-----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, DdE+fWEqfRFn9jCQQoTNgk29tEKDXqXf8xJpemo736sNM6HiRDWxWeHYQyd3Qlx5 0vr+G2oX8tTz8KoFiL93qg== 0000950137-09-001072.txt : 20090217 0000950137-09-001072.hdr.sgml : 20090216 20090217091647 ACCESSION NUMBER: 0000950137-09-001072 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 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: 09607383 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 c49286e13fvhr.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: December 31, 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 January 30, 2009 - ------------------------------------- --------------- ---------------- [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: 10 Form 13F Information Table Entry Total: 7670 Form 13F Information Table Value Total: $42706794 (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. 16 28-861 J. & W. Seligman Co. Incorporated
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 3370 183005 SH DEFINED 01 02 0 0 183005 ABB LTD-SPON ADR COM 000375204 50054 3334607 SH DEFINED 01 02 0 0 3334607 ABB LTD-SPON ADR COM 000375204 104 6947 SH DEFINED 01 03 0 0 6947 ABB LTD-SPON ADR COM 000375204 338 22532 SH DEFINED 01 15 0 0 22532 ACCO BRANDS CORP COM 00081T108 210 60863 SH DEFINED 01 02 0 23290 37573 ACCO BRANDS CORP COM 00081T108 162 46852 SH DEFINED 01 02 14 0 46852 0 ACCO BRANDS CORP COM 00081T108 37 10700 SH DEFINED 01 03 0 10700 0 ACCO BRANDS CORP COM 00081T108 2 675 SH DEFINED 01 15 0 0 675 ADC TELECOMMUNICATNSINC COM NE COM 000886309 1581 288820 SH DEFINED 01 02 0 0 288820 ADC TELECOMMUNICATNSINC COM NE COM 000886309 8 1407 SH DEFINED 01 15 0 0 1407 A D C TELECOMMUN COM 000886AB7 4 8000 SH DEFINED 01 15 0 0 8000 ABM INDUSTRIES INC COM 000957100 1676 87977 SH DEFINED 01 02 0 0 87977 AFC ENTERPRISES COM 00104Q107 397 84605 SH DEFINED 01 02 0 36053 48552 AFC ENTERPRISES COM 00104Q107 178 37940 SH DEFINED 01 02 14 0 37940 0 AFC ENTERPRISES COM 00104Q107 53 11400 SH DEFINED 01 03 0 11400 0 AFLAC INC COM 001055102 82049 1789856 SH DEFINED 01 02 0 82497 1707359 AFLAC INC COM 001055102 1829 39895 SH DEFINED 01 03 0 39895 0 AFLAC INC COM 001055102 1096 23902 SH DEFINED 01 15 0 0 23902 CHECK POINT SOFTWARE TECH COM 001082411 519 27373 SH DEFINED 01 10 0 24427 2946 AGCO CORP COM 001084102 10580 448480 SH DEFINED 01 02 0 11769 436711 AGCO CORP COM 001084102 17 715 SH DEFINED 01 15 0 0 715 AGL RES INC COM 001204106 188 5991 SH DEFINED 01 15 0 0 5991 AH BELO CORP-A COM 001282102 535 245410 SH DEFINED 01 02 0 0 245410 AES CORP COM 00130H105 35593 4319684 SH DEFINED 01 02 95 3168968 1150621 AES CORP COM 00130H105 474 57573 SH DEFINED 01 03 0 57573 0 AES CORP COM 00130H105 210 25538 SH DEFINED 01 15 0 0 25538 AK STEEL HOLDING CORP COM 001547108 5794 621612 SH DEFINED 01 02 0 194 621418 AK STEEL HOLDING CORP COM 001547108 130 14006 SH DEFINED 01 03 0 14006 0 AK STEEL HOLDING CORP COM 001547108 28 3007 SH DEFINED 01 15 0 0 3007
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CHECKPOINT SYSTEMS INC COM 162825103 64 6500 SH DEFINED 01 03 0 6500 0 CHEESECAKE FACTORY/THE COM 163072101 400 39600 SH DEFINED 01 02 0 0 39600 CHEESECAKE FACTORY/THE COM 163072101 192 19041 SH DEFINED 01 15 0 0 19041 CHEMED CORP COM 16359R103 10062 253011 SH DEFINED 01 02 0 95325 157686 CHEMICAL FINANCIAL CORP COM 163731102 162 5819 SH DEFINED 01 02 0 0 5819 CHEMTURA CORP COM COM 163893100 2 1524 SH DEFINED 01 15 0 0 1524 CHENIERE ENERGY INC NEW COM 16411R208 14 4968 SH DEFINED 01 15 0 0 4968 CHESAPEAKE ENERGY CORP COM 165167107 39567 2446984 SH DEFINED 01 02 0 39916 2407068 CHESAPEAKE ENERGY CORP COM 165167107 785 48496 SH DEFINED 01 03 0 48496 0 CHESAPEAKE ENERGY CORP COM 165167107 1425 88125 SH DEFINED 01 15 0 0 88125 CHESAPEAKE ENERGY CORP 2.750 COM 165167BW6 1 2000 SH DEFINED 01 15 0 0 2000 CHESAPEAKE UTILS CORP COM 165303108 9 273 SH DEFINED 01 15 0 0 273 CHEVRON CORP COM 166764100 797932 10787146 SH DEFINED 01 02 36 1042861 9744249 CHEVRON CORP COM 166764100 13598 183823 SH DEFINED 01 03 0 183823 0 CHEVRON CORP COM 166764100 33866 459702 SH DEFINED 01 10 0 0 459702 CHEVRON CORP COM 166764100 8686 117424 SH DEFINED 01 15 0 0 117424 CHICAGO BRIDGE & IRON-NY SHR COM 167250109 13039 1297449 SH DEFINED 01 02 0 116392 1181057 CHICAGO BRIDGE & IRON-NY SHR COM 167250109 44 4381 SH DEFINED 01 03 0 4381 0 CHICAGO BRIDGE & IRON-NY SHR COM 167250109 87 8676 SH DEFINED 01 15 0 0 8676 CHICOPEE BANCORP INC COM COM 168565109 2 200 SH DEFINED 01 15 0 0 200 CHICO'S FAS INC COM 168615102 1042 249464 SH DEFINED 01 02 0 23977 225487 CHICO'S FAS INC COM 168615102 202 48390 SH DEFINED 01 02 14 0 48390 0 CHICO'S FAS INC COM 168615102 59 14100 SH DEFINED 01 03 0 14100 0 CHICO'S FAS INC COM 168615102 34 8122 SH DEFINED 01 15 0 0 8122 CHILE FD INC COM 168834109 20 2050 SH DEFINED 01 15 0 0 2050 CHILDREN'S PLACE COM 168905107 5274 243213 SH DEFINED 01 02 0 6447 236766 CHILDREN'S PLACE COM 168905107 282 12970 SH DEFINED 01 02 14 0 12970 0 CHILDREN'S PLACE COM 168905107 78 3600 SH DEFINED 01 03 0 3600 0
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GSI GROUP INC CDA ISIN #CA36 COM 36229U102 1 1134 SH DEFINED 01 15 0 0 1134 G-III APPAREL GROUP LTD COM 36237H101 352 55101 SH DEFINED 01 02 0 0 55101 GSI COMMERCE INC COM 36238G102 202 19200 SH DEFINED 01 02 0 0 19200 GSI COMMERCE INC COM 36238G102 11 1011 SH DEFINED 01 15 0 0 1011 GTC BIOTHERAPEUTICS INC COM COM 36238T104 1 4000 SH DEFINED 01 15 0 0 4000 GABELLI EQUITY TR INC COM 362397101 130 35001 SH DEFINED 01 15 0 0 35001 GT SOLAR INTERNATIONAL INC COM 3623E0209 4184 1452651 SH DEFINED 01 10 0 0 1452651 GABELLI UTIL TR COM 36240A101 25 4250 SH DEFINED 01 15 0 0 4250 GABELLI CONV & INCOME SEC COM 36240B109 7 1250 SH DEFINED 01 15 0 0 1250 GABELLI DIVID & INCOME TR COM 36242H104 185 18000 SH DEFINED 01 15 0 0 18000 GABELLI GLOBAL UTIL & INCOME T COM 36242L105 6 381 SH DEFINED 01 15 0 0 381 GABELLI GLOBAL GOLD NAT RES & COM 36244N109 31 2400 SH DEFINED 01 15 0 0 2400 GABELLI HEALTHCARE &WELLNESS T COM 36246K103 4 768 SH DEFINED 01 15 0 0 768 GSC INVT CORP COM 362493108 5 1937 SH DEFINED 01 15 0 0 1937 GAFISA S A SPONSORED COM 362607301 2 247 SH DEFINED 01 15 0 0 247 ARTHUR J GALLAGHER & CO COM 363576109 996 38440 SH DEFINED 01 02 0 0 38440 ARTHUR J GALLAGHER & CO COM 363576109 12 469 SH DEFINED 01 15 0 0 469 GALLERY OF HISTORY INC COM 363812108 0 2 SH DEFINED 01 15 0 0 2 GAMETECH INTL INC COM 36466D102 0 100 SH DEFINED 01 15 0 0 100 GAMMON GOLD INC ISIN #CA36 COM 36467T106 108 19720 SH DEFINED 01 15 0 0 19720 GAMESTOP CORP-CLASS A COM 36467W109 11040 509688 SH DEFINED 01 02 0 87916 421772 GAMESTOP CORP-CLASS A COM 36467W109 405 18699 SH DEFINED 01 03 0 18699 0 GAMESTOP CORP-CLASS A COM 36467W109 817 37788 SH DEFINED 01 10 0 0 37788 GAMESTOP CORP-CLASS A COM 36467W109 117 5398 SH DEFINED 01 15 0 0 5398 GANNETT CO COM 364730101 17734 2216770 SH DEFINED 01 02 0 4921 2211849 GANNETT CO COM 364730101 156 19518 SH DEFINED 01 03 0 19518 0 GANNETT CO COM 364730101 10 1191 SH DEFINED 01 15 0 0 1191 GAP INC/THE COM 364760108 85598 6392304 SH DEFINED 01 02 136 4116479 2275689
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ION MEDIA NETWORKS INC PRF 46205A806 0 0 SH DEFINED 01 02 0 0 0 IOWA TELECOMMUNICATIONS SERV COM 462594201 350 24480 SH DEFINED 01 02 0 0 24480 IOWA TELECOMMUNICATIONS SERV COM 462594201 176 12350 SH DEFINED 01 15 0 0 12350 IRELAND BK SPONSORED COM 46267Q103 11 2407 SH DEFINED 01 15 0 0 2407 IRIDEX CORP COM 462684101 0 100 SH DEFINED 01 15 0 0 100 IROBOT CORP COM COM 462726100 21 2350 SH DEFINED 01 15 0 0 2350 IRON MOUNTAIN INC COM 462846106 24699 998735 SH DEFINED 01 02 0 0 998735 IRON MOUNTAIN INC COM 462846106 58 2362 SH DEFINED 01 15 0 0 2362 IRWIN FINANCIAL CORP COM 464119106 28 21565 SH DEFINED 01 02 0 0 21565 ISCO INTL INC COM 46426P103 0 1496 SH DEFINED 01 15 0 0 1496 ISHARES COMEX GOLD TRUST ISHA COM 464285105 345 3978 SH DEFINED 01 15 0 0 3978 ISHARES INC MSCI AUSTRALIA COM 464286103 210 15005 SH DEFINED 01 15 0 0 15005 ISHARES INC MSCI AUSTRIA IN COM 464286202 0 29 SH DEFINED 01 15 0 0 29 ISHARES INC MSCI BRAZIL IND COM 464286400 443 12669 SH DEFINED 01 15 0 0 12669 ISHARES INC MSCI CANADA IND COM 464286509 198 11361 SH DEFINED 01 15 0 0 11361 ISHARES INC MSCI EMUINDEX FD COM 464286608 139 4550 SH DEFINED 01 15 0 0 4550 ISHARES INC MCSI ISRISRAEL CAP COM 464286632 4 130 SH DEFINED 01 15 0 0 130 ISHARES INC MCSI BRIC COM 464286657 285 11433 SH DEFINED 01 15 0 0 11433 ISHARES INC MSCI PACIFIC EX COM 464286665 52 1980 SH DEFINED 01 15 0 0 1980 ISHARES INC MSCI SINGAPORE COM 464286673 101 14293 SH DEFINED 01 15 0 0 14293 ISHARES INC MSCI UNITED KIN COM 464286699 4 300 SH DEFINED 01 15 0 0 300 ISHARES INC MSCI FRANCE IND COM 464286707 12 565 SH DEFINED 01 15 0 0 565 ISHARES INC MSCI SWITZERLAN COM 464286749 18 976 SH DEFINED 01 15 0 0 976 ISHARES INC MSCI SPAIN INDE COM 464286764 4 100 SH DEFINED 01 15 0 0 100 ISHARES INC MSCI SOUTH KORE COM 464286772 66 2376 SH DEFINED 01 15 0 0 2376 ISHARES INC MSCI SOUTH COM 464286780 18 461 SH DEFINED 01 15 0 0 461 ISHARES INC MSCI GERMANY IN COM 464286806 21 1100 SH DEFINED 01 15 0 0 1100 ISHARES INC MSCI NETHERLAND COM 464286814 11 751 SH DEFINED 01 15 0 0 751
ISHARES INC MSCI MEXICO INV COM 464286822 93 2884 SH DEFINED 01 15 0 0 2884 ISHARES INC MSCI MALAYSIA F COM 464286830 120 16478 SH DEFINED 01 15 0 0 16478 ISHARES INC MSCI JAPAN INDE COM 464286848 298 31062 SH DEFINED 01 15 0 0 31062 ISHARES INC MSCI HONG KONG COM 464286871 157 15140 SH DEFINED 01 15 0 0 15140 ISHARES S&P 100 IDX FD ETF COM 464287101 408 9428 SH DEFINED 01 02 0 9428 0 ISHARES S&P 100 IDX FD ETF COM 464287101 361 8349 SH DEFINED 01 15 0 0 8349 ISHARES TR LARGE GROWTH IND COM 464287119 670 16261 SH DEFINED 01 15 0 0 16261 ISHARES TR LARGE CORE INDEX COM 464287127 1885 34835 SH DEFINED 01 15 0 0 34835 ISHARES TR NYSE 100 I COM 464287135 43 892 SH DEFINED 01 15 0 0 892 ISHARES TR NYSE COMPO COM 464287143 43 821 SH DEFINED 01 15 0 0 821 ISHARES TR S&P 1500 I COM 464287150 5 124 SH DEFINED 01 15 0 0 124 ISHARES TR DOW JONESSELECT DIV COM 464287168 3329 80636 SH DEFINED 01 02 0 0 80636 ISHARES TR DOW JONESSELECT DIV COM 464287168 6972 168850 SH DEFINED 01 15 0 0 168850 ISHARES BARCLAYS TREAS INFL COM 464287176 10218 102953 SH DEFINED 01 02 0 0 102953 ISHARES BARCLAYS TREAS INFL COM 464287176 8929 89970 SH DEFINED 01 15 0 0 89970 ISHARES TR FTSE XINHUA HK COM 464287184 994 34163 SH DEFINED 01 15 0 0 34163 ISHARES TR TRANSPORTA COM 464287192 1073 16947 SH DEFINED 01 15 0 0 16947 ISHARES TR S&P 500 INDEX FD COM 464287200 11205 124062 SH DEFINED 01 02 0 0 124062 ISHARES TR S&P 500 INDEX FD COM 464287200 6469 71628 SH DEFINED 01 15 0 0 71628 ISHARES BARCLAYS U S AGGREG COM 464287226 14532 139465 SH DEFINED 01 15 0 0 139465 ISHARES TR MSCI EMERG COM 464287234 3488 139668 SH DEFINED 01 15 0 0 139668 ISHARES IBOXX $ INVESTOP I COM 464287242 1783 17537 SH DEFINED 01 15 0 0 17537 ISHARES TR S&P GLOBAL TEL COM 464287275 25 490 SH DEFINED 01 15 0 0 490 ISHARES TR S&P GLOBAL INF COM 464287291 308 8320 SH DEFINED 01 15 0 0 8320 ISHARES TR S&P 500/ GROWTH IND COM 464287309 7049 156888 SH DEFINED 01 15 0 0 156888 ISHARES TR S&P GLOBAL HEA COM 464287325 965 21333 SH DEFINED 01 15 0 0 21333 ISHARES TR S&P GLOBAL FIN COM 464287333 230 6524 SH DEFINED 01 15 0 0 6524 ISHARES TR S&P GLOBAL ENE COM 464287341 2402 82077 SH DEFINED 01 15 0 0 82077
ISHARES S&P NORTH AMERICAN N COM 464287374 1123 44350 SH DEFINED 01 15 0 0 44350 ISHARES TR S&P/TOPIX150 INDEX COM 464287382 4 100 SH DEFINED 01 15 0 0 100 ISHARES TR S&P LATIN AMER COM 464287390 332 13041 SH DEFINED 01 15 0 0 13041 ISHARES TR S&P 500/ VALUE IND COM 464287408 1679 37152 SH DEFINED 01 15 0 0 37152 ISHARES BARCLAYS 20+YEAR TREAS COM 464287432 826 6924 SH DEFINED 01 15 0 0 6924 ISHARES BARCLAYS 7-10 YEAR COM 464287440 1812 18390 SH DEFINED 01 15 0 0 18390 ISHARES BARCLAYS 1-3YEAR TREAS COM 464287457 12137 143360 SH DEFINED 01 15 0 0 143360 ISHARES MSCI EAFE IDX FD ETF COM 464287465 6512 145198 SH DEFINED 01 02 0 64578 80620 ISHARES MSCI EAFE IDX FD ETF COM 464287465 10978 244714 SH DEFINED 01 15 0 0 244714 ISHARES TR RUSSELL MIDCAP VAL COM 464287473 5148 181010 SH DEFINED 01 15 0 0 181010 ISHARES TR RUSSELL MIDCAP GRO COM 464287481 2688 85923 SH DEFINED 01 15 0 0 85923 ISHARES TR RUSSELL MIDCAP IND COM 464287499 19381 324500 SH DEFINED 01 02 0 0 324500 ISHARES TR RUSSELL MIDCAP IND COM 464287499 4060 67985 SH DEFINED 01 15 0 0 67985 ISHARES TR S&P MIDCAP 400 COM 464287507 1240 23244 SH DEFINED 01 15 0 0 23244 ISHARES S&P NORTH AMERICAN T COM 464287515 16 498 SH DEFINED 01 15 0 0 498 ISHARES S&P GSTI SEMICONDUCT E COM 464287523 253 8921 SH DEFINED 01 02 0 0 8921 ISHARES S&P GSTI SEMICONDUCT E COM 464287523 54 1900 SH DEFINED 01 15 0 0 1900 ISHARES S&P NORTH AMERICAN T COM 464287531 6 375 SH DEFINED 01 15 0 0 375 ISHARES S&P NORTH AMERICAN T COM 464287549 10 294 SH DEFINED 01 15 0 0 294 ISHARES TR NASDAQ BIOTECHNOL COM 464287556 443 6229 SH DEFINED 01 15 0 0 6229 ISHARES TR COHEN & STEERS REA COM 464287564 1026 23226 SH DEFINED 01 15 0 0 23226 ISHARES TR S&P GLOBAL COM 464287572 488 9727 SH DEFINED 01 15 0 0 9727 ISHARES TR DOW JONESU S CONSUM COM 464287580 9 206 SH DEFINED 01 15 0 0 206 ISHARES TR RUSSELL 1000 VALUE COM 464287598 844 17060 SH DEFINED 01 02 0 0 17060 ISHARES TR RUSSELL 1000 VALUE COM 464287598 4595 92788 SH DEFINED 01 15 0 0 92788 ISHARES TR S&P MICAP 400/ COM 464287606 846 15266 SH DEFINED 01 15 0 0 15266 ISHARES RUSL 1000 GROWTH ETF COM 464287614 395 10672 SH DEFINED 01 02 0 0 10672 ISHARES RUSL 1000 GROWTH ETF COM 464287614 3920 105782 SH DEFINED 01 15 0 0 105782
ISHARES TR RUSSELL 1000 INDEX COM 464287622 1646 33680 SH DEFINED 01 15 0 0 33680 ISHARES TR RUSSELL 20 COM 464287630 1975 40164 SH DEFINED 01 15 0 0 40164 ISHARES RUSSELL 2000 GROWTH ET COM 464287648 71 1400 SH DEFINED 01 02 0 0 1400 ISHARES RUSSELL 2000 GROWTH ET COM 464287648 1743 34269 SH DEFINED 01 15 0 0 34269 ISHARES RUSSELL 2000 ETF COM 464287655 13315 270385 SH DEFINED 01 02 0 141289 129096 ISHARES RUSSELL 2000 ETF COM 464287655 677 13737 SH DEFINED 01 02 14 0 13737 0 ISHARES RUSSELL 2000 ETF COM 464287655 677 13750 SH DEFINED 01 03 0 13750 0 ISHARES RUSSELL 2000 ETF COM 464287655 4263 86582 SH DEFINED 01 15 0 0 86582 ISHARES TR RUSSELL 3000 VALUE COM 464287663 79 1224 SH DEFINED 01 15 0 0 1224 ISHARES TR RUSSELL 3000 GROWT COM 464287671 424 14121 SH DEFINED 01 15 0 0 14121 ISHARES TR RUSSELL 3000 INDEX COM 464287689 718 13804 SH DEFINED 01 15 0 0 13804 ISHARES TR DOW JONES COM 464287697 198 2860 SH DEFINED 01 15 0 0 2860 ISHARES TR S&P MIDCAP 400 COM 464287705 530 10542 SH DEFINED 01 15 0 0 10542 ISHARES TR DOW JONESU S TELECO COM 464287713 70 4276 SH DEFINED 01 15 0 0 4276 ISHARES TR DOW JONESUS TECHNOL COM 464287721 18 500 SH DEFINED 01 15 0 0 500 ISHARES TR DOW JONES U S REAL COM 464287739 563 15117 SH DEFINED 01 15 0 0 15117 ISHARES DJ US INDUTRL SEC ETF COM 464287754 41 961 SH DEFINED 01 15 0 0 961 ISHARES TR DOW JONES U S HEALT COM 464287762 1896 35312 SH DEFINED 01 15 0 0 35312 ISHARES TR DOW JONES U S FINL COM 464287770 36 759 SH DEFINED 01 15 0 0 759 ISHARES TR DOW JONESUS FINL SE COM 464287788 217 4802 SH DEFINED 01 15 0 0 4802 ISHARES TR DOW JONES U S ENERG COM 464287796 933 32947 SH DEFINED 01 15 0 0 32947 ISHARES S&P SMALLCAP 600 ETF COM 464287804 1092 24845 SH DEFINED 01 15 0 0 24845 ISHARES TR DOW JONESU S CONSUM COM 464287812 323 6971 SH DEFINED 01 15 0 0 6971 ISHARES TR DOW JONESU S BASIC COM 464287838 150 4035 SH DEFINED 01 15 0 0 4035 ISHARES TR DOW JONES U S TOTAL COM 464287846 319 7240 SH DEFINED 01 15 0 0 7240 ISHARES TR S&P EUROPE 350 COM 464287861 286 9197 SH DEFINED 01 15 0 0 9197 ISHARES TR S&P SMALLCAP 6 COM 464287879 595 12237 SH DEFINED 01 15 0 0 12237 ISHARES TR S&P SMALLCAP 6 COM 464287887 1069 23980 SH DEFINED 01 15 0 0 23980
ISHARES TR LARGE VALUE INDE COM 464288109 104 2082 SH DEFINED 01 15 0 0 2082 ISHARES TR MID CORE INDEX FD COM 464288208 76 1520 SH DEFINED 01 15 0 0 1520 ISHARES TR MSCI ACWI EX US COM 464288240 3 99 SH DEFINED 01 15 0 0 99 ISHARES TR MSCI EAFESMALL CAP COM 464288273 12 452 SH DEFINED 01 15 0 0 452 ISHARES TR JPMORGAN USD EMERGI COM 464288281 150 1600 SH DEFINED 01 15 0 0 1600 ISHARES TR MID GROWTH IND COM 464288307 114 2145 SH DEFINED 01 15 0 0 2145 ISHARES TR S&P NY MUN BD FD COM 464288323 176 1780 SH DEFINED 01 15 0 0 1780 ISHARES TR S&P GLOBAL INF COM 464288372 230 7686 SH DEFINED 01 15 0 0 7686 ISHARES TR MID VALUEINDEX FD COM 464288406 7 139 SH DEFINED 01 15 0 0 139 ISHARES TR S&P NATL MUN BD FD COM 464288414 879 8827 SH DEFINED 01 15 0 0 8827 ISHA APPLIED MICROD EX-US PPTY COM 464288422 38 1588 SH DEFINED 01 15 0 0 1588 ISHARES TR S&P ASIA 5 COM 464288430 12 492 SH DEFINED 01 15 0 0 492 ISHARES TR DOW JONESEPAC SELEC COM 464288448 67 3289 SH DEFINED 01 15 0 0 3289 ISHARES TR FTSE EPRA/NAREI COM 464288463 91 4218 SH DEFINED 01 15 0 0 4218 ISHARES TR FTSE EPRANAREIT EUR COM 464288471 106 4713 SH DEFINED 01 15 0 0 4713 ISHARES TR FTSE EPRA/NAREI COM 464288489 70 3221 SH DEFINED 01 15 0 0 3221 ISHARES TR SMALL CORE INDEX COM 464288505 154 3026 SH DEFINED 01 15 0 0 3026 ISHARES TR IBOXX $ HIGH YIE COM 464288513 805 10591 SH DEFINED 01 15 0 0 10591 ISHARES TR FTSE NAREIT REA COM 464288521 6 250 SH DEFINED 01 15 0 0 250 ISHARES TR FTSE NAREIT MTG COM 464288539 14 1000 SH DEFINED 01 15 0 0 1000 ISHARES TR FTSE NAREIT RET COM 464288547 21 1200 SH DEFINED 01 15 0 0 1200 ISHARES TR FTSE NAREIT IND COM 464288554 136 7118 SH DEFINED 01 15 0 0 7118 ISHARES TR KLD 400 SOCIAL IND COM 464288570 672 20230 SH DEFINED 01 15 0 0 20230 ISHARES BARCLAYS MBS BOND F COM 464288588 198 1890 SH DEFINED 01 15 0 0 1890 ISHARES BARCLAYS GOVT CR BD COM 464288596 280 2657 SH DEFINED 01 15 0 0 2657 ISHARES TR SMALL GROWTH IND COM 464288604 23 465 SH DEFINED 01 15 0 0 465 ISHARES BARCLAYS INTERMED G COM 464288612 353 3310 SH DEFINED 01 15 0 0 3310 ISHARES BARCLAYS 3-7 YR TRE COM 464288661 619 5356 SH DEFINED 01 15 0 0 5356
ISHARES BARCLAYS SHORT TREA COM 464288679 24280 219947 SH DEFINED 01 15 0 0 219947 ISHARES TR S&P U S PFD STK IN COM 464288687 842 28809 SH DEFINED 01 15 0 0 28809 ISHARES TRUST S&P GLOBAL MAT COM 464288695 222 5668 SH DEFINED 01 15 0 0 5668 ISHARES TR SMALL VALUE INDE COM 464288703 45 925 SH DEFINED 01 15 0 0 925 ISHARES TR S&P GLOBAL UTI COM 464288711 1302 27747 SH DEFINED 01 15 0 0 27747 ISHARES TRUST S&P GLOBAL CON COM 464288737 229 4814 SH DEFINED 01 15 0 0 4814 ISHARES TR DOW JONESUS HOME CO COM 464288752 133 13552 SH DEFINED 01 15 0 0 13552 ISHARES TR DOW JONESUS AEROSPA COM 464288760 33 803 SH DEFINED 01 15 0 0 803 ISHARES TR DOW JONESUS REGIONA COM 464288778 360 15023 SH DEFINED 01 15 0 0 15023 ISHARES TR DOW JONESUS BROKER COM 464288794 8 385 SH DEFINED 01 15 0 0 385 ISHARES TR KLD SELECT COM 464288802 25 658 SH DEFINED 01 15 0 0 658 ISHARES TR DOW JONESUS MEDICAL COM 464288810 156 4078 SH DEFINED 01 15 0 0 4078 ISHARES TR DOW JONESUS HEALTH COM 464288828 114 3200 SH DEFINED 01 15 0 0 3200 ISHARES TR DOW JONESUS PHARMAC COM 464288836 95 2116 SH DEFINED 01 15 0 0 2116 ISHARES TR DOW JONESUS OIL EQU COM 464288844 177 6672 SH DEFINED 01 15 0 0 6672 ISHARES TR DOW JONESUS OIL & G COM 464288851 97 2525 SH DEFINED 01 15 0 0 2525 ISHARES TR RUSSELL MI COM 464288869 26 804 SH DEFINED 01 15 0 0 804 ISHARES TR MSCI EAFEVALUE INDE COM 464288877 329 8111 SH DEFINED 01 15 0 0 8111 ISHARES TR MSCI EAFEGROWTH IND COM 464288885 144 3170 SH DEFINED 01 15 0 0 3170 ISHARES SILVER TR ISHARES COM 46428Q109 617 55047 SH DEFINED 01 15 0 0 55047 ISHARES S&P GSCI COMMODITY COM 46428R107 555 19382 SH DEFINED 01 15 0 0 19382 ISILON SYSTEMS INC COM 46432L104 33 10036 SH DEFINED 01 03 0 10036 0 ISILON SYSTEMS INC COM 46432L104 18 5600 SH DEFINED 01 15 0 0 5600 ISIS PHARMACEUTICALS INC COM 464330109 339 23904 SH DEFINED 01 02 0 10804 13100 ISIS PHARMACEUTICALS INC COM 464330109 94 6626 SH DEFINED 01 03 0 6626 0 ISIS PHARMACEUTICALS INC COM 464330109 228 16046 SH DEFINED 01 15 0 0 16046 ISLE OF CAPRI CASINOS COM 464592104 313 98014 SH DEFINED 01 02 0 37958 60056 ISLE OF CAPRI CASINOS COM 464592104 227 70900 SH DEFINED 01 02 14 0 70900 0
ISLE OF CAPRI CASINOS COM 464592104 65 20207 SH DEFINED 01 03 0 20207 0 ITC HOLDINGS CORP COM 465685105 9297 212837 SH DEFINED 01 02 0 106567 106270 ITRON INC COM 465741106 7727 121228 SH DEFINED 01 02 0 54782 66446 ITRON INC COM 465741106 6 89 SH DEFINED 01 15 0 0 89 I2 TECHNOLOGIES INC COM 465754208 72 11129 SH DEFINED 01 02 0 11129 0 I2 TECHNOLOGIES INC COM 465754208 0 22 SH DEFINED 01 15 0 0 22 IVANHOE ENERGY COM ISIN # COM 465790103 1 1300 SH DEFINED 01 15 0 0 1300 IVANHOE MINES LTD. COM 46579N103 750 277700 SH DEFINED 01 02 0 0 277700 IVANHOE MINES LTD. COM 46579N103 6 2113 SH DEFINED 01 15 0 0 2113 IXYS CORPORATION COM 46600W106 76 9191 SH DEFINED 01 02 0 0 9191 J & J SNACK FOODS CORP COM 466032109 9393 261711 SH DEFINED 01 02 0 5042 256669 J & J SNACK FOODS CORP COM 466032109 367 10220 SH DEFINED 01 02 14 0 10220 0 J & J SNACK FOODS CORP COM 466032109 111 3100 SH DEFINED 01 03 0 3100 0 JA SOLAR HOLDINGS CO LTD-ADR COM 466090107 3179 727599 SH DEFINED 01 02 0 548 727051 JA SOLAR HOLDINGS CO LTD-ADR COM 466090107 69 15638 SH DEFINED 01 03 0 15638 0 JA SOLAR HOLDINGS CO LTD-ADR COM 466090107 4 1000 SH DEFINED 01 15 0 0 1000 J CREW GROUP INC COM 46612H402 599 49080 SH DEFINED 01 02 0 0 49080 J CREW GROUP INC COM 46612H402 18 1452 SH DEFINED 01 03 0 1452 0 J CREW GROUP INC COM 46612H402 1 100 SH DEFINED 01 15 0 0 100 JDS UNIPHASE CORP COM 46612J507 84 23268 SH DEFINED 01 02 0 14670 8598 JDS UNIPHASE CORP COM 46612J507 69 18813 SH DEFINED 01 03 0 18813 0 JDS UNIPHASE CORP COM 46612J507 7 1945 SH DEFINED 01 15 0 0 1945 JDA SOFTWARE GROUP INC COM 46612K108 1340 102116 SH DEFINED 01 02 0 54621 47495 JDA SOFTWARE GROUP INC COM 46612K108 210 16020 SH DEFINED 01 02 14 0 16020 0 JDA SOFTWARE GROUP INC COM 46612K108 63 4800 SH DEFINED 01 03 0 4800 0 JL FRENCH AUTOMOTIVE WTS EXP 0 WT 46620Q154 0 24838 SH DEFINED 01 02 0 0 24838 JPMORGAN CHASE & CO COM 46625H100 521345 16534847 SH DEFINED 01 02 57 1757102 14777688 JPMORGAN CHASE & CO COM 46625H100 5005 158751 SH DEFINED 01 02 10 0 0 158751
JPMORGAN CHASE & CO COM 46625H100 10394 329661 SH DEFINED 01 03 0 327711 1950 JPMORGAN CHASE & CO COM 46625H100 136159 4318425 SH DEFINED 01 10 0 0 4318425 JPMORGAN CHASE & CO COM 46625H100 3815 120983 SH DEFINED 01 15 0 0 120983 MMC NORILSK NICKEL JSC-ADR COM 46626D991 2367 369019 SH DEFINED 01 02 0 0 369019 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 2240 111767 SH DEFINED 01 02 0 0 111767 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 4207 210464 SH DEFINED 01 10 0 0 210464 JABIL CIRCUIT INC COM 466313103 28716 4254467 SH DEFINED 01 02 0 25369 4229098 JABIL CIRCUIT INC COM 466313103 122 18024 SH DEFINED 01 03 0 18024 0 JABIL CIRCUIT INC COM 466313103 8 1235 SH DEFINED 01 15 0 0 1235 JACK IN THE BOX INC COM 466367109 1423 64402 SH DEFINED 01 02 0 0 64402 JACK IN THE BOX INC COM 466367109 2 100 SH DEFINED 01 15 0 0 100 JACKSON HEWITT TAX SERVICE COM 468202106 4 250 SH DEFINED 01 15 0 0 250 JACOBS ENGINEERING GROUP INC COM 469814107 14471 300861 SH DEFINED 01 02 0 6736 294125 JACOBS ENGINEERING GROUP INC COM 469814107 506 10515 SH DEFINED 01 03 0 10515 0 JACOBS ENGINEERING GROUP INC COM 469814107 928 19284 SH DEFINED 01 15 0 0 19284 JAKKS PACIFIC INC COM 47012E106 7909 383335 SH DEFINED 01 02 0 12346 370989 JAKKS PACIFIC INC COM 47012E106 548 26560 SH DEFINED 01 02 14 0 26560 0 JAKKS PACIFIC INC COM 47012E106 155 7519 SH DEFINED 01 03 0 7519 0 JAMES HARDIE INDS N V SPONSO COM 47030M106 5 300 SH DEFINED 01 15 0 0 300 JAMES RIVER COAL CO COM 470355207 829 54138 SH DEFINED 01 02 0 0 54138 JANUS CAPITAL GROUP INC COM 47102X105 49 6147 SH DEFINED 01 02 0 0 6147 JANUS CAPITAL GROUP INC COM 47102X105 108 13508 SH DEFINED 01 03 0 13508 0 JANUS CAPITAL GROUP INC COM 47102X105 132 16500 SH DEFINED 01 15 0 0 16500 JAPAN SMALLER CAPITALIZA COM 47109U104 11 1500 SH DEFINED 01 15 0 0 1500 JARDEN CORP COM 471109108 890 77290 SH DEFINED 01 02 0 750 76540 JARDEN CORP COM 471109108 4 321 SH DEFINED 01 15 0 0 321 JAVELIN PHARMACEUT COM 471894105 2 1600 SH DEFINED 01 15 0 0 1600 JAZZ PHARMACEUTICALSINC COM 472147107 0 200 SH DEFINED 01 15 0 0 200
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NUVEEN CALIF SELECT QUALITY MU COM 670975101 66 6850 SH DEFINED 01 15 0 0 6850 NUVEEN N Y SELECT QUALITY MU COM 670976109 79 7784 SH DEFINED 01 15 0 0 7784 NUVEEN QUALITY INCOME MUN COM 670977107 160 14203 SH DEFINED 01 15 0 0 14203 NUVEEN INSD MUN OPPTY FD I COM 670984103 122 11391 SH DEFINED 01 15 0 0 11391 NUVEEN PREMIER INSD MUN INCOME COM 670987106 15 1448 SH DEFINED 01 15 0 0 1448 NUVEEN PREMIER MUN INCOME FD COM 670988104 247 25000 SH DEFINED 01 15 0 0 25000 NUVEEN INSD N Y PREMINCOME MUN COM 67101R107 48 4775 SH DEFINED 01 15 0 0 4775 OSI PHARMACEUTICALS INC COM 671040103 9071 232310 SH DEFINED 01 02 0 82887 149423 OSI PHARMACEUTICALS INC COM 671040103 99 2536 SH DEFINED 01 03 0 2536 0 OSI PHARMACEUTICALS INC COM 671040103 208 5336 SH DEFINED 01 15 0 0 5336 OSI SYSTEMS INC COM 671044105 581 41923 SH DEFINED 01 02 0 41923 0 OSI SYSTEMS INC COM 671044105 3 200 SH DEFINED 01 15 0 0 200 O2DIESEL CORP COM 67106S100 0 1000 SH DEFINED 01 15 0 0 1000 OCCIDENTAL PETROLEUM CORP COM 674599105 125764 2096424 SH DEFINED 01 02 0 82248 2014176 OCCIDENTAL PETROLEUM CORP COM 674599105 4158 69310 SH DEFINED 01 03 0 69310 0 OCCIDENTAL PETROLEUM CORP COM 674599105 81944 1366651 SH DEFINED 01 10 0 0 1366651 OCCIDENTAL PETROLEUM CORP COM 674599105 1043 17382 SH DEFINED 01 15 0 0 17382 OCEANEERING INTL INC COM 675232102 3534 121240 SH DEFINED 01 02 0 49040 72200 OCEANEERING INTL INC COM 675232102 7 250 SH DEFINED 01 15 0 0 250 OCEANFIRST FINANCIAL CORP COM 675234108 265 15987 SH DEFINED 01 02 0 3523 12464 OCEANFIRST FINANCIAL CORP COM 675234108 124 7490 SH DEFINED 01 02 14 0 7490 0 OCEANFIRST FINANCIAL CORP COM 675234108 30 1800 SH DEFINED 01 03 0 1800 0 OCH-ZIFF CAPITAL MANAGEMEN-A LP 67551U105 2318 450049 SH DEFINED 01 02 0 223330 226719 OCWEN FINANCIAL CORP COM 675746309 2265 246800 SH DEFINED 01 02 0 0 246800 OCWEN FINANCIAL CORP COM 675746309 19 2059 SH DEFINED 01 15 0 0 2059 OCULUS INNOVATIVE SCIENCES I COM 67575P108 90 63189 SH DEFINED 01 15 0 0 63189 ODYSSEY HEALTHCARE INC COM 67611V101 856 92578 SH DEFINED 01 02 0 50700 41878 ODYSSEY RE HOLDINGS CORP COM 67612W108 4647 89689 SH DEFINED 01 02 0 0 89689
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PETROCHINA CO LTD -ADR COM 71646E100 9868 110913 SH DEFINED 01 02 10 0 0 110913 PETROCHINA CO LTD -ADR COM 71646E100 678 7620 SH DEFINED 01 10 0 0 7620 PETROCHINA CO LTD -ADR COM 71646E100 168 1894 SH DEFINED 01 15 0 0 1894 PETROBRAS ENERGIA PARTICIPAC COM 71646M102 2 309 SH DEFINED 01 15 0 0 309 PETROHAWK ENERGY CORP COM 716495106 6837 437297 SH DEFINED 01 02 0 11457 425840 PETROHAWK ENERGY CORP COM 716495106 30 1944 SH DEFINED 01 03 0 1944 0 PETROHAWK ENERGY CORP COM 716495106 72 4593 SH DEFINED 01 15 0 0 4593 PETROLEUM & RES CORP COM 716549100 97 4988 SH DEFINED 01 15 0 0 4988 PETROLEO BRASILEIRO-SPON ADR PRF 71654V101 39582 1939338 SH DEFINED 01 10 0 0 1939338 PETROLEO BRASILEIRO-SPON ADR PRF 71654V101 11 548 SH DEFINED 01 15 0 0 548 PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 63424 2589791 SH DEFINED 01 02 0 18700 2571091 PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 23428 956609 SH DEFINED 01 02 10 0 0 956609 PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 225 9201 SH DEFINED 01 03 0 0 9201 PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 37878 1547267 SH DEFINED 01 10 0 0 1547267 PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 847 34565 SH DEFINED 01 15 0 0 34565 PETROLEUM DEVELOPMENT CORP COM 716578109 1100 45685 SH DEFINED 01 02 0 0 45685 PETROQUEST ENERGY INC COM 716748108 858 126881 SH DEFINED 01 02 0 0 126881 PETSMART INC COM 716768106 3012 163277 SH DEFINED 01 02 0 0 163277 PETSMART INC COM 716768106 106 5755 SH DEFINED 01 15 0 0 5755 PFIZER INC COM 717081103 601027 33937311 SH DEFINED 01 02 0 77685 33859626 PFIZER INC COM 717081103 6748 381014 SH DEFINED 01 02 10 0 0 381014 PFIZER INC COM 717081103 10385 586395 SH DEFINED 01 03 0 586395 0 PFIZER INC COM 717081103 227089 12822617 SH DEFINED 01 10 0 0 12822617 PFIZER INC COM 717081103 6029 340436 SH DEFINED 01 15 0 0 340436 PHARMACEUTICAL PRODUCT DE COM 717124101 4 153 SH DEFINED 01 15 0 0 153 PHARMACEUTICAL HOLDRS TRU COM 71712A206 18 300 SH DEFINED 01 15 0 0 300 PHARMSTANDARD-CLS COM 717137996 3152 176528 SH DEFINED 01 02 10 0 3993 172535 PHARMOS CORP COM PAR $. COM 717139307 0 27 SH DEFINED 01 15 0 0 27
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POWERSHARES DYNAMIC OTC POTFOL COM 73935X203 58 1736 SH DEFINED 01 15 0 0 1736 POWERSHARES EXCHANGETRADED FD COM 73935X229 253 19221 SH DEFINED 01 15 0 0 19221 POWERSHARES EXCHANGETRADED FD COM 73935X237 73 3882 SH DEFINED 01 15 0 0 3882 POWERSHARES EXCHANGETRADED FD COM 73935X278 43 2376 SH DEFINED 01 15 0 0 2376 POWERSHARES EXCHANGETRADED FD COM 73935X302 205 26335 SH DEFINED 01 15 0 0 26335 POWERSHARES EXCHANGETRADED FD COM 73935X336 41 2532 SH DEFINED 01 15 0 0 2532 POWERSHARES EXCHANGETRADED FD COM 73935X344 3 173 SH DEFINED 01 15 0 0 173 POWERSHARES EXCHANGETRADED FD COM 73935X369 210 10700 SH DEFINED 01 15 0 0 10700 POWERSHARES EXCHANGETRADED FD COM 73935X385 6 313 SH DEFINED 01 15 0 0 313 POWERSHARES EXCHANGETRADED FD COM 73935X401 72 4835 SH DEFINED 01 15 0 0 4835 POWERSHARES EXCHANGETRADED FD COM 73935X427 7 362 SH DEFINED 01 15 0 0 362 POWERSHARES EXCHANGETRADED FD COM 73935X435 197 12378 SH DEFINED 01 15 0 0 12378 POWERSHARES EXCHANGETRADED FD COM 73935X443 62 3833 SH DEFINED 01 15 0 0 3833 POWERSHARES EXCHANGETRADED FD COM 73935X500 1204 139677 SH DEFINED 01 15 0 0 139677 POWERSHARES EXCHANGETRADED FD COM 73935X542 5 150 SH DEFINED 01 15 0 0 150 POWERSHARES EXCHANGETRADED FD COM 73935X559 18 365 SH DEFINED 01 15 0 0 365 POWERSHARES EXCHANGETRADED FD COM 73935X567 626 19432 SH DEFINED 01 15 0 0 19432 POWERSHARES WATER PORT COM 73935X575 1322 91881 SH DEFINED 01 15 0 0 91881 POWERSHARES FTSE RAFI COM 73935X583 1326 38889 SH DEFINED 01 15 0 0 38889 POWERSHARES EXCHANGETRADED FD COM 73935X609 368 34201 SH DEFINED 01 15 0 0 34201 POWERSHARES EXCHANGETRADED FD COM 73935X625 80 7182 SH DEFINED 01 15 0 0 7182 POWERSHARES EXCHANGETRADED FD COM 73935X633 97 12744 SH DEFINED 01 15 0 0 12744 POWERSHARES EXCHANGETRADED FD COM 73935X641 66 4530 SH DEFINED 01 15 0 0 4530 POWERSHARES EXCHANGETRADED FD COM 73935X658 216 15505 SH DEFINED 01 15 0 0 15505 POWERSHARES EXCHANGETRADED FD COM 73935X682 271 27117 SH DEFINED 01 15 0 0 27117 POWERSHARES EXCHANGETRADED FD COM 73935X690 22 1600 SH DEFINED 01 15 0 0 1600 POWERSHARES EXCHANGETRADED FD COM 73935X708 1763 121905 SH DEFINED 01 15 0 0 121905 POWERSHARES EXCHANGETRADED FD COM 73935X716 134 12703 SH DEFINED 01 15 0 0 12703
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REALNETWORKS INC COM 75605L104 257 72920 SH DEFINED 01 02 14 0 72920 0 REALNETWORKS INC COM 75605L104 72 20300 SH DEFINED 01 03 0 20300 0 REALNETWORKS INC COM 75605L104 1 300 SH DEFINED 01 15 0 0 300 REALTY INCOME CORP COM 756109104 958 41365 SH DEFINED 01 02 0 15996 25369 REALTY INCOME CORP COM 756109104 744 32110 SH DEFINED 01 02 14 0 32110 0 REALTY INCOME CORP COM 756109104 218 9436 SH DEFINED 01 03 0 9436 0 REALTY INCOME CORP COM 756109104 483 20862 SH DEFINED 01 15 0 0 20862 REAVES UTIL INCOME FD COM SH COM 756158101 32 2731 SH DEFINED 01 15 0 0 2731 RED HAT INC COM 756577102 1076 81340 SH DEFINED 01 02 0 0 81340 RED HAT INC COM 756577102 21 1626 SH DEFINED 01 15 0 0 1626 RED ROBIN GOURMET BURGERS COM 75689M101 478 28445 SH DEFINED 01 02 0 0 28445 RED ROBIN GOURMET BURGERS COM 75689M101 22 1292 SH DEFINED 01 03 0 1292 0 REDDY ICE HOLDINGS INC COM 75734R105 1661 1152506 SH DEFINED 01 02 0 11919 1140587 REDWOOD TRUST INC COM 758075402 4 300 SH DEFINED 01 15 0 0 300 REED ELSEVIER N V SPONSORED COM 758204200 4 174 SH DEFINED 01 15 0 0 174 RENEGY HLDGS INC COM COM 75845J109 0 613 SH DEFINED 01 15 0 0 613 REGAL BELOIT CORP COM 758750103 14793 389396 SH DEFINED 01 02 0 4964 384432 REGAL BELOIT CORP COM 758750103 377 9910 SH DEFINED 01 02 14 0 9910 0 REGAL BELOIT CORP COM 758750103 110 2900 SH DEFINED 01 03 0 2900 0 REGAL BELOIT CORP COM 758750103 2 56 SH DEFINED 01 15 0 0 56 REGAL ENTERTAINMENT GROUP-A COM 758766109 30982 3034429 SH DEFINED 01 02 0 59613 2974816 REGAL ENTERTAINMENT GROUP-A COM 758766109 3 264 SH DEFINED 01 15 0 0 264 REGENCY CENTERS CORP COM 758849103 6232 133450 SH DEFINED 01 02 0 0 133450 REGENCY ENERGY PART L P COM UN COM 75885Y107 6 800 SH DEFINED 01 15 0 0 800 REGENERON PHARMACEUTICALS COM 75886F107 1809 98539 SH DEFINED 01 02 0 9405 89134 REGENERON PHARMACEUTICALS COM 75886F107 160 8692 SH DEFINED 01 15 0 0 8692 REGIS CORP COM 758932107 2403 165296 SH DEFINED 01 02 0 55609 109687 REGIS CORP COM 758932107 409 28150 SH DEFINED 01 02 14 0 28150 0
REGIS CORP COM 758932107 124 8500 SH DEFINED 01 03 0 8500 0 REHABCARE GROUP INC COM 759148109 611 40320 SH DEFINED 01 02 0 0 40320 REGIONS FINANCIAL CORP COM 7591EP100 12146 1525660 SH DEFINED 01 02 0 30199 1495461 REGIONS FINANCIAL CORP COM 7591EP100 471 59215 SH DEFINED 01 03 0 59215 0 REGIONS FINANCIAL CORP COM 7591EP100 292 36710 SH DEFINED 01 15 0 0 36710 REINSURANCE GROUP OF AMERICA COM 759351604 305 7104 SH DEFINED 01 02 0 2364 4740 REINSURANCE GROUP OF AMERICA COM 759351604 163 3810 SH DEFINED 01 02 14 0 3810 0 REINSURANCE GROUP OF AMERICA COM 759351604 47 1100 SH DEFINED 01 03 0 1100 0 RELIANCE STEEL & ALUMINUM COM 759509102 2497 125239 SH DEFINED 01 02 0 270 124969 RELIANCE STEEL & ALUMINUM COM 759509102 4 188 SH DEFINED 01 15 0 0 188 RELIANT ENERGY INC COM 75952B105 11989 2074090 SH DEFINED 01 02 0 2020 2072070 RELIANT ENERGY INC COM 75952B105 13 2233 SH DEFINED 01 15 0 0 2233 RELIV INTL INC COM 75952R100 1 300 SH DEFINED 01 15 0 0 300 RENASANT CORP COM 75970E107 301 17725 SH DEFINED 01 02 0 5504 12221 RENASANT CORP COM 75970E107 188 10960 SH DEFINED 01 02 14 0 10960 0 RENASANT CORP COM 75970E107 49 2900 SH DEFINED 01 03 0 2900 0 RENASANT CORP COM 75970E107 64 3780 SH DEFINED 01 15 0 0 3780 RENESOLA LTD-ADR COM 75971T103 1141 258603 SH DEFINED 01 02 0 0 258603 RENESOLA LTD-ADR COM 75971T103 27 6119 SH DEFINED 01 03 0 0 6119 RENESOLA LTD-ADR COM 75971T103 12 2650 SH DEFINED 01 15 0 0 2650 REPLIGEN CORP COM 759916109 19 4928 SH DEFINED 01 02 0 0 4928 REPLIGEN CORP COM 759916109 8 2000 SH DEFINED 01 15 0 0 2000 RENT-A-CENTER INC COM 76009N100 7126 403698 SH DEFINED 01 02 0 5584 398114 RENT-A-CENTER INC COM 76009N100 198 11190 SH DEFINED 01 02 14 0 11190 0 RENT-A-CENTER INC COM 76009N100 51 2900 SH DEFINED 01 03 0 2900 0 RENTECH INC COM 760112102 212 311900 SH DEFINED 01 02 0 0 311900 RENTECH INC COM 760112102 49 71989 SH DEFINED 01 15 0 0 71989 REPSOL YPF SA SPONS ADR COM 76026T205 21 994 SH DEFINED 01 15 0 0 994
REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 868 81238 SH DEFINED 01 02 0 19408 61830 REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 347 32540 SH DEFINED 01 02 14 0 32540 0 REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 99 9315 SH DEFINED 01 03 0 9315 0 REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 6 600 SH DEFINED 01 15 0 0 600 REPUBLIC BANCORP INC-CL A COM 760281204 2235 82165 SH DEFINED 01 02 0 6754 75411 REPUBLIC BANCORP INC-CL A COM 760281204 369 13575 SH DEFINED 01 02 14 0 13575 0 REPUBLIC BANCORP INC-CL A COM 760281204 102 3752 SH DEFINED 01 03 0 3752 0 REPUBLIC BANCORP INC-CL A COM 760281204 33 1196 SH DEFINED 01 15 0 0 1196 REPUBLIC SERVICES INC COM 760759100 9731 392520 SH DEFINED 01 02 0 1959 390561 REPUBLIC SERVICES INC COM 760759100 3273 132040 SH DEFINED 01 02 10 0 0 132040 REPUBLIC SERVICES INC COM 760759100 681 27471 SH DEFINED 01 03 0 27471 0 REPUBLIC SERVICES INC COM 760759100 77083 3113139 SH DEFINED 01 10 0 0 3113139 REPUBLIC SERVICES INC COM 760759100 59 2384 SH DEFINED 01 15 0 0 2384 RES-CARE INC COM 760943100 3694 245975 SH DEFINED 01 02 0 36000 209975 RESEARCH IN MOTION COM 760975102 604 14900 SH DEFINED 01 02 0 9700 5200 RESEARCH IN MOTION COM 760975102 1174 28926 SH DEFINED 01 02 10 0 0 28926 RESEARCH IN MOTION COM 760975102 2433 60002 SH DEFINED 01 10 0 0 60002 RESEARCH IN MOTION COM 760975102 157 3865 SH DEFINED 01 15 0 0 3865 RESMED INC COM 761152107 993 26500 SH DEFINED 01 02 0 0 26500 RESMED INC COM 761152107 17 450 SH DEFINED 01 15 0 0 450 RESOURCE AMER INC CL A COM 761195205 0 2 SH DEFINED 01 15 0 0 2 RESOURCE CAP CORP COM COM 76120W302 1 200 SH DEFINED 01 15 0 0 200 RESOURCES CONNECTION INC COM 76122Q105 1759 107365 SH DEFINED 01 02 0 165 107200 RESOURCES CONNECTION INC COM 76122Q105 79 4795 SH DEFINED 01 03 0 4795 0 RETAIL VENTURES INC COM 76128Y102 404 116300 SH DEFINED 01 02 0 116300 0 REVLON INC-CLASS A COM 761525609 2 341 SH DEFINED 01 02 0 341 0 REWARDS NETWORK INC COM 761557107 79 30630 SH DEFINED 01 02 0 0 30630 REX ENERGY CORP COM 761565100 1 500 SH DEFINED 01 15 0 0 500
REX STORES CORP COM 761624105 40 4949 SH DEFINED 01 02 0 170 4779 REYNOLDS AMERICAN INC COM 761713106 576 14284 SH DEFINED 01 02 0 420 13864 REYNOLDS AMERICAN INC COM 761713106 583 14470 SH DEFINED 01 03 0 14470 0 REYNOLDS AMERICAN INC COM 761713106 8443 209694 SH DEFINED 01 10 0 0 209694 REYNOLDS AMERICAN INC COM 761713106 179 4446 SH DEFINED 01 15 0 0 4446 RICK'S CABARET INTL INC COM 765641303 1 341 SH DEFINED 01 02 0 341 0 RIGEL PHARMACEUTICALS INC COM 766559603 586 73253 SH DEFINED 01 02 0 62153 11100 RIGHT NOW TECHNOLOGI COM 76657R106 2 300 SH DEFINED 01 15 0 0 300 RIO TINTO PLC-SPON ADR COM 767204100 2311 25998 SH DEFINED 01 02 0 0 25998 RIO TINTO PLC-SPON ADR COM 767204100 6 62 SH DEFINED 01 15 0 0 62 RISKMETRICS GROUP INC COM 767735103 51 3481 SH DEFINED 01 02 0 3481 0 RITCHIE BROS AUCTIONEERS COM 767744105 24126 1126292 SH DEFINED 01 02 0 33953 1092339 RITCHIE BROS AUCTIONEERS COM 767744105 2 110 SH DEFINED 01 15 0 0 110 RITE AID CORP COM 767754104 3140 10159046 SH DEFINED 01 02 0 0 10159046 RITE AID CORP COM 767754104 8 26500 SH DEFINED 01 15 0 0 26500 RIVERBED TECHNOLOGY INC COM 768573107 54375 4774144 SH DEFINED 01 02 0 614 4773530 RIVERBED TECHNOLOGY INC COM 768573107 158 13845 SH DEFINED 01 03 0 13845 0 RIVERSOURCE ABSOLUTE RETURN FU LP 770112993 7046 8895206 SH DEFINED 01 05 0 0 8895206 ROBBINS & MYERS INC COM 770196103 1174 72555 SH DEFINED 01 02 0 0 72555 ROBERT HALF INTL INC COM 770323103 2423 116429 SH DEFINED 01 02 0 0 116429 ROBERT HALF INTL INC COM 770323103 277 13290 SH DEFINED 01 03 0 13290 0 ROBERT HALF INTL INC COM 770323103 139 6691 SH DEFINED 01 15 0 0 6691 ROCHESTER MEDICAL CORP COM 771497104 137 8898 SH DEFINED 01 02 0 0 8898 ROCK-TENN COMPANY -CL A COM 772739207 7202 210751 SH DEFINED 01 02 0 7179 203572 ROCK-TENN COMPANY -CL A COM 772739207 401 11700 SH DEFINED 01 02 14 0 11700 0 ROCK-TENN COMPANY -CL A COM 772739207 120 3500 SH DEFINED 01 03 0 3500 0 ROCK-TENN COMPANY -CL A COM 772739207 17 500 SH DEFINED 01 15 0 0 500 ROCKWELL AUTOMATION INC COM 773903109 13361 414405 SH DEFINED 01 02 0 10773 403632
ROCKWELL AUTOMATION INC COM 773903109 390 12106 SH DEFINED 01 03 0 12106 0 ROCKWELL AUTOMATION INC COM 773903109 172 5328 SH DEFINED 01 15 0 0 5328 ROCKWELL COLLINS INC. COM 774341101 2352 60143 SH DEFINED 01 02 0 0 60143 ROCKWELL COLLINS INC. COM 774341101 530 13547 SH DEFINED 01 03 0 13547 0 ROCKWELL COLLINS INC. COM 774341101 405 10366 SH DEFINED 01 15 0 0 10366 ROCKWELL MEDICAL TECH INC COM 774374102 8 2000 SH DEFINED 01 15 0 0 2000 ROCKWOOD HOLDINGS INC COM 774415103 777 71942 SH DEFINED 01 02 0 23741 48201 ROCKWOOD HOLDINGS INC COM 774415103 489 45220 SH DEFINED 01 02 14 0 45220 0 ROCKWOOD HOLDINGS INC COM 774415103 141 13100 SH DEFINED 01 03 0 13100 0 ROFIN SINAR TECH INC COM 775043102 17 837 SH DEFINED 01 15 0 0 837 ROGERS CORP COM 775133101 648 23332 SH DEFINED 01 02 0 0 23332 ROHM AND HAAS CO COM 775371107 302 4887 SH DEFINED 01 02 0 0 4887 ROHM AND HAAS CO COM 775371107 661 10690 SH DEFINED 01 03 0 10690 0 ROHM AND HAAS CO COM 775371107 275 4450 SH DEFINED 01 15 0 0 4450 ROMA FINANCIAL CORP COM 77581P109 69 5452 SH DEFINED 01 02 0 0 5452 ROPER INDS INC COM 776696106 304 7011 SH DEFINED 01 15 0 0 7011 ROSETTA RESOURCES INC COM 777779307 1399 197312 SH DEFINED 01 02 0 10440 186872 ROSETTA RESOURCES INC COM 777779307 153 21500 SH DEFINED 01 02 14 0 21500 0 ROSETTA RESOURCES INC COM 777779307 38 5400 SH DEFINED 01 03 0 5400 0 ROSS STORES INC COM 778296103 4912 165195 SH DEFINED 01 02 0 14545 150650 ROSS STORES INC COM 778296103 822 27661 SH DEFINED 01 15 0 0 27661 ROWAN COMPANIES INC COM 779382100 2579 162145 SH DEFINED 01 02 0 0 162145 ROWAN COMPANIES INC COM 779382100 154 9669 SH DEFINED 01 03 0 9669 0 ROWAN COMPANIES INC COM 779382100 50 3143 SH DEFINED 01 15 0 0 3143 ROYAL BK OF CANADA ISIN #CA78 COM 780087102 67 2247 SH DEFINED 01 15 0 0 2247 ROYAL BK SCOTLAND GROUP PLC COM 780097713 10 1000 SH DEFINED 01 15 0 0 1000 ROYAL BK SCOTLAND GROUP PLC COM 780097739 44 5000 SH DEFINED 01 15 0 0 5000 ROYAL BK SCOTLAND GROUP PLC COM 780097754 4 400 SH DEFINED 01 15 0 0 400
ROYAL BK SCOTLAND GROUP PLC COM 780097762 9 1100 SH DEFINED 01 15 0 0 1100 ROYAL BK SCOTLAND GROUP PLC COM 780097770 14 1500 SH DEFINED 01 15 0 0 1500 ROYAL BK SCOTLAND GROUP PLC COM 780097796 44 4950 SH DEFINED 01 15 0 0 4950 ROYAL BK OF SCOTLAND7.65% NON- COM 780097804 29 2890 SH DEFINED 01 15 0 0 2890 ROYAL BK SCOTLAND 7.25% SER COM 780097879 63 6592 SH DEFINED 01 15 0 0 6592 ROYAL DUTCH SHELL PLC-ADR COM 780259107 6522 126810 SH DEFINED 01 02 0 0 126810 ROYAL DUTCH SHELL PLC-ADR COM 780259107 320 6217 SH DEFINED 01 15 0 0 6217 ROYAL DUTCH SHELL PLC-ADR COM 780259206 21963 414860 SH DEFINED 01 02 0 0 414860 ROYAL DUTCH SHELL PLC-ADR COM 780259206 823 15537 SH DEFINED 01 15 0 0 15537 ROYAL GOLD INC COM 780287108 388 7849 SH DEFINED 01 02 0 2988 4861 ROYAL GOLD INC COM 780287108 290 5910 SH DEFINED 01 02 14 0 5910 0 ROYAL GOLD INC COM 780287108 89 1800 SH DEFINED 01 03 0 1800 0 ROYAL GOLD INC COM 780287108 84 1702 SH DEFINED 01 15 0 0 1702 ROYAL KPN N V SPON ADR COM 780641205 0 10 SH DEFINED 01 15 0 0 10 ROYALE ENERGY INC COM 78074G200 0 80 SH DEFINED 01 15 0 0 80 ROYCE FOCUS TRUST INC COM 78080N108 15 3230 SH DEFINED 01 15 0 0 3230 ROYCE VALUE TR INC COM 780910105 87 10333 SH DEFINED 01 15 0 0 10333 ROYCE MICRO-CAP TRUST INC COM 780915104 22 3882 SH DEFINED 01 15 0 0 3882 RUBY TUESDAY INC COM 781182100 93 59860 SH DEFINED 01 02 0 0 59860 RUBY TUESDAY INC COM 781182100 2 1000 SH DEFINED 01 15 0 0 1000 RUDDICK CORP COM 781258108 10599 383332 SH DEFINED 01 02 0 0 383332 RUDDICK CORP COM 781258108 3 100 SH DEFINED 01 15 0 0 100 RUDOLPH TECHNOLOGIES INC COM 781270103 423 119878 SH DEFINED 01 02 0 85100 34778 RUSH ENTERPRISES INC-CL A COM 781846209 1530 178718 SH DEFINED 01 02 0 623 166263 RUSH ENTERPRISES INC-CL A COM 781846209 212 24670 SH DEFINED 01 02 14 0 1234 0 RUSH ENTERPRISES INC-CL A COM 781846209 62 7200 SH DEFINED 01 03 0 360 0 RUSS BERRIE & CO INC COM 782233100 57 19086 SH DEFINED 01 02 0 0 19086 RUTH'S HOSPITALITY GROUP INC COM 783332109 30 21955 SH DEFINED 01 02 0 0 21955
RYDER SYSTEM INC COM 783549108 9336 240812 SH DEFINED 01 02 0 4458 236354 RYDER SYSTEM INC COM 783549108 184 4755 SH DEFINED 01 03 0 4755 0 RYDER SYSTEM INC COM 783549108 16 407 SH DEFINED 01 15 0 0 407 RYDEX ETF TR S&P 500 EQ COM 78355W106 322 11570 SH DEFINED 01 15 0 0 11570 RYDEX ETF TR RUSSELL TO COM 78355W205 29 400 SH DEFINED 01 15 0 0 400 RYDEX ETF TR RYDEX S&P COM 78355W304 2 156 SH DEFINED 01 15 0 0 156 RYDEX ETF TR RYDEX S&P COM 78355W502 3 152 SH DEFINED 01 15 0 0 152 RYDEX ETF TR 2X S&P SELECT SEC COM 78355W627 13 270 SH DEFINED 01 15 0 0 270 RYDEX ETF TR 2X S&P SELECT SEC COM 78355W668 1 100 SH DEFINED 01 15 0 0 100 RYDEX ETF TR 2X S&P SELECT SEC COM 78355W684 19 1194 SH DEFINED 01 15 0 0 1194 RYDEX ETF TR INVERSES&P 500 2X COM 78355W767 233 2063 SH DEFINED 01 15 0 0 2063 RYDEX ETF TR S&P 5002X STRATE COM 78355W783 31 1345 SH DEFINED 01 15 0 0 1345 RYDEX ETF TR S&P EQUAL WEIG COM 78355W858 6 335 SH DEFINED 01 15 0 0 335 RYLAND GROUP INC COM 783764103 1135 64237 SH DEFINED 01 02 0 4130 60107 RYLAND GROUP INC COM 783764103 148 8330 SH DEFINED 01 02 14 0 8330 0 RYLAND GROUP INC COM 783764103 42 2400 SH DEFINED 01 03 0 2400 0 RYLAND GROUP INC COM 783764103 5274 300000 SH DEFINED 01 10 0 0 300000 RYLAND GROUP INC COM 783764103 2 115 SH DEFINED 01 15 0 0 115 S & P 500 COVERED CALL FD IN COM 78381P109 5 553 SH DEFINED 01 15 0 0 553 S & T BANCORP INC COM 783859101 3026 85220 SH DEFINED 01 02 0 4747 80473 S & T BANCORP INC COM 783859101 330 9300 SH DEFINED 01 02 14 0 9300 0 S & T BANCORP INC COM 783859101 99 2798 SH DEFINED 01 03 0 2798 0 SBA COMMUNICATIONS CORP-CL A COM 78388J106 6975 427388 SH DEFINED 01 02 0 59300 368088 SBA COMMUNICATIONS CORP-CL A COM 78388J106 1599 98466 SH DEFINED 01 10 0 0 98466 SAIC INC COM 78390X101 5342 274130 SH DEFINED 01 02 0 1140 272990 SAIC INC COM 78390X101 509 26118 SH DEFINED 01 15 0 0 26118 SCOLR PHARMA INC FORMERLY S COM 78402X107 1 1770 SH DEFINED 01 15 0 0 1770 SEI INVESTMENTS COMPANY COM 784117103 190 12121 SH DEFINED 01 02 0 0 12121
SEI INVESTMENTS COMPANY COM 784117103 513 32654 SH DEFINED 01 15 0 0 32654 SJW CORP COM 784305104 4064 135726 SH DEFINED 01 02 0 0 135726 SJW CORP COM 784305104 181 6054 SH DEFINED 01 15 0 0 6054 SK TELECOM CO LTD-ADR COM 78440P108 4450 244750 SH DEFINED 01 02 0 0 244750 SK TELECOM CO LTD-ADR COM 78440P108 7 408 SH DEFINED 01 10 0 0 408 SK TELECOM CO LTD-ADR COM 78440P108 21 1175 SH DEFINED 01 15 0 0 1175 SL GREEN REALTY CORP COM 78440X101 1677 64798 SH DEFINED 01 02 0 440 64358 SL GREEN REALTY CORP COM 78440X101 129 4991 SH DEFINED 01 10 0 0 4991 SLM CORP COM 78442P106 8495 954391 SH DEFINED 01 02 0 19561 934830 SLM CORP COM 78442P106 356 39990 SH DEFINED 01 03 0 39990 0 SLM CORP COM 78442P106 12 1355 SH DEFINED 01 15 0 0 1355 SPDR TRUST SERIES 1 ETF COM 78462F103 21399 237138 SH DEFINED 01 02 0 1724 235414 SPDR TRUST SERIES 1 ETF COM 78462F103 62573 693416 SH DEFINED 01 10 0 0 693416 SPDR TRUST SERIES 1 ETF COM 78462F103 15767 174728 SH DEFINED 01 15 0 0 174728 SPSS INC COM 78462K102 862 31995 SH DEFINED 01 02 0 6221 25774 SPSS INC COM 78462K102 8 296 SH DEFINED 01 15 0 0 296 SPX CORP COM 784635104 2270 55981 SH DEFINED 01 02 0 0 55981 SPX CORP COM 784635104 7 164 SH DEFINED 01 15 0 0 164 S1 CORPORATION COM 78463B101 917 116455 SH DEFINED 01 02 0 38592 77863 S1 CORPORATION COM 78463B101 441 55860 SH DEFINED 01 02 14 0 55860 0 S1 CORPORATION COM 78463B101 133 16854 SH DEFINED 01 03 0 16854 0 S1 CORPORATION COM 78463B101 1 166 SH DEFINED 01 15 0 0 166 SPDR GOLD TR GOLD SHS COM 78463V107 7031 81269 SH DEFINED 01 15 0 0 81269 SPDR INDEX SHS FDS DJ STOXX 5 COM 78463X103 32 1116 SH DEFINED 01 15 0 0 1116 SPDR INDEX SHS FDS S&P EMERGI COM 78463X301 5 110 SH DEFINED 01 15 0 0 110 SPDR INDEX SHS FDS SPDR S&P I COM 78463X699 69 4700 SH DEFINED 01 15 0 0 4700 SPDR INDEX SHS FDS S&P INTL D COM 78463X772 10 289 SH DEFINED 01 15 0 0 289 SPDR INDEX SHS FDS S&P BRIC 4 COM 78463X798 6 450 SH DEFINED 01 15 0 0 450
SPDR INDEX SHS FDS S&P EMERGI COM 78463X806 6 145 SH DEFINED 01 15 0 0 145 SPDR INDEX SHS FDS RUSSELL NO COM 78463X822 3 83 SH DEFINED 01 15 0 0 83 SPDR INDEX SHS FDS MSCI ACWI COM 78463X848 5 195 SH DEFINED 01 15 0 0 195 SPDR INDEX SHS FDS FTSE / MAC COM 78463X855 20 485 SH DEFINED 01 15 0 0 485 SPDR INDEX SHS FDS DJ WILSHIR COM 78463X863 56 2072 SH DEFINED 01 15 0 0 2072 SPDR INDEX SHS FDS S&P INTL S COM 78463X871 21 1148 SH DEFINED 01 15 0 0 1148 SPDR SER TR DJ WILSHIRE S COM 78464A201 1056 18398 SH DEFINED 01 15 0 0 18398 SPDR SER TR DJ WILSHIRE S COM 78464A300 62 1468 SH DEFINED 01 15 0 0 1468 SPDR SER TR LEHMAN HIGH YIELD COM 78464A417 16 500 SH DEFINED 01 15 0 0 500 SPDR SER TR LEHMAN SHORT TERM COM 78464A425 344 14608 SH DEFINED 01 15 0 0 14608 SPDR SER TR LEHMAN MUN BD ETF COM 78464A458 448 20930 SH DEFINED 01 15 0 0 20930 SPDR SER TR DB INTL GOVT INFLA COM 78464A490 74 1534 SH DEFINED 01 15 0 0 1534 SPDR SER TR DJ WILSHIRE L COM 78464A508 190 3758 SH DEFINED 01 15 0 0 3758 SPDR SER TR LEHMAN INTL TREAS COM 78464A516 423 7768 SH DEFINED 01 15 0 0 7768 SPDR SER TR DJ WILSHIR COM 78464A607 9751 240593 SH DEFINED 01 02 0 0 240593 SPDR SER TR DJ WILSHIR COM 78464A607 126 3117 SH DEFINED 01 15 0 0 3117 SPDR SER TR BARCLAYS C COM 78464A656 24 501 SH DEFINED 01 15 0 0 501 SPDR SER TR LEHMAN INT COM 78464A672 36 600 SH DEFINED 01 15 0 0 600 SPDR SER TR LEHMAN 1-3 COM 78464A680 37 810 SH DEFINED 01 15 0 0 810 SPDR KBW REGIONAL BANKING ETF COM 78464A698 505 17318 SH DEFINED 01 02 0 0 17318 SPDR KBW REGIONAL BANKING ETF COM 78464A698 943 32354 SH DEFINED 01 15 0 0 32354 SPDR SER TR DJ GLOBAL TIT COM 78464A706 2 50 SH DEFINED 01 15 0 0 50 SPDR SER TR S&P RETAIL COM 78464A714 3 146 SH DEFINED 01 15 0 0 146 SPDR S&P OIL & GAS EXP ETF COM 78464A730 199 6723 SH DEFINED 01 02 0 0 6723 SPDR S&P OIL & GAS EXP ETF COM 78464A730 54 1820 SH DEFINED 01 15 0 0 1820 SPDR SER TR S&P OIL & COM 78464A748 24 1405 SH DEFINED 01 15 0 0 1405 SPDR SER TR S&P METALS COM 78464A755 4 130 SH DEFINED 01 15 0 0 130 SPDR SER TR S&P DIVID COM 78464A763 1948 48046 SH DEFINED 01 15 0 0 48046
SPDR SER TR KBW INS ET COM 78464A789 22 797 SH DEFINED 01 15 0 0 797 SPDR SER TR KBW BK ETF COM 78464A797 405 18399 SH DEFINED 01 15 0 0 18399 SPDR SER TR DJ WILSHIR COM 78464A805 10 155 SH DEFINED 01 15 0 0 155 SPDR SER TR S&P SEMICO COM 78464A862 68 2800 SH DEFINED 01 15 0 0 2800 SPDR SER TR S&P BIOTEC COM 78464A870 50 935 SH DEFINED 01 15 0 0 935 SPDR SER TR S&P HOMEBU COM 78464A888 41 3438 SH DEFINED 01 15 0 0 3438 SRA INTERNATIONAL INC-CL A COM 78464R105 82 4725 SH DEFINED 01 03 0 4725 0 SVB FINANCIAL GROUP COM 78486Q101 747 28582 SH DEFINED 01 02 0 8254 20328 SVB FINANCIAL GROUP COM 78486Q101 327 12440 SH DEFINED 01 02 14 0 12440 0 SVB FINANCIAL GROUP COM 78486Q101 121 4613 SH DEFINED 01 03 0 4613 0 SWS GROUP INC COM 78503N107 10762 567903 SH DEFINED 01 02 0 0 567903 SABINE ROYALTY TR UNIT BEN I COM 785688102 21 510 SH DEFINED 01 15 0 0 510 SAFEGUARD SCIENTIFICINC COM 786449108 0 100 SH DEFINED 01 15 0 0 100 SAFETY INSURANCE GROUP INC COM 78648T100 4481 117755 SH DEFINED 01 02 0 0 117755 SAFEWAY INC COM 786514208 7906 332622 SH DEFINED 01 02 0 1372 331250 SAFEWAY INC COM 786514208 872 36683 SH DEFINED 01 03 0 36683 0 SAFEWAY INC COM 786514208 95 4007 SH DEFINED 01 15 0 0 4007 SAIA INC COM 78709Y105 969 89299 SH DEFINED 01 02 0 0 89299 ST JOE CO/THE COM 790148100 13298 546753 SH DEFINED 01 02 0 13609 533144 ST JOE CO/THE COM 790148100 84 3465 SH DEFINED 01 15 0 0 3465 ST JUDE MEDICAL INC COM 790849103 31520 956253 SH DEFINED 01 02 0 42735 913518 ST JUDE MEDICAL INC COM 790849103 2507 76051 SH DEFINED 01 02 10 0 0 76051 ST JUDE MEDICAL INC COM 790849103 1336 40541 SH DEFINED 01 03 0 40541 0 ST JUDE MEDICAL INC COM 790849103 341 10354 SH DEFINED 01 10 0 0 10354 ST JUDE MEDICAL INC COM 790849103 1993 60454 SH DEFINED 01 15 0 0 60454 ST MARY LAND & EXPLORATION COM 792228108 3557 175121 SH DEFINED 01 02 0 0 175121 ST MARY LAND & EXPLORATION COM 792228108 1 70 SH DEFINED 01 15 0 0 70 SAKS INC COM 79377W108 19 4368 SH DEFINED 01 15 0 0 4368
SALESFORCE.COM INC COM 79466L302 6467 201990 SH DEFINED 01 02 0 8126 193864 SALESFORCE.COM INC COM 79466L302 287 8975 SH DEFINED 01 03 0 8975 0 SALESFORCE.COM INC COM 79466L302 52 1624 SH DEFINED 01 15 0 0 1624 SALIX PHARMACEUTICALS LTD COM 795435106 1004 113702 SH DEFINED 01 02 0 22179 91523 SALIX PHARMACEUTICALS LTD COM 795435106 256 28960 SH DEFINED 01 02 14 0 28960 0 SALIX PHARMACEUTICALS LTD COM 795435106 75 8534 SH DEFINED 01 03 0 8534 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 181 31790 SH DEFINED 01 02 0 299 31491 SALLY BEAUTY HOLDINGS INC COM 79546E104 4 640 SH DEFINED 01 15 0 0 640 SAN JUAN BASIN RTY TR UNIT BE COM 798241105 1519 49041 SH DEFINED 01 15 0 0 49041 SANDERS MORRIS HARRIS GRP IN COM 80000Q104 290 48393 SH DEFINED 01 02 0 18546 29847 SANDERS MORRIS HARRIS GRP IN COM 80000Q104 223 37210 SH DEFINED 01 02 14 0 37210 0 SANDERS MORRIS HARRIS GRP IN COM 80000Q104 66 11000 SH DEFINED 01 03 0 11000 0 SANDERSON FARMS INC COM 800013104 2076 60067 SH DEFINED 01 02 0 0 60067 SANDERSON FARMS INC COM 800013104 3 76 SH DEFINED 01 15 0 0 76 SANDISK CORP COM 80004C101 1991 207368 SH DEFINED 01 02 0 413 206955 SANDISK CORP COM 80004C101 186 19340 SH DEFINED 01 03 0 19340 0 SANDISK CORP COM 80004C101 39 4025 SH DEFINED 01 15 0 0 4025 SANDRIDGE ENERGY INC COM COM 80007P307 3 475 SH DEFINED 01 15 0 0 475 SANDY SPRING BANCORP INC COM 800363103 584 26724 SH DEFINED 01 02 0 8574 18150 SANDY SPRING BANCORP INC COM 800363103 375 17170 SH DEFINED 01 02 14 0 17170 0 SANDY SPRING BANCORP INC COM 800363103 114 5200 SH DEFINED 01 03 0 5200 0 SANGAMO BIOSCIENCES INC COM 800677106 5 1300 SH DEFINED 01 15 0 0 1300 SANMINA-SCI CORP COM 800907107 6 13207 SH DEFINED 01 02 0 0 13207 SANMINA-SCI CORP COM 800907107 2 4800 SH DEFINED 01 15 0 0 4800 SANOFI-AVENTIS SPONSORED COM 80105N105 924 28721 SH DEFINED 01 15 0 0 28721 SANTANDER BANCORP COM 802809103 25 2027 SH DEFINED 01 02 0 0 2027 SANTARUS INC COM 802817304 43 27356 SH DEFINED 01 02 0 27356 0 SANTARUS INC COM 802817304 2 1050 SH DEFINED 01 15 0 0 1050
SAP AG SPON ADR COM 803054204 138 3818 SH DEFINED 01 15 0 0 3818 SAPIENT CORPORATION COM 803062108 90 20468 SH DEFINED 01 02 0 16982 3486 SARA LEE CORP COM 803111103 26598 2716782 SH DEFINED 01 02 0 46938 2669844 SARA LEE CORP COM 803111103 592 60493 SH DEFINED 01 03 0 60493 0 SARA LEE CORP COM 803111103 243 24858 SH DEFINED 01 15 0 0 24858 SASOL LTD SPON ADR COM 803866300 40 1303 SH DEFINED 01 15 0 0 1303 SATCON TECHNOLOGY CORP COM 803893106 0 100 SH DEFINED 01 15 0 0 100 SATYAM COMPUTER SVCSLTD AMERN COM 804098101 22 2440 SH DEFINED 01 15 0 0 2440 SAUER-DANFOSS INC COM 804137107 1685 192660 SH DEFINED 01 02 0 22216 170444 SAUER-DANFOSS INC COM 804137107 209 23920 SH DEFINED 01 02 14 0 23920 0 SAUER-DANFOSS INC COM 804137107 63 7200 SH DEFINED 01 03 0 7200 0 SAUL CENTERS INC COM 804395101 93 2347 SH DEFINED 01 02 0 0 2347 SAVIENT PHARMACEUTICALS INC COM 80517Q100 311 53677 SH DEFINED 01 02 0 0 53677 SAVIENT PHARMACEUTICALS INC COM 80517Q100 14 2500 SH DEFINED 01 15 0 0 2500 SAVVIS INC COM 805423308 14473 2100468 SH DEFINED 01 02 0 512404 1588064 SAVVIS INC COM 805423308 525 76411 SH DEFINED 01 10 0 0 76411 SCANA CORP COM 80589M102 4325 121488 SH DEFINED 01 02 0 620 120868 SCANA CORP COM 80589M102 308 8653 SH DEFINED 01 15 0 0 8653 SCANSOURCE INC COM 806037107 1456 75560 SH DEFINED 01 02 0 0 75560 SCHAWK INC COM 806373106 1157 101000 SH DEFINED 01 02 0 0 101000 HENRY SCHEIN INC COM 806407102 950 25887 SH DEFINED 01 02 0 0 25887 HENRY SCHEIN INC COM 806407102 8162 222519 SH DEFINED 01 10 0 0 222519 HENRY SCHEIN INC COM 806407102 1488 40569 SH DEFINED 01 15 0 0 40569 SCHERING-PLOUGH CORP COM 806605101 110857 6509658 SH DEFINED 01 02 0 26891 6482767 SCHERING-PLOUGH CORP COM 806605101 3439 201953 SH DEFINED 01 02 10 0 0 201953 SCHERING-PLOUGH CORP COM 806605101 2478 145489 SH DEFINED 01 03 0 145489 0 SCHERING-PLOUGH CORP COM 806605101 19540 1148045 SH DEFINED 01 10 0 0 1148045 SCHERING-PLOUGH CORP COM 806605101 1132 66498 SH DEFINED 01 15 0 0 66498
SCHERING-PLOUGH CORP CONV PRF 806605705 24943 143300 SH DEFINED 01 02 0 0 143300 SCHLUMBERGER LTD COM 806857108 92327 2181115 SH DEFINED 01 02 0 12059 2169056 SCHLUMBERGER LTD COM 806857108 4471 105632 SH DEFINED 01 03 0 105632 0 SCHLUMBERGER LTD COM 806857108 960 22684 SH DEFINED 01 10 0 0 22684 SCHLUMBERGER LTD COM 806857108 1154 27264 SH DEFINED 01 15 0 0 27264 SCHNITZER STEEL INDS INC-A COM 806882106 350 9298 SH DEFINED 01 02 0 0 9298 SCHNITZER STEEL INDS INC-A COM 806882106 17 457 SH DEFINED 01 15 0 0 457 SCHOLASTIC CORP COM 807066105 253 18638 SH DEFINED 01 02 0 0 18638 SCHOOL SPECIALTY INC COM 807863105 13757 719514 SH DEFINED 01 02 0 124900 594614 SCHULMAN (A.) INC COM 808194104 1003 58995 SH DEFINED 01 02 0 6878 52117 SCHULMAN (A.) INC COM 808194104 231 13600 SH DEFINED 01 02 14 0 13600 0 SCHULMAN (A.) INC COM 808194104 68 4000 SH DEFINED 01 03 0 4000 0 SCHWAB (CHARLES) CORP COM 808513105 3822 236398 SH DEFINED 01 02 0 909 235489 SCHWAB (CHARLES) CORP COM 808513105 1295 80075 SH DEFINED 01 03 0 80075 0 SCHWAB (CHARLES) CORP COM 808513105 2715 168040 SH DEFINED 01 10 0 0 168040 SCHWAB (CHARLES) CORP COM 808513105 386 23887 SH DEFINED 01 15 0 0 23887 SCHWEITZER-MAUDUIT INTL INC COM 808541106 350 17476 SH DEFINED 01 02 0 0 17476 SCIENTIFIC GAMES CORP-A COM 80874P109 3096 176500 SH DEFINED 01 02 0 0 176500 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 807 27140 SH DEFINED 01 02 0 0 27140 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 22 735 SH DEFINED 01 15 0 0 735 EW SCRIPPS CO-CL A COM 811054402 81 36594 SH DEFINED 01 02 0 0 36594 EW SCRIPPS CO-CL A COM 811054402 0 109 SH DEFINED 01 15 0 0 109 SCRIPPS NETWORKS INTER-CL A COM 811065101 78 3505 SH DEFINED 01 02 0 0 3505 SCRIPPS NETWORKS INTER-CL A COM 811065101 170 7710 SH DEFINED 01 03 0 7710 0 SCRIPPS NETWORKS INTER-CL A COM 811065101 7 322 SH DEFINED 01 15 0 0 322 SEABOARD CORP COM 811543107 2157 1807 SH DEFINED 01 02 0 0 1807 SEABOARD CORP COM 811543107 1 1 SH DEFINED 01 15 0 0 1 SEABRIGHT INSURANCE HOLDINGS COM 811656107 84 7186 SH DEFINED 01 02 0 0 7186
SEACHANGE INTERNATIONAL INC COM 811699107 1091 151212 SH DEFINED 01 02 0 104545 46667 SEACHANGE INTERNATIONAL INC COM 811699107 427 59370 SH DEFINED 01 02 14 0 59370 0 SEACHANGE INTERNATIONAL INC COM 811699107 123 17008 SH DEFINED 01 03 0 17008 0 SEACHANGE INTERNATIONAL INC COM 811699107 39 5353 SH DEFINED 01 15 0 0 5353 SEACOAST BKG CORP FLA COM COM 811707306 102 15411 SH DEFINED 01 15 0 0 15411 SEACOR HOLDINGS INC COM 811904101 2689 40360 SH DEFINED 01 02 0 0 40360 SEABRIDGE GOLD INC ISIN #CA81 COM 811916105 1 100 SH DEFINED 01 15 0 0 100 SEALED AIR CORP COM 81211K100 22055 1476178 SH DEFINED 01 02 0 0 1476178 SEALED AIR CORP COM 81211K100 202 13512 SH DEFINED 01 03 0 13512 0 SEALED AIR CORP COM 81211K100 12 790 SH DEFINED 01 15 0 0 790 SEARS HOLDINGS CORP COM 812350106 1840 47314 SH DEFINED 01 02 0 0 47314 SEARS HOLDINGS CORP COM 812350106 185 4760 SH DEFINED 01 03 0 4760 0 SEARS HOLDINGS CORP COM 812350106 57 1469 SH DEFINED 01 15 0 0 1469 SEATTLE GENETICS INC COM 812578102 183 20500 SH DEFINED 01 02 0 0 20500 SEATTLE GENETICS INC COM 812578102 30 3405 SH DEFINED 01 15 0 0 3405 SELECT SECTOR SPDR TR SHS BEN COM 81369Y100 618 27181 SH DEFINED 01 15 0 0 27181 SELECT SECTOR SPDR TR HEALTH COM 81369Y209 302 11371 SH DEFINED 01 15 0 0 11371 CONSUMER STAPLES SPDR ETF COM 81369Y308 839 35146 SH DEFINED 01 15 0 0 35146 SELECT SECTOR SPDR TR CONSUME COM 81369Y407 96 4460 SH DEFINED 01 15 0 0 4460 SECTOR SPDR TR SHS BEN INT EN COM 81369Y506 583 12214 SH DEFINED 01 15 0 0 12214 FINANCIAL SELECT SECTOR SPDR E COM 81369Y605 2635 210482 SH DEFINED 01 15 0 0 210482 SECTOR SPDR TR SHS BEN INT IN COM 81369Y704 133 5683 SH DEFINED 01 15 0 0 5683 SECTOR SPDR TR SHS BEN INT TE COM 81369Y803 260 16900 SH DEFINED 01 15 0 0 16900 UTILITIES SELECT SECTOR SPDR E COM 81369Y886 289 9968 SH DEFINED 01 15 0 0 9968 SECURITY BK CORP COM 814047106 18 16685 SH DEFINED 01 15 0 0 16685 SELECT COMFORT CORP COM 81616X103 0 365 SH DEFINED 01 15 0 0 365 SELECTIVE INSURANCE GROUP COM 816300107 4635 202172 SH DEFINED 01 02 0 9607 192565 SELECTIVE INSURANCE GROUP COM 816300107 452 19710 SH DEFINED 01 02 14 0 19710 0
SELECTIVE INSURANCE GROUP COM 816300107 71 3100 SH DEFINED 01 03 0 3100 0 SELIGMAN SELECT MUN FD INC COM 816344105 29 3133 SH DEFINED 01 15 0 0 3133 SELIGMAN LASALLE INTL REAL COM 81634A101 14 2523 SH DEFINED 01 15 0 0 2523 SEMICONDUCTOR HOLDRSTR DEP RCP COM 816636203 80 4525 SH DEFINED 01 15 0 0 4525 SEMICONDUCTOR MANUFACT-ADR COM 81663N206 8512 4005536 SH DEFINED 01 02 0 0 4005536 SEMTECH CORP COM 816850101 3147 279180 SH DEFINED 01 02 0 0 279180 SEMPRA ENERGY COM 816851109 34152 801178 SH DEFINED 01 02 0 23649 777529 SEMPRA ENERGY COM 816851109 889 20852 SH DEFINED 01 03 0 20852 0 SEMPRA ENERGY COM 816851109 1175 27555 SH DEFINED 01 15 0 0 27555 SENIOR HOUSING PROP TRUST COM 81721M109 9871 550923 SH DEFINED 01 02 0 14463 536460 SENIOR HOUSING PROP TRUST COM 81721M109 527 29420 SH DEFINED 01 02 14 0 29420 0 SENIOR HOUSING PROP TRUST COM 81721M109 154 8600 SH DEFINED 01 03 0 8600 0 SENIOR HOUSING PROP TRUST COM 81721M109 81 4498 SH DEFINED 01 15 0 0 4498 SENSIENT TECHNOLOGIES CORP COM 81725T100 1416 59273 SH DEFINED 01 02 0 5144 54129 SENSIENT TECHNOLOGIES CORP COM 81725T100 252 10540 SH DEFINED 01 02 14 0 10540 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 72 3000 SH DEFINED 01 03 0 3000 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 12 502 SH DEFINED 01 15 0 0 502 SEPRACOR INC COM 817315104 2834 257962 SH DEFINED 01 02 0 101262 156700 SEPRACOR INC COM 817315104 122 11146 SH DEFINED 01 15 0 0 11146 SEQUENOM INC COM 817337405 453 22808 SH DEFINED 01 02 0 1186 21622 SEQUENOM INC COM 817337405 60 3000 SH DEFINED 01 15 0 0 3000 SERVICE CORP INTL COM 817565104 5 1006 SH DEFINED 01 15 0 0 1006 SHANDA INTERACTIVE-SPON ADR COM 81941Q203 3001 92740 SH DEFINED 01 02 0 0 92740 SHANDA INTERACTIVE-SPON ADR COM 81941Q203 15 450 SH DEFINED 01 15 0 0 450 SHAW GROUP INC COM 820280105 12845 627383 SH DEFINED 01 02 0 140783 486600 SHAW GROUP INC COM 820280105 37 1810 SH DEFINED 01 15 0 0 1810 SHAW COMMUNICATIONS INC CL B N COM 82028K200 55 3130 SH DEFINED 01 15 0 0 3130 SHENANDOAH TELECOMMUNICATION COM 82312B106 222 7906 SH DEFINED 01 02 0 3349 4557
SHENGDATECH INC COM 823213103 1 366 SH DEFINED 01 02 0 366 0 SHENGDATECH INC COM 823213103 9 2652 SH DEFINED 01 15 0 0 2652 SHERWIN-WILLIAMS CO/THE COM 824348106 14315 239591 SH DEFINED 01 02 0 5092 234499 SHERWIN-WILLIAMS CO/THE COM 824348106 502 8409 SH DEFINED 01 03 0 8409 0 SHERWIN-WILLIAMS CO/THE COM 824348106 294 4922 SH DEFINED 01 15 0 0 4922 SHIRE PLC-ADR COM 82481R106 10871 242771 SH DEFINED 01 02 0 0 242771 SHIRE PLC-ADR COM 82481R106 189 4224 SH DEFINED 01 03 0 0 4224 SHIRE PLC-ADR COM 82481R106 23 525 SH DEFINED 01 15 0 0 525 SHOE CARNIVAL INC COM 824889109 52 5418 SH DEFINED 01 02 0 0 5418 SHUFFLE MASTER INC COM 825549108 394 79556 SH DEFINED 01 02 0 16553 63003 SHUFFLE MASTER INC COM 825549108 46 9337 SH DEFINED 01 03 0 9337 0 SHUFFLE MASTER INC COM 825549108 1 219 SH DEFINED 01 15 0 0 219 SHUTTERFLY INC COM 82568P304 484 69300 SH DEFINED 01 02 0 69300 0 SIBIRSKIY CEMENT-BRD COM 825930993 1199 59936 SH DEFINED 01 02 10 0 1447 58489 SIEMENS AG-SPONS ADR COM 826197501 0 6 SH DEFINED 01 02 0 0 6 SIEMENS AG-SPONS ADR COM 826197501 334 4406 SH DEFINED 01 15 0 0 4406 SIERRA WIRELESS INC COM 826516106 511 87600 SH DEFINED 01 02 0 0 87600 SIERRA WIRELESS INC COM 826516106 4 700 SH DEFINED 01 15 0 0 700 SIGMA-ALDRICH COM 826552101 8506 201353 SH DEFINED 01 02 0 0 201353 SIGMA-ALDRICH COM 826552101 453 10732 SH DEFINED 01 03 0 10732 0 SIGMA-ALDRICH COM 826552101 1683 39839 SH DEFINED 01 15 0 0 39839 SIGMA DESIGNS INC COM 826565103 420 44221 SH DEFINED 01 02 0 5247 38974 SIGMA DESIGNS INC COM 826565103 13 1349 SH DEFINED 01 03 0 1349 0 SIGNATURE BANK COM 82669G104 1194 41626 SH DEFINED 01 02 0 1716 39910 SILGAN HOLDINGS INC COM 827048109 210 4404 SH DEFINED 01 02 0 1092 3312 SILGAN HOLDINGS INC COM 827048109 19 400 SH DEFINED 01 15 0 0 400 SILICON STORAGE TECHNOLOGY COM 827057100 3 1395 SH DEFINED 01 02 0 1395 0 SILICON STORAGE TECHNOLOGY COM 827057100 178 77784 SH DEFINED 01 15 0 0 77784
SILICON IMAGE INC COM 82705T102 1736 412968 SH DEFINED 01 02 0 58978 353990 SILICON IMAGE INC COM 82705T102 277 66190 SH DEFINED 01 02 14 0 66190 0 SILICON IMAGE INC COM 82705T102 111 26562 SH DEFINED 01 03 0 26562 0 SILICON MOTION TECHNOLOGY COM 82706C108 9 3900 SH DEFINED 01 15 0 0 3900 SILICONWARE PRECISION COM 827084864 47 10525 SH DEFINED 01 15 0 0 10525 SILVER STANDARD RESOURCES COM 82823L106 4240 265978 SH DEFINED 01 02 0 0 265978 SILVER STANDARD RESOURCES COM 82823L106 44 2770 SH DEFINED 01 15 0 0 2770 SILVER WHEATON CORP COM ISIN # COM 828336107 264 40733 SH DEFINED 01 15 0 0 40733 SIMCERE PHARMACEUTICAL GROUP COM 82859P104 446 62173 SH DEFINED 01 02 0 0 62173 SIMMONS FIRST NATL CORP-CL A COM 828730200 103 3496 SH DEFINED 01 02 0 0 3496 SIMON PROPERTY GROUP INC COM 828806109 19343 364075 SH DEFINED 01 02 0 0 364075 SIMON PROPERTY GROUP INC COM 828806109 1027 19325 SH DEFINED 01 03 0 19325 0 SIMON PROPERTY GROUP INC COM 828806109 581 10939 SH DEFINED 01 10 0 0 10939 SIMON PROPERTY GROUP INC COM 828806109 200 3772 SH DEFINED 01 15 0 0 3772 SIMPSON MANUFACTURING CO INC COM 829073105 11030 397325 SH DEFINED 01 02 0 8228 389097 SIMPSON MANUFACTURING CO INC COM 829073105 459 16540 SH DEFINED 01 02 14 0 16540 0 SIMPSON MANUFACTURING CO INC COM 829073105 139 5000 SH DEFINED 01 03 0 5000 0 SIMPSON MANUFACTURING CO INC COM 829073105 3 120 SH DEFINED 01 15 0 0 120 SINCLAIR BROADCAST GROUP-A COM 829226109 277 88954 SH DEFINED 01 02 0 43156 45798 SINCLAIR BROADCAST GROUP-A COM 829226109 176 57040 SH DEFINED 01 02 14 0 57040 0 SINCLAIR BROADCAST GROUP-A COM 829226109 52 16800 SH DEFINED 01 03 0 16800 0 SINCLAIR BROADCAST GROUP-A COM 829226109 13 4179 SH DEFINED 01 15 0 0 4179 SINGAPORE FD INC COM 82929L109 5 600 SH DEFINED 01 15 0 0 600 SINO FOREST CORP CONV BND 82934HAB7 1787 2561000 PRN DEFINED 01 02 0 0 2561000 SIRONA DENTAL SYSTEMS INC COM 82966C103 55 5358 SH DEFINED 01 02 0 5358 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 1 400 SH DEFINED 01 15 0 0 400 SIRIUS XM RADIO INC COM 82967N108 7975 66465390 SH DEFINED 01 02 0 6705 66458685 SIRIUS XM RADIO INC COM 82967N108 16 131915 SH DEFINED 01 03 0 131915 0
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FGX INTERNATIONAL HOLDINGS COM G3396L102 244 17748 SH DEFINED 01 02 0 0 17748 FLAGSTONE REINSURANCE HOLDIN COM G3529T105 270 27544 SH DEFINED 01 02 0 10585 16959 FLAGSTONE REINSURANCE HOLDIN COM G3529T105 208 21302 SH DEFINED 01 02 14 0 21302 0 FLAGSTONE REINSURANCE HOLDIN COM G3529T105 57 5856 SH DEFINED 01 03 0 5856 0 FOSTER WHEELER LTD COM G36535139 22952 981816 SH DEFINED 01 02 0 86388 895428 FOSTER WHEELER LTD COM G36535139 65 2783 SH DEFINED 01 03 0 2783 0 FOSTER WHEELER LTD COM G36535139 98 4173 SH DEFINED 01 15 0 0 4173 FRESH DEL MONTE PRODUCE INC COM G36738105 5962 265967 SH DEFINED 01 02 0 9446 256521 FRESH DEL MONTE PRODUCE INC COM G36738105 424 18890 SH DEFINED 01 02 14 0 18890 0 FRESH DEL MONTE PRODUCE INC COM G36738105 123 5481 SH DEFINED 01 03 0 5481 0 FRESH DEL MONTE PRODUCE INC COM G36738105 4 200 SH DEFINED 01 15 0 0 200 FRONTLINE LTD COM G3682E127 436 14723 SH DEFINED 01 02 0 0 14723 FRONTLINE LTD COM G3682E127 120 4051 SH DEFINED 01 15 0 0 4051 GARMIN LTD COM G37260109 2430 126809 SH DEFINED 01 02 0 0 126809 GARMIN LTD COM G37260109 189 9837 SH DEFINED 01 15 0 0 9837 GLOBAL CROSSING LTD COM G3921A175 3 256 SH DEFINED 01 02 0 0 256 GLOBAL SOURCES LIMITED COM G39300101 285 52268 SH DEFINED 01 02 0 25692 26576 GLOBAL SOURCES LIMITED COM G39300101 182 33551 SH DEFINED 01 02 14 0 33551 0 GLOBAL SOURCES LIMITED COM G39300101 51 9285 SH DEFINED 01 03 0 9285 0 GLOBAL SOURCES LIMITED COM G39300101 0 9 SH DEFINED 01 15 0 0 9 HELEN OF TROY LTD COM G4388N106 873 50279 SH DEFINED 01 02 0 7189 43090 HELEN OF TROY LTD COM G4388N106 250 14380 SH DEFINED 01 02 14 0 14380 0 HELEN OF TROY LTD COM G4388N106 69 3962 SH DEFINED 01 03 0 3962 0 HERBALIFE LTD COM G4412G101 17102 788895 SH DEFINED 01 02 0 207058 581837 INGERSOLL-RAND CO LTD-CL A COM G4776G101 102271 5894526 SH DEFINED 01 02 0 82380 5812146 INGERSOLL-RAND CO LTD-CL A COM G4776G101 535 30841 SH DEFINED 01 03 0 30841 0 INGERSOLL-RAND CO LTD-CL A COM G4776G101 169 9750 SH DEFINED 01 15 0 0 9750 INVESCO LTD COM G491BT108 22959 1589897 SH DEFINED 01 02 0 33626 1556271
INVESCO LTD COM G491BT108 476 32960 SH DEFINED 01 03 0 32960 0 INVESCO LTD COM G491BT108 7 493 SH DEFINED 01 15 0 0 493 IPC HOLDINGS LTD COM G4933P101 25186 842347 SH DEFINED 01 02 0 12900 829447 IPC HOLDINGS LTD COM G4933P101 795 26590 SH DEFINED 01 02 14 0 26590 0 IPC HOLDINGS LTD COM G4933P101 240 8039 SH DEFINED 01 03 0 8039 0 IPC HOLDINGS LTD COM G4933P101 18 600 SH DEFINED 01 15 0 0 600 KNIGHTSBRIDGE TANK COM USD0.0 COM G5299G106 53 3592 SH DEFINED 01 15 0 0 3592 LAZARD LTD-CL A LP G54050102 1560 52453 SH DEFINED 01 02 0 0 52453 LAZARD LTD-CL A LP G54050102 1232 41567 SH DEFINED 01 10 0 0 41567 LAZARD LTD-CL A LP G54050102 80 2696 SH DEFINED 01 15 0 0 2696 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 254249 38117957 SH DEFINED 01 02 0 393450 37724507 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 46 6925 SH DEFINED 01 15 0 0 6925 MAX CAPITAL GROUP LTD COM G6052F103 6693 378056 SH DEFINED 01 02 0 50401 327655 MAX CAPITAL GROUP LTD COM G6052F103 491 27700 SH DEFINED 01 02 14 0 27700 0 MAX CAPITAL GROUP LTD COM G6052F103 149 8406 SH DEFINED 01 03 0 8406 0 MAX CAPITAL GROUP LTD COM G6052F103 18 995 SH DEFINED 01 15 0 0 995 MONTPELIER RE HOLDINGS LTD COM G62185106 60682 3614281 SH DEFINED 01 02 0 33111 3581170 MONTPELIER RE HOLDINGS LTD COM G62185106 430 25610 SH DEFINED 01 02 14 0 25610 0 MONTPELIER RE HOLDINGS LTD COM G62185106 119 7100 SH DEFINED 01 03 0 7100 0 MONTPELIER RE HOLDINGS LTD COM G62185106 34 2044 SH DEFINED 01 15 0 0 2044 NABORS INDUSTRIES LTD COM G6359F103 14323 1196468 SH DEFINED 01 02 0 15875 1180593 NABORS INDUSTRIES LTD COM G6359F103 292 24354 SH DEFINED 01 03 0 24354 0 NABORS INDUSTRIES LTD COM G6359F103 111 9312 SH DEFINED 01 15 0 0 9312 NOBLE CORP COM G65422100 34678 1569858 SH DEFINED 01 02 0 130403 1439455 NOBLE CORP COM G65422100 525 23764 SH DEFINED 01 03 0 23764 0 NOBLE CORP COM G65422100 122 5504 SH DEFINED 01 15 0 0 5504 NORDIC AMER TANKER SHIPPING COM G65773106 88 2620 SH DEFINED 01 02 0 63 2557 NORDIC AMER TANKER SHIPPING COM G65773106 234 6944 SH DEFINED 01 15 0 0 6944
OPENTV CORP CL A ISIN COM G67543101 30 24637 SH DEFINED 01 15 0 0 24637 ONEBEACON INSURANCE GROUP LT COM G67742109 267 25545 SH DEFINED 01 02 0 0 25545 ORIENT EXPRESS HOTELS LTD-A COM G67743107 234 30639 SH DEFINED 01 10 0 0 30639 PARTNERRE LTD COM G6852T105 113518 1592823 SH DEFINED 01 02 0 31416 1561407 PARTNERRE LTD COM G6852T105 4764 66838 SH DEFINED 01 02 10 0 0 66838 PARTNERRE LTD COM G6852T105 19287 270619 SH DEFINED 01 10 0 0 270619 PARTNERRE LTD COM G6852T105 806 11303 SH DEFINED 01 15 0 0 11303 PLATINUM UNDERWRITERS HLDGS COM G7127P100 13792 382323 SH DEFINED 01 02 0 29363 352960 PLATINUM UNDERWRITERS HLDGS COM G7127P100 678 18800 SH DEFINED 01 02 14 0 18800 0 PLATINUM UNDERWRITERS HLDGS COM G7127P100 198 5482 SH DEFINED 01 03 0 5482 0 PLATINUM UNDERWRITERS HLDGS COM G7127P100 5 133 SH DEFINED 01 15 0 0 133 PRUDENTIAL PLC PERPETUAL COM G7293H114 4 300 SH DEFINED 01 15 0 0 300 QIAO XING UNIVERSAL TELEPHONE COM G7303A109 0 100 SH DEFINED 01 15 0 0 100 RAM HOLDINGS LTD COM G7368R104 20 54400 SH DEFINED 01 02 0 54400 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 61209 1187130 SH DEFINED 01 02 0 8752 1178378 RENAISSANCERE HOLDINGS LTD COM G7496G103 57 1096 SH DEFINED 01 03 0 1096 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 10586 205800 SH DEFINED 01 10 0 0 205800 RENAISSANCERE HOLDINGS LTD COM G7496G103 1 10 SH DEFINED 01 15 0 0 10 SEAGATE TECHNOLOGY COM G7945J104 30981 6989835 SH DEFINED 01 02 105 2622596 4367134 SEAGATE TECHNOLOGY COM G7945J104 17 3842 SH DEFINED 01 03 0 3842 0 SEAGATE TECHNOLOGY COM G7945J104 24 5310 SH DEFINED 01 15 0 0 5310 SHIP FINANCE INTL LTD COM G81075106 1827 165376 SH DEFINED 01 02 0 0 165376 SHIP FINANCE INTL LTD COM G81075106 25 2280 SH DEFINED 01 15 0 0 2280 SIGNET JEWELERS LTD COM G81276100 14 1668 SH DEFINED 01 02 0 0 1668 SIGNET JEWELERS LTD COM G81276100 4 462 SH DEFINED 01 15 0 0 462 TBS INTERNATIONAL LTD-A COM G86975151 100 9954 SH DEFINED 01 02 0 9954 0 UTI WORLDWIDE INC COM G87210103 446 31100 SH DEFINED 01 02 0 0 31100 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 829 78143 SH DEFINED 01 02 0 62478 15665
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 211 19856 SH DEFINED 01 02 14 0 19856 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 59 5533 SH DEFINED 01 03 0 5533 0 TSAKOS ENERGY NAVIGATION COM G9108L108 86 4674 SH DEFINED 01 15 0 0 4674 TYCO INTERNATIONAL LTD COM G9143X208 102132 4728279 SH DEFINED 01 02 0 45486 4682793 TYCO INTERNATIONAL LTD COM G9143X208 977 45251 SH DEFINED 01 03 0 45251 0 TYCO INTERNATIONAL LTD COM G9143X208 0 7 SH DEFINED 01 05 0 0 7 TYCO INTERNATIONAL LTD COM G9143X208 204 9464 SH DEFINED 01 15 0 0 9464 TYCO ELECTRONICS LTD COM G9144P105 18391 1134515 SH DEFINED 01 02 0 3146 1131369 TYCO ELECTRONICS LTD COM G9144P105 671 41400 SH DEFINED 01 03 0 41400 0 TYCO ELECTRONICS LTD COM G9144P105 0 7 SH DEFINED 01 05 0 0 7 TYCO ELECTRONICS LTD COM G9144P105 147 9039 SH DEFINED 01 15 0 0 9039 VALIDUS HOLDINGS LTD COM G9319H102 5246 200580 SH DEFINED 01 02 0 22085 178495 VALIDUS HOLDINGS LTD COM G9319H102 535 20450 SH DEFINED 01 02 14 0 20450 0 VALIDUS HOLDINGS LTD COM G9319H102 162 6200 SH DEFINED 01 03 0 6200 0 VISTAPRINT LTD COM G93762204 33151 1781315 SH DEFINED 01 02 0 215275 1566040 VISTAPRINT LTD COM G93762204 637 34214 SH DEFINED 01 03 0 34214 0 VISTAPRINT LTD COM G93762204 44976 2422056 SH DEFINED 01 10 0 0 2422056 VISTAPRINT LTD COM G93762204 2 100 SH DEFINED 01 15 0 0 100 GOLAR LNG LTD COM G9456A100 2 300 SH DEFINED 01 15 0 0 300 WEATHERFORD INTL LTD COM G95089101 68963 6373522 SH DEFINED 01 02 0 226230 6147292 WEATHERFORD INTL LTD COM G95089101 748 69146 SH DEFINED 01 03 0 69146 0 WEATHERFORD INTL LTD COM G95089101 443 40960 SH DEFINED 01 15 0 0 40960 WHITE MOUNTAINS INSURANCE COM G9618E107 15 55 SH DEFINED 01 15 0 0 55 WILLIS GROUP HOLDINGS LTD COM G96655108 24306 976920 SH DEFINED 01 02 0 25070 951850 WILLIS GROUP HOLDINGS LTD COM G96655108 77 3112 SH DEFINED 01 15 0 0 3112 XL CAPITAL LTD -CLASS A COM G98255105 79744 21553123 SH DEFINED 01 02 0 231962 21321161 XL CAPITAL LTD -CLASS A COM G98255105 255 68843 SH DEFINED 01 03 0 68843 0 XL CAPITAL LTD -CLASS A COM G98255105 0 46 SH DEFINED 01 15 0 0 46
XOMA LTD ISIN #BMG9 COM G9825R107 7 11101 SH DEFINED 01 15 0 0 11101 YUCHENG TECHNOLOGIESLIMITED CO COM G98777108 15 2000 SH DEFINED 01 15 0 0 2000 ACE LTD COM H0023R105 274673 5190320 SH DEFINED 01 02 0 83789 5106531 ACE LTD COM H0023R105 415 7848 SH DEFINED 01 03 0 7848 0 ACE LTD COM H0023R105 269 5088 SH DEFINED 01 15 0 0 5088 ALCON INC COM SHS IS COM H01301102 8695 97500 SH DEFINED 01 02 0 0 97500 ALCON INC COM SHS IS COM H01301102 245 2751 SH DEFINED 01 15 0 0 2751 LOGITECH INTL SA APPLES NAM COM H50430232 68 4351 SH DEFINED 01 15 0 0 4351 TRANSOCEAN LTD COM H8817H100 159837 3382856 SH DEFINED 01 02 0 24654 3358202 TRANSOCEAN LTD COM H8817H100 286 6046 SH DEFINED 01 03 0 6046 0 UBS AG-REG COM H89231338 2734 191200 SH DEFINED 01 02 0 0 191200 UBS AG-REG COM H89231338 83 5830 SH DEFINED 01 15 0 0 5830 MILLICOM INTL CELLULAR S COM L6388F110 207 4600 SH DEFINED 01 02 0 0 4600 MILLICOM INTL CELLULAR S COM L6388F110 413 9200 SH DEFINED 01 15 0 0 9200 ALADDIN KNOWLEDGE SYSTEMS COM M0392N101 116 18856 SH DEFINED 01 02 0 0 18856 ALVARION LTD COM M0861T100 31 8650 SH DEFINED 01 15 0 0 8650 CERAGON NETWORKS LTD COM M22013102 150 29700 SH DEFINED 01 02 0 0 29700 CHECK POINT SOFTWARE TECH COM M22465104 259271 13653038 SH DEFINED 01 02 0 0 13653038 CHECK POINT SOFTWARE TECH COM M22465104 7469 393296 SH DEFINED 01 02 10 0 7322 385974 CHECK POINT SOFTWARE TECH COM M22465104 56 2940 SH DEFINED 01 15 0 0 2940 MELLANOX TECHNOLOGIES LTD COM M51363113 2183 277700 SH DEFINED 01 02 0 0 277700 GIVEN IMAGING SHS ISIN #IL00 COM M52020100 3 400 SH DEFINED 01 15 0 0 400 HADERA PAPER LTD SHS COM M52514102 38 1347 SH DEFINED 01 15 0 0 1347 INTERNET GOLD GOLDEN LINES LT COM M56595107 0 145 SH DEFINED 01 15 0 0 145 ITURAN LOCATION AND CONTROL COM M6158M104 1659 226914 SH DEFINED 01 02 0 0 226914 METALINK LTD COM M69897102 0 500 SH DEFINED 01 15 0 0 500 ORBOTECH LTD COM M75253100 0 100 SH DEFINED 01 15 0 0 100 RADWARE LTD COM M81873107 3 500 SH DEFINED 01 15 0 0 500
SYNERON MEDICAL LTD ORD SHS COM M87245102 56 6760 SH DEFINED 01 15 0 0 6760 ASM INTERNATIONAL N.V. COM N07045102 84 9696 SH DEFINED 01 02 0 0 9696 ASM INTERNATIONAL N.V. COM N07045102 4 481 SH DEFINED 01 15 0 0 481 ASML HOLDING NV-NY REG SHS COM N07059186 17772 983576 SH DEFINED 01 02 0 0 983576 ASML HOLDING NV-NY REG SHS COM N07059186 68 3773 SH DEFINED 01 03 0 0 3773 ASML HOLDING NV-NY REG SHS COM N07059186 73 4055 SH DEFINED 01 15 0 0 4055 CORE LABORATORIES N.V. COM N22717107 423 7070 SH DEFINED 01 02 0 0 7070 CORE LABORATORIES N.V. COM N22717107 31 511 SH DEFINED 01 15 0 0 511 ORTHOFIX INTL N V SEDOL #264 COM N6748L102 63 4104 SH DEFINED 01 15 0 0 4104 QIAGEN N V REG SHS ISIN #NL00 COM N72482107 139 7921 SH DEFINED 01 15 0 0 7921 WORST CALL OTC HTZ+VOD+TEF SM OPT OTCHVT095 0 705128 SH CALL DEFINED 01 02 0 0 705128 BANCO LATINOAMERICANO EXP-E COM P16994132 546 37939 SH DEFINED 01 02 0 14635 23304 BANCO LATINOAMERICANO EXP-E COM P16994132 427 29700 SH DEFINED 01 02 14 0 29700 0 BANCO LATINOAMERICANO EXP-E COM P16994132 121 8400 SH DEFINED 01 03 0 8400 0 BANCO LATINOAMERICANO EXP-E COM P16994132 3 223 SH DEFINED 01 15 0 0 223 COPA HOLDINGS SA-CLASS A COM P31076105 1319 43500 SH DEFINED 01 02 0 0 43500 STEINER LEISURE LTD SHS ISIN # COM P8744Y102 25 848 SH DEFINED 01 15 0 0 848 ULTRAPETROL BAHAMAS LIMITED SH COM P94398107 3 1001 SH DEFINED 01 15 0 0 1001 UQD+AC JAN09 15 CALL OPT UQDACAO03 28 11093 SH CALL DEFINED 01 02 0 0 11093 UVM US 01/09 C15.00 OPT UVMACCO08 10 3921 SH CALL DEFINED 01 02 0 0 3921 EXCEL MARITIME CARRIERS L COM V3267N107 15 2081 SH DEFINED 01 15 0 0 2081 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 65560 4768024 SH DEFINED 01 02 0 73719 4694305 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 922 SH DEFINED 01 15 0 0 922 DANAOS CORPORATION SHS ISIN # COM Y1968P105 3 500 SH DEFINED 01 15 0 0 500 DHT MARITIME INC SHS COM Y2065G105 8 1400 SH DEFINED 01 15 0 0 1400 DIANA SHIPPING INC COM Y2066G104 491 38445 SH DEFINED 01 02 0 0 38445 DIANA SHIPPING INC COM Y2066G104 93 7274 SH DEFINED 01 15 0 0 7274 DRYSHIPS INC ISIN #MHY2 COM Y2109Q101 13 1175 SH DEFINED 01 15 0 0 1175
EAGLE BULK SHIPPING INC COM Y2187A101 349 51197 SH DEFINED 01 02 0 0 51197 EAGLE BULK SHIPPING INC COM Y2187A101 51 7532 SH DEFINED 01 15 0 0 7532 FLEXTRONICS INTL LTD COM Y2573F102 6106 2384719 SH DEFINED 01 02 0 0 2384719 FLEXTRONICS INTL LTD COM Y2573F102 16 6221 SH DEFINED 01 15 0 0 6221 FREESEAS INC COM ISIN #MHY2 COM Y26496102 2 1100 SH DEFINED 01 15 0 0 1100 GENCO SHIPPING & TRADING LTD COM Y2685T107 3112 210306 SH DEFINED 01 02 0 89 210217 GENCO SHIPPING & TRADING LTD COM Y2685T107 30 2032 SH DEFINED 01 03 0 2032 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 27 1810 SH DEFINED 01 15 0 0 1810 GENERAL MARITIME CORP COM Y2692M103 1305 120833 SH DEFINED 01 02 0 0 120833 GENERAL MARITIME CORP COM Y2693R101 330 30600 SH DEFINED 01 02 0 30600 0 GIGAMEDIA LTD COM Y2711Y104 4512 801410 SH DEFINED 01 02 0 0 801410 GIGAMEDIA LTD COM Y2711Y104 10 1800 SH DEFINED 01 15 0 0 1800 NAVIOS MARITIME HOLDINGS I COM Y62196103 6 1950 SH DEFINED 01 15 0 0 1950 NAVIOS MARITIME PARTNERS L COM Y62267102 2 300 SH DEFINED 01 15 0 0 300 SEASPAN CORP SHS ISIN #MHY7 COM Y75638109 25 2795 SH DEFINED 01 15 0 0 2795 STAR BULK CARRIERS CORP SHS COM Y8162K105 1 269 SH DEFINED 01 15 0 0 269 TEEKAY LNG PARTNERS LP PARTNER COM Y8564M105 7 485 SH DEFINED 01 15 0 0 485 TEEKAY CORP ISIN #MHY8 COM Y8564W103 1979 100805 SH DEFINED 01 02 0 0 100805 TEEKAY CORP ISIN #MHY8 COM Y8564W103 7 358 SH DEFINED 01 15 0 0 358 TEEKAY TANKERS LTD-CLASS A COM Y8565N102 85 6731 SH DEFINED 01 02 0 6731 0 TEEKAY TANKERS LTD-CLASS A COM Y8565N102 4 350 SH DEFINED 01 15 0 0 350 VERIGY LTD COM Y93691106 570 59320 SH DEFINED 01 02 0 0 59320 VERIGY LTD COM Y93691106 6 629 SH DEFINED 01 15 0 0 629 YHV+AE JAN09 25 CALL OPT YHQAECO09 41 13703 SH CALL DEFINED 01 02 0 0 13703 YHV+AF JAN09 30 CALL OPT YHQAFCO08 9 6200 SH CALL DEFINED 01 02 0 0 6200
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