0001193125-13-219555.txt : 20130514 0001193125-13-219555.hdr.sgml : 20130514 20130514161302 ACCESSION NUMBER: 0001193125-13-219555 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130514 DATE AS OF CHANGE: 20130514 EFFECTIVENESS DATE: 20130514 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: 13841708 BUSINESS ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-3131 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 d535498d13fhr.txt 13F-HR ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13 (F) COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 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: 10460 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: David Stewart Title: Sr. Vice President Phone: 612-678-4769 Form 13F File Number: 28-139 /s/ David Stewart Minneapolis, MN April 4, 2013 ----------------------- ----------------------- ----------------------- [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: 8 Form 13F Information Table Entry Total: 8906 Form 13F Information Table Value Total: $144033762 (thousands) List of Other Included Managers: No. 13F File Number Name --- --------------- ---------------------------------------------- 01 28-139 Ameriprise Financial, Inc. 02 28-10477 Columbia Management Investment Advisers, LLC 03 28-1045 Ameriprise Trust Company 04 28-140 Ameriprise Certificate Company 05 28-143 RiverSource Life Insurance Company 06 28-1046 RiverSource Life Insurance Company of New York 10 28-10644 Threadneedle Asset Management Limited 16 28-14918 Ameriprise Financial Services, Inc.

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 AAC TECHNOLOGIES H-UNSPON AD COM 000304105 4 76 SH DEFINED 01 16 0 0 76 AAON INC COM 000360206 6579 238476 SH DEFINED 01 02 0 90024 148452 AAR CORP COM 000361105 20627 1121661 SH DEFINED 01 02 0 787251 334410 ABB LTD-SPON ADR COM 000375204 62267 2735925 SH DEFINED 01 02 0 0 2735925 ABB LTD-SPON ADR COM 000375204 27 1197 SH DEFINED 01 03 0 0 1197 ABB LTD-SPON ADR COM 000375204 21 902 SH DEFINED 01 16 0 0 902 ABSA GROUP LTD-SPON ADR COM 00077C408 2 60 SH DEFINED 01 02 0 60 0 ACCO BRANDS CORP COM 00081T108 20451 3061424 SH DEFINED 01 02 0 2431517 629907 ACCO BRANDS CORP COM 00081T108 1 133 SH DEFINED 01 16 0 0 133 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LITIGATION TR COM 149353104 0 200 SH DEFINED 01 16 0 0 200 CAVCO INDUSTRIES INC COM 149568107 10872 228544 SH DEFINED 01 02 0 127544 101000 CAVIUM INC COM 14964U108 7310 188359 SH DEFINED 01 02 0 182649 5710 CAVIUM INC COM 14964U108 2 60 SH DEFINED 01 16 0 0 60 CBEYOND INC COM 149847105 7349 989033 SH DEFINED 01 02 0 882981 106052 CBEYOND INC COM 149847105 0 54 SH DEFINED 01 16 0 0 54 CEDAR FAIR COM 150185106 444 11162 SH DEFINED 01 16 0 0 11162 CEDAR REALTY TRUST INC COM 150602209 1357 221976 SH DEFINED 01 02 0 27560 194416 CEDAR REALTY TRUST INC COM 150602209 16 2634 SH DEFINED 01 16 0 0 2634 CELADON GROUP INC COM 150838100 62 2977 SH DEFINED 01 02 0 2977 0 CELANESE CORP-SERIES A COM 150870103 131180 2977938 SH DEFINED 01 02 0 1803825 1174113 CELANESE CORP-SERIES A COM 150870103 114 2598 SH DEFINED 01 03 0 2598 0 CELANESE CORP-SERIES A COM 150870103 46 1045 SH DEFINED 01 10 0 0 1045 CELANESE CORP-SERIES A COM 150870103 16 355 SH DEFINED 01 16 0 0 355 CELESIO AG-UNSPONSORED ADR COM 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SAB-SPONS ADR PART CER COM 151290889 27 2203 SH DEFINED 01 16 0 0 2203 CEMEX SAB DE CV CONV BND 151290AV5 14594 11835000 PRN DEFINED 01 02 0 0 11835000 CEMEX SAB DE CV CONV BND 151290BC6 30098 22234000 PRN DEFINED 01 02 0 0 22234000 CEMPRA INC COM 15130J109 2 274 SH DEFINED 01 02 0 274 0 CENCOSUD SA - ADR COM 15132H101 8 420 SH DEFINED 01 02 0 420 0 CENTENE CORP COM 15135B101 22911 520199 SH DEFINED 01 02 0 320575 199624 CENTENE CORP COM 15135B101 8354 189736 SH DEFINED 01 10 0 0 189736 CENOVUS ENERGY INC COM 15135U109 183 5854 SH DEFINED 01 02 0 5472 382 CENOVUS ENERGY INC COM 15135U109 12 392 SH DEFINED 01 16 0 0 392 CENTER BANCORP INC COM 151408101 10 783 SH DEFINED 01 02 0 783 0 CENTERPOINT ENERGY INC COM 15189T107 3649 152285 SH DEFINED 01 02 0 67966 84319 CENTERPOINT ENERGY INC COM 15189T107 286 11917 SH DEFINED 01 03 0 11917 0 CENTERPOINT ENERGY INC COM 15189T107 180 7529 SH DEFINED 01 16 0 0 7529 CENTERPOINT ENERGY INC CONV PRF 15189T206 15005 324000 SH DEFINED 01 02 0 0 324000 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ALUMINUM COMPANY COM 156431108 1492 192781 SH DEFINED 01 02 0 9327 183454 CENTURY BANCORP INC -CL A COM 156432106 8 225 SH DEFINED 01 02 0 0 225 CENTURYLINK INC COM 156700106 190391 5419557 SH DEFINED 01 02 0 560989 4858568 CENTURYLINK INC COM 156700106 687 19549 SH DEFINED 01 03 0 19549 0 CENTURYLINK INC COM 156700106 1047 29791 SH DEFINED 01 16 0 0 29791 CEPHEID INC COM 15670R107 22463 585437 SH DEFINED 01 02 0 289467 295970 CEPHEID INC COM 15670R107 0 3 SH DEFINED 01 16 0 0 3 CENVEO INC COM 15670S105 5182 2409903 SH DEFINED 01 02 0 234903 2175000 CENVEO INC COM 15670S105 2 1126 SH DEFINED 01 16 0 0 1126 CENVEO CORP CONV BND 15671BAJ0 179 200000 PRN DEFINED 01 02 0 0 200000 CERES INC COM 156773103 1 390 SH DEFINED 01 02 0 390 0 CERNER CORP COM 156782104 75502 796854 SH DEFINED 01 02 0 259198 537656 CERNER CORP COM 156782104 391 4134 SH DEFINED 01 03 0 4134 0 CERNER CORP COM 156782104 474 4999 SH DEFINED 01 16 0 0 4999 CERUS CORP COM 157085101 4616 1044254 SH DEFINED 01 02 0 994804 49450 CERUS CORP COM 157085101 47 10695 SH DEFINED 01 03 0 10695 0 CEVA INC COM 157210105 3069 196692 SH DEFINED 01 02 0 1973 194719 CHANGYOU.COM LTD-ADR COM 15911M107 6 200 SH DEFINED 01 02 0 200 0 CHARLES RIVER LABORATORIES COM 159864107 5466 123456 SH DEFINED 01 02 0 3898 119558 CHARLES RIVER LABORATORIES COM 159864107 4609 104128 SH DEFINED 01 10 0 0 104128 CHARLES RIVER LABORATORIES COM 159864107 1 15 SH DEFINED 01 16 0 0 15 CHARM COMMUNICATIONS INC-ADR COM 16112R101 0 10 SH DEFINED 01 02 0 10 0 CHART INDUSTRIES INC COM 16115Q308 10396 129942 SH DEFINED 01 02 0 106517 23425 CHART INDUSTRIES INC COM 16115Q308 10 120 SH DEFINED 01 16 0 0 120 CHARTER COMMUNICATIONS COM 16117M107 0 100 SH DEFINED 01 16 0 0 100 CHARTER COMMUNICATION-A COM 16117M305 32878 315573 SH DEFINED 01 02 0 260653 54920 CHARTER COMMUNICATION-A COM 16117M305 115 1102 SH DEFINED 01 03 0 1102 0 CHARTER COMMUNICATION-A COM 16117M305 118545 1137994 SH DEFINED 01 10 0 198949 939045 CHARTER FINANCIAL CORP COM 16122M100 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ENERGY INC COM 16411R208 1875 66952 SH DEFINED 01 02 0 66882 70 CHENIERE ENERGY INC COM 16411R208 17 591 SH DEFINED 01 16 0 0 591 CHEROKEE INC COM 16444H102 10 669 SH DEFINED 01 02 0 669 0 CHESAPEAKE ENERGY CORP COM 165167107 27282 1336737 SH DEFINED 01 02 0 243891 1092846 CHESAPEAKE ENERGY CORP COM 165167107 296 14510 SH DEFINED 01 03 0 14510 0 CHESAPEAKE ENERGY CORP COM 165167107 856 41943 SH DEFINED 01 16 0 0 41943 CHESAPEAKE ENERGY CORP CONV PRF 165167784 15369 15040 SH DEFINED 01 02 0 0 15040 CHESAPEAKE ENERGY CORP CONV PRF 165167826 6710 76800 SH DEFINED 01 02 0 0 76800 CHESAPEAKE ENERGY CORP CONV BND 165167CB1 444 500000 PRN DEFINED 01 02 0 0 500000 CHESAPEAKE LODGING TRUST COM 165240102 23423 1021025 SH DEFINED 01 02 0 867697 153328 CHESAPEAKE UTILITIES CORP COM 165303108 4629 94381 SH DEFINED 01 02 0 90481 3900 CHESAPEAKE UTILITIES CORP COM 165303108 16 331 SH DEFINED 01 16 0 0 331 CHEUNG KONG HLDGS-UNSPON ADR COM 166744201 94 6371 SH DEFINED 01 02 0 0 6371 CHEUNG KONG HLDGS-UNSPON ADR COM 166744201 2 166 SH DEFINED 01 16 0 0 166 CHEVRON CORP COM 166764100 1349846 11360431 SH DEFINED 01 02 0 5336618 6023813 CHEVRON CORP COM 166764100 6986 58803 SH DEFINED 01 03 0 58803 0 CHEVRON CORP COM 166764100 137758 1159876 SH DEFINED 01 10 0 900 1158976 CHEVRON CORP COM 166764100 8203 68911 SH DEFINED 01 16 0 0 68911 CHICAGO BRIDGE & IRON CO NV COM 167250109 26668 429441 SH DEFINED 01 02 0 7654 421787 CHICAGO BRIDGE & IRON CO NV COM 167250109 8326 134184 SH DEFINED 01 10 0 0 134184 CHICAGO BRIDGE & IRON CO NV COM 167250109 41 658 SH DEFINED 01 16 0 0 658 CHICO'S FAS INC COM 168615102 12073 718651 SH DEFINED 01 02 0 156902 561749 CHICO'S FAS INC COM 168615102 1 79 SH DEFINED 01 16 0 0 79 CHILDREN'S PLACE COM 168905107 6935 154746 SH DEFINED 01 02 0 19755 134991 CHILDREN'S PLACE COM 168905107 5 120 SH DEFINED 01 16 0 0 120 CHINA OILFIELD SERVICES-ADR COM 168909109 14 327 SH DEFINED 01 02 0 327 0 CHINA BCT PHARMACY GROUP COM 16890M100 0 1731 SH DEFINED 01 16 0 0 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DEFINED 01 16 0 0 616162 ISHARES EMERGING MARKETS COM 464286517 254 4769 SH DEFINED 01 16 0 0 4769 ISHARES MSCI ALL COUNTRY COM 464286525 1422 22958 SH DEFINED 01 16 0 0 22958 ISHARES MSCI EMERGING COM 464286533 798 13119 SH DEFINED 01 16 0 0 13119 ISHARES MSCI EMU COM 464286608 48 1468 SH DEFINED 01 16 0 0 1468 ISHARES MSCI THAILAND COM 464286624 93 1020 SH DEFINED 01 16 0 0 1020 ISHARES MSCI CHILE COM 464286640 72 1104 SH DEFINED 01 16 0 0 1104 ISHARES MSCI BRIC COM 464286657 233 5991 SH DEFINED 01 16 0 0 5991 ISHARES MSCI PACIFIC EX JPN COM 464286665 4170 83903 SH DEFINED 01 02 0 30650 53253 ISHARES MSCI PACIFIC EX JPN COM 464286665 18910 380573 SH DEFINED 01 16 0 0 380573 ISHARES MSCI COM 464286673 106 7571 SH DEFINED 01 16 0 0 7571 ISHARES MSCI UNITED COM 464286699 27 1480 SH DEFINED 01 16 0 0 1480 ISHARES MSCI FRANCE COM 464286707 3798 163701 SH DEFINED 01 16 0 0 163701 ISHARES MSCI TURKEY COM 464286715 137 1927 SH DEFINED 01 16 0 0 1927 ISHARES MSCI TAIWAN COM 464286731 44 3321 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IN COM 464287234 12188 284912 SH DEFINED 01 02 0 44033 240879 ISHARES MSCI EMERGING MKT IN COM 464287234 55258 1292097 SH DEFINED 01 16 0 0 1292097 ISHARES IBOXX COM 464287242 16366 136410 SH DEFINED 01 16 0 0 136410 ISHARES S&P GLOBAL COM 464287275 29 480 SH DEFINED 01 16 0 0 480 ISHARES S&P GLOBAL COM 464287291 156 2241 SH DEFINED 01 16 0 0 2241 ISHARES S&P 500 COM 464287309 2018 24499 SH DEFINED 01 16 0 0 24499 ISHARES S&P GLOBAL COM 464287325 267 3508 SH DEFINED 01 16 0 0 3508 ISHARES S&P GLOBAL COM 464287333 4 80 SH DEFINED 01 16 0 0 80 ISHARES S&P GLOBAL COM 464287341 1129 28266 SH DEFINED 01 16 0 0 28266 ISHARES S&P NORTH COM 464287374 624 15364 SH DEFINED 01 16 0 0 15364 ISHARES S&P LATIN COM 464287390 418 9578 SH DEFINED 01 16 0 0 9578 ISHARES S&P 500 COM 464287408 2989 40502 SH DEFINED 01 16 0 0 40502 ISHARES BARCLAYS 20+ YEAR TR COM 464287432 2011 17075 SH DEFINED 01 16 0 0 17075 ISHARES BARCLAYS COM 464287440 8549 79708 SH DEFINED 01 16 0 0 79708 ISHARES BARCLAYS COM 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SANFILIPPO & SON INC COM 800422107 10 517 SH DEFINED 01 02 0 517 0 SANGAMO BIOSCIENCES INC COM 800677106 35 3611 SH DEFINED 01 02 0 3611 0 SANLAM LTD-SPONSORED ADR COM 80104Q208 22 859 SH DEFINED 01 02 0 859 0 SANMINA CORP COM 801056102 37326 3285739 SH DEFINED 01 02 0 6497 3279242 SANOFI-ADR COM 80105N105 46953 919203 SH DEFINED 01 02 0 0 919203 SANOFI-ADR COM 80105N105 31 614 SH DEFINED 01 03 0 0 614 SANOFI-ADR COM 80105N105 281 5501 SH DEFINED 01 16 0 0 5501 SANTARUS INC COM 802817304 2124 122583 SH DEFINED 01 02 0 68383 54200 SANTOS LTD-UNSPON ADR COM 803021708 30 2321 SH DEFINED 01 02 0 2321 0 SAP AG-SPONSORED ADR COM 803054204 3186 39564 SH DEFINED 01 02 0 0 39564 SAP AG-SPONSORED ADR COM 803054204 97 1200 SH DEFINED 01 10 0 0 1200 SAP AG-SPONSORED ADR COM 803054204 162 2011 SH DEFINED 01 16 0 0 2011 SAPIENT CORPORATION COM 803062108 98 8045 SH DEFINED 01 02 0 8045 0 SAPIENT CORPORATION COM 803062108 1 52 SH DEFINED 01 16 0 0 52 SAPPI LTD -SPONSORED ADR COM 803069202 6 1939 SH DEFINED 01 02 0 0 1939 SARATOGA RESOURCES INC/TEXAS COM 803521103 4 1325 SH DEFINED 01 02 0 1325 0 SAREPTA THERAPEUTICS INC COM 803607100 12418 336095 SH DEFINED 01 02 0 268484 67611 SAREPTA THERAPEUTICS INC COM 803607100 82 2226 SH DEFINED 01 03 0 2226 0 SASOL LTD-SPONSORED ADR COM 803866300 170 3822 SH DEFINED 01 02 0 0 3822 GOLDMAN SACHS SATURNS PRF 80412A200 44 1761 SH DEFINED 01 16 0 0 1761 SAUER-DANFOSS INC COM 804137107 102 1742 SH DEFINED 01 02 0 1742 0 SAUL CENTERS INC COM 804395101 2035 46521 SH DEFINED 01 02 0 1224 45297 SAUL CENTERS INC COM 804395101 3 66 SH DEFINED 01 16 0 0 66 SAVIENT PHARMACEUTICALS INC CONV BND 80517QAA8 71 300000 PRN DEFINED 01 02 0 0 300000 SBERBANK COM 805650991 19761 6251429 SH DEFINED 01 02 0 5254047 997382 SBERBANK COM 805650991 15381 4865756 SH DEFINED 01 02 10 0 0 4865756 SBERBANK-SPONSORED ADR COM 80585Y308 144 11338 SH DEFINED 01 02 0 11338 0 SBERBANK-SPONSORED ADR COM 80585Y308 7229 564518 SH DEFINED 01 10 0 0 564518 SBERBANK-SPONSORED ADR COM 80585Y308 9 732 SH DEFINED 01 16 0 0 732 SCANA CORP COM 80589M102 25450 497375 SH DEFINED 01 02 0 35114 462261 SCANA CORP COM 80589M102 207 4036 SH DEFINED 01 03 0 4036 0 SCANA CORP COM 80589M102 55 1079 SH DEFINED 01 16 0 0 1079 SCANA CORP NEW PRF 80589M201 2 58 SH DEFINED 01 16 0 0 58 SCANSOURCE INC COM 806037107 3535 125260 SH DEFINED 01 02 0 26295 98965 SCHAWK INC COM 806373106 616 56014 SH DEFINED 01 02 0 1014 55000 HENRY SCHEIN INC COM 806407102 39818 430216 SH DEFINED 01 02 0 17120 413096 HENRY SCHEIN INC COM 806407102 5156 55715 SH DEFINED 01 02 10 0 0 55715 HENRY SCHEIN INC COM 806407102 38779 419135 SH DEFINED 01 10 0 161191 257944 HENRY SCHEIN INC COM 806407102 53 570 SH DEFINED 01 16 0 0 570 SCHLUMBERGER LTD COM 806857108 282999 3778245 SH DEFINED 01 02 0 897797 2880448 SCHLUMBERGER LTD COM 806857108 2772 37013 SH DEFINED 01 03 0 37013 0 SCHLUMBERGER LTD COM 806857108 1951 26074 SH DEFINED 01 10 0 0 26074 SCHLUMBERGER LTD COM 806857108 1448 19333 SH DEFINED 01 16 0 0 19333 SCHNEIDER ELECT SA-UNSP ADR COM 80687P106 175 12000 SH DEFINED 01 02 0 12000 0 SCHNEIDER ELECT SA-UNSP ADR COM 80687P106 2 117 SH DEFINED 01 16 0 0 117 SCHNITZER STEEL INDS INC-A COM 806882106 219 8202 SH DEFINED 01 02 0 8202 0 SCHOLASTIC CORP COM 807066105 2189 82167 SH DEFINED 01 02 0 11749 70418 SCHOLASTIC CORP COM 807066105 2 85 SH DEFINED 01 16 0 0 85 SCHOOL SPECIALTY INC COM 807863105 0 44 SH DEFINED 01 02 0 44 0 SCHULMAN (A.) INC COM 808194104 14305 453251 SH DEFINED 01 02 0 348513 104738 SCHULMAN (A.) INC COM 808194104 7 228 SH DEFINED 01 16 0 0 228 SCHWAB (CHARLES) CORP COM 808513105 8222 464744 SH DEFINED 01 02 0 245175 219569 SCHWAB (CHARLES) CORP COM 808513105 542 30626 SH DEFINED 01 03 0 30626 0 SCHWAB (CHARLES) CORP COM 808513105 199 11250 SH DEFINED 01 10 0 11250 0 SCHWAB (CHARLES) CORP COM 808513105 57 3230 SH DEFINED 01 16 0 0 3230 SCHWAB CHARLES CORP NEW PRF 808513204 27 1031 SH DEFINED 01 16 0 0 1031 SCHWAB U S LARGE CAP ETF COM 808524201 12 326 SH DEFINED 01 16 0 0 326 SCHWAB U S LARGE CAP COM 808524409 274 7713 SH DEFINED 01 16 0 0 7713 SCHWAB U S MID CAP ETF COM 808524508 29 932 SH DEFINED 01 16 0 0 932 SCHWAB U S SMALL CAP ETF COM 808524607 242 5657 SH DEFINED 01 16 0 0 5657 SCHWAB EMERGING COM 808524706 3 112 SH DEFINED 01 16 0 0 112 SCHWAB U S REIT ETF COM 808524847 100 3071 SH DEFINED 01 16 0 0 3071 SCHWAB U S TIPS ETF COM 808524870 463 7984 SH DEFINED 01 16 0 0 7984 SCHWEITZER-MAUDUIT INTL INC COM 808541106 31024 801040 SH DEFINED 01 02 0 68223 732817 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 20 SH DEFINED 01 16 0 0 20 SCICLONE PHARMACEUTICALS INC COM 80862K104 333 72304 SH DEFINED 01 02 0 4304 68000 SCIENTIFIC GAMES CORP-A COM 80874P109 963 110076 SH DEFINED 01 02 0 4369 105707 SCIQUEST INC COM 80908T101 6155 256014 SH DEFINED 01 02 0 113938 142076 SCORPION TECH A 4/94 NEW COM 809178601 0 100 SH DEFINED 01 16 0 0 100 SCOR-SPONSORED ADR COM 80917Q106 13 4441 SH DEFINED 01 02 0 0 4441 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 3436 79446 SH DEFINED 01 02 0 1649 77797 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 9 207 SH DEFINED 01 16 0 0 207 EW SCRIPPS CO/THE-A COM 811054402 1275 106027 SH DEFINED 01 02 0 4393 101634 SCRIPPS NETWORKS INTER-CL A COM 811065101 20832 323758 SH DEFINED 01 02 0 62071 261687 SCRIPPS NETWORKS INTER-CL A COM 811065101 154 2398 SH DEFINED 01 03 0 2398 0 SCRIPPS NETWORKS INTER-CL A COM 811065101 79 1224 SH DEFINED 01 16 0 0 1224 SEABOARD CORP COM 811543107 81 29 SH DEFINED 01 02 0 29 0 SEACHANGE INTERNATIONAL INC COM 811699107 29 2416 SH DEFINED 01 02 0 2416 0 SEACOAST BANKING CORP/FL COM 811707306 12 5744 SH DEFINED 01 02 0 5744 0 SEACOR HOLDINGS INC COM 811904101 5120 69503 SH DEFINED 01 02 0 2314 67189 SEACOR HOLDINGS INC. CONV BND 811904AL5 2169 2000000 PRN DEFINED 01 02 0 0 2000000 SEALED AIR CORP COM 81211K100 16035 665048 SH DEFINED 01 02 0 163056 501992 SEALED AIR CORP COM 81211K100 131 5423 SH DEFINED 01 03 0 5423 0 SEALED AIR CORP COM 81211K100 1 26 SH DEFINED 01 16 0 0 26 SEALY CORP PIK CONV PRF 812139400 1183 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 20 2011 SH DEFINED 01 02 0 0 2011 SEARS HOLDINGS CORP COM 812350106 802 16052 SH DEFINED 01 02 0 15871 181 SEARS ROEBUCK ACCEPT PRF 812404507 2 100 SH DEFINED 01 16 0 0 100 SEATTLE GENETICS INC COM 812578102 7890 222187 SH DEFINED 01 02 0 7187 215000 SEATTLE GENETICS INC COM 812578102 1 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 19 1448 SH DEFINED 01 02 0 1448 0 SECTOR MATERIALS SELECT COM 81369Y100 77174 1972198 SH DEFINED 01 16 0 0 1972198 HEALTH CARE SELECT SECTOR COM 81369Y209 90708 1974108 SH DEFINED 01 16 0 0 1974108 SECTOR CONSUMER STAPLES COM 81369Y308 92984 2341009 SH DEFINED 01 16 0 0 2341009 CONSUMER DISCRETIONARY SELT COM 81369Y407 86404 1632338 SH DEFINED 01 16 0 0 1632338 SECTOR ENERGY SELECT COM 81369Y506 9295 117632 SH DEFINED 01 16 0 0 117632 SECTOR FINANCIAL SELECT COM 81369Y605 88745 4879566 SH DEFINED 01 16 0 0 4879566 INDUSTRIAL SELECT SECT SPDR COM 81369Y704 3125 75065 SH DEFINED 01 16 0 0 75065 SECTOR TECHNOLOGY COM 81369Y803 4042 133527 SH DEFINED 01 16 0 0 133527 SELECT UTILITIES SELECT COM 81369Y886 1650 41629 SH DEFINED 01 16 0 0 41629 SEGA SAMMY HOLDING-SPONS ADR COM 815794102 8 1566 SH DEFINED 01 02 0 1566 0 SEIKO EPSON CORP-UNSPON ADR COM 81603X108 1 257 SH DEFINED 01 02 0 257 0 SEKISUI HOUSE-SPONS ADR COM 816078307 10 736 SH DEFINED 01 02 0 736 0 SELECT COMFORT CORPORATION COM 81616X103 15139 765799 SH DEFINED 01 02 0 567368 198431 SELECT COMFORT CORPORATION COM 81616X103 4 200 SH DEFINED 01 16 0 0 200 SELECT INCOME REIT COM 81618T100 11420 431754 SH DEFINED 01 02 0 376724 55030 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 39 4300 SH DEFINED 01 02 0 4300 0 SELECTIVE INSURANCE GROUP COM 816300107 10922 454867 SH DEFINED 01 02 0 7063 447804 SEMGROUP CORP-CLASS A COM 81663A105 1473 28470 SH DEFINED 01 02 0 2780 25690 SEMGROUP CORP-CLASS A COM 81663A105 14823 286545 SH DEFINED 01 10 0 0 286545 SEMICONDUCTOR MANUFACT-ADR COM 81663N206 1 479 SH DEFINED 01 02 0 0 479 SEMTECH CORP COM 816850101 5699 161058 SH DEFINED 01 02 0 28367 132691 SEMPRA ENERGY COM 816851109 291654 3648113 SH DEFINED 01 02 0 1406453 2241660 SEMPRA ENERGY COM 816851109 546 6830 SH DEFINED 01 03 0 6830 0 SEMPRA ENERGY COM 816851109 278 3482 SH DEFINED 01 16 0 0 3482 SENECA FOODS CORP - CL A COM 817070501 941 28510 SH DEFINED 01 02 0 42 27663 SENIOR HOUSING PROP TRUST COM 81721M109 14629 545283 SH DEFINED 01 02 0 4113 541170 SENIOR HOUSING PROP TRUST COM 81721M109 3447 128437 SH DEFINED 01 16 0 0 128437 SENIOR HOUSING PPTY TR PRF 81721M208 5 198 SH DEFINED 01 16 0 0 198 SENSIENT TECHNOLOGIES CORP COM 81725T100 30440 778690 SH DEFINED 01 02 0 377082 401608 SENTRY TECHNOLOGY CORP COM 81731K101 0 1479 SH DEFINED 01 02 0 1479 0 SEQUANS COMMUNICATIONS-ADR COM 817323108 0 10 SH DEFINED 01 02 0 10 0 SEQUENOM INC COM 817337405 260 62669 SH DEFINED 01 02 0 56769 5900 SERCO GROUP PLC-UNSPON ADR COM 81748L100 0 40 SH DEFINED 01 02 0 40 0 SERVICE CORP INTERNATIONAL COM 817565104 15972 954763 SH DEFINED 01 02 0 7574 947189 SERVICE CORP INTERNATIONAL COM 817565104 7 414 SH DEFINED 01 16 0 0 414 SERVICENOW INC COM 81762P102 0 10 SH DEFINED 01 02 0 10 0 SERVICESOURCE INTERNATIONAL COM 81763U100 908 128348 SH DEFINED 01 02 0 128348 0 SEVEN & I HOLDINGS-UNSPN ADR COM 81783H105 134 2016 SH DEFINED 01 02 0 2016 0 7 DAYS GROUP HOLDINGS LT-ADR COM 81783J101 0 21 SH DEFINED 01 02 0 63 0 SGS SA-UNSPONSORED ADR COM 818800104 66 2619 SH DEFINED 01 02 0 2619 0 SHANDA GAMES LTD-SPONS ADR COM 81941U105 0 41 SH DEFINED 01 02 0 82 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 0 11 SH DEFINED 01 02 0 198 0 SHARP CORP-UNSPONSORED ADR COM 819882200 7 2298 SH DEFINED 01 02 0 2298 0 SHAW COMMUNICATIONS INC COM 82028K200 12 500 SH DEFINED 01 16 0 0 500 SHENANDOAH TELECOMMUNICATION COM 82312B106 7178 471216 SH DEFINED 01 02 0 471216 0 SHENGDATECH INC CONV BND 823213AD5 26 2610000 PRN DEFINED 01 02 0 0 2610000 SHERWIN-WILLIAMS CO/THE COM 824348106 289930 1716693 SH DEFINED 01 02 0 1632451 84242 SHERWIN-WILLIAMS CO/THE COM 824348106 416 2465 SH DEFINED 01 03 0 2465 0 SHERWIN-WILLIAMS CO/THE COM 824348106 34 202 SH DEFINED 01 16 0 0 202 SHILOH INDUSTRIES INC COM 824543102 4 382 SH DEFINED 01 02 0 382 0 SHIN-ETSU CHEM-UNSPON ADR COM 824551105 64 3903 SH DEFINED 01 02 0 3903 0 SHINER INTERNATIONAL INC COM 824568109 0 1000 SH DEFINED 01 16 0 0 1000 SHINHAN FINANCIAL GROUP-ADR COM 824596100 56 1552 SH DEFINED 01 02 0 0 1552 SHINHAN FINANCIAL GROUP-ADR COM 824596100 4 98 SH DEFINED 01 16 0 0 98 SHINSEI BANK LTD-SPON ADR COM 824631105 35 7550 SH DEFINED 01 02 0 7550 0 SHIRE PLC-ADR COM 82481R106 1917 20979 SH DEFINED 01 02 0 0 20979 SHIRE PLC-ADR COM 82481R106 12 127 SH DEFINED 01 16 0 0 127 SHISEIDO LTD-SPONSORED ADR COM 824841407 9 640 SH DEFINED 01 02 0 640 0 SHOE CARNIVAL INC COM 824889109 7926 387777 SH DEFINED 01 02 0 387777 0 SHOPRITE HOLDINGS-UNSP ADR COM 82510E100 10 258 SH DEFINED 01 02 0 258 0 SHORETEL INC COM 825211105 12 3317 SH DEFINED 01 02 0 3317 0 SIAM CEMENT PCL-NVDR COM 825566995 8493 517300 SH DEFINED 01 02 0 0 517300 SIAM CEMENT PCL-NVDR COM 825566995 5399 328600 SH DEFINED 01 02 10 0 0 328600 SHUTTERFLY INC COM 82568P304 11654 263864 SH DEFINED 01 02 0 22529 241335 SHUTTERSTOCK INC COM 825690100 4459 99125 SH DEFINED 01 02 0 96837 2288 SIBANYE GOLD- SPON ADR COM 825724206 6 930 SH DEFINED 01 02 0 930 0 SIBANYE GOLD- SPON ADR COM 825724206 2 281 SH DEFINED 01 16 0 0 281 SIEMENS AG-SPONS ADR COM 826197501 39475 366195 SH DEFINED 01 02 0 10780 355415 SIEMENS AG-SPONS ADR COM 826197501 28 258 SH DEFINED 01 03 0 258 0 SIEMENS AG-SPONS ADR COM 826197501 47 432 SH DEFINED 01 16 0 0 432 SIERRA BANCORP COM 82620P102 27 2090 SH DEFINED 01 02 0 2090 0 SIFCO INDUSTRIES COM 826546103 3 165 SH DEFINED 01 02 0 165 0 SIGMA-ALDRICH COM 826552101 3997 51449 SH DEFINED 01 02 0 27697 23752 SIGMA-ALDRICH COM 826552101 261 3356 SH DEFINED 01 03 0 3356 0 SIGMA-ALDRICH COM 826552101 1919 24710 SH DEFINED 01 10 0 0 24710 SIGMA-ALDRICH COM 826552101 12 156 SH DEFINED 01 16 0 0 156 SIFY TECHNOLOGIES-SPON ADR COM 82655M107 0 161 SH DEFINED 01 02 0 161 0 SIGMA DESIGNS INC COM 826565103 591 121410 SH DEFINED 01 02 0 2415 118995 SIGMA DESIGNS INC COM 826565103 5 1000 SH DEFINED 01 16 0 0 1000 SIGNATURE BANK COM 82669G104 51888 658760 SH DEFINED 01 02 0 494777 163983 SIGNATURE BANK COM 82669G104 140 1768 SH DEFINED 01 03 0 1768 0 SIGNATURE BANK COM 82669G104 3 40 SH DEFINED 01 16 0 0 40 SIGA TECHNOLOGIES INC COM 826917106 10 2906 SH DEFINED 01 02 0 2906 0 SILICON LABORATORIES INC COM 826919102 34108 824660 SH DEFINED 01 02 0 722168 102492 SILICON LABORATORIES INC COM 826919102 83 2017 SH DEFINED 01 03 0 2017 0 SILEX SYSTEMS LIMITED-SP ADR COM 827046103 4 230 SH DEFINED 01 02 0 230 0 SILGAN HOLDINGS INC COM 827048109 4536 95983 SH DEFINED 01 02 0 5378 90605 SILICON IMAGE INC COM 82705T102 195 40087 SH DEFINED 01 02 0 40087 0 SILICON IMAGE INC COM 82705T102 2 498 SH DEFINED 01 16 0 0 498 SILICON MOTION TECHNOL-ADR COM 82706C108 968 82758 SH DEFINED 01 02 0 331032 0 SILICON MOTION TECHNOL-ADR COM 82706C108 7 556 SH DEFINED 01 16 0 0 556 SILICON GRAPHICS INTERNATION COM 82706L108 3641 264767 SH DEFINED 01 02 0 264767 0 SILICONWARE PRECISION-SP ADR COM 827084864 6 1105 SH DEFINED 01 02 0 0 1105 SILICONWARE PRECISION-SP ADR COM 827084864 93 16011 SH DEFINED 01 10 0 0 16011 SILICONWARE PRECISION-SP ADR COM 827084864 3 465 SH DEFINED 01 16 0 0 465 SILVER BAY REALTY TRUST CORP 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