEEL HOLDING CORP COM 001547108 5870 226410 SH DEFINED 01 02 0 6764 219646 AK STEEL HOLDING CORP COM 001547108 289 11151 SH DEFINED 01 03 0 11151 0 AK STEEL HOLDING CORP COM 001547108 52 2007 SH DEFINED 01 15 0 0 2007 AMB PROPERTY CORP COM 00163T109 6813 150383 SH DEFINED 01 02 0 0 150383 AMB PROPERTY CORP COM 00163T109 6 138 SH DEFINED 01 15 0 0 138 AMAG PHARMACEUTICALS INC COM 00163U106 1 25 SH DEFINED 01 15 0 0 25 AMDL INC COM PAR 2006 COM 00167K500 0 1 SH DEFINED 01 15 0 0 1 AMN HEALTHCARE SERVICES INC COM 001744101 4753 270568 SH DEFINED 01 02 0 0 270568 AMR CORP COM 001765106 37485 3817207 SH DEFINED 01 02 0 52631 3764576 AMR CORP COM 001765106 69 7085 SH DEFINED 01 03 0 7085 0 AMR CORP COM 001765106 268 27259 SH DEFINED 01 15 0 0 27259 AT&T INC COM 00206R102 337267 12079731 SH DEFINED 01 02 0 27546 12052185 AT&T INC COM 00206R102 9046 323990 SH DEFINED 01 02 10 0 0 323990 AT&T INC COM 00206R102 15236 545674 SH DEFINED 01 03 0 545674 0 AT&T INC COM 00206R102 78267 2804283 SH DEFINED 01 10 0 0 2804283 AT&T INC COM 00206R102 10483 375473 SH DEFINED 01 15 0 0 375473
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FIRST FINANCIAL HOLDINGS INC COM 320239106 13 500 SH DEFINED 01 15 0 0 500 FIRST HORIZON NATIONAL CORP COM 320517105 3268 349199 SH DEFINED 01 02 0 2749 346450 FIRST HORIZON NATIONAL CORP COM 320517105 171 18314 SH DEFINED 01 03 0 18314 0 FIRST HORIZON NATIONAL CORP COM 320517105 27 2870 SH DEFINED 01 15 0 0 2870 FIRST INDL RLTY TR INC COM 32054K103 84 2920 SH DEFINED 01 15 0 0 2920 FIRST MARBLEHEAD CORP/THE COM 320771108 3137 1260026 SH DEFINED 01 02 0 911 1259115 FIRST MARBLEHEAD CORP/THE COM 320771108 39 15572 SH DEFINED 01 03 0 15572 0 FIRST MARBLEHEAD CORP/THE COM 320771108 5 2107 SH DEFINED 01 15 0 0 2107 FIRST MERCHANTS CORP COM 320817109 1434 62847 SH DEFINED 01 02 0 11691 51156 FIRST MERCHANTS CORP COM 320817109 576 25290 SH DEFINED 01 02 14 0 25290 0 FIRST MERCHANTS CORP COM 320817109 171 7500 SH DEFINED 01 03 0 7500 0 FIRST MERCURY FINANCIAL CORP COM 320841109 1318 92471 SH DEFINED 01 02 0 18110 74361 FIRST MERCURY FINANCIAL CORP COM 320841109 603 42306 SH DEFINED 01 02 14 0 42306 0 FIRST MERCURY FINANCIAL CORP COM 320841109 137 9636 SH DEFINED 01 03 0 9636 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 2670 109850 SH DEFINED 01 02 0 13960 95890 FIRST MIDWEST BANCORP INC/IL COM 320867104 407 16770 SH DEFINED 01 02 14 0 16770 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 124 5100 SH DEFINED 01 03 0 5100 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 3 144 SH DEFINED 01 15 0 0 144 FIRST NIAGARA FINANCIAL GRP COM 33582V108 4696 298130 SH DEFINED 01 02 0 0 298130 FIRST NIAGARA FINANCIAL GRP COM 33582V108 5 300 SH DEFINED 01 15 0 0 300 1ST PAC BANCORP COM 335894101 1 100 SH DEFINED 01 15 0 0 100 FIRST POTOMAC REALTY TRUST COM 33610F109 835 48600 SH DEFINED 01 02 0 0 48600 FIRST PLACE FINANCIAL COM 33610T109 7 568 SH DEFINED 01 15 0 0 568 FIRST SOLAR INC COM 336433107 15325 81384 SH DEFINED 01 02 0 11641 69743 FIRST SOLAR INC COM 336433107 142 751 SH DEFINED 01 03 0 751 0 FIRST SOLAR INC COM 336433107 2334 12355 SH DEFINED 01 15 0 0 12355 FIRST SOURCE CORP COM 336901103 35 1469 SH DEFINED 01 15 0 0 1469 FIRST TR ENHANCED EQUITY INC COM 337318109 46 4150 SH DEFINED 01 15 0 0 4150 FIRST TR / ABERDEEN GLOBAL OPP COM 337319107 77 6494 SH DEFINED 01 15 0 0 6494 FIRST TR ISE CHINDIA IN COM 33733A102 14 900 SH DEFINED 01 15 0 0 900 FIRST TR EXCHANGE TRADED FD COM 33733E203 21 900 SH DEFINED 01 15 0 0 900
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FLEETWOOD ENTERPRISES COM 339099103 2 1600 SH DEFINED 01 15 0 0 1600 FLEXTRONICS INTL LTDSUB NT CV COM 33938EAL1 7 8000 SH DEFINED 01 15 0 0 8000 FLOTEK INDUSTRIES INC COM 343389102 1083 98412 SH DEFINED 01 02 0 0 98412 FLOTEK INDUSTRIES INC COM 343389102 6 500 SH DEFINED 01 15 0 0 500 FLUOR CORP COM 343412102 89451 1605909 SH DEFINED 01 02 0 18939 1586970 FLUOR CORP COM 343412102 964 17305 SH DEFINED 01 03 0 17305 0 FLUOR CORP COM 343412102 204 3654 SH DEFINED 01 15 0 0 3654 FLOW INTL CORP COM 343468104 232 45600 SH DEFINED 01 02 0 0 45600 FLOW INTL CORP COM 343468104 1 100 SH DEFINED 01 15 0 0 100 FLOWERS FOODS INC COM 343498101 4871 165953 SH DEFINED 01 02 0 5926 160027 FLOWERS FOODS INC COM 343498101 226 7680 SH DEFINED 01 02 14 0 7680 0 FLOWERS FOODS INC COM 343498101 61 2075 SH DEFINED 01 03 0 2075 0 FLOWERS FOODS INC COM 343498101 5022 171042 SH DEFINED 01 10 0 0 171042 FLOWSERVE CORP COM 34354P105 35219 396756 SH DEFINED 01 02 0 3164 393592 FLOWSERVE CORP COM 34354P105 28 311 SH DEFINED 01 15 0 0 311 FLUSHING FINANCIAL CORP COM 343873105 4388 251187 SH DEFINED 01 02 0 29423 221764 FLUSHING FINANCIAL CORP COM 343873105 1058 60550 SH DEFINED 01 02 14 0 60550 0 FLUSHING FINANCIAL CORP COM 343873105 317 18100 SH DEFINED 01 03 0 18100 0 FLUSHING FINANCIAL CORP COM 343873105 64 3655 SH DEFINED 01 15 0 0 3655 FOCUS ENHANCEMEN COM 344159108 0 500 SH DEFINED 01 15 0 0 500 FOCUS MEDIA HOLDING-ADR COM 34415V109 907 32117 SH DEFINED 01 10 0 32117 0 FOCUS MEDIA HOLDING-ADR COM 34415V109 45 1610 SH DEFINED 01 11 0 0 1610 FOCUS MEDIA HOLDING-ADR COM 34415V109 148 5200 SH DEFINED 01 15 0 0 5200 FOMENTO ECONOMICO MEX-SP ADR COM 344419106 34916 921997 SH DEFINED 01 10 0 0 921997 FONAR CORP COM NEW COM 344437405 0 8 SH DEFINED 01 15 0 0 8 FOOT LOCKER INC COM 344849104 2387 147757 SH DEFINED 01 02 0 10247 137510 FOOT LOCKER INC COM 344849104 384 23770 SH DEFINED 01 02 14 0 23770 0 FOOT LOCKER INC COM 344849104 105 6500 SH DEFINED 01 03 0 6500 0 FOOT LOCKER INC COM 344849104 3 182 SH DEFINED 01 15 0 0 182 FORCE PROTN INC COM NEW COM 345203202 2 900 SH DEFINED 01 15 0 0 900 FORD MOTOR CO COM 345370860 247604 47616865 SH DEFINED 01 02 0 689308 46927557
FORD MOTOR CO COM 345370860 1298 249522 SH DEFINED 01 03 0 249522 0 FORD MOTOR CO COM 345370860 472 90854 SH DEFINED 01 15 0 0 90854 FORD MTR CO CAP TR II TR ORIG PRF 345395206 126 8185 SH DEFINED 01 15 0 0 8185 FORDING CDN COAL TR UNIT ISIN COM 345425102 718 8654 SH DEFINED 01 15 0 0 8654 FOREST CITY ENTERPRISES-CL A COM 345550107 2793 91051 SH DEFINED 01 02 0 0 91051 FOREST CITY ENTERPRISES-CL A COM 345550107 0 1 SH DEFINED 01 15 0 0 1 FOREST LABORATORIES INC COM 345838106 7714 272747 SH DEFINED 01 02 0 19402 253345 FOREST LABORATORIES INC COM 345838106 783 27678 SH DEFINED 01 03 0 27678 0 FOREST LABORATORIES INC COM 345838106 75 2662 SH DEFINED 01 15 0 0 2662 FOREST OIL CORP COM 346091705 61 1244 SH DEFINED 01 02 0 673 571 FOREST OIL CORP COM 346091705 1391 28098 SH DEFINED 01 10 0 0 28098 FOREST OIL CORP COM 346091705 125 2528 SH DEFINED 01 15 0 0 2528 FORESTAR REAL ESTATE GROUP COM 346233109 674 45675 SH DEFINED 01 02 0 0 45675 FORESTAR REAL ESTATE GROUP COM 346233109 1 66 SH DEFINED 01 15 0 0 66 FORMFACTOR INC COM 346375108 7610 436848 SH DEFINED 01 02 0 300 436548 FORMFACTOR INC COM 346375108 89 5131 SH DEFINED 01 03 0 5131 0 FORRESTER RESEARCH INC COM 346563109 2585 88304 SH DEFINED 01 02 0 21291 67013 FORRESTER RESEARCH INC COM 346563109 995 34140 SH DEFINED 01 02 14 0 34140 0 FORRESTER RESEARCH INC COM 346563109 223 7617 SH DEFINED 01 03 0 7617 0 FORTUNE BRANDS INC COM 349631101 342 5976 SH DEFINED 01 02 0 0 5976 FORTUNE BRANDS INC COM 349631101 781 13611 SH DEFINED 01 03 0 13611 0 FORTUNE BRANDS INC COM 349631101 266 4629 SH DEFINED 01 15 0 0 4629 FORTUNE BRANDS INC PFD CONV $ PRF 349631200 41 111 SH DEFINED 01 15 0 0 111 40/86 STRATEGIC INCOME FD COM 349739102 49 7071 SH DEFINED 01 15 0 0 7071 FORWARD AIR CORPORATION COM 349853101 3333 122373 SH DEFINED 01 02 0 2370 120003 FORWARD AIR CORPORATION COM 349853101 55 2002 SH DEFINED 01 03 0 2002 0 FORWARD AIR CORPORATION COM 349853101 3 117 SH DEFINED 01 15 0 0 117 FOSSIL INC COM 349882100 3440 122227 SH DEFINED 01 02 0 12741 109486 FOSTER (LB) CO -CL A COM 350060109 551 18102 SH DEFINED 01 02 0 0 18102 FOUNDATION COAL HOLDINGS INC COM 35039W100 369 10370 SH DEFINED 01 02 0 0 10370 FOUNDATION COAL HOLDINGS INC COM 35039W100 4 110 SH DEFINED 01 15 0 0 110 FOUNDRY NETWORKS INC COM 35063R100 33 1829 SH DEFINED 01 15 0 0 1829
4KIDS ENTERTAINMENT INC COM 350865101 107 15157 SH DEFINED 01 02 0 0 15157 FOX CHASE BANCORP INC COM COM 35137P106 1 50 SH DEFINED 01 15 0 0 50 FRANCE TELECOM SA SPONS ADR COM 35177Q105 32 1125 SH DEFINED 01 15 0 0 1125 FRANKLIN BK CORP DEL COM 352451108 0 11 SH DEFINED 01 15 0 0 11 FRANKLIN ELECTRIC CO INC COM 353514102 226 5070 SH DEFINED 01 02 0 0 5070 FRANKLIN ELECTRIC CO INC COM 353514102 16 360 SH DEFINED 01 15 0 0 360 FRANKLIN RESOURCES INC COM 354613101 535 6070 SH DEFINED 01 02 0 0 6070 FRANKLIN RESOURCES INC COM 354613101 1218 13821 SH DEFINED 01 03 0 13821 0 FRANKLIN RESOURCES INC COM 354613101 159 1808 SH DEFINED 01 15 0 0 1808 FRANKLIN TEMPLETON LTD DURATI COM 35472T101 67 8048 SH DEFINED 01 15 0 0 8048 FRED'S INC-CLASS A COM 356108100 4225 297187 SH DEFINED 01 02 0 0 297187 FREEPORT MCMORAN COPPER & G PRF 35671D782 25 300 SH DEFINED 01 15 0 0 300 FREEPORT-MCMORAN COPPER COM 35671D857 35958 632464 SH DEFINED 01 02 0 10415 622049 FREEPORT-MCMORAN COPPER COM 35671D857 2071 36433 SH DEFINED 01 03 0 36433 0 FREEPORT-MCMORAN COPPER COM 35671D857 17212 302753 SH DEFINED 01 10 0 0 302753 FREEPORT-MCMORAN COPPER COM 35671D857 732 12877 SH DEFINED 01 15 0 0 12877 FREIGHTCAR AMERICA INC COM 357023100 579 19800 SH DEFINED 01 02 0 0 19800 FREIGHTCAR AMERICA INC COM 357023100 15 506 SH DEFINED 01 15 0 0 506 FREMONT GEN CORP COM 357288109 0 56 SH DEFINED 01 15 0 0 56 FRESENIUS MEDICAL CARE-ADR COM 358029106 280 5390 SH DEFINED 01 15 0 0 5390 FRIEDMAN BILLINGS RAMSEY-A COM 358434108 148 74175 SH DEFINED 01 02 0 0 74175 FRIEDMAN BILLINGS RAMSEY-A COM 358434108 22 10829 SH DEFINED 01 03 0 10829 0 FRIEDMAN BILLINGS RAMSEY-A COM 358434108 10 5056 SH DEFINED 01 15 0 0 5056 FRISCH'S RESTAURANTS INC COM 358748101 2278 100365 SH DEFINED 01 02 0 0 100365 FRONTEER DEV GROUP INC (CANAD COM 35903Q106 4 1400 SH DEFINED 01 15 0 0 1400 FRONTIER COMMUNICATIONS CORP COM 35906A108 13234 1150857 SH DEFINED 01 02 0 0 1150857 FRONTIER COMMUNICATIONS CORP COM 35906A108 330 28684 SH DEFINED 01 03 0 28684 0 FRONTIER FINANCIAL CORP COM 35907K105 808 60190 SH DEFINED 01 02 0 0 60190 FRONTIER FINANCIAL CORP COM 35907K105 67 5000 SH DEFINED 01 15 0 0 5000 FRONTIER OIL CORP COM 35914P105 14811 804213 SH DEFINED 01 02 0 3681 800532 FRONTIER OIL CORP COM 35914P105 131 7101 SH DEFINED 01 03 0 7101 0
FRONTIER OIL CORP COM 35914P105 232 12605 SH DEFINED 01 15 0 0 12605 FUEL TECH INC COM COM 359523107 190 10488 SH DEFINED 01 15 0 0 10488 FUELCELL ENERGY INC COM 35952H106 4469 741116 SH DEFINED 01 02 0 458 740658 FUELCELL ENERGY INC COM 35952H106 48 7894 SH DEFINED 01 03 0 7894 0 FUELCELL ENERGY INC COM 35952H106 67 11190 SH DEFINED 01 15 0 0 11190 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 1437 41736 SH DEFINED 01 02 0 6949 34787 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 290 8313 SH DEFINED 01 02 14 0 8313 0 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 55 1600 SH DEFINED 01 03 0 1600 0 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 5 150 SH DEFINED 01 15 0 0 150 FUJIFILM HLDGS CORP ADR 2 ORD COM 35958N107 178 6850 SH DEFINED 01 15 0 0 6850 H.B. FULLER CO. COM 359694106 1839 88127 SH DEFINED 01 02 0 137 87990 H.B. FULLER CO. COM 359694106 11 504 SH DEFINED 01 15 0 0 504 FULTON FINANCIAL CORP COM 360271100 2362 216500 SH DEFINED 01 02 0 0 216500 FULTON FINANCIAL CORP COM 360271100 477 43692 SH DEFINED 01 15 0 0 43692 FURNITURE BRANDS INTL INC COM 360921100 86 8180 SH DEFINED 01 02 0 0 8180 FUQI INTERNATIONAL INC COM 36102A207 2670 332470 SH DEFINED 01 02 0 0 332470 FUQI INTERNATIONAL INC COM 36102A207 854 106160 SH DEFINED 01 02 14 0 0 106160 FUQI INTERNATIONAL INC COM 36102A207 237 29100 SH DEFINED 01 03 0 0 29100 FURMANITE CORP COM 361086101 336 32425 SH DEFINED 01 02 0 14561 17864 G & K SERVICES INC -CL A COM 361268105 800 24201 SH DEFINED 01 02 0 0 24201 GATX CORP COM 361448103 24 614 SH DEFINED 01 02 0 0 614 GATX CORP COM 361448103 32 800 SH DEFINED 01 15 0 0 800 GEO GROUP INC COM 36159R103 85 4197 SH DEFINED 01 15 0 0 4197 GSI GROUP INC CDA ISIN #CA36 COM 36229U102 4 1140 SH DEFINED 01 15 0 0 1140 G-III APPAREL GROUP LTD COM 36237H101 736 39381 SH DEFINED 01 02 0 0 39381 GSI COMMERCE INC COM 36238G102 289 18700 SH DEFINED 01 02 0 0 18700 GSI COMMERCE INC COM 36238G102 16 1011 SH DEFINED 01 15 0 0 1011 GTC BIOTHERAPEUTICS INC COM COM 36238T104 1 3000 SH DEFINED 01 15 0 0 3000 GABELLI EQUITY TR INC COM 362397101 194 28160 SH DEFINED 01 15 0 0 28160 GT SOLAR INTERNATIONAL INC COM 3623E0209 2765 262107 SH DEFINED 01 10 0 0 262107 GABELLI UTIL TR COM 36240A101 39 4250 SH DEFINED 01 15 0 0 4250 GABELLI CONV & INCOME SEC COM 36240B109 7 1250 SH DEFINED 01 15 0 0 1250
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ICO INC COM 449293109 0 15 SH DEFINED 01 15 0 0 15 ICU MEDICAL INC COM 44930G107 2496 82095 SH DEFINED 01 02 0 0 82095 ICAD INC COM 44934S107 249 77958 SH DEFINED 01 02 0 0 77958 IGO INC COM COM 449593102 1 500 SH DEFINED 01 15 0 0 500 I-MANY INC COM 44973Q103 0 65 SH DEFINED 01 15 0 0 65 ING PRIME RATE TR SH BEN INT COM 44977W106 82 18922 SH DEFINED 01 15 0 0 18922 ING CLARION REAL ESTATE INC COM 449788108 13 1575 SH DEFINED 01 15 0 0 1575 IPCS INC COM 44980Y305 1769 79444 SH DEFINED 01 02 0 3344 76100 ING RISK MANAGED NAT RES FD COM 449810100 26 1955 SH DEFINED 01 15 0 0 1955 ING CLARION GLOBAL REA COM 44982G104 503 57301 SH DEFINED 01 15 0 0 57301 ING GLOBAL ADVANTAGE& PREM OPP COM 44982N109 7 576 SH DEFINED 01 15 0 0 576 IMS HEALTH INC COM 449934108 5293 279926 SH DEFINED 01 02 0 0 279926 IMS HEALTH INC COM 449934108 312 16511 SH DEFINED 01 03 0 16511 0 IMS HEALTH INC COM 449934108 33 1748 SH DEFINED 01 15 0 0 1748 ISTAR FIN INC COM 45031U101 194 74736 SH DEFINED 01 15 0 0 74736 ISTAR FINANCIAL INC CONV NOTES COM 45031UBF7 1 2000 SH DEFINED 01 15 0 0 2000 ITT EDUCATIONAL SERVICES INC COM 45068B109 4014 49603 SH DEFINED 01 02 0 195 49408 ITT EDUCATIONAL SERVICES INC COM 45068B109 42 520 SH DEFINED 01 15 0 0 520 IBASIS INC COM NEW COM 450732201 3 915 SH DEFINED 01 15 0 0 915 ITT CORP COM 450911102 3493 62813 SH DEFINED 01 02 0 39 62774 ITT CORP COM 450911102 955 17180 SH DEFINED 01 03 0 17180 0 ITT CORP COM 450911102 362 6517 SH DEFINED 01 15 0 0 6517 IAMGOLD CORP ISIN #CA45 COM 450913108 7 1293 SH DEFINED 01 15 0 0 1293 ICON PLC - SPONSORED ADR COM 45103T107 1885 49270 SH DEFINED 01 02 0 0 49270 ICICI BANK LTD-SPON ADR COM 45104G104 37 1562 SH DEFINED 01 15 0 0 1562 ICONIX BRAND GROUP INC COM 451055107 2203 169457 SH DEFINED 01 02 0 25674 143783 IDACORP INC COM 451107106 8738 300397 SH DEFINED 01 02 0 0 300397 IDACORP INC COM 451107106 102 3490 SH DEFINED 01 15 0 0 3490 IDEARC INC COM 451663108 0 5 SH DEFINED 01 02 0 0 5 IDEARC INC COM 451663108 7 5637 SH DEFINED 01 15 0 0 5637 IDENIX PHARMACEUTICALS INC COM 45166R204 197 27357 SH DEFINED 01 02 0 6150 21207
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ISHARES INC MSCI CANADA IND COM 464286509 401 15239 SH DEFINED 01 15 0 0 15239 ISHARES INC MSCI EMUINDEX FD COM 464286608 261 6572 SH DEFINED 01 15 0 0 6572 ISHARES INC MCSI ISRISRAEL CAP COM 464286632 6 130 SH DEFINED 01 15 0 0 130 ISHARES INC MCSI BRIC COM 464286657 109 3148 SH DEFINED 01 15 0 0 3148 ISHARES INC MSCI PACIFIC EX COM 464286665 55 1524 SH DEFINED 01 15 0 0 1524 ISHARES INC MSCI SINGAPORE COM 464286673 446 45753 SH DEFINED 01 15 0 0 45753 ISHARES INC MSCI UNITED KIN COM 464286699 8 462 SH DEFINED 01 15 0 0 462 ISHARES INC MSCI FRANCE IND COM 464286707 7 274 SH DEFINED 01 15 0 0 274 ISHARES INC MSCI SWITZERLAN COM 464286749 20 974 SH DEFINED 01 15 0 0 974 ISHARES INC MSCI SWEDEN IND COM 464286756 31 1527 SH DEFINED 01 15 0 0 1527 ISHARES INC MSCI SPAIN INDE COM 464286764 68 1466 SH DEFINED 01 15 0 0 1466 ISHARES INC MSCI SOUTH COM 464286780 29 583 SH DEFINED 01 15 0 0 583 ISHARES INC MSCI GERMANY IN COM 464286806 26 1100 SH DEFINED 01 15 0 0 1100 ISHARES INC MSCI NETHERLAND COM 464286814 53 2612 SH DEFINED 01 15 0 0 2612 ISHARES INC MSCI MEXICO INV COM 464286822 152 3249 SH DEFINED 01 15 0 0 3249 ISHARES INC MSCI JAPAN INDE COM 464286848 335 31381 SH DEFINED 01 15 0 0 31381 ISHARES INC MSCI ITALY INDE COM 464286855 0 2 SH DEFINED 01 15 0 0 2 ISHARES INC MSCI HONG KONG COM 464286871 267 20208 SH DEFINED 01 15 0 0 20208 ISHARES S&P 100 IDX FD ETF COM 464287101 500 9428 SH DEFINED 01 02 0 9428 0 ISHARES S&P 100 IDX FD ETF COM 464287101 20 374 SH DEFINED 01 15 0 0 374 ISHARES TR LARGE GROWTH IND COM 464287119 1018 18147 SH DEFINED 01 15 0 0 18147 ISHARES TR LARGE CORE INDEX COM 464287127 2872 42657 SH DEFINED 01 15 0 0 42657 ISHARES TR NYSE 100 I COM 464287135 45 742 SH DEFINED 01 15 0 0 742 ISHARES TR NYSE COMPO COM 464287143 49 716 SH DEFINED 01 15 0 0 716 ISHARES TR S&P 1500 I COM 464287150 6 123 SH DEFINED 01 15 0 0 123 ISHARES TR DOW JONESSELECT DIV COM 464287168 6753 126841 SH DEFINED 01 15 0 0 126841 ISHARES TR U S TREAS INFL COM 464287176 8667 85555 SH DEFINED 01 15 0 0 85555 ISHARES TR FTSE XINHUA HK COM 464287184 873 25329 SH DEFINED 01 15 0 0 25329 ISHARES TR TRANSPORTA COM 464287192 1502 18157 SH DEFINED 01 15 0 0 18157 ISHARES TR S&P 500 INDEX FD COM 464287200 3343 28617 SH DEFINED 01 15 0 0 28617 ISHARES TR MSCI EMERG COM 464287234 4720 138124 SH DEFINED 01 15 0 0 138124
ISHARES IBOXX $ INVESTOP I COM 464287242 973 10838 SH DEFINED 01 15 0 0 10838 ISHARES TR S&P GLOBAL TEL COM 464287275 27 489 SH DEFINED 01 15 0 0 489 ISHARES TR S&P GLOBAL INF COM 464287291 376 7729 SH DEFINED 01 15 0 0 7729 ISHARES TR S&P 500/ GROWTH IND COM 464287309 4800 84535 SH DEFINED 01 15 0 0 84535 ISHARES TR S&P GLOBAL HEA COM 464287325 672 13314 SH DEFINED 01 15 0 0 13314 ISHARES TR S&P GLOBAL FIN COM 464287333 403 7276 SH DEFINED 01 15 0 0 7276 ISHARES TR S&P GLOBAL ENE COM 464287341 3080 81675 SH DEFINED 01 15 0 0 81675 ISHARES S&P NORTH AMERICAN N COM 464287374 1754 48777 SH DEFINED 01 15 0 0 48777 ISHARES TR S&P/TOPIX150 INDEX COM 464287382 5 100 SH DEFINED 01 15 0 0 100 ISHARES TR S&P LATIN AMER COM 464287390 692 17852 SH DEFINED 01 15 0 0 17852 ISHARES TR S&P 500/ VALUE IND COM 464287408 3511 58666 SH DEFINED 01 15 0 0 58666 ISHARES TR 20+ TREAS INDE COM 464287432 335 3526 SH DEFINED 01 15 0 0 3526 ISHARES TR 7-10 YR TREAS IND COM 464287440 1615 18151 SH DEFINED 01 15 0 0 18151 ISHARES TR 1-3 YR TREAS INDE COM 464287457 16935 202664 SH DEFINED 01 15 0 0 202664 ISHARES MSCI EAFE IDX FD ETF COM 464287465 989 17566 SH DEFINED 01 02 0 0 17566 ISHARES MSCI EAFE IDX FD ETF COM 464287465 17485 310567 SH DEFINED 01 15 0 0 310567 ISHARES RUSSELL MIDCAP VALUE E COM 464287473 154 3920 SH DEFINED 01 02 0 600 3320 ISHARES RUSSELL MIDCAP VALUE E COM 464287473 13124 334722 SH DEFINED 01 15 0 0 334722 ISHARES TR RUSSELL MIDCAP GRO COM 464287481 2153 49644 SH DEFINED 01 15 0 0 49644 ISHARES TR RUSSELL MIDCAP IND COM 464287499 5801 70605 SH DEFINED 01 15 0 0 70605 ISHARES TR S&P MIDCAP 400 COM 464287507 1881 25989 SH DEFINED 01 15 0 0 25989 ISHARES S&P NORTH AMERICAN T COM 464287515 13 300 SH DEFINED 01 15 0 0 300 ISHARES S&P GSTI SEMICONDUCT E COM 464287523 240 5924 SH DEFINED 01 02 0 0 5924 ISHARES S&P GSTI SEMICONDUCT E COM 464287523 77 1900 SH DEFINED 01 15 0 0 1900 ISHARES S&P NORTH AMERICAN T COM 464287531 13 575 SH DEFINED 01 15 0 0 575 ISHARES S&P NORTH AMERICAN T COM 464287549 11 244 SH DEFINED 01 15 0 0 244 ISHARES TR NASDAQ BIOTECHNOL COM 464287556 559 6865 SH DEFINED 01 15 0 0 6865 ISHARES TR COHEN & STEERS REA COM 464287564 8045 104917 SH DEFINED 01 15 0 0 104917 ISHARES TR S&P GLOBAL COM 464287572 527 8489 SH DEFINED 01 15 0 0 8489 ISHARES TR DOW JONESU S CONSUM COM 464287580 11 205 SH DEFINED 01 15 0 0 205 ISHARES TR RUSSELL 1000 VALUE COM 464287598 11163 174721 SH DEFINED 01 15 0 0 174721 ISHARES TR S&P MICAP 400/ COM 464287606 1400 18673 SH DEFINED 01 15 0 0 18673
ISHARES RUSL 1000 GROWTH ETF COM 464287614 518 10672 SH DEFINED 01 02 0 0 10672 ISHARES RUSL 1000 GROWTH ETF COM 464287614 6726 138537 SH DEFINED 01 15 0 0 138537 ISHARES TR RUSSELL 1000 INDEX COM 464287622 1788 28124 SH DEFINED 01 15 0 0 28124 ISHARES TR RUSSELL 20 COM 464287630 33931 504625 SH DEFINED 01 15 0 0 504625 ISHARES RUSSELL 2000 GROWTH ET COM 464287648 778 11000 SH DEFINED 01 02 0 0 11000 ISHARES RUSSELL 2000 GROWTH ET COM 464287648 3559 50343 SH DEFINED 01 15 0 0 50343 ISHARES RUSSELL 2000 ETF COM 464287655 6901 101015 SH DEFINED 01 02 0 27493 73522 ISHARES RUSSELL 2000 ETF COM 464287655 1979 29008 SH DEFINED 01 02 14 0 29008 0 ISHARES RUSSELL 2000 ETF COM 464287655 212 3101 SH DEFINED 01 03 0 3101 0 ISHARES RUSSELL 2000 ETF COM 464287655 5568 81877 SH DEFINED 01 15 0 0 81877 ISHARES TR RUSSELL 3000 VALUE COM 464287663 299 3568 SH DEFINED 01 15 0 0 3568 ISHARES TR RUSSELL 3000 GROWT COM 464287671 641 16314 SH DEFINED 01 15 0 0 16314 ISHARES TR RUSSELL 3000 INDEX COM 464287689 684 9941 SH DEFINED 01 15 0 0 9941 ISHARES TR DOW JONES COM 464287697 241 3055 SH DEFINED 01 15 0 0 3055 ISHARES TR S&P MIDCAP 400 COM 464287705 889 12946 SH DEFINED 01 15 0 0 12946 ISHARES TR DOW JONESU S TELECO COM 464287713 85 4176 SH DEFINED 01 15 0 0 4176 ISHARES TR DOW JONESUS TECHNOL COM 464287721 49 1040 SH DEFINED 01 15 0 0 1040 ISHARES TR DOW JONES U S REAL COM 464287739 770 12423 SH DEFINED 01 15 0 0 12423 ISHARES DJ US INDUTRL SEC ETF COM 464287754 55 961 SH DEFINED 01 15 0 0 961 ISHARES DJ US HLTHCARE SEC ETF COM 464287762 0 1 SH DEFINED 01 02 0 0 1 ISHARES DJ US HLTHCARE SEC ETF COM 464287762 2452 39541 SH DEFINED 01 15 0 0 39541 ISHARES TR DOW JONES U S FINL COM 464287770 46 620 SH DEFINED 01 15 0 0 620 ISHARES TR DOW JONESUS FINL SE COM 464287788 259 3736 SH DEFINED 01 15 0 0 3736 ISHARES TR DOW JONES U S ENERG COM 464287796 1125 29944 SH DEFINED 01 15 0 0 29944 ISHARES S&P SMALLCAP 600 ETF COM 464287804 1720 28905 SH DEFINED 01 15 0 0 28905 ISHARES TR DOW JONESU S CONSUM COM 464287812 294 5123 SH DEFINED 01 15 0 0 5123 ISHARES TR DOW JONESU S BASIC COM 464287838 292 5116 SH DEFINED 01 15 0 0 5116 ISHARES TR DOW JONES U S TOTAL COM 464287846 452 7904 SH DEFINED 01 15 0 0 7904 ISHARES TR S&P EUROPE 350 COM 464287861 422 10591 SH DEFINED 01 15 0 0 10591 ISHARES TR S&P SMALLCAP 6 COM 464287879 1075 16526 SH DEFINED 01 15 0 0 16526 ISHARES TR S&P SMALLCAP 6 COM 464287887 1263 20563 SH DEFINED 01 15 0 0 20563
ISHARES TR LARGE VALUE INDE COM 464288109 254 4121 SH DEFINED 01 15 0 0 4121 ISHARES TR MID CORE INDEX FD COM 464288208 160 2365 SH DEFINED 01 15 0 0 2365 ISHARES TR MSCI EAFESMALL CAP COM 464288273 6 170 SH DEFINED 01 15 0 0 170 ISHARES TR JPMORGAN USD EMERGI COM 464288281 54 582 SH DEFINED 01 15 0 0 582 ISHARES TR MID GROWTH IND COM 464288307 221 2950 SH DEFINED 01 15 0 0 2950 ISHARES TR S&P NY MUN BD FD COM 464288323 180 1770 SH DEFINED 01 15 0 0 1770 ISHARES TR S&P GLOBAL INF COM 464288372 37 1017 SH DEFINED 01 15 0 0 1017 ISHARES TR MID VALUEINDEX FD COM 464288406 76 1162 SH DEFINED 01 15 0 0 1162 ISHARES TR S&P NATL MUN BD FD COM 464288414 844 8672 SH DEFINED 01 15 0 0 8672 ISHARES TR S&P WORLDEX-US PPTY COM 464288422 52 1617 SH DEFINED 01 15 0 0 1617 ISHARES TR S&P ASIA 5 COM 464288430 16 492 SH DEFINED 01 15 0 0 492 ISHARES TR DOW JONESEPAC SELEC COM 464288448 97 3284 SH DEFINED 01 15 0 0 3284 ISHARES TR FTSE EPRA/NAREI COM 464288489 6 200 SH DEFINED 01 15 0 0 200 ISHARES TR SMALL CORE INDEX COM 464288505 236 3304 SH DEFINED 01 15 0 0 3304 ISHARES TR IBOXX $ HIGH YIE COM 464288513 1979 24139 SH DEFINED 01 15 0 0 24139 ISHARES TR FTSE NAREIT REA COM 464288521 9 250 SH DEFINED 01 15 0 0 250 ISHARES TR FTSE NAREIT RET COM 464288547 74 2200 SH DEFINED 01 15 0 0 2200 ISHARES TR FTSE NAREIT IND COM 464288554 6 175 SH DEFINED 01 15 0 0 175 ISHARES TR KLD 400 SOCIAL IND COM 464288570 911 20207 SH DEFINED 01 15 0 0 20207 ISHARES TR LEHMAN MBS FIXED COM 464288588 115 1122 SH DEFINED 01 15 0 0 1122 ISHARES TR SMALL GROWTH IND COM 464288604 80 1209 SH DEFINED 01 15 0 0 1209 ISHARES TR LEHMAN INTER GOVT COM 464288612 72 725 SH DEFINED 01 15 0 0 725 ISHARES TR LEHMAN 3-7 YR TRE COM 464288661 441 4053 SH DEFINED 01 15 0 0 4053 ISHARES TR LEHMAN SHORT TREA COM 464288679 47490 430552 SH DEFINED 01 15 0 0 430552 ISHARES TR S&P U S PFD STK IN COM 464288687 337 11879 SH DEFINED 01 15 0 0 11879 ISHARES TRUST S&P GLOBAL MAT COM 464288695 93 1732 SH DEFINED 01 15 0 0 1732 ISHARES TR SMALL VALUE INDE COM 464288703 116 1721 SH DEFINED 01 15 0 0 1721 ISHARES TR S&P GLOBAL UTI COM 464288711 1670 31004 SH DEFINED 01 15 0 0 31004 ISHARES TRUST S&P GLOBAL CON COM 464288737 149 2680 SH DEFINED 01 15 0 0 2680 ISHARES TR DOW JONESUS HOME CO COM 464288752 238 13265 SH DEFINED 01 15 0 0 13265 ISHARES TR DOW JONESUS AEROSPA COM 464288760 8 151 SH DEFINED 01 15 0 0 151 ISHARES TR DOW JONESUS REGIONA COM 464288778 458 14323 SH DEFINED 01 15 0 0 14323
ISHARES TR DOW JONESUS BROKER COM 464288794 68 2385 SH DEFINED 01 15 0 0 2385 ISHARES TR KLD SELECT COM 464288802 33 656 SH DEFINED 01 15 0 0 656 ISHARES TR DOW JONESUS MEDICAL COM 464288810 279 4871 SH DEFINED 01 15 0 0 4871 ISHARES TR DOW JONESUS HEALTH COM 464288828 197 4400 SH DEFINED 01 15 0 0 4400 ISHARES TR DOW JONESUS PHARMAC COM 464288836 52 1063 SH DEFINED 01 15 0 0 1063 ISHARES TR DOW JONESUS OIL EQU COM 464288844 292 5650 SH DEFINED 01 15 0 0 5650 ISHARES TR DOW JONESUS OIL & G COM 464288851 161 2879 SH DEFINED 01 15 0 0 2879 ISHARES TR RUSSELL MI COM 464288869 25 569 SH DEFINED 01 15 0 0 569 ISHARES TR MSCI EAFEVALUE INDE COM 464288877 201 3989 SH DEFINED 01 15 0 0 3989 ISHARES TR MSCI EAFEGROWTH IND COM 464288885 205 3625 SH DEFINED 01 15 0 0 3625 ISHARES SILVER TR ISHARES COM 46428Q109 655 55297 SH DEFINED 01 15 0 0 55297 ISHARES S&P GSCI COMMODITY COM 46428R107 417 7745 SH DEFINED 01 15 0 0 7745 ISILON SYSTEMS INC COM 46432L104 44 10036 SH DEFINED 01 03 0 10036 0 ISILON SYSTEMS INC COM 46432L104 26 5900 SH DEFINED 01 15 0 0 5900 ISIS PHARMACEUTICALS INC COM 464330109 901 53395 SH DEFINED 01 02 0 10095 43300 ISIS PHARMACEUTICALS INC COM 464330109 112 6626 SH DEFINED 01 03 0 6626 0 ISIS PHARMACEUTICALS INC COM 464330109 164 9703 SH DEFINED 01 15 0 0 9703 ISLE OF CAPRI CASINOS COM 464592104 487 55594 SH DEFINED 01 02 0 26909 28685 ISLE OF CAPRI CASINOS COM 464592104 294 32610 SH DEFINED 01 02 14 0 32610 0 ISLE OF CAPRI CASINOS COM 464592104 89 9900 SH DEFINED 01 03 0 9900 0 ITC HOLDINGS CORP COM 465685105 1610 31120 SH DEFINED 01 02 0 5051 26069 ITRON INC COM 465741106 3930 44385 SH DEFINED 01 02 0 0 44385 ITRON INC COM 465741106 8 89 SH DEFINED 01 15 0 0 89 I2 TECHNOLOGIES INC COM 465754208 824 61130 SH DEFINED 01 02 0 11530 49600 I2 TECHNOLOGIES INC COM 465754208 0 22 SH DEFINED 01 15 0 0 22 IVANHOE ENERGY COM ISIN # COM 465790103 2 1300 SH DEFINED 01 15 0 0 1300 IVANHOE MINES LTD. COM 46579N103 764 126000 SH DEFINED 01 02 0 0 126000 IVANHOE MINES LTD. COM 46579N103 13 2113 SH DEFINED 01 15 0 0 2113 IXYS CORPORATION COM 46600W106 358 39397 SH DEFINED 01 02 0 0 39397 IXYS CORPORATION COM 46600W106 1 100 SH DEFINED 01 15 0 0 100 J & J SNACK FOODS CORP COM 466032109 8407 247912 SH DEFINED 01 02 0 0 247912
JA SOLAR HOLDINGS CO LTD-ADR COM 466090107 5245 495766 SH DEFINED 01 02 0 604 495162 JA SOLAR HOLDINGS CO LTD-ADR COM 466090107 86 8186 SH DEFINED 01 03 0 8186 0 JA SOLAR HOLDINGS CO LTD-ADR COM 466090107 6 600 SH DEFINED 01 15 0 0 600 J CREW GROUP INC COM 46612H402 5958 208546 SH DEFINED 01 02 0 162 208384 J CREW GROUP INC COM 46612H402 102 3581 SH DEFINED 01 03 0 3581 0 J CREW GROUP INC COM 46612H402 3 100 SH DEFINED 01 15 0 0 100 JDS UNIPHASE CORP COM 46612J507 364 43211 SH DEFINED 01 02 0 22824 20387 JDS UNIPHASE CORP COM 46612J507 165 19463 SH DEFINED 01 03 0 19463 0 JDS UNIPHASE CORP COM 46612J507 26 3088 SH DEFINED 01 15 0 0 3088 JDA SOFTWARE GROUP INC COM 46612K108 588 38631 SH DEFINED 01 02 0 127 38504 JER INVESTORS TRUST INC COM 46614H301 181 37500 SH DEFINED 01 02 0 0 37500 JL FRENCH AUTOMOTIVE WTS EXP 0 WT 46620Q154 0 24838 SH DEFINED 01 02 0 0 24838 JPMORGAN CHASE & CO COM 46625H100 408259 8747016 SH DEFINED 01 02 0 21457 8725559 JPMORGAN CHASE & CO COM 46625H100 9138 195667 SH DEFINED 01 02 10 0 0 195667 JPMORGAN CHASE & CO COM 46625H100 14884 318690 SH DEFINED 01 03 0 315740 2950 JPMORGAN CHASE & CO COM 46625H100 193846 4155319 SH DEFINED 01 10 0 0 4155319 JPMORGAN CHASE & CO COM 46625H100 6130 131268 SH DEFINED 01 15 0 0 131268 MMC NORILSK NICKEL JSC-ADR COM 46626D108 6687 488093 SH DEFINED 01 02 10 0 0 488093 MMC NORILSK NICKEL JSC-ADR COM 46626D991 5228 374250 SH DEFINED 01 02 0 0 374250 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 2624 112370 SH DEFINED 01 02 0 0 112370 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 3369 144083 SH DEFINED 01 10 0 0 144083 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 3 110 SH DEFINED 01 15 0 0 110 JABIL CIRCUIT INC COM 466313103 1905 199874 SH DEFINED 01 02 0 1130 198744 JABIL CIRCUIT INC COM 466313103 182 19064 SH DEFINED 01 03 0 19064 0 JABIL CIRCUIT INC COM 466313103 42 4451 SH DEFINED 01 15 0 0 4451 JACK IN THE BOX INC COM 466367109 1532 72602 SH DEFINED 01 02 0 0 72602 JACK IN THE BOX INC COM 466367109 2 100 SH DEFINED 01 15 0 0 100 JACOBS ENGINEERING GROUP INC COM 469814107 7780 143304 SH DEFINED 01 02 0 2926 140378 JACOBS ENGINEERING GROUP INC COM 469814107 604 11115 SH DEFINED 01 03 0 11115 0 JACOBS ENGINEERING GROUP INC COM 469814107 947 17430 SH DEFINED 01 15 0 0 17430 JAKKS PACIFIC INC COM 47012E106 6397 256709 SH DEFINED 01 02 0 7486 249223 JAKKS PACIFIC INC COM 47012E106 606 24330 SH DEFINED 01 02 14 0 24330 0
JAKKS PACIFIC INC COM 47012E106 150 6019 SH DEFINED 01 03 0 6019 0 JAMES HARDIE INDS N V SPONSO COM 47030M106 6 300 SH DEFINED 01 15 0 0 300 JAMES RIVER COAL CO COM 470355207 181 8196 SH DEFINED 01 02 0 0 8196 JANUS CAPITAL GROUP INC COM 47102X105 154 6367 SH DEFINED 01 02 0 0 6367 JANUS CAPITAL GROUP INC COM 47102X105 352 14508 SH DEFINED 01 03 0 14508 0 JANUS CAPITAL GROUP INC COM 47102X105 727 29948 SH DEFINED 01 15 0 0 29948 JAPAN SMALLER CAPITALIZA COM 47109U104 11 1500 SH DEFINED 01 15 0 0 1500 JARDEN CORP COM 471109108 1195 50950 SH DEFINED 01 02 0 750 50200 JARDEN CORP COM 471109108 8 321 SH DEFINED 01 15 0 0 321 JAVELIN PHARMACEUT COM 471894105 4 1600 SH DEFINED 01 15 0 0 1600 JETBLUE AWYS CORP COM 477143101 108 21770 SH DEFINED 01 15 0 0 21770 JO-ANN STORES INC COM 47758P307 1879 89668 SH DEFINED 01 02 0 5644 84024 JO-ANN STORES INC COM 47758P307 111 5300 SH DEFINED 01 02 14 0 5300 0 JO-ANN STORES INC COM 47758P307 34 1600 SH DEFINED 01 03 0 1600 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 447 35285 SH DEFINED 01 02 0 0 35285 JOHNSON & JOHNSON COM 478160104 390444 5637788 SH DEFINED 01 02 0 156546 5481242 JOHNSON & JOHNSON COM 478160104 14791 213502 SH DEFINED 01 02 10 0 0 213502 JOHNSON & JOHNSON COM 478160104 17799 256921 SH DEFINED 01 03 0 256921 0 JOHNSON & JOHNSON COM 478160104 262520 3799090 SH DEFINED 01 10 0 0 3799090 JOHNSON & JOHNSON COM 478160104 9202 132817 SH DEFINED 01 15 0 0 132817 JOHNSON CONTROLS INC COM 478366107 11147 367714 SH DEFINED 01 02 0 15799 351915 JOHNSON CONTROLS INC COM 478366107 1635 53900 SH DEFINED 01 03 0 53900 0 JOHNSON CONTROLS INC COM 478366107 749 24681 SH DEFINED 01 15 0 0 24681 JONES APPAREL GROUP INC COM 480074103 6425 347172 SH DEFINED 01 02 0 2058 345114 JONES APPAREL GROUP INC COM 480074103 140 7574 SH DEFINED 01 03 0 7574 0 JONES APPAREL GROUP INC COM 480074103 15 800 SH DEFINED 01 15 0 0 800 JONES SODA CO COM 48023P106 0 300 SH DEFINED 01 15 0 0 300 JOS A BANK CLOTHIERS INC COM 480838101 13767 409756 SH DEFINED 01 02 0 201 409555 JOS A BANK CLOTHIERS INC COM 480838101 119 3554 SH DEFINED 01 03 0 3554 0 JOS A BANK CLOTHIERS INC COM 480838101 5 159 SH DEFINED 01 15 0 0 159 JOY GLOBAL INC COM 481165108 3279 72640 SH DEFINED 01 02 0 10848 61792
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MCCORMICK & CO-NON VTG SHRS COM 579780206 82 2130 SH DEFINED 01 15 0 0 2130 MCDERMOTT INTL INC COM 580037109 76456 2996407 SH DEFINED 01 02 0 33322 2963085 MCDERMOTT INTL INC COM 580037109 1861 72853 SH DEFINED 01 15 0 0 72853 MCDONALD'S CORP COM 580135101 45440 736521 SH DEFINED 01 02 0 10537 725984 MCDONALD'S CORP COM 580135101 6299 102095 SH DEFINED 01 03 0 102095 0 MCDONALD'S CORP COM 580135101 956 15512 SH DEFINED 01 10 0 0 15512 MCDONALD'S CORP COM 580135101 6560 106324 SH DEFINED 01 15 0 0 106324 MCG CAPITAL CORP COM 58047P107 24 8996 SH DEFINED 01 02 0 0 8996 MCG CAPITAL CORP COM 58047P107 8 3000 SH DEFINED 01 15 0 0 3000 MCGRATH RENTCORP COM 580589109 1443 50055 SH DEFINED 01 02 0 0 50055 MCGRAW-HILL COMPANIES INC COM 580645109 1921 60764 SH DEFINED 01 02 0 0 60764 MCGRAW-HILL COMPANIES INC COM 580645109 911 28828 SH DEFINED 01 03 0 28828 0 MCGRAW-HILL COMPANIES INC COM 580645109 38439 1216045 SH DEFINED 01 10 0 0 1216045 MCGRAW-HILL COMPANIES INC COM 580645109 257 8143 SH DEFINED 01 15 0 0 8143 MCKESSON CORP COM 58155Q103 78557 1459859 SH DEFINED 01 02 0 6079 1453780 MCKESSON CORP COM 58155Q103 1348 25045 SH DEFINED 01 03 0 25045 0 MCKESSON CORP COM 58155Q103 137 2550 SH DEFINED 01 15 0 0 2550 MCMORAN EXPLORATION CO COM 582411104 4136 174906 SH DEFINED 01 02 0 20325 154581 MCMORAN EXPLORATION CO COM 582411104 443 19080 SH DEFINED 01 02 14 0 19080 0 MCMORAN EXPLORATION CO COM 582411104 106 4500 SH DEFINED 01 03 0 4500 0 MCMORAN EXPLORATION CO COM 582411104 339 14346 SH DEFINED 01 15 0 0 14346 MEADOWBROOK INSURANCE GROUP COM 58319P108 1074 152066 SH DEFINED 01 02 0 41935 110131 MEADOWBROOK INSURANCE GROUP COM 58319P108 637 90230 SH DEFINED 01 02 14 0 90230 0 MEADOWBROOK INSURANCE GROUP COM 58319P108 186 26300 SH DEFINED 01 03 0 26300 0 MEADWESTVACO CORP COM 583334107 34572 1483906 SH DEFINED 01 02 0 25749 1458157 MEADWESTVACO CORP COM 583334107 361 15508 SH DEFINED 01 03 0 15508 0 MEADWESTVACO CORP COM 583334107 246 10556 SH DEFINED 01 15 0 0 10556 MEASUREMENT SPECIALTIES INC COM 583421102 823 47200 SH DEFINED 01 02 0 0 47200 MEASUREMENT SPECIALTIES INC COM 583421102 0 3 SH DEFINED 01 15 0 0 3 MECHANICAL TECHNOLOGY COM 583538202 0 250 SH DEFINED 01 15 0 0 250 MECHEL-SPONSORED ADR COM 583840103 14670 816763 SH DEFINED 01 02 10 0 0 816763
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METAVANTE TECHNOLOGIES INC COM 591407101 1495 77551 SH DEFINED 01 02 0 18316 59235 METAVANTE TECHNOLOGIES INC COM 591407101 424 22000 SH DEFINED 01 02 14 0 22000 0 METAVANTE TECHNOLOGIES INC COM 591407101 133 6900 SH DEFINED 01 03 0 6900 0 METAVANTE TECHNOLOGIES INC COM 591407101 7 358 SH DEFINED 01 15 0 0 358 METHANEX CORP COM 59151K108 10 525 SH DEFINED 01 15 0 0 525 METHODE ELECTRONICS INC COM 591520200 2201 246251 SH DEFINED 01 02 0 34575 211676 METHODE ELECTRONICS INC COM 591520200 560 62660 SH DEFINED 01 02 14 0 62660 0 METHODE ELECTRONICS INC COM 591520200 178 19955 SH DEFINED 01 03 0 19955 0 METLIFE INC COM 59156R108 19398 346391 SH DEFINED 01 02 0 0 346391 METLIFE INC COM 59156R108 3491 62338 SH DEFINED 01 03 0 62338 0 METLIFE INC COM 59156R108 69601 1317953 SH DEFINED 01 10 0 0 1317953 METLIFE INC COM 59156R108 352 6290 SH DEFINED 01 15 0 0 6290 METROPCS COMMUNICATIONS INC COM 591708102 111 7930 SH DEFINED 01 02 0 0 7930 METROPCS COMMUNICATIONS INC COM 591708102 608 43470 SH DEFINED 01 10 0 0 43470 METTLER-TOLEDO INTL COM 592688105 2577 26295 SH DEFINED 01 15 0 0 26295 MEXICO EQUITY & INCOME FD COM 592834105 47 2576 SH DEFINED 01 15 0 0 2576 MEXICO FUND INC COM 592835102 7 287 SH DEFINED 01 15 0 0 287 MFS HIGH INCOME MUN TR COM 59318D104 22 5250 SH DEFINED 01 15 0 0 5250 MFS INTER HIGH INCOME FD COM 59318T109 119 58971 SH DEFINED 01 15 0 0 58971 MICREL INC COM 594793101 762 84015 SH DEFINED 01 02 0 0 84015 MICREL INC COM 594793101 3 300 SH DEFINED 01 15 0 0 300 MICROS SYSTEMS INC COM 594901100 6843 256731 SH DEFINED 01 02 0 19049 237682 MICROS SYSTEMS INC COM 594901100 30 1141 SH DEFINED 01 03 0 1141 0 MICROS SYSTEMS INC COM 594901100 3674 137822 SH DEFINED 01 10 0 0 137822 MICROSOFT CORP COM 594918104 451850 16930330 SH DEFINED 01 02 0 72965 16857365 MICROSOFT CORP COM 594918104 15518 581405 SH DEFINED 01 02 10 0 0 581405 MICROSOFT CORP COM 594918104 19303 723228 SH DEFINED 01 03 0 723228 0 MICROSOFT CORP COM 594918104 223196 8368787 SH DEFINED 01 10 0 0 8368787 MICROSOFT CORP COM 594918104 7798 292163 SH DEFINED 01 15 0 0 292163 MICROSTRATEGY INC-CL A COM 594972408 87 1473 SH DEFINED 01 02 0 1473 0 MICROCHIP TECHNOLOGY INC COM 595017104 50078 1701679 SH DEFINED 01 02 0 27308 1674371 MICROCHIP TECHNOLOGY INC COM 595017104 532 18089 SH DEFINED 01 03 0 18089 0
MICROCHIP TECHNOLOGY INC COM 595017104 165 5605 SH DEFINED 01 15 0 0 5605 MICRON TECHNOLOGY INC COM 595112103 48470 11968190 SH DEFINED 01 02 0 113040 11855150 MICRON TECHNOLOGY INC COM 595112103 294 72573 SH DEFINED 01 03 0 72573 0 MICRON TECHNOLOGY INC COM 595112103 90 22339 SH DEFINED 01 15 0 0 22339 MICROSEMI CORP COM 595137100 10020 393170 SH DEFINED 01 02 0 2675 390495 MID-AMERICA APARTMENT COMM COM 59522J103 8987 182912 SH DEFINED 01 02 0 10350 172562 MID-AMERICA APARTMENT COMM COM 59522J103 576 11740 SH DEFINED 01 02 14 0 11740 0 MID-AMERICA APARTMENT COMM COM 59522J103 172 3503 SH DEFINED 01 03 0 3503 0 MID-AMERICA APARTMENT COMM COM 59522J103 10 200 SH DEFINED 01 15 0 0 200 MIDAS INC COM 595626102 247 17961 SH DEFINED 01 02 0 0 17961 MIDCAP SPDR TRUST SERIES 1 ETF COM 595635103 6902 52368 SH DEFINED 01 02 0 0 52368 MIDCAP SPDR TRUST SERIES 1 ETF COM 595635103 1351 10247 SH DEFINED 01 15 0 0 10247 MIDDLEBROOK PHARMACEUT COM 596087106 10 6650 SH DEFINED 01 15 0 0 6650 MIDDLEBY CORP COM 596278101 552 10160 SH DEFINED 01 02 0 960 9200 MIDDLEBY CORP COM 596278101 4 73 SH DEFINED 01 15 0 0 73 MIDWEST BANC HLDGS INC COM 598251106 8 2030 SH DEFINED 01 15 0 0 2030 MILACRON INC COM NEW COM 598709301 0 15 SH DEFINED 01 15 0 0 15 MILLENNIUM BANKSHARES COM 60037B106 4 2500 SH DEFINED 01 15 0 0 2500 MILLENNIUM CELL INC COM 60038B105 0 500 SH DEFINED 01 15 0 0 500 HERMAN MILLER INC COM 600544100 1900 77811 SH DEFINED 01 02 0 12368 65443 HERMAN MILLER INC COM 600544100 247 10100 SH DEFINED 01 02 14 0 10100 0 HERMAN MILLER INC COM 600544100 73 3000 SH DEFINED 01 03 0 3000 0 HERMAN MILLER INC COM 600544100 49 2000 SH DEFINED 01 15 0 0 2000 MILLER INDUSTRIES INC/TENN COM 600551204 65 8759 SH DEFINED 01 02 0 0 8759 MILLIPORE CORP COM 601073109 179 2605 SH DEFINED 01 02 0 409 2196 MILLIPORE CORP COM 601073109 345 5013 SH DEFINED 01 03 0 5013 0 MILLIPORE CORP COM 601073109 4187 61055 SH DEFINED 01 10 0 0 61055 MILLIPORE CORP COM 601073109 114 1650 SH DEFINED 01 15 0 0 1650 MINDRAY MEDICAL INTL LTD-ADR COM 602675100 371 11000 SH DEFINED 01 02 0 0 11000 MINDRAY MEDICAL INTL LTD-ADR COM 602675100 7679 227859 SH DEFINED 01 02 10 0 7767 220092 MINDRAY MEDICAL INTL LTD-ADR COM 602675100 1310 39269 SH DEFINED 01 10 0 0 39269
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ROCKWELL COLLINS INC. COM 774341101 594 12346 SH DEFINED 01 15 0 0 12346 ROCKWELL MEDICAL TECH INC COM 774374102 8 2000 SH DEFINED 01 15 0 0 2000 ROCKWOOD HOLDINGS INC COM 774415103 555 21668 SH DEFINED 01 02 0 7447 14221 ROCKWOOD HOLDINGS INC COM 774415103 392 15290 SH DEFINED 01 02 14 0 15290 0 ROCKWOOD HOLDINGS INC COM 774415103 123 4800 SH DEFINED 01 03 0 4800 0 ROFIN-SINAR TECHNOLOGIES INC COM 775043102 48 1578 SH DEFINED 01 02 0 0 1578 ROFIN-SINAR TECHNOLOGIES INC COM 775043102 29 940 SH DEFINED 01 15 0 0 940 ROGERS CORP COM 775133101 1162 31402 SH DEFINED 01 02 0 0 31402 ROHM AND HAAS CO COM 775371107 1903 27186 SH DEFINED 01 02 0 0 27186 ROHM AND HAAS CO COM 775371107 787 11240 SH DEFINED 01 03 0 11240 0 ROHM AND HAAS CO COM 775371107 38 547 SH DEFINED 01 15 0 0 547 ROLLINS INCORPORATED COM 775711104 1 67 SH DEFINED 01 15 0 0 67 ROPER INDS INC COM 776696106 423 7434 SH DEFINED 01 15 0 0 7434 ROSETTA RESOURCES INC COM 777779307 1043 56783 SH DEFINED 01 02 0 0 56783 ROSS STORES INC COM 778296103 6531 177535 SH DEFINED 01 02 0 14937 162598 ROSS STORES INC COM 778296103 1014 27560 SH DEFINED 01 15 0 0 27560 ROWAN COMPANIES INC COM 779382100 707 23128 SH DEFINED 01 02 0 0 23128 ROWAN COMPANIES INC COM 779382100 313 10259 SH DEFINED 01 03 0 10259 0 ROWAN COMPANIES INC COM 779382100 1200 39462 SH DEFINED 01 10 0 0 39462 ROWAN COMPANIES INC COM 779382100 133 4339 SH DEFINED 01 15 0 0 4339 ROYAL BK OF CANADA ISIN #CA78 COM 780087102 107 2224 SH DEFINED 01 15 0 0 2224 ROYAL BK SCOTLAND GROUP PLC PRF 780097713 10 1000 SH DEFINED 01 15 0 0 1000 ROYAL BK SCOTLAND GROUP PLC COM 780097721 1 249 SH DEFINED 01 15 0 0 249 ROYAL BK SCOTLAND GROUP PLC PRF 780097739 43 5000 SH DEFINED 01 15 0 0 5000 ROYAL BK SCOTLAND GROUP PLC PRF 780097754 4 400 SH DEFINED 01 15 0 0 400 ROYAL BK SCOTLAND GROUP PLC PRF 780097762 9 1100 SH DEFINED 01 15 0 0 1100 ROYAL BK SCOTLAND GROUP PLC PRF 780097770 14 1500 SH DEFINED 01 15 0 0 1500 ROYAL BK SCOTLAND GROUP PLC PRF 780097796 97 10479 SH DEFINED 01 15 0 0 10479 ROYAL BK OF SCOTLAND7.65% NON- PRF 780097804 38 2890 SH DEFINED 01 15 0 0 2890 ROYAL BK SCOTLAND 7.25% SER PRF 780097879 72 7092 SH DEFINED 01 15 0 0 7092 ROYAL DUTCH SHELL PLC-ADR B COM 780259107 2797 49000 SH DEFINED 01 02 0 0 49000
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S & T BANCORP INC COM 783859101 2966 80859 SH DEFINED 01 02 0 10272 70587 S & T BANCORP INC COM 783859101 591 16250 SH DEFINED 01 02 14 0 16250 0 S & T BANCORP INC COM 783859101 144 3898 SH DEFINED 01 03 0 3898 0 SBA COMMUNICATIONS CORP-CL A COM 78388J106 10085 389843 SH DEFINED 01 02 0 61 389782 SBA COMMUNICATIONS CORP-CL A COM 78388J106 27 1048 SH DEFINED 01 03 0 1048 0 SBA COMMUNICATIONS CORP-CL A COM 78388J106 2547 98466 SH DEFINED 01 10 0 0 98466 SAIC INC COM 78390X101 3298 163594 SH DEFINED 01 02 0 3260 160334 SAIC INC COM 78390X101 650 32142 SH DEFINED 01 15 0 0 32142 SCOLR PHARMA INC FORMERLY S COM 78402X107 1 1770 SH DEFINED 01 15 0 0 1770 SEI INVESTMENT CO FRMLY SEI COM 784117103 533 24013 SH DEFINED 01 15 0 0 24013 SI INTERNATIONAL INC COM 78427V102 511 17000 SH DEFINED 01 02 0 0 17000 SJW CORP COM 784305104 3646 121656 SH DEFINED 01 02 0 0 121656 SJW CORP COM 784305104 200 6670 SH DEFINED 01 15 0 0 6670 SK TELECOM CO LTD-ADR COM 78440P108 3708 197000 SH DEFINED 01 02 0 0 197000 SK TELECOM CO LTD-ADR COM 78440P108 8 408 SH DEFINED 01 10 0 0 408 SK TELECOM CO LTD-ADR COM 78440P108 22 1175 SH DEFINED 01 15 0 0 1175 SL GREEN REALTY CORP COM 78440X101 4647 71724 SH DEFINED 01 02 0 380 71344 SL GREEN REALTY CORP COM 78440X101 323 4991 SH DEFINED 01 10 0 0 4991 SLM CORP COM 78442P106 3369 273077 SH DEFINED 01 02 0 0 273077 SLM CORP COM 78442P106 523 42420 SH DEFINED 01 03 0 42420 0 SLM CORP COM 78442P106 18 1462 SH DEFINED 01 15 0 0 1462 SPDR TRUST SERIES 1 ETF COM 78462F103 10890 93888 SH DEFINED 01 15 0 0 93888 SPSS INC COM 78462K102 829 28228 SH DEFINED 01 02 0 0 28228 SPX CORP COM 784635104 5037 65420 SH DEFINED 01 02 0 0 65420 SPX CORP COM 784635104 13 164 SH DEFINED 01 15 0 0 164 S1 CORPORATION COM 78463B101 1862 305402 SH DEFINED 01 02 0 55504 249898 S1 CORPORATION COM 78463B101 617 100900 SH DEFINED 01 02 14 0 100900 0 S1 CORPORATION COM 78463B101 188 30754 SH DEFINED 01 03 0 30754 0 S1 CORPORATION COM 78463B101 1 166 SH DEFINED 01 15 0 0 166 SPDR GOLD TRUST ETF COM 78463V107 6227 73198 SH DEFINED 01 02 0 0 73198 SPDR GOLD TRUST ETF COM 78463V107 6120 71935 SH DEFINED 01 15 0 0 71935
SPDR INDEX SHS FDS DJ STOXX 5 COM 78463X103 41 1116 SH DEFINED 01 15 0 0 1116 SPDR INDEX SHS FDS S&P CHINA COM 78463X400 4 75 SH DEFINED 01 15 0 0 75 SPDR INDEX SHS FDS S&P EMERGI COM 78463X608 0 8 SH DEFINED 01 15 0 0 8 SPDR INDEX SHS FDS S&P EMERGI COM 78463X707 1 9 SH DEFINED 01 15 0 0 9 SPDR INDEX SHS FDS S&P INTL D COM 78463X772 14 287 SH DEFINED 01 15 0 0 287 SPDR INDEX SHS FDS S&P BRIC 4 COM 78463X798 25 1225 SH DEFINED 01 15 0 0 1225 SPDR INDEX SHS FDS S&P EMERGI COM 78463X806 8 145 SH DEFINED 01 15 0 0 145 SPDR INDEX SHS FDS FTSE / MAC COM 78463X855 8 165 SH DEFINED 01 15 0 0 165 SPDR INDEX SHS FDS DJ WILSHIR COM 78463X863 1105 28956 SH DEFINED 01 15 0 0 28956 SPDR INDEX SHS FDS S&P INTL S COM 78463X871 28 1148 SH DEFINED 01 15 0 0 1148 SPDR SER TR DJ WILSHIRE S COM 78464A201 1470 18258 SH DEFINED 01 15 0 0 18258 SPDR SER TR DJ WILSHIRE S COM 78464A300 70 1221 SH DEFINED 01 15 0 0 1221 SPDR SER TR LEHMAN SHORT TERM COM 78464A425 49 2150 SH DEFINED 01 15 0 0 2150 SPDR SER TR LEHMAN MUN BD ETF COM 78464A458 177 8576 SH DEFINED 01 15 0 0 8576 SPDR SER TR DB INTL GOVT INFLA COM 78464A490 76 1462 SH DEFINED 01 15 0 0 1462 SPDR SER TR DJ WILSHIRE L COM 78464A508 181 2801 SH DEFINED 01 15 0 0 2801 SPDR SER TR LEHMAN INTL TREAS COM 78464A516 0 6 SH DEFINED 01 15 0 0 6 SPDR SER TR DJ WILSHIR COM 78464A607 220 3257 SH DEFINED 01 15 0 0 3257 SPDR SER TR BARCLAYS C COM 78464A656 4 90 SH DEFINED 01 15 0 0 90 SPDR SER TR LEHMAN INT COM 78464A672 34 600 SH DEFINED 01 15 0 0 600 SPDR SER TR KBW REGL B COM 78464A698 452 12722 SH DEFINED 01 15 0 0 12722 SPDR SER TR DJ GLOBAL TIT COM 78464A706 3 50 SH DEFINED 01 15 0 0 50 SPDR SER TR S&P RETAIL COM 78464A714 9 291 SH DEFINED 01 15 0 0 291 SPDR S&P OIL & GAS EXP ETF COM 78464A730 570 13014 SH DEFINED 01 02 0 0 13014 SPDR S&P OIL & GAS EXP ETF COM 78464A730 54 1195 SH DEFINED 01 15 0 0 1195 SPDR SER TR S&P OIL & COM 78464A748 47 1436 SH DEFINED 01 15 0 0 1436 SPDR SER TR KBW BK ETF COM 78464A797 208 6198 SH DEFINED 01 15 0 0 6198 SPDR SER TR S&P SEMICO COM 78464A862 97 2800 SH DEFINED 01 15 0 0 2800 SPDR SER TR S&P BIOTEC COM 78464A870 56 935 SH DEFINED 01 15 0 0 935 SPDR S&P HOMEBUILDERS ETF COM 78464A888 13600 691377 SH DEFINED 01 02 0 0 691377 SPDR S&P HOMEBUILDERS ETF COM 78464A888 68 3437 SH DEFINED 01 15 0 0 3437 SRA INTERNATIONAL INC-CL A COM 78464R105 586 25900 SH DEFINED 01 02 0 0 25900
SRA INTERNATIONAL INC-CL A COM 78464R105 107 4725 SH DEFINED 01 03 0 4725 0 SVB FINANCIAL GROUP COM 78486Q101 3851 66699 SH DEFINED 01 02 0 5994 60705 SVB FINANCIAL GROUP COM 78486Q101 276 4780 SH DEFINED 01 02 14 0 4780 0 SVB FINANCIAL GROUP COM 78486Q101 145 2513 SH DEFINED 01 03 0 2513 0 SWS GROUP INC COM 78503N107 7965 395109 SH DEFINED 01 02 0 0 395109 SAFEGUARD SCIENTIFICINC COM 786449108 0 100 SH DEFINED 01 15 0 0 100 SAFETY INSURANCE GROUP INC COM 78648T100 3987 105130 SH DEFINED 01 02 0 0 105130 SAFEWAY INC COM 786514208 18889 796414 SH DEFINED 01 02 0 1700 794714 SAFEWAY INC COM 786514208 937 39523 SH DEFINED 01 03 0 39523 0 SAFEWAY INC COM 786514208 106 4487 SH DEFINED 01 15 0 0 4487 SAIA INC COM 78709Y105 77 5783 SH DEFINED 01 02 0 0 5783 ST JOE CO/THE COM 790148100 20558 525916 SH DEFINED 01 02 0 11876 514040 ST JOE CO/THE COM 790148100 163 4165 SH DEFINED 01 15 0 0 4165 ST JUDE MEDICAL INC COM 790849103 42377 974395 SH DEFINED 01 02 0 14899 959496 ST JUDE MEDICAL INC COM 790849103 3307 76051 SH DEFINED 01 02 10 0 0 76051 ST JUDE MEDICAL INC COM 790849103 1766 40624 SH DEFINED 01 03 0 40624 0 ST JUDE MEDICAL INC COM 790849103 411 9474 SH DEFINED 01 10 0 0 9474 ST JUDE MEDICAL INC COM 790849103 822 18903 SH DEFINED 01 15 0 0 18903 ST MARY LAND & EXPLORATION COM 792228108 5154 144606 SH DEFINED 01 02 0 0 144606 ST MARY LAND & EXPLORATION COM 792228108 8 220 SH DEFINED 01 15 0 0 220 SAKS INC COM 79377W108 6 637 SH DEFINED 01 02 0 0 637 SAKS INC COM 79377W108 57 6195 SH DEFINED 01 15 0 0 6195 SALESFORCE.COM INC COM 79466L302 3926 81102 SH DEFINED 01 02 0 8126 72976 SALESFORCE.COM INC COM 79466L302 457 9445 SH DEFINED 01 03 0 9445 0 SALESFORCE.COM INC COM 79466L302 43 894 SH DEFINED 01 15 0 0 894 SALIX PHARMACEUTICALS LTD COM 795435106 1869 291602 SH DEFINED 01 02 0 58252 233350 SALIX PHARMACEUTICALS LTD COM 795435106 924 144800 SH DEFINED 01 02 14 0 144800 0 SALIX PHARMACEUTICALS LTD COM 795435106 177 27634 SH DEFINED 01 03 0 27634 0 SALIX PHARMACEUTICALS LTD COM 795435106 2 311 SH DEFINED 01 15 0 0 311 SALLY BEAUTY HOLDINGS INC COM 79546E104 293 34079 SH DEFINED 01 02 0 0 34079 SALLY BEAUTY HOLDINGS INC COM 79546E104 6 640 SH DEFINED 01 15 0 0 640
SAN JUAN BASIN RTY TR UNIT BE COM 798241105 1806 47496 SH DEFINED 01 15 0 0 47496 SANDERSON FARMS INC COM 800013104 1248 33984 SH DEFINED 01 02 0 0 33984 SANDERSON FARMS INC COM 800013104 3 76 SH DEFINED 01 15 0 0 76 SANDISK CORP COM 80004C101 7379 377508 SH DEFINED 01 02 0 337 377171 SANDISK CORP COM 80004C101 399 20430 SH DEFINED 01 03 0 20430 0 SANDISK CORP COM 80004C101 80 4103 SH DEFINED 01 15 0 0 4103 SANDRIDGE ENERGY INC COM 80007P307 663 34128 SH DEFINED 01 10 0 0 34128 SANDRIDGE ENERGY INC COM 80007P307 27 1374 SH DEFINED 01 15 0 0 1374 SANDY SPRING BANCORP INC COM 800363103 570 25805 SH DEFINED 01 02 0 4825 20980 SANDY SPRING BANCORP INC COM 800363103 300 13553 SH DEFINED 01 02 14 0 13553 0 SANDY SPRING BANCORP INC COM 800363103 68 3078 SH DEFINED 01 03 0 3078 0 SANGAMO BIOSCIENCES INC COM 800677106 181 23567 SH DEFINED 01 02 0 0 23567 SANGAMO BIOSCIENCES INC COM 800677106 10 1300 SH DEFINED 01 15 0 0 1300 SANMINA-SCI CORP COM 800907107 1858 1328463 SH DEFINED 01 02 0 240857 1087606 SANMINA-SCI CORP COM 800907107 520 371789 SH DEFINED 01 02 14 0 371789 0 SANMINA-SCI CORP COM 800907107 159 113713 SH DEFINED 01 03 0 113713 0 SANMINA-SCI CORP COM 800907107 7 4800 SH DEFINED 01 15 0 0 4800 SANOFI-AVENTIS SPONSORED COM 80105N105 707 21497 SH DEFINED 01 15 0 0 21497 SANTANDER BANCORP COM 802809103 388 35923 SH DEFINED 01 02 0 0 35923 SANTARUS INC COM 802817304 58 28404 SH DEFINED 01 02 0 28404 0 SANTARUS INC COM 802817304 2 1050 SH DEFINED 01 15 0 0 1050 SAP AG SPON ADR COM 803054204 271 5068 SH DEFINED 01 15 0 0 5068 SAPIENT CORPORATION COM 803062108 313 42121 SH DEFINED 01 02 0 8043 34078 SARA LEE CORP COM 803111103 19178 1518472 SH DEFINED 01 02 0 72552 1445920 SARA LEE CORP COM 803111103 810 64123 SH DEFINED 01 03 0 64123 0 SARA LEE CORP COM 803111103 328 25989 SH DEFINED 01 15 0 0 25989 SASOL LTD SPON ADR COM 803866300 51 1197 SH DEFINED 01 15 0 0 1197 SATCON TECHNOLOGY CORP COM 803893106 0 100 SH DEFINED 01 15 0 0 100 SATYAM COMPUTER SVCSLTD AMERN COM 804098101 230 14272 SH DEFINED 01 15 0 0 14272 SAUER-DANFOSS INC COM 804137107 6947 282312 SH DEFINED 01 02 0 26444 255868 SAUER-DANFOSS INC COM 804137107 487 19780 SH DEFINED 01 02 14 0 19780 0 SAUER-DANFOSS INC COM 804137107 138 5600 SH DEFINED 01 03 0 5600 0
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