-----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, LL/I2zF0cWTWSHt7Kyy8t93b5DgAhX1+3n8fgN6qisfkPgJ36+EnFRaMLBEsNeWE WkG2BWG/j/3W/FOI0W+fkg== 0000950137-08-002141.txt : 20080213 0000950137-08-002141.hdr.sgml : 20080213 20080213145107 ACCESSION NUMBER: 0000950137-08-002141 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080213 DATE AS OF CHANGE: 20080213 EFFECTIVENESS DATE: 20080213 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: 08603859 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 c23468ae13fvhr.txt FROM 13F - COMBINATION REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13 (F) COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 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 January 31, 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: 7756 Form 13F Information Table Value Total: $61949037 (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 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CNH GLOBAL N.V. COM 000029893 -16 -236 SH DEFINED 01 10 0 -236 0 AAR CORP COM 000361105 3134 82416 SH DEFINED 01 02 0 0 82416 ABB LTD-SPON ADR COM 000375204 130421 4528493 SH DEFINED 01 02 0 0 4528493 ABB LTD-SPON ADR COM 000375204 493 17101 SH DEFINED 01 03 0 0 17101 ABB LTD-SPON ADR COM 000375204 218 7581 SH DEFINED 01 15 0 0 7581 ABX AIR INC COM 00080S101 72 17211 SH DEFINED 01 02 0 0 17211 ABX AIR INC COM 00080S101 3 600 SH DEFINED 01 15 0 0 600 ACCO BRANDS CORP COM COM 00081T108 13 815 SH DEFINED 01 15 0 0 815 AC MOORE ARTS & CRAFTS INC COM 00086T103 7 510 SH DEFINED 01 02 0 510 0 ROYAL CARIBBEAN CRUISES LTD COM 000886286 32168 758154 SH DEFINED 01 10 0 0 758154 ADC TELECOMMUNICATIONS INC COM 000886309 757 48640 SH DEFINED 01 02 0 140 48500 ADC TELECOMMUNICATIONS INC COM 000886309 25 1577 SH DEFINED 01 15 0 0 1577 ABN AMRO HLDG N V SPONSORED COM 000937102 93 1721 SH DEFINED 01 15 0 0 1721 ABM INDUSTRIES INC COM 000957100 1904 93392 SH DEFINED 01 02 0 0 93392 ABM INDUSTRIES INC COM 000957100 2 106 SH DEFINED 01 15 0 0 106 AEP INDUSTRIES INC COM 001031103 39 1230 SH DEFINED 01 02 0 0 1230 AFC ENTERPRISES COM 00104Q107 210 18513 SH DEFINED 01 02 0 0 18513 AFC ENTERPRISES COM 00104Q107 1 100 SH DEFINED 01 15 0 0 100 AFLAC INC COM 001055102 90672 1447706 SH DEFINED 01 02 0 16059 1431647 AFLAC INC COM 001055102 3956 63165 SH DEFINED 01 03 0 63165 0
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CA INC COM 12673P105 1266 50727 SH DEFINED 01 03 0 50727 0 CA INC COM 12673P105 -5313 -213300 SH DEFINED 01 10 0 0 -213300 CA INC COM 12673P105 921 36897 SH DEFINED 01 15 0 0 36897 CABELA'S INC COM 126804301 894 59330 SH DEFINED 01 02 0 0 59330 CABELA'S INC COM 126804301 98 6525 SH DEFINED 01 15 0 0 6525 CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 328 13380 SH DEFINED 01 02 0 8565 4815 CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 18388 750533 SH DEFINED 01 10 0 0 750533 CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 275 11205 SH DEFINED 01 15 0 0 11205 CABOT OIL & GAS CORP COM 127097103 5886 145810 SH DEFINED 01 02 0 0 145810 CABOT OIL & GAS CORP COM 127097103 12 309 SH DEFINED 01 15 0 0 309 CABOT MICROELECTRONICS CORP COM 12709P103 2435 67809 SH DEFINED 01 02 0 0 67809 CACHE INC COM 127150308 810 86708 SH DEFINED 01 02 0 8850 77858 CACI INTERNATIONAL INC -CL A COM 127190304 7702 172026 SH DEFINED 01 02 0 0 172026 CADBURY SCHWEPPES PLC ADR EA COM 127209302 108 2195 SH DEFINED 01 15 0 0 2195 CADENCE DESIGN SYS INC COM 127387108 7560 444530 SH DEFINED 01 02 0 1670 442860 CADENCE DESIGN SYS INC COM 127387108 22 1280 SH DEFINED 01 03 0 1280 0 CADENCE DESIGN SYS INC COM 127387108 57 3336 SH DEFINED 01 15 0 0 3336 CAL DIVE INTERNATIONAL INC COM 12802T101 148 11143 SH DEFINED 01 02 0 0 11143 CAL-MAINE FOODS INC COM 128030202 4180 157564 SH DEFINED 01 02 0 20800 136764 CAL-MAINE FOODS INC COM 128030202 897 33810 SH DEFINED 01 02 14 0 33810 0 CAL-MAINE FOODS INC COM 128030202 302 11400 SH DEFINED 01 03 0 11400 0 CALAMOS CONV OPPORTUNITIES & I COM 128117108 274 18811 SH DEFINED 01 15 0 0 18811 CALAMOS CONV & HIGH INCOME FD COM 12811P108 178 13502 SH DEFINED 01 15 0 0 13502 CALAMOS ASSET MANAGEMENT-A COM 12811R104 3857 129486 SH DEFINED 01 02 0 20010 109476 CALAMOS ASSET MANAGEMENT-A COM 12811R104 931 31280 SH DEFINED 01 02 14 0 31280 0 CALAMOS ASSET MANAGEMENT-A COM 12811R104 345 11600 SH DEFINED 01 03 0 11600 0 CALAMOS ASSET MANAGEMENT-A COM 12811R104 24 790 SH DEFINED 01 15 0 0 790 CALAMOS STRATEGIC TOTAL RETU COM 128125101 102 7271 SH DEFINED 01 15 0 0 7271 CALAMP CORP COM 128126109 3 1025 SH DEFINED 01 15 0 0 1025 CALAVO GROWERS INC COM 128246105 16 839 SH DEFINED 01 15 0 0 839 CALGON CARBON CORP COM 129603106 3452 217287 SH DEFINED 01 02 0 17720 199567 CALGON CARBON CORP COM 129603106 641 40380 SH DEFINED 01 02 14 0 40380 0
CALGON CARBON CORP COM 129603106 243 15300 SH DEFINED 01 03 0 15300 0 CALGON CARBON CORP COM 129603106 253 15900 SH DEFINED 01 15 0 0 15900 CALIFORNIA MICRO DEVICES CO COM 130439102 0 100 SH DEFINED 01 15 0 0 100 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1196 76785 SH DEFINED 01 02 0 0 76785 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 -5963 -383000 SH DEFINED 01 10 0 0 -383000 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 11 714 SH DEFINED 01 15 0 0 714 CALLAWAY GOLF COMPANY COM 131193104 2939 168678 SH DEFINED 01 02 0 23748 144930 CALLAWAY GOLF COMPANY COM 131193104 955 54760 SH DEFINED 01 02 14 0 54760 0 CALLAWAY GOLF COMPANY COM 131193104 345 19800 SH DEFINED 01 03 0 19800 0 CALLAWAY GOLF COMPANY COM 131193104 11 613 SH DEFINED 01 15 0 0 613 CALLIDUS SOFTWARE INC COM 13123E500 264 51135 SH DEFINED 01 02 0 0 51135 CALLON PETROLEUM CO COM 13123X102 1864 113257 SH DEFINED 01 02 0 0 113257 CAMBREX CORP COM 132011107 1543 184115 SH DEFINED 01 02 0 0 184115 CAMDEN PROPERTY TRUST COM 133131102 2559 53138 SH DEFINED 01 02 0 0 53138 CAMDEN PROPERTY TRUST COM 133131102 65 1340 SH DEFINED 01 15 0 0 1340 CAMECO CORP ISIN #CA13 COM 13321L108 2191 55027 SH DEFINED 01 15 0 0 55027 CAMERON INTERNATIONAL CORP COM 13342B105 44838 931594 SH DEFINED 01 02 0 42792 888802 CAMERON INTERNATIONAL CORP COM 13342B105 140 2906 SH DEFINED 01 15 0 0 2906 CAMPBELL SOUP CO COM 134429109 11152 312082 SH DEFINED 01 02 0 0 312082 CAMPBELL SOUP CO COM 134429109 1029 28802 SH DEFINED 01 03 0 28802 0 CAMPBELL SOUP CO COM 134429109 -3195 -89560 SH DEFINED 01 10 0 0 -89560 CAMPBELL SOUP CO COM 134429109 69 1943 SH DEFINED 01 15 0 0 1943 CANADIAN NATL RY CO ISIN #CA13 COM 136375102 93 1990 SH DEFINED 01 15 0 0 1990 CANADIAN NATURAL RESOURCES COM 136385101 23300 318570 SH DEFINED 01 02 0 0 318570 CANADIAN NATURAL RESOURCES COM 136385101 1142 15619 SH DEFINED 01 15 0 0 15619 CANADIAN PAC RAILWAYLTD ISIN # COM 13645T100 212 3285 SH DEFINED 01 15 0 0 3285 CANADIAN SOLAR INC COM 136635109 116 4123 SH DEFINED 01 03 0 4123 0 CANADIAN SOLAR INC COM 136635109 56 2000 SH DEFINED 01 15 0 0 2000 CANADIAN SUPERIOR ENERGY INC COM 136644101 3 1000 SH DEFINED 01 15 0 0 1000 CANDELA CORP COM 136907102 1 100 SH DEFINED 01 15 0 0 100 CANARGO ENERGY CORP COM 137225108 9 10000 SH DEFINED 01 15 0 0 10000
CANETIC RES TR COM ISIN # COM 137513107 330 24588 SH DEFINED 01 15 0 0 24588 CANON INC ADR NEW REPRESENTS COM 138006309 218 4748 SH DEFINED 01 15 0 0 4748 CANTEL MEDICAL CORP COM 138098108 360 24669 SH DEFINED 01 02 0 0 24669 CANTERBURY PARK HOLDING CORP COM 13811E101 815 67880 SH DEFINED 01 02 0 0 67880 CAPELLA EDUCATION CO COM 139594105 2046 31239 SH DEFINED 01 02 0 2670 28569 CAPELLA EDUCATION CO COM 139594105 52 790 SH DEFINED 01 15 0 0 790 CAPITAL CITY BK GRP INC COM 139674105 14 500 SH DEFINED 01 15 0 0 500 CAPITAL CORP OF THE WEST COM 140065202 20 1011 SH DEFINED 01 02 0 0 1011 CAPITAL ONE FINANCIAL CORP COM 14040H105 39878 843777 SH DEFINED 01 02 0 0 843777 CAPITAL ONE FINANCIAL CORP COM 14040H105 2391 50597 SH DEFINED 01 03 0 50597 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 918 19416 SH DEFINED 01 15 0 0 19416 CAPITAL TRUST-CL A COM 14052H506 196 6402 SH DEFINED 01 02 0 0 6402 CAPITAL TRUST-CL A COM 14052H506 6 200 SH DEFINED 01 15 0 0 200 CAPITALSOURCE INC COM 14055X102 78 4416 SH DEFINED 01 02 0 1174 3242 CAPITALSOURCE INC COM 14055X102 432 24569 SH DEFINED 01 03 0 24569 0 CAPITALSOURCE INC COM 14055X102 160 9100 SH DEFINED 01 10 0 0 9100 CAPITALSOURCE INC COM 14055X102 453 25752 SH DEFINED 01 15 0 0 25752 CAPITOL BANCORP LTD COM 14056D105 203 10087 SH DEFINED 01 02 0 0 10087 CAPITOL BANCORP LTD COM 14056D105 5 251 SH DEFINED 01 15 0 0 251 CAPITOL FEDERAL FINANCIAL COM 14057C106 4121 132922 SH DEFINED 01 02 0 0 132922 CAPITOL FEDERAL FINANCIAL COM 14057C106 -19 -600 SH DEFINED 01 10 0 0 -600 CAPITOL FEDERAL FINANCIAL COM 14057C106 90 2900 SH DEFINED 01 15 0 0 2900 CAPSTONE TURBINE CORP COM 14067D102 2 1000 SH DEFINED 01 15 0 0 1000 CAPSTEAD MTG CORP PFD SER B PRF 14067E308 0 1 SH DEFINED 01 15 0 0 1 CAPSTEAD MORTGAGE CORP COM 14067E506 1120 84973 SH DEFINED 01 02 0 57652 27321 CAPSTEAD MORTGAGE CORP COM 14067E506 14 1050 SH DEFINED 01 15 0 0 1050 CAPTARIS INC COM 14071N104 173 40011 SH DEFINED 01 02 0 0 40011 CARBO CERAMICS INC COM 140781105 1957 52623 SH DEFINED 01 02 0 0 52623 CARBO CERAMICS INC COM 140781105 2 58 SH DEFINED 01 15 0 0 58 CARAUSTAR INDUSTRIES INC COM 140909102 137 44246 SH DEFINED 01 02 0 0 44246 CARAUSTAR INDUSTRIES INC COM 140909102 1 458 SH DEFINED 01 15 0 0 458 CARDINAL FINL GROUP COM 14149F109 2 250 SH DEFINED 01 15 0 0 250
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CASEY'S GENERAL STORES INC COM 147528103 32 1088 SH DEFINED 01 15 0 0 1088 CASH AMERICA INTL INC COM 14754D100 9330 288848 SH DEFINED 01 02 0 13380 275468 CASH AMERICA INTL INC COM 14754D100 523 16210 SH DEFINED 01 02 14 0 16210 0 CASH AMERICA INTL INC COM 14754D100 207 6400 SH DEFINED 01 03 0 6400 0 CASH AMERICA INTL INC COM 14754D100 1005 31100 SH DEFINED 01 15 0 0 31100 CASS INFORMATION SYSTEMS INC COM 14808P109 1620 48479 SH DEFINED 01 02 0 0 48479 CASTLE (A.M.) & CO PV10 COM 148411101 776 28533 SH DEFINED 01 02 0 0 28533 CASTLE (A.M.) & CO PV10 COM 148411101 7 247 SH DEFINED 01 15 0 0 247 CATAPULT COMMUNICATIONS CORP COM 149016107 105 13845 SH DEFINED 01 02 0 0 13845 CATERPILLAR INC COM 149123101 468358 6454776 SH DEFINED 01 02 0 28949 6425827 CATERPILLAR INC COM 149123101 7373 101611 SH DEFINED 01 03 0 101611 0 CATERPILLAR INC COM 149123101 -5348 -73780 SH DEFINED 01 10 0 0 -73780 CATERPILLAR INC COM 149123101 3510 48371 SH DEFINED 01 15 0 0 48371 CATHAY GENERAL BANCORP COM 149150104 10310 389200 SH DEFINED 01 02 0 17180 372020 CATHAY GENERAL BANCORP COM 149150104 1004 37900 SH DEFINED 01 02 14 0 37900 0 CATHAY GENERAL BANCORP COM 149150104 374 14100 SH DEFINED 01 03 0 14100 0 CATHAY GENERAL BANCORP COM 149150104 72 2725 SH DEFINED 01 15 0 0 2725 CATO CORP-CL A COM 149205106 1131 72254 SH DEFINED 01 02 0 0 72254 CAVIUM NETWORKS INC COM 14965A101 1650 71680 SH DEFINED 01 02 0 0 71680 CBEYOND INC COM 149847105 704 18060 SH DEFINED 01 02 0 2260 15800 CBEYOND INC COM 149847105 19 500 SH DEFINED 01 15 0 0 500 CEDAR FAIR L P DEP UNIT COM 150185106 446 21130 SH DEFINED 01 15 0 0 21130 CEDAR SHOPPING CTRS INC COM NE COM 150602209 58 5690 SH DEFINED 01 15 0 0 5690 CEL-SCI CORP COM NEW COM 150837409 3 6850 SH DEFINED 01 15 0 0 6850 CELADON GROUP INC COM 150838100 298 32500 SH DEFINED 01 02 0 0 32500 CELANESE CORP-SERIES A COM 150870103 10558 249499 SH DEFINED 01 02 0 1749 247750 CELANESE CORP-SERIES A COM 150870103 55 1300 SH DEFINED 01 15 0 0 1300 CELL GENESYS INC COM COM 150921104 6 2700 SH DEFINED 01 15 0 0 2700 CELL THERAPEUTICS INC COM COM 150934404 0 250 SH DEFINED 01 15 0 0 250 CELESTICA INC COM 15101Q108 26749 4611887 SH DEFINED 01 02 0 0 4611887 CELESTICA INC COM 15101Q108 -4507 -777000 SH DEFINED 01 10 0 0 -777000 CELESTICA INC COM 15101Q108 1 126 SH DEFINED 01 15 0 0 126
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CHARLES RIVER LABORATORIES COM 159864107 4488 68210 SH DEFINED 01 02 0 0 68210 CHARLES RIVER LABORATORIES COM 159864107 1272 19333 SH DEFINED 01 15 0 0 19333 CHARLOTTE RUSSE HOLDING INC COM 161048103 606 37496 SH DEFINED 01 02 0 0 37496 CHARMING SHOPPES COM 161133103 685 126638 SH DEFINED 01 02 0 26200 100438 CHARMING SHOPPES COM 161133103 329 60760 SH DEFINED 01 02 14 0 60760 0 CHARMING SHOPPES COM 161133103 124 22900 SH DEFINED 01 03 0 22900 0 CHART INDUSTRIES INC COM 16115Q308 2580 83500 SH DEFINED 01 02 0 13260 70240 CHART INDUSTRIES INC COM 16115Q308 611 19780 SH DEFINED 01 02 14 0 19780 0 CHART INDUSTRIES INC COM 16115Q308 232 7500 SH DEFINED 01 03 0 7500 0 CHART INDUSTRIES INC COM 16115Q308 755 24439 SH DEFINED 01 15 0 0 24439 CHARTER COMMUNICATIONS-CL A COM 16117M107 1908 1630534 SH DEFINED 01 02 0 0 1630534 CHARTER COMMUNICATIONS-CL A COM 16117M107 3 2920 SH DEFINED 01 15 0 0 2920 CHARTER FINANCIAL CORP COM 16122M100 30 782 SH DEFINED 01 02 0 0 782 CHASE CORP COM 16150R104 777 30780 SH DEFINED 01 02 0 0 30780 CHATTEM INC COM 162456107 4362 57751 SH DEFINED 01 02 0 1750 56001 CHATTEM INC COM 162456107 3929 52154 SH DEFINED 01 10 0 0 52154 CHATTEM INC COM 162456107 62 827 SH DEFINED 01 15 0 0 827 CHECKPOINT SYSTEMS INC COM 162825103 6622 254941 SH DEFINED 01 02 0 15389 239552 CHECKPOINT SYSTEMS INC COM 162825103 910 35040 SH DEFINED 01 02 14 0 35040 0 CHECKPOINT SYSTEMS INC COM 162825103 346 13300 SH DEFINED 01 03 0 13300 0 CHECKPOINT SYSTEMS INC COM 162825103 18 700 SH DEFINED 01 15 0 0 700 CHEESECAKE FACTORY INC COM 163072101 1003 42308 SH DEFINED 01 15 0 0 42308 CHELSEA THERAPEUTICS INTERNA COM 163428105 113 15325 SH DEFINED 01 02 0 15325 0 CHEMED CORP COM 16359R103 5311 95029 SH DEFINED 01 02 0 0 95029 CHEMICAL FINANCIAL CORP COM 163731102 1415 59492 SH DEFINED 01 02 0 280 59212 CHEMTURA CORP COM COM 163893100 8 1080 SH DEFINED 01 15 0 0 1080 CHENIERE ENERGY INC NEW COM 16411R208 28 868 SH DEFINED 01 15 0 0 868 CHEROKEE INC COM 16444H102 2185 67700 SH DEFINED 01 02 0 0 67700 CHEROKEE INC COM 16444H102 154 4787 SH DEFINED 01 15 0 0 4787 CHESAPEAKE CORP COM 165159104 155 29825 SH DEFINED 01 02 0 0 29825 CHESAPEAKE ENERGY CORP COM 165167107 23085 588868 SH DEFINED 01 02 0 1027 587841
CHESAPEAKE ENERGY CORP COM 165167107 2306 58820 SH DEFINED 01 03 0 58820 0 CHESAPEAKE ENERGY CORP COM 165167107 25319 645911 SH DEFINED 01 10 0 0 645911 CHESAPEAKE ENERGY CORP COM 165167107 4371 111504 SH DEFINED 01 15 0 0 111504 CHESAPEAKE UTILS CORP COM 165303108 18 573 SH DEFINED 01 15 0 0 573 CHEVRON CORP COM 166764100 840556 9006284 SH DEFINED 01 02 0 24047 8982237 CHEVRON CORP COM 166764100 27174 291165 SH DEFINED 01 03 0 291165 0 CHEVRON CORP COM 166764100 38789 416424 SH DEFINED 01 10 0 0 416424 CHEVRON CORP COM 166764100 9480 101576 SH DEFINED 01 15 0 0 101576 CHICAGO BRIDGE & IRON-NY SHR COM 167250109 34315 567759 SH DEFINED 01 02 0 0 567759 CHICAGO BRIDGE & IRON-NY SHR COM 167250109 18 300 SH DEFINED 01 15 0 0 300 CHICOPEE BANCORP INC COM COM 168565109 3 200 SH DEFINED 01 15 0 0 200 CHICOS FAS INC COM 168615102 125 13867 SH DEFINED 01 15 0 0 13867 CHILE FD INC COM 168834109 40 1827 SH DEFINED 01 15 0 0 1827 CHILDREN'S PLACE COM 168905107 5094 196460 SH DEFINED 01 02 0 0 196460 CHILDREN'S PLACE COM 168905107 4 151 SH DEFINED 01 15 0 0 151 CHINA FIN ONLINE CO LTD SPONSO COM 169379104 24 1100 SH DEFINED 01 15 0 0 1100 CHINA GRENTECH CORP LTD ADR COM 16938P107 5 600 SH DEFINED 01 15 0 0 600 CHINA FIRE & SECURITY GROUP COM 16938R103 188 14584 SH DEFINED 01 02 0 0 14584 CHINA LIFE INS CO LTD SPON A COM 16939P106 1123 14681 SH DEFINED 01 15 0 0 14681 CHINA NETCOM GROUP CRP HONG K COM 16940Q101 2 30 SH DEFINED 01 15 0 0 30 CHINA MOBILE (HK) SPON ADR REP COM 16941M109 1931 22232 SH DEFINED 01 10 0 0 22232 CHINA MOBILE (HK) SPON ADR REP COM 16941M109 496 5705 SH DEFINED 01 15 0 0 5705 CHINA PETROLEUM & CHEM CORP COM 16941R108 328 2213 SH DEFINED 01 15 0 0 2213 CHINA TECHFAITH WIRELESS C COM 169424108 1 200 SH DEFINED 01 15 0 0 200 CHINA UNICOM LTD SPONS ADR COM 16945R104 5 228 SH DEFINED 01 15 0 0 228 CHINA MEDICAL TECH-SPON ADR COM 169483104 8937 201321 SH DEFINED 01 02 0 4440 196881 CHINA MEDICAL TECH-SPON ADR COM 169483104 258 5815 SH DEFINED 01 15 0 0 5815 CHIPOTLE MEXICAN GRILL-CL A COM 169656105 2019 13728 SH DEFINED 01 02 0 0 13728 CHIPOTLE MEXICAN GRILL-CL A COM 169656105 81 550 SH DEFINED 01 15 0 0 550 CHIPOTLE MEXICAN GRI-CLASS B COM 169656204 2410 19592 SH DEFINED 01 02 0 30900 16502 CHIPOTLE MEXICAN GRI-CLASS B COM 169656204 2 17 SH DEFINED 01 15 0 0 17 CHOICE HOTELS INTL INC COM 169905106 144 4323 SH DEFINED 01 02 0 0 4323
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ENZO BIOCHEM INC COM 294100102 597 46874 SH DEFINED 01 02 0 0 46874 ENZO BIOCHEM INC COM 294100102 1 113 SH DEFINED 01 15 0 0 113 EPIC BANCORP COM 294250105 5 470 SH DEFINED 01 15 0 0 470 EPICOR SOFTWARE CORP COM 29426L108 2183 185250 SH DEFINED 01 02 0 0 185250 EPICOR SOFTWARE CORP COM 29426L108 47 4028 SH DEFINED 01 15 0 0 4028 EPOCH HOLDING CORP COM 29428R103 11 750 SH DEFINED 01 02 0 0 750 EQUIFAX INC COM 294429105 1071 29459 SH DEFINED 01 02 0 474 28985 EQUIFAX INC COM 294429105 621 17071 SH DEFINED 01 03 0 17071 0 EQUIFAX INC COM 294429105 372 10239 SH DEFINED 01 15 0 0 10239 EQUINIX INC COM 29444U502 5301 52459 SH DEFINED 01 02 0 2880 49579 EQUINIX INC COM 29444U502 111 1100 SH DEFINED 01 10 0 0 1100 EQUINIX INC COM 29444U502 6 62 SH DEFINED 01 15 0 0 62 EQUITABLE RES INC COM 294549100 188 3530 SH DEFINED 01 15 0 0 3530 EQUITY INCOME FUND (AT & T) COM 294700703 707 5699 SH DEFINED 01 15 0 0 5699 EQUITY LIFESTYLE PROPERTIES COM 29472R108 3820 83653 SH DEFINED 01 02 0 2260 81393 EQUITY ONE INC COM 294752100 3 125 SH DEFINED 01 15 0 0 125 EQUUS TOTAL RETURN INC COM 294766100 5 795 SH DEFINED 01 15 0 0 795 EQUITY RESIDENTIAL COM 29476L107 31432 861855 SH DEFINED 01 02 0 500 861355 EQUITY RESIDENTIAL COM 29476L107 1280 35098 SH DEFINED 01 03 0 35098 0 EQUITY RESIDENTIAL COM 29476L107 446 12261 SH DEFINED 01 10 0 0 12261 EQUITY RESIDENTIAL COM 29476L107 358 9808 SH DEFINED 01 15 0 0 9808 ERESEARCH TECHNOLOGY INC COM 29481V108 843 71345 SH DEFINED 01 02 0 10380 60965 ERICSSON (LM) TEL-SP ADR COM 294821608 58059 2486489 SH DEFINED 01 02 0 0 2486489 ERICSSON (LM) TEL-SP ADR COM 294821608 349 14951 SH DEFINED 01 15 0 0 14951 ERIE INDEMNITY COMPANY-CL A COM 29530P102 1921 37050 SH DEFINED 01 02 0 0 37050 ERIE INDEMNITY COMPANY-CL A COM 29530P102 548 10580 SH DEFINED 01 02 14 0 0 10580 ERIE INDEMNITY COMPANY-CL A COM 29530P102 208 4000 SH DEFINED 01 03 0 0 4000 ERIE INDEMNITY COMPANY-CL A COM 29530P102 814 15694 SH DEFINED 01 15 0 0 15694 ESCALON MEDICAL CORPISIN #US29 COM 296074305 4 1000 SH DEFINED 01 15 0 0 1000 ESCO TECHNOLOGIES INC COM 296315104 774 19384 SH DEFINED 01 02 0 0 19384 ESPEED INC-CL A COM 296643109 5 420 SH DEFINED 01 02 0 420 0
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ISHARES INC MSCI HONG KONG COM 464286871 542 24700 SH DEFINED 01 15 0 0 24700 ISHARES S&P 100 INDEX FUND COM 464287101 829 12047 SH DEFINED 01 02 0 12047 0 ISHARES S&P 100 INDEX FUND COM 464287101 40 585 SH DEFINED 01 15 0 0 585 ISHARES TR LARGE GROWTH IND COM 464287119 3288 45993 SH DEFINED 01 15 0 0 45993 ISHARES TR LARGE CORE INDEX COM 464287127 3485 43312 SH DEFINED 01 15 0 0 43312 ISHARES TR NYSE 100 I COM 464287135 45 592 SH DEFINED 01 15 0 0 592 ISHARES TR NYSE COMPO COM 464287143 75 836 SH DEFINED 01 15 0 0 836 ISHARES TR S&P 1500 I COM 464287150 8 60 SH DEFINED 01 15 0 0 60 ISHARES TR DOW JONESSELECT DIV COM 464287168 9845 152654 SH DEFINED 01 15 0 0 152654 ISHARES TR U S TREAS INFL COM 464287176 5457 51575 SH DEFINED 01 15 0 0 51575 ISHARES TR FTSE XINHUA HK COM 464287184 2134 12519 SH DEFINED 01 15 0 0 12519 ISHARES TR TRANSPORTA COM 464287192 258 3180 SH DEFINED 01 15 0 0 3180 ISHARES TR S&P 500 INDEX FD COM 464287200 6257 42641 SH DEFINED 01 15 0 0 42641 ISHARES TR LEHMAN U S AGGREG COM 464287226 9041 89360 SH DEFINED 01 15 0 0 89360 ISHARES MSCI EMERGING MKT IN COM 464287234 76675 510150 SH DEFINED 01 02 0 0 510150 ISHARES MSCI EMERGING MKT IN COM 464287234 9596 63843 SH DEFINED 01 15 0 0 63843 ISHARES IBOXX $ INVESTOP I COM 464287242 1730 16500 SH DEFINED 01 15 0 0 16500 ISHARES TR S&P GLOBAL TEL COM 464287275 234 3024 SH DEFINED 01 15 0 0 3024 ISHARES TR S&P GLOBAL INF COM 464287291 431 6588 SH DEFINED 01 15 0 0 6588 ISHARES TR S&P 500/ GROWTH IND COM 464287309 8893 127357 SH DEFINED 01 15 0 0 127357 ISHARES TR S&P GLOBAL HEA COM 464287325 821 14076 SH DEFINED 01 15 0 0 14076 ISHARES TR S&P GLOBAL FIN COM 464287333 673 8428 SH DEFINED 01 15 0 0 8428 ISHARES TR S&P GLOBAL ENE COM 464287341 2053 14467 SH DEFINED 01 15 0 0 14467 ISHARES S&P GSSI NATURAL RE COM 464287374 2371 17640 SH DEFINED 01 15 0 0 17640 ISHARES TR S&P/TOPIX150 INDEX COM 464287382 17 150 SH DEFINED 01 15 0 0 150 ISHARES TR S&P LATIN AMER COM 464287390 1039 4173 SH DEFINED 01 15 0 0 4173 ISHARES TR S&P 500/ VALUE IND COM 464287408 5258 68854 SH DEFINED 01 15 0 0 68854 ISHARES TR 20+ TREAS INDE COM 464287432 211 2263 SH DEFINED 01 15 0 0 2263 ISHARES TR 7-10 YR TREAS IND COM 464287440 1624 18667 SH DEFINED 01 15 0 0 18667 ISHARES TR 1-3 YR TREAS INDE COM 464287457 27103 329763 SH DEFINED 01 15 0 0 329763 ISHARES MSCI EAFE INDEX FUND COM 464287465 12594 160426 SH DEFINED 01 02 0 0 160426
ISHARES MSCI EAFE INDEX FUND COM 464287465 30079 383170 SH DEFINED 01 15 0 0 383170 ISHARES TR RUSSELL MIDCAP VAL COM 464287473 8674 61488 SH DEFINED 01 15 0 0 61488 ISHARES TR RUSSELL MIDCAP GRO COM 464287481 2672 23448 SH DEFINED 01 15 0 0 23448 ISHARES TR RUSSELL MIDCAP IND COM 464287499 21176 204520 SH DEFINED 01 15 0 0 204520 ISHARES TR S&P MIDCAP 400 COM 464287507 2765 32551 SH DEFINED 01 15 0 0 32551 ISHARES S&P GSTI SOFTWARE I COM 464287515 15 298 SH DEFINED 01 15 0 0 298 ISHARES S&P GSTI SEMICONDUCT COM 464287523 479 8054 SH DEFINED 01 02 0 0 8054 ISHARES S&P GSTI SEMICONDUCT COM 464287523 113 1900 SH DEFINED 01 15 0 0 1900 ISHARES S&P GSTI NETWORKING COM 464287531 20 575 SH DEFINED 01 15 0 0 575 ISHARES S&P GSTI TECHNOLOGY COM 464287549 313 5244 SH DEFINED 01 15 0 0 5244 ISHARES TR NASDAQ BIOTECHNOL COM 464287556 534 6584 SH DEFINED 01 15 0 0 6584 ISHARES TR COHEN & STEERS REA COM 464287564 5109 64550 SH DEFINED 01 15 0 0 64550 ISHARES TR S&P GLOBAL COM 464287572 603 7443 SH DEFINED 01 15 0 0 7443 ISHARES TR DOW JONESU S CONSUM COM 464287580 13 203 SH DEFINED 01 15 0 0 203 ISHARES TR RUSSELL 1000 VALUE COM 464287598 18029 224662 SH DEFINED 01 15 0 0 224662 ISHARES TR S&P MICAP 400/ COM 464287606 1453 16303 SH DEFINED 01 15 0 0 16303 ISHARES RUSSELL 1000 GROWTH COM 464287614 681 11201 SH DEFINED 01 02 0 0 11201 ISHARES RUSSELL 1000 GROWTH COM 464287614 8632 142024 SH DEFINED 01 15 0 0 142024 ISHARES TR RUSSELL 1000 INDEX COM 464287622 2394 30076 SH DEFINED 01 15 0 0 30076 ISHARES TR RUSSELL 20 COM 464287630 2476 35132 SH DEFINED 01 15 0 0 35132 ISHARES RUSSELL 2000 GROWTH COM 464287648 267 3200 SH DEFINED 01 02 0 0 3200 ISHARES RUSSELL 2000 GROWTH COM 464287648 4017 48122 SH DEFINED 01 15 0 0 48122 ISHARES RUSSELL 2000 COM 464287655 10164 133870 SH DEFINED 01 02 0 19740 114130 ISHARES RUSSELL 2000 COM 464287655 2216 29180 SH DEFINED 01 02 14 0 29180 0 ISHARES RUSSELL 2000 COM 464287655 2227 29330 SH DEFINED 01 03 0 29330 0 ISHARES RUSSELL 2000 COM 464287655 13274 174843 SH DEFINED 01 15 0 0 174843 ISHARES TR RUSSELL 3000 VALUE COM 464287663 434 4175 SH DEFINED 01 15 0 0 4175 ISHARES TR RUSSELL 3000 GROWT COM 464287671 167 3373 SH DEFINED 01 15 0 0 3373 ISHARES RUSSELL 3000 INDEX COM 464287689 852 10090 SH DEFINED 01 15 0 0 10090 ISHARES TR DOW JONES COM 464287697 354 3456 SH DEFINED 01 15 0 0 3456 ISHARES TR S&P MIDCAP 400 COM 464287705 1360 17097 SH DEFINED 01 15 0 0 17097 ISHARES TR DOW JONESU S TELECO COM 464287713 146 4938 SH DEFINED 01 15 0 0 4938
ISHARES TR DOW JONESUS TECHNOL COM 464287721 59 940 SH DEFINED 01 15 0 0 940 ISHARES TR DOW JONES U S REAL COM 464287739 990 15063 SH DEFINED 01 15 0 0 15063 ISHARES DJ US INDUSTRIAL SEC COM 464287754 471 6465 SH DEFINED 01 15 0 0 6465 ISHARES DJ US HEALTHCARE SEC COM 464287762 0 1 SH DEFINED 01 02 0 0 1 ISHARES DJ US HEALTHCARE SEC COM 464287762 2303 32594 SH DEFINED 01 15 0 0 32594 ISHARES TR DOW JONES U S FINL COM 464287770 27 265 SH DEFINED 01 15 0 0 265 ISHARES TR DOW JONESUS FINL SE COM 464287788 124 1319 SH DEFINED 01 15 0 0 1319 ISHARES TR DOW JONES U S ENERG COM 464287796 1918 14003 SH DEFINED 01 15 0 0 14003 ISHARES S&P SMALLCAP 600 COM 464287804 2585 39751 SH DEFINED 01 15 0 0 39751 ISHARES TR DOW JONESU S CONSUM COM 464287812 211 3295 SH DEFINED 01 15 0 0 3295 ISHARES TR DOW JONESU S BASIC COM 464287838 510 6625 SH DEFINED 01 15 0 0 6625 ISHARES TR DOW JONES U S TOTAL COM 464287846 791 11051 SH DEFINED 01 15 0 0 11051 ISHARES TR S&P EUROPE 350 COM 464287861 630 5509 SH DEFINED 01 15 0 0 5509 ISHARES TR S&P SMALLCAP 6 COM 464287879 1005 14352 SH DEFINED 01 15 0 0 14352 ISHARES TR S&P SMALLCAP 6 COM 464287887 1248 9252 SH DEFINED 01 15 0 0 9252 ISHARES TR LARGE VALUE INDE COM 464288109 2369 29346 SH DEFINED 01 15 0 0 29346 ISHARES TR MID CORE INDEX FD COM 464288208 733 8868 SH DEFINED 01 15 0 0 8868 ISHARES TR MID GROWTH IND COM 464288307 421 4206 SH DEFINED 01 15 0 0 4206 ISHARES TR MID VALUEINDEX FD COM 464288406 156 1978 SH DEFINED 01 15 0 0 1978 ISHARES TR DOW JONESEPAC SELEC COM 464288448 209 4522 SH DEFINED 01 15 0 0 4522 ISHARES TR SMALL CORE INDEX COM 464288505 843 10446 SH DEFINED 01 15 0 0 10446 ISHARES TR IBOXX $ HIGH YIE COM 464288513 933 9260 SH DEFINED 01 15 0 0 9260 ISHARES TR KLD 400 SOCIAL IND COM 464288570 1221 23415 SH DEFINED 01 15 0 0 23415 ISHARES TR LEHMAN MBS FIXED COM 464288588 86 846 SH DEFINED 01 15 0 0 846 ISHARES TR SMALL GROWTH IND COM 464288604 131 1597 SH DEFINED 01 15 0 0 1597 ISHARES TR LEHMAN INTER GOVT COM 464288612 90 874 SH DEFINED 01 15 0 0 874 ISHARES TR LEHMAN 1-3 YR CR BD COM 464288646 3 30 SH DEFINED 01 15 0 0 30 ISHARES TR LEHMAN 3-7 YR TRE COM 464288661 434 4113 SH DEFINED 01 15 0 0 4113 ISHARES TR LEHMAN SHORT TREA COM 464288679 2638 24070 SH DEFINED 01 15 0 0 24070 ISHARES TR S&P U S PFD STK IN COM 464288687 122 2948 SH DEFINED 01 15 0 0 2948 ISHARES TRUST S&P GLOBAL MAT COM 464288695 303 3913 SH DEFINED 01 15 0 0 3913
ISHARES TR SMALL VALUE INDE COM 464288703 135 1830 SH DEFINED 01 15 0 0 1830 ISHARES TR S&P GLOBAL UTI COM 464288711 57 817 SH DEFINED 01 15 0 0 817 ISHARES TR S&P GLOBAL IND COM 464288729 31 497 SH DEFINED 01 15 0 0 497 ISHARES TRUST S&P GLOBAL CON COM 464288737 60 960 SH DEFINED 01 15 0 0 960 ISHARES TR DOW JONESUS HOME CO COM 464288752 62 3500 SH DEFINED 01 15 0 0 3500 ISHARES TR DOW JONESUS AEROSPA COM 464288760 414 6088 SH DEFINED 01 15 0 0 6088 ISHARES TR DOW JONESUS BROKER COM 464288794 150 2935 SH DEFINED 01 15 0 0 2935 ISHARES TR KLD SELECT COM 464288802 71 1162 SH DEFINED 01 15 0 0 1162 ISHARES TR DOW JONESUS MEDICAL COM 464288810 49 812 SH DEFINED 01 15 0 0 812 ISHARES TR DOW JONESUS HEALTH COM 464288828 328 5188 SH DEFINED 01 15 0 0 5188 ISHARES TR DOW JONESUS PHARMAC COM 464288836 3 50 SH DEFINED 01 15 0 0 50 ISHARES TR DOW JONESUS OIL EQU COM 464288844 418 6487 SH DEFINED 01 15 0 0 6487 ISHARES TR DOW JONESUS OIL & G COM 464288851 223 3356 SH DEFINED 01 15 0 0 3356 ISHARES TR RUSSELL MI COM 464288869 33 619 SH DEFINED 01 15 0 0 619 ISHARES TR MSCI EAFEVALUE INDE COM 464288877 209 2909 SH DEFINED 01 15 0 0 2909 ISHARES TR MSCI EAFEGROWTH IND COM 464288885 312 4020 SH DEFINED 01 15 0 0 4020 ISHARES SILVER TR ISHARES COM 46428Q109 188 1281 SH DEFINED 01 15 0 0 1281 ISHARES S&P GSCI COMMODITY COM 46428R107 308 5834 SH DEFINED 01 15 0 0 5834 ISILON SYSTEMS INC COM 46432L104 120 23707 SH DEFINED 01 03 0 23707 0 ISILON SYSTEMS INC COM 46432L104 25 4900 SH DEFINED 01 15 0 0 4900 ISIS PHARMACEUTICALS INC COM 464330109 356 22653 SH DEFINED 01 02 0 0 22653 ISIS PHARMACEUTICALS INC COM 464330109 247 15651 SH DEFINED 01 03 0 15651 0 ISIS PHARMACEUTICALS INC COM 464330109 99 6292 SH DEFINED 01 15 0 0 6292 ISOLAGEN INC COM 46488N103 56 22229 SH DEFINED 01 02 0 9370 12859 ITC HOLDINGS CORP COM 465685105 1821 32280 SH DEFINED 01 02 0 3910 28370 ITRON INC COM 465741106 5569 58025 SH DEFINED 01 02 0 1640 56385 ITRON INC COM 465741106 9 89 SH DEFINED 01 15 0 0 89 I2 TECHNOLOGIES INC COM 465754208 5 370 SH DEFINED 01 02 0 370 0 I2 TECHNOLOGIES INC COM 465754208 0 22 SH DEFINED 01 15 0 0 22 IVANHOE ENERGY COM ISIN # COM 465790103 6 3550 SH DEFINED 01 15 0 0 3550 IVANHOE MINES LTD COM ISIN # COM 46579N103 21 2000 SH DEFINED 01 15 0 0 2000 J & J SNACK FOODS CORP COM 466032109 8785 280820 SH DEFINED 01 02 0 0 280820
JA SOLAR HOLDINGS CO LTD COM 466090107 8405 120406 SH DEFINED 01 02 0 52 120354 JA SOLAR HOLDINGS CO LTD COM 466090107 265 3796 SH DEFINED 01 03 0 3796 0 J CREW GROUP INC COM 46612H402 7610 157841 SH DEFINED 01 02 0 2323 155518 J CREW GROUP INC COM 46612H402 -26 -540 SH DEFINED 01 10 0 0 -540 J CREW GROUP INC COM 46612H402 5 100 SH DEFINED 01 15 0 0 100 JDS UNIPHASE CORP COM 46612J507 47654 3583176 SH DEFINED 01 02 0 0 3583176 JDS UNIPHASE CORP COM 46612J507 378 28413 SH DEFINED 01 03 0 28413 0 JDS UNIPHASE CORP COM 46612J507 49 3662 SH DEFINED 01 15 0 0 3662 JDA SOFTWARE GROUP INC COM 46612K108 6296 307637 SH DEFINED 01 02 0 24061 283576 JDA SOFTWARE GROUP INC COM 46612K108 803 39250 SH DEFINED 01 02 14 0 39250 0 JDA SOFTWARE GROUP INC COM 46612K108 301 14700 SH DEFINED 01 03 0 14700 0 JL FRENCH AUTOMOTIVE WTS EXP 0 WT 46620Q154 0 49676 SH DEFINED 01 02 0 0 49676 JPMORGAN CHASE & CO COM 46625H100 382406 8760641 SH DEFINED 01 02 0 8871 8751770 JPMORGAN CHASE & CO COM 46625H100 19353 443359 SH DEFINED 01 03 0 443359 0 JPMORGAN CHASE & CO COM 46625H100 63551 1458925 SH DEFINED 01 10 0 0 1458925 JPMORGAN CHASE & CO COM 46625H100 6028 138105 SH DEFINED 01 15 0 0 138105 MMC NORILSK NICKEL-ADR COM 46626D108 12134 45791 SH DEFINED 01 02 10 0 0 45791 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 1650 77958 SH DEFINED 01 02 0 0 77958 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 3295 155673 SH DEFINED 01 10 0 0 155673 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 2 110 SH DEFINED 01 15 0 0 110 JMP GROUP INC COM 46629U107 2209 264600 SH DEFINED 01 10 0 0 264600 JABIL CIRCUIT INC COM 466313103 151 9885 SH DEFINED 01 02 0 0 9885 JABIL CIRCUIT INC COM 466313103 411 26944 SH DEFINED 01 03 0 26944 0 JABIL CIRCUIT INC COM 466313103 -2210 -145000 SH DEFINED 01 10 0 0 -145000 JABIL CIRCUIT INC COM 466313103 43 2835 SH DEFINED 01 15 0 0 2835 JACK IN THE BOX INC COM 466367109 10536 408821 SH DEFINED 01 02 0 4940 403881 JACK IN THE BOX INC COM 466367109 3 100 SH DEFINED 01 15 0 0 100 JACOBS ENGINEERING GROUP INC COM 469814107 20750 217029 SH DEFINED 01 02 0 6628 210401 JACOBS ENGINEERING GROUP INC COM 469814107 1496 15645 SH DEFINED 01 03 0 15645 0 JACOBS ENGINEERING GROUP INC COM 469814107 2401 25111 SH DEFINED 01 15 0 0 25111 JAKKS PACIFIC INC COM 47012E106 6150 260454 SH DEFINED 01 02 0 17452 243002
JAKKS PACIFIC INC COM 47012E106 1012 42850 SH DEFINED 01 02 14 0 42850 0 JAKKS PACIFIC INC COM 47012E106 386 16350 SH DEFINED 01 03 0 16350 0 JAMES HARDIE INDS N V SPONSO COM 47030M106 8 300 SH DEFINED 01 15 0 0 300 JAMES RIV COAL CO COM NEW COM 470355207 12 1100 SH DEFINED 01 15 0 0 1100 JANUS CAPITAL GROUP INC COM 47102X105 5597 170369 SH DEFINED 01 02 0 570 169799 JANUS CAPITAL GROUP INC COM 47102X105 652 19858 SH DEFINED 01 03 0 19858 0 JANUS CAPITAL GROUP INC COM 47102X105 804 24474 SH DEFINED 01 15 0 0 24474 JAPAN SMALLER CAPITALIZA COM 47109U104 5 500 SH DEFINED 01 15 0 0 500 JARDEN CORP COM COM 471109108 8 321 SH DEFINED 01 15 0 0 321 JAVELIN PHARMACEUTICALS INC COM 471894105 71 19048 SH DEFINED 01 02 0 0 19048 JAVELIN PHARMACEUTICALS INC COM 471894105 6 1600 SH DEFINED 01 15 0 0 1600 JEFFERIES GROUP INC NEW COM 472319102 1 43 SH DEFINED 01 15 0 0 43 JETBLUE AIRWAYS CORP COM 477143101 983 166610 SH DEFINED 01 02 0 20060 146550 JETBLUE AIRWAYS CORP COM 477143101 274 46290 SH DEFINED 01 02 14 0 46290 0 JETBLUE AIRWAYS CORP COM 477143101 94 15900 SH DEFINED 01 03 0 15900 0 JETBLUE AIRWAYS CORP COM 477143101 121 20447 SH DEFINED 01 15 0 0 20447 JO-ANN STORES INC COM 47758P307 1856 141870 SH DEFINED 01 02 0 17260 124610 JO-ANN STORES INC COM 47758P307 501 38330 SH DEFINED 01 02 14 0 38330 0 JO-ANN STORES INC COM 47758P307 191 14600 SH DEFINED 01 03 0 14600 0 JOHNSON & JOHNSON COM 478160104 346661 5197337 SH DEFINED 01 02 0 98184 5099153 JOHNSON & JOHNSON COM 478160104 10587 158727 SH DEFINED 01 02 10 0 0 158727 JOHNSON & JOHNSON COM 478160104 25200 377807 SH DEFINED 01 03 0 377807 0 JOHNSON & JOHNSON COM 478160104 184138 2764433 SH DEFINED 01 10 0 0 2764433 JOHNSON & JOHNSON COM 478160104 10493 157322 SH DEFINED 01 15 0 0 157322 JOHNSON CONTROLS INC COM 478366107 54250 1505327 SH DEFINED 01 02 0 36462 1468865 JOHNSON CONTROLS INC COM 478366107 2771 76890 SH DEFINED 01 03 0 76890 0 JOHNSON CONTROLS INC COM 478366107 -4784 -133000 SH DEFINED 01 10 0 0 -133000 JOHNSON CONTROLS INC COM 478366107 530 14713 SH DEFINED 01 15 0 0 14713 JONES APPAREL GROUP INC COM 480074103 3048 190621 SH DEFINED 01 02 0 2144 188477 JONES APPAREL GROUP INC COM 480074103 176 11034 SH DEFINED 01 03 0 11034 0 JONES LANG LASALLE INC COM 48020Q107 138 1937 SH DEFINED 01 02 0 0 1937 JONES SODA CO COM 48023P106 418 56200 SH DEFINED 01 02 0 0 56200
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SEQUENOM INC COM 817337405 16 1666 SH DEFINED 01 15 0 0 1666 SERVICE CORP INTL COM 817565104 20 1431 SH DEFINED 01 15 0 0 1431 SHANDA INTERACTIVE ENTER-ADR COM 81941Q203 411 12342 SH DEFINED 01 02 0 0 12342 SHANDA INTERACTIVE ENTER-ADR COM 81941Q203 33 1000 SH DEFINED 01 15 0 0 1000 SHANGHAI ZHENHUA PORT MACH-B COM 819460999 437 157000 SH DEFINED 01 02 0 0 157000 SHAW GROUP INC COM 820280105 13583 224727 SH DEFINED 01 02 0 778 223949 SHAW GROUP INC COM 820280105 108 1786 SH DEFINED 01 15 0 0 1786 SHAW COMMUNICATIONS INC-B COM 82028K200 1662 70200 SH DEFINED 01 02 0 0 70200 SHAW COMMUNICATIONS INC-B COM 82028K200 82 3450 SH DEFINED 01 15 0 0 3450 SHENANDOAH TELECOMMUN CO COM 82312B106 24 988 SH DEFINED 01 02 0 0 988 SHENGDA TECH INC COM 823213103 36 2500 SH DEFINED 01 15 0 0 2500 SHERWIN-WILLIAMS CO/THE COM 824348106 5915 101939 SH DEFINED 01 02 0 0 101939 SHERWIN-WILLIAMS CO/THE COM 824348106 783 13489 SH DEFINED 01 03 0 13489 0 SHERWIN-WILLIAMS CO/THE COM 824348106 240 4141 SH DEFINED 01 15 0 0 4141 SHINHAN FINANCIAL GRP-ADR COM 824596100 4003 34910 SH DEFINED 01 02 10 0 0 34910 SHINHAN FINANCIAL GRP-ADR COM 824596100 916 7989 SH DEFINED 01 10 0 0 7989 SHINHAN FINANCIAL GRP-ADR COM 824596100 7 60 SH DEFINED 01 15 0 0 60 SHIRE PLC - ADR COM 82481R106 5886 85371 SH DEFINED 01 02 0 0 85371 SHIRE PLC - ADR COM 82481R106 45 654 SH DEFINED 01 15 0 0 654 SHOE CARNIVAL INC COM 824889109 39 2763 SH DEFINED 01 02 0 0 2763 SHUFFLE MASTER INC COM 825549108 634 52913 SH DEFINED 01 02 0 0 52913 SHUFFLE MASTER INC COM 825549108 264 22055 SH DEFINED 01 03 0 22055 0 SHUFFLE MASTER INC COM 825549108 13 1112 SH DEFINED 01 15 0 0 1112 SHUTTERFLY INC COM 82568P304 432 16863 SH DEFINED 01 02 0 0 16863 SHUTTERFLY INC COM 82568P304 8 300 SH DEFINED 01 15 0 0 300 SIBIRSKIY CEMENT-BRD COM 825930993 9956 56892 SH DEFINED 01 02 10 0 1622 55270 SIEMENS A G SPON ADR I COM 826197501 823 5227 SH DEFINED 01 15 0 0 5227 SIERRA BANCORP COM 82620P102 87 3490 SH DEFINED 01 02 0 3490 0 SIERRA HEALTH SERVICES INC COM 826322109 3541 84390 SH DEFINED 01 02 0 0 84390 SIERRA PACIFIC RESOURCES COM 826428104 119 7030 SH DEFINED 01 02 0 1360 5670 SIERRA PACIFIC RESOURCES COM 826428104 76 4470 SH DEFINED 01 15 0 0 4470 SIERRA WIRELESS INC COM 826516106 303 20430 SH DEFINED 01 02 0 0 20430
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