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, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
NName: Ameriprise Financial, Inc.
Address: 10460 Ameriprise Financial Center
Minneapolis, MN 55474-0000
Form 13F File Number: 28-139
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: David Stewart
Title: Sr. Vice President
Phone: 612-678-4769
Form 13F File Number: 28-139
/s/ David Stewart Minneapolis, MN January 15, 2013
------------------- ------------------ --------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ x ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 8
Form 13F Information Table Entry Total: 8528
Form 13F Information Table Value Total: $132568937 (thousands)
List of Other Included Managers:
No. 13F File Number Name
-------------------- -----------------------------------------
01 28-139 Ameriprise Financial, Inc.
02 28-10477 Columbia Management Investment Advisers, LLC
03 28-1045 Ameriprise Trust Company
04 28-140 Ameriprise Certificate Company
05 28-143 RiverSource Life Insurance Company
06 28-1046 RiverSource Life Insurance Company of New York
10 28-10644 Threadneedle Asset Management Limited
16 28-14918 Ameriprise Financial Services, Inc.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AAC TECHNOLOGIES H-UNSPON AD COM 000304105 0 10 SH DEFINED 01 02 0 0 10
AAON INC COM 000360206 3465 166047 SH DEFINED 01 02 0 16530 149517
AAR CORP COM 000361105 21375 1144280 SH DEFINED 01 02 0 814150 330130
ABB LTD-SPON ADR COM 000375204 23013 1106975 SH DEFINED 01 02 0 0 1106975
ABB LTD-SPON ADR COM 000375204 17 807 SH DEFINED 01 16 0 0 807
ACCO BRANDS CORP COM 00081T108 19798 2697714 SH DEFINED 01 02 0 2175657 522057
ACCO BRANDS CORP COM 00081T108 1 103 SH DEFINED 01 16 0 0 103
VISTAPRINT NV COM 000927226 3517 107054 SH DEFINED 01 10 0 0 107054
LYONDELLBASELL INDU-CL A COM 000943499 3882 67997 SH DEFINED 01 02 0 0 67997
LYONDELLBASELL INDU-CL A COM 000943499 2415 42285 SH DEFINED 01 10 0 0 42285
NIELSEN HOLDINGS BV COM 000953847 57979 1896600 SH DEFINED 01 10 0 165025 1731575
NXP SEMICONDUCTORS NV COM 000953878 340 12900 SH DEFINED 01 10 0 0 12900
ABM INDUSTRIES INC COM 000957100 15307 767254 SH DEFINED 01 02 0 447686 319568
ADT CORP/THE COM 00101J106 88757 1909117 SH DEFINED 01 02 0 889816 1019301
ADT CORP/THE COM 00101J106 282 6070 SH DEFINED 01 03 0 6070 0
ADT CORP/THE COM 00101J106 0 3 SH DEFINED 01 05 0 0 3
ADT CORP/THE COM 00101J106 108654 2336086 SH DEFINED 01 10 0 260655 2075431
ADT CORP/THE COM 00101J106 27 583 SH DEFINED 01 16 0 0 583
AEP INDUSTRIES INC COM 001031103 36 611 SH DEFINED 01 02 0 611 0
AFC ENTERPRISES COM 00104Q107 762 29151 SH DEFINED 01 02 0 29151 0
AFLAC INC COM 001055102 238095 4482221 SH DEFINED 01 02 0 588381 3893840
AFLAC INC COM 001055102 650 12245 SH DEFINED 01 03 0 12245 0
AFLAC INC COM 001055102 2122 39243 SH DEFINED 01 16 0 0 39243
CHECK POINT SOFTWARE TECH COM 001082411 728 15268 SH DEFINED 01 10 0 0 15268
RADWARE LTD COM 001083476 89 2698 SH DEFINED 01 10 0 0 2698
AGCO CORP COM 001084102 83719 1704371 SH DEFINED 01 02 0 178161 1526210
AGCO CORP COM 001084102 0 8 SH DEFINED 01 16 0 0 8
AGIC CONVERTIBLE & COM 001190107 18 1975 SH DEFINED 01 16 0 0 1975
AGIC CONVERTIBLE & COM 001191105 14 1700 SH DEFINED 01 16 0 0 1700
AGIC EQUITY & COM 00119P102 216 12646 SH DEFINED 01 16 0 0 12646
AGIC INTERNATIONAL & COM 00119Q100 91 9159 SH DEFINED 01 16 0 0 9159
AGIC GLOBAL EQUITY & COM 00119R108 2 176 SH DEFINED 01 16 0 0 176
AGL RESOURCES INC COM 001204106 2511 62829 SH DEFINED 01 02 0 39668 23161
AGL RESOURCES INC COM 001204106 123 3076 SH DEFINED 01 03 0 3076 0
AGL RESOURCES INC COM 001204106 32 783 SH DEFINED 01 16 0 0 783
AG MORTGAGE INVESTMENT TRUST COM 001228105 518 22044 SH DEFINED 01 02 0 1444 20600
AH BELO CORP-A COM 001282102 1 130 SH DEFINED 01 02 0 130 0
AES CORP COM 00130H105 283670 26511489 SH DEFINED 01 02 0 7823387 18688102
AES CORP COM 00130H105 173 16124 SH DEFINED 01 03 0 16124 0
AES CORP COM 00130H105 13 1216 SH DEFINED 01 16 0 0 1216
AIA GROUP LTD-SP ADR COM 001317205 77 4964 SH DEFINED 01 02 0 0 4964
AK STEEL HOLDING CORP COM 001547108 3885 844284 SH DEFINED 01 02 0 41674 802610
AK STEEL HOLDING CORP COM 001547108 14 2890 SH DEFINED 01 16 0 0 2890
ALPS COHEN & STEERS COM 00162Q106 27 1896 SH DEFINED 01 16 0 0 1896
ALPS ALERIAN MLP ETF COM 00162Q866 4735 289822 SH DEFINED 01 16 0 0 289822
AMAG PHARMACEUTICALS INC COM 00163U106 20 1361 SH DEFINED 01 02 0 1361 0
AMC NETWORKS INC-A COM 00164V103 16286 329034 SH DEFINED 01 02 0 15820 313214
AMC NETWORKS INC-A COM 00164V103 4 72 SH DEFINED 01 16 0 0 72
AMG CAPITAL TRUST II CONV PRF 00170F209 5786 122600 SH DEFINED 01 02 0 0 122600
AMN HEALTHCARE SERVICES INC COM 001744101 3495 302618 SH DEFINED 01 02 0 17483 285135
AMN HEALTHCARE SERVICES INC COM 001744101 31 2550 SH DEFINED 01 16 0 0 2550
AMR CORP COM 001765106 0 1 SH DEFINED 01 02 0 1 0
AMR CORP PINES 7.875% PRF 001765866 6 300 SH DEFINED 01 16 0 0 300
AMP LIMITED-UNSPONSORED ADR COM 0017EP103 63 3142 SH DEFINED 01 02 0 3142 0
ANC RENT CORP COM 001813104 0 66 SH DEFINED 01 16 0 0 66
AOL INC COM 00184X105 38425 1297723 SH DEFINED 01 02 0 85460 1212263
AOL INC COM 00184X105 2 81 SH DEFINED 01 16 0 0 81
API TECHNOLOGIES CORP COM 00187E203 6 2061 SH DEFINED 01 02 0 2061 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 6 2328 SH DEFINED 01 02 0 2328 0
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AT&T INC COM 00206R102 712708 21142276 SH DEFINED 01 02 0 9373424 11768852
AT&T INC COM 00206R102 5000 148321 SH DEFINED 01 03 0 148321 0
AT&T INC COM 00206R102 2920 86596 SH DEFINED 01 10 0 83796 2800
AT&T INC COM 00206R102 7004 200225 SH DEFINED 01 16 0 0 200225
ATMI INC COM 00207R101 19360 927266 SH DEFINED 01 02 0 655710 271556
ATMI INC COM 00207R101 8 396 SH DEFINED 01 16 0 0 396
ATP OIL & GAS CORP COM 00208J108 1 8160 SH DEFINED 01 16 0 0 8160
ASX LTD-UNSPONSORED ADR COM 00212E103 6 180 SH DEFINED 01 02 0 180 0
AU OPTRONICS CORP-SPON ADR COM 002255107 9 2103 SH DEFINED 01 02 0 0 2103
AV HOMES INC COM 00234P102 34 2359 SH DEFINED 01 02 0 2359 0
AVX CORP COM 002444107 11 1065 SH DEFINED 01 02 0 1065 0
AXT INC COM 00246W103 7 2390 SH DEFINED 01 02 0 2390 0
AZZ INC COM 002474104 5533 143984 SH DEFINED 01 02 0 46124 97860
AZZ INC COM 002474104 77 1942 SH DEFINED 01 16 0 0 1942
AARON'S INC COM 002535300 34001 1202308 SH DEFINED 01 02 0 578492 623816
AARON'S INC COM 002535300 101 3531 SH DEFINED 01 16 0 0 3531
AASTROM BIOSCIENCES INC COM 00253U305 0 179 SH DEFINED 01 16 0 0 179
ABAXIS INC COM 002567105 5575 150253 SH DEFINED 01 02 0 79534 70719
ABBOTT LABORATORIES COM 002824100 526187 8033431 SH DEFINED 01 02 0 5603137 2430294
ABBOTT LABORATORIES COM 002824100 3112 47503 SH DEFINED 01 03 0 47503 0
ABBOTT LABORATORIES COM 002824100 154 2343 SH DEFINED 01 10 0 0 2343
ABBOTT LABORATORIES COM 002824100 3792 118733 SH DEFINED 01 16 0 0 118733
ABBOTT LABORATORIES-W/I COM 002824126 12997 413908 SH DEFINED 01 02 0 0 413908
ABBVIE INC COM 00287Y109 14139 413908 SH DEFINED 01 02 0 0 413908
ABBVIE INC COM 00287Y109 4164 120945 SH DEFINED 01 16 0 0 120945
ABERCROMBIE & FITCH CO-CL A COM 002896207 34304 715114 SH DEFINED 01 02 0 63199 651915
ABERCROMBIE & FITCH CO-CL A COM 002896207 100 2078 SH DEFINED 01 03 0 2078 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 43 913 SH DEFINED 01 16 0 0 913
ABERDEEN ASIA PACIFIC COM 003009107 383 52387 SH DEFINED 01 16 0 0 52387
ABERDEEN AUSTRALIA COM 003011103 34 3210 SH DEFINED 01 16 0 0 3210
ABERDEEN GLOBAL INCOME COM 003013109 6 436 SH DEFINED 01 16 0 0 436
ABERDEEN CHILE FUND INC COM 00301W105 84 5494 SH DEFINED 01 16 0 0 5494
ABERDEEN INDONESIA FUND COM 00305P106 31 2605 SH DEFINED 01 16 0 0 2605
ABERDEEN LATIN AMERICA COM 00306K106 30 815 SH DEFINED 01 16 0 0 815
NOBLE CORP COM 003334731 8324 239130 SH DEFINED 01 10 0 239130 0
ABERTIS INFRAESTR-UNSPON ADR COM 003381100 11 1350 SH DEFINED 01 02 0 1350 0
ABIOMED INC COM 003654100 2327 172914 SH DEFINED 01 02 0 9880 163034
ABRAXAS PETROLEUM CORP COM 003830106 12 5260 SH DEFINED 01 02 0 5260 0
ACACIA RESEARCH CORP COM 003881307 3679 143427 SH DEFINED 01 02 0 74997 68430
ACADIA HEALTHCARE CO INC COM 00404A109 2890 123868 SH DEFINED 01 02 0 1748 122120
ACADIA PHARMACEUTICAL COM 004225108 1 190 SH DEFINED 01 16 0 0 190
ACADIA REALTY TRUST COM 004239109 13489 537820 SH DEFINED 01 02 0 206856 330964
ACCELRYS INC COM 00430U103 16480 1821061 SH DEFINED 01 02 0 1232764 588297
ACCESS NATIONAL CORP COM 004337101 6 481 SH DEFINED 01 02 0 481 0
ACCESS MIDSTREAM COM 00434L109 168 4875 SH DEFINED 01 16 0 0 4875
ACCOR SA-UNSPON ADR COM 00435F200 1 130 SH DEFINED 01 02 0 130 0
ACCRETIVE HEALTH INC COM 00438V103 55 4720 SH DEFINED 01 02 0 4720 0
ACCURAY INC COM 004397105 30 4688 SH DEFINED 01 02 0 4688 0
ACCURAY INC COM 004397105 1 150 SH DEFINED 01 16 0 0 150
ACCURIDE CORP COM 00439T206 35 10716 SH DEFINED 01 02 0 10716 0
ACE LTD COM 004432874 1834 22983 SH DEFINED 01 02 0 0 22983
ACE LTD COM 004432874 187053 2344303 SH DEFINED 01 10 0 186779 2157524
ACETO CORP COM 004446100 20 2009 SH DEFINED 01 02 0 2009 0
ACHILLION PHARMACEUTICALS COM 00448Q201 30 3810 SH DEFINED 01 02 0 3810 0
ACI WORLDWIDE INC COM 004498101 9499 217413 SH DEFINED 01 02 0 103322 114091
ACME PACKET INC COM 004764106 9826 444186 SH DEFINED 01 02 0 141836 302350
ACOM CO LTD-SPONSORED ADR COM 004845202 17 2390 SH DEFINED 01 02 0 2390 0
ACORN ENERGY INC COM 004848107 1782 228171 SH DEFINED 01 02 0 1140 227031
ACORDA THERAPEUTICS INC COM 00484M106 3704 148982 SH DEFINED 01 02 0 11342 137640
ACTIVE NETWORK INC/THE COM 00506D100 26 5255 SH DEFINED 01 02 0 5255 0
ACTIONVIEW INTL INC NEW COM 00506R208 0 2 SH DEFINED 01 16 0 0 2
ACTIVISION BLIZZARD INC COM 00507V109 9580 902062 SH DEFINED 01 02 0 14310 887752
ACTIVISION BLIZZARD INC COM 00507V109 216 19753 SH DEFINED 01 16 0 0 19753
ACTUATE CORP COM 00508B102 22 3766 SH DEFINED 01 02 0 3766 0
ACTUANT CORP-A COM 00508X203 22959 822645 SH DEFINED 01 02 0 294561 528084
ACTUANT CORP-A COM 00508X203 5 183 SH DEFINED 01 16 0 0 183
ACUITY BRANDS INC COM 00508Y102 12427 183490 SH DEFINED 01 02 0 9938 173552
ACUITY BRANDS INC COM 00508Y102 2 25 SH DEFINED 01 16 0 0 25
ACURA PHARMACEUTICALS INC COM 00509L703 4 1742 SH DEFINED 01 02 0 1742 0
ACXIOM CORP COM 005125109 33094 1895562 SH DEFINED 01 02 0 1459004 436558
ADA-ES INC COM 005208103 10 584 SH DEFINED 01 02 0 584 0
ADAMS EXPRESS COMPANY COM 006212104 115 10593 SH DEFINED 01 16 0 0 10593
ADAMS RESOURCES & ENERGY INC COM 006351308 33 934 SH DEFINED 01 02 0 934 0
ADECCO SA-REG-UNSPON ADR COM 006754204 30 1126 SH DEFINED 01 02 0 1126 0
ADECCO SA-REG-UNSPON ADR COM 006754204 4 162 SH DEFINED 01 16 0 0 162
ADELPHIA CONTINGENT VALUE COM 00685R706 14 1410902 SH DEFINED 01 02 0 0 1410902
ADIDAS AG-SPONSORED ADR COM 00687A107 37 834 SH DEFINED 01 02 0 834 0
ADIDAS AG-SPONSORED ADR COM 00687A107 2 41 SH DEFINED 01 16 0 0 41
A.F.P. PROVIDA SA-SPONS ADR COM 00709P108 3 25 SH DEFINED 01 02 0 0 25
ADMIRAL GROUP PLC-UNSPON ADR COM 007192107 1 40 SH DEFINED 01 02 0 40 0
ADOBE SYSTEMS INC COM 00724F101 23699 628942 SH DEFINED 01 02 0 107464 521478
ADOBE SYSTEMS INC COM 00724F101 487 12927 SH DEFINED 01 03 0 12927 0
ADOBE SYSTEMS INC COM 00724F101 3323 88200 SH DEFINED 01 10 0 0 88200
ADOBE SYSTEMS INC COM 00724F101 47 1233 SH DEFINED 01 16 0 0 1233
ADTRAN INC COM 00738A106 14792 756999 SH DEFINED 01 02 0 430059 326940
ADTRAN INC COM 00738A106 1 46 SH DEFINED 01 16 0 0 46
ADVANCE AUTO PARTS INC COM 00751Y106 22935 317010 SH DEFINED 01 02 0 27448 289562
ADVANCED CELL TECHNOLOGY COM 00752K105 0 2666 SH DEFINED 01 16 0 0 2666
ADVANCED INFO SVCS-SPON ADR COM 00753G103 13 2079 SH DEFINED 01 02 0 0 2079
ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 10 2242 SH DEFINED 01 02 0 0 2242
ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 1 258 SH DEFINED 01 16 0 0 258
ADVANSTAR COMMUNICATIONS INC COM 00758R104 429 42354 SH DEFINED 01 02 0 705 41649
AEON COMPANY LTD- UNSPON ADR COM 007627102 65 5691 SH DEFINED 01 02 0 5691 0
ADVANCED RECYCLING COM 00762C101 0 500 SH DEFINED 01 16 0 0 500
ADVANTEST CORP-ADR COM 00762U200 2 110 SH DEFINED 01 02 0 110 0
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ADVENT / CLAYMORE * COM 007639107 3 418 SH DEFINED 01 16 0 0 418
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ADVANTAGE OIL & GAS LTD COM 00765F101 4722 1457446 SH DEFINED 01 02 0 0 1457446
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AEGERION PHARMACEUTICALS INC COM 00767E102 881 34694 SH DEFINED 01 02 0 34694 0
AEGION CORP COM 00770F104 33196 1496024 SH DEFINED 01 02 0 113242 1382782
AEGION CORP COM 00770F104 2 86 SH DEFINED 01 16 0 0 86
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AEROPOSTALE INC COM 007865108 3515 270238 SH DEFINED 01 02 0 15431 254807
AEROPOSTALE INC COM 007865108 1 79 SH DEFINED 01 16 0 0 79
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SAMSON OIL & GAS LTD-SP ADR COM 796043107 0 106 SH DEFINED 01 02 0 106 0
SAMSUNG ELECTR-GDR REG S COM 796050888 5722 8023 SH DEFINED 01 02 0 0 8023
SAN JUAN BASIN ROYALTY COM 798241105 8 550 SH DEFINED 01 16 0 0 550
SANCHEZ ENERGY CORP COM 79970Y105 13 738 SH DEFINED 01 02 0 738 0
SANDERSON FARMS INC COM 800013104 9561 201064 SH DEFINED 01 02 0 16567 184497
SANDISK CORP COM 80004C101 64440 1479434 SH DEFINED 01 02 0 225338 1254096
SANDISK CORP COM 80004C101 275 6314 SH DEFINED 01 03 0 6314 0
SANDISK CORP COM 80004C101 11285 259199 SH DEFINED 01 10 0 255799 3400
SANDISK CORP COM 80004C101 82 2949 SH DEFINED 01 16 0 0 2949
SANDRIDGE PERMIAN TR COM 80007A102 5 278 SH DEFINED 01 16 0 0 278
SANDRIDGE ENERGY INC COM 80007P307 590 92840 SH DEFINED 01 02 0 92580 260
SANDRIDGE ENERGY INC COM 80007P307 3 500 SH DEFINED 01 16 0 0 500
SANDS CHINA LTD-UNSPONS ADR COM 80007R105 10 220 SH DEFINED 01 02 0 0 220
SANDVIK AB-SPONSORED ADR COM 800212201 66 4131 SH DEFINED 01 02 0 4131 0
SANDVIK AB-SPONSORED ADR COM 800212201 3 214 SH DEFINED 01 16 0 0 214
SANDY SPRING BANCORP INC COM 800363103 15667 806772 SH DEFINED 01 02 0 111879 694893
JOHN B. SANFILIPPO & SON INC COM 800422107 9 507 SH DEFINED 01 02 0 507 0
SANGAMO BIOSCIENCES INC COM 800677106 21 3451 SH DEFINED 01 02 0 3451 0
SANLAM LTD-SPONSORED ADR COM 80104Q208 28 1054 SH DEFINED 01 02 0 1054 0
SANMINA CORP COM 801056102 37918 3425355 SH DEFINED 01 02 0 6133 3419222
SANMINA CORP COM 801056102 2 166 SH DEFINED 01 16 0 0 166
SANOFI-ADR COM 80105N105 405 8542 SH DEFINED 01 02 0 0 8542
SANOFI-ADR COM 80105N105 256 5337 SH DEFINED 01 16 0 0 5337
SANTARUS INC COM 802817304 1054 96009 SH DEFINED 01 02 0 96009 0
SANTOS LTD-UNSPON ADR COM 803021708 28 2431 SH DEFINED 01 02 0 2431 0
SAP AG-SPONSORED ADR COM 803054204 285 3549 SH DEFINED 01 02 0 0 3549
SAP AG-SPONSORED ADR COM 803054204 44 534 SH DEFINED 01 16 0 0 534
SAPIENT CORPORATION COM 803062108 83 7860 SH DEFINED 01 02 0 7860 0
SAPIENT CORPORATION COM 803062108 1 52 SH DEFINED 01 16 0 0 52
SAPPI LTD -SPONSORED ADR COM 803069202 1 226 SH DEFINED 01 02 0 0 226
SARATOGA RESOURCES INC/TEXAS COM 803521103 5 1380 SH DEFINED 01 02 0 1380 0
SAREPTA THERAPEUTICS INC COM 803607100 7460 289204 SH DEFINED 01 02 0 223829 65375
SAREPTA THERAPEUTICS INC COM 803607100 59 2295 SH DEFINED 01 03 0 2295 0
SASOL LTD-SPONSORED ADR COM 803866300 117 2699 SH DEFINED 01 02 0 0 2699
GOLDMAN SACHS SATURNS PRF 80412A200 14 576 SH DEFINED 01 16 0 0 576
SAUER-DANFOSS INC COM 804137107 93 1727 SH DEFINED 01 02 0 1727 0
SAUL CENTERS INC COM 804395101 2022 47232 SH DEFINED 01 02 0 3580 43652
SAVIENT PHARMACEUTICALS INC CONV BND 80517QAA8 53 300000 PRN DEFINED 01 02 0 0 300000
SBERBANK COM 805650991 8664 2779461 SH DEFINED 01 02 0 2472320 307141
SBERBANK COM 805650991 28544 9156043 SH DEFINED 01 02 10 0 0 9156043
SBERBANK-SPONSORED ADR COM 80585Y308 115 9344 SH DEFINED 01 02 0 9344 0
SBERBANK-SPONSORED ADR COM 80585Y308 4455 354715 SH DEFINED 01 02 10 0 0 354715
SBERBANK-SPONSORED ADR COM 80585Y308 3222 261726 SH DEFINED 01 10 0 0 261726
SBERBANK-SPONSORED ADR COM 80585Y308 5 382 SH DEFINED 01 16 0 0 382
SCANA CORP COM 80589M102 21777 477093 SH DEFINED 01 02 0 25725 451368
SCANA CORP COM 80589M102 157 3441 SH DEFINED 01 03 0 3441 0
SCANA CORP COM 80589M102 51 1079 SH DEFINED 01 16 0 0 1079
SCANSOURCE INC COM 806037107 3693 116215 SH DEFINED 01 02 0 21445 94770
SCHAWK INC COM 806373106 754 57294 SH DEFINED 01 02 0 994 56300
HENRY SCHEIN INC COM 806407102 35268 438328 SH DEFINED 01 02 0 27407 410921
HENRY SCHEIN INC COM 806407102 5962 74101 SH DEFINED 01 02 10 0 0 74101
HENRY SCHEIN INC COM 806407102 37580 467064 SH DEFINED 01 10 0 161859 305205
SCHIFF NUTRITION INTERNATION COM 806693107 8 200 SH DEFINED 01 02 0 200 0
SCHLUMBERGER LTD COM 806857108 241059 3478413 SH DEFINED 01 02 0 802859 2675554
SCHLUMBERGER LTD COM 806857108 2402 34667 SH DEFINED 01 03 0 34667 0
SCHLUMBERGER LTD COM 806857108 2121 30600 SH DEFINED 01 10 0 0 30600
SCHLUMBERGER LTD COM 806857108 1282 17891 SH DEFINED 01 16 0 0 17891
SCHNEIDER ELECT SA-UNSP ADR COM 80687P106 145 9985 SH DEFINED 01 02 0 9985 0
SCHNEIDER ELECT SA-UNSP ADR COM 80687P106 6 375 SH DEFINED 01 16 0 0 375
SCHNITZER STEEL INDS INC-A COM 806882106 264 8714 SH DEFINED 01 02 0 8714 0
SCHOLASTIC CORP COM 807066105 3505 118528 SH DEFINED 01 02 0 50690 67838
SCHOLASTIC CORP COM 807066105 1 49 SH DEFINED 01 16 0 0 49
SCHOOL SPECIALTY INC COM 807863105 102 107044 SH DEFINED 01 02 0 44 107000
SCHULMAN (A.) INC COM 808194104 14292 494094 SH DEFINED 01 02 0 393676 100418
SCHULMAN (A.) INC COM 808194104 36 1228 SH DEFINED 01 16 0 0 1228
SCHWAB (CHARLES) CORP COM 808513105 5997 417493 SH DEFINED 01 02 0 198966 218527
SCHWAB (CHARLES) CORP COM 808513105 411 28635 SH DEFINED 01 03 0 28635 0
SCHWAB (CHARLES) CORP COM 808513105 28 1865 SH DEFINED 01 16 0 0 1865
SCHWAB CHARLES CORP NEW PRF 808513204 21 800 SH DEFINED 01 16 0 0 800
SCHWAB U S LARGE CAP COM 808524409 226 6920 SH DEFINED 01 16 0 0 6920
SCHWAB U S SMALL CAP ETF COM 808524607 161 4112 SH DEFINED 01 16 0 0 4112
SCHWAB U S REIT ETF COM 808524847 84 2718 SH DEFINED 01 16 0 0 2718
SCHWAB U S TIPS ETF COM 808524870 411 7076 SH DEFINED 01 16 0 0 7076
SCHWEITZER-MAUDUIT INTL INC COM 808541106 33113 848416 SH DEFINED 01 02 0 78144 770272
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 20 SH DEFINED 01 16 0 0 20
SCICLONE PHARMACEUTICALS INC COM 80862K104 114 26219 SH DEFINED 01 02 0 4219 22000
SCIENTIFIC GAMES CORP-A COM 80874P109 2219 256004 SH DEFINED 01 02 0 10107 245897
SCIQUEST INC COM 80908T101 4571 288189 SH DEFINED 01 02 0 113913 174276
SCORPION TECH A 4/94 NEW COM 809178601 0 100 SH DEFINED 01 16 0 0 100
SCOR-SPONSORED ADR COM 80917Q106 14 5286 SH DEFINED 01 02 0 0 5286
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 3544 80462 SH DEFINED 01 02 0 5980 74482
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 9 206 SH DEFINED 01 16 0 0 206
EW SCRIPPS CO/THE-A COM 811054402 1171 108283 SH DEFINED 01 02 0 10334 97949
SCRIPPS NETWORKS INTER-CL A COM 811065101 21876 377712 SH DEFINED 01 02 0 58624 319088
SCRIPPS NETWORKS INTER-CL A COM 811065101 131 2270 SH DEFINED 01 03 0 2270 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 9 145 SH DEFINED 01 16 0 0 145
SEABOARD CORP COM 811543107 73 29 SH DEFINED 01 02 0 29 0
SEABRIGHT HOLDINGS INC COM 811656107 1204 108775 SH DEFINED 01 02 0 108775 0
SEACHANGE INTERNATIONAL INC COM 811699107 23 2321 SH DEFINED 01 02 0 2321 0
SEACOAST BANKING CORP/FL COM 811707306 10 5634 SH DEFINED 01 02 0 5634 0
SEACOAST BANKING CORP/FL COM 811707306 3 2022 SH DEFINED 01 16 0 0 2022
SEACOR HOLDINGS INC COM 811904101 6374 76070 SH DEFINED 01 02 0 8171 67899
SEACOR HOLDINGS INC. CONV BND 811904AL5 2036 2000000 PRN DEFINED 01 02 0 0 2000000
SEALED AIR CORP COM 81211K100 1269 72544 SH DEFINED 01 02 0 34294 38250
SEALED AIR CORP COM 81211K100 89 5079 SH DEFINED 01 03 0 5079 0
SEALED AIR CORP COM 81211K100 0 26 SH DEFINED 01 16 0 0 26
SEALY CORP COM 812139301 8 3878 SH DEFINED 01 02 0 3878 0
SEALY CORP PIK CONV PRF 812139400 1133 15368 SH DEFINED 01 02 0 0 15368
SEARCHLIGHT MINERALS COM 812224202 0 750 SH DEFINED 01 16 0 0 750
SEARS CANADA INC COM 81234D109 41 3675 SH DEFINED 01 02 0 0 3675
SEARS HOLDINGS CORP COM 812350106 662 16030 SH DEFINED 01 02 0 15849 181
SEARS ROEBUCK ACCEPT PRF 812404507 1 100 SH DEFINED 01 16 0 0 100
SEATTLE GENETICS INC COM 812578102 6336 273096 SH DEFINED 01 02 0 6792 266304
SEATTLE GENETICS INC COM 812578102 0 17 SH DEFINED 01 16 0 0 17
SEAHAWK DRILLING INC XXX COM 812ESC986 0 4 SH DEFINED 01 16 0 0 4
SECOM LTD -UNSPONSORED ADR COM 813113206 15 1214 SH DEFINED 01 02 0 1214 0
SECTOR MATERIALS SELECT COM 81369Y100 1339 1916286 SH DEFINED 01 16 0 0 1916286
HEALTH CARE SELECT SECTOR COM 81369Y209 146395 1886568 SH DEFINED 01 16 0 0 1886568
SECTOR CONSUMER STAPLES COM 81369Y308 144640 2168855 SH DEFINED 01 16 0 0 2168855
CONSUMER DISCRETIONARY SELT COM 81369Y407 146453 1564463 SH DEFINED 01 16 0 0 1564463
SECTOR ENERGY SELECT COM 81369Y506 7739 106104 SH DEFINED 01 16 0 0 106104
SECTOR FINANCIAL SELECT COM 81369Y605 153203 4569928 SH DEFINED 01 16 0 0 4569928
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 4211 108716 SH DEFINED 01 16 0 0 108716
SECTOR TECHNOLOGY COM 81369Y803 5399 181371 SH DEFINED 01 16 0 0 181371
SELECT UTILITIES SELECT COM 81369Y886 2044 57538 SH DEFINED 01 16 0 0 57538
SEGA SAMMY HOLDING-SPONS ADR COM 815794102 5 1117 SH DEFINED 01 02 0 1117 0
SEIKO EPSON CORP-UNSPON ADR COM 81603X108 1 360 SH DEFINED 01 02 0 360 0
SEKISUI HOUSE-SPONS ADR COM 816078307 5 442 SH DEFINED 01 02 0 442 0
SELECT COMFORT CORPORATION COM 81616X103 17641 673999 SH DEFINED 01 02 0 327904 346095
SELECT COMFORT CORPORATION COM 81616X103 3 100 SH DEFINED 01 16 0 0 100
SELECT INCOME REIT COM 81618T100 18 734 SH DEFINED 01 02 0 734 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 41 4383 SH DEFINED 01 02 0 4383 0
SELECTIVE INSURANCE GROUP COM 816300107 9371 486302 SH DEFINED 01 02 0 17078 469224
SELECTIVE INSURANCE GRP PRF 816300305 60 2350 SH DEFINED 01 16 0 0 2350
SEMGROUP CORP-CLASS A COM 81663A105 106 2720 SH DEFINED 01 02 0 2720 0
SEMGROUP CORP-CLASS A COM 81663A105 11192 286545 SH DEFINED 01 10 0 0 286545
SEMICONDUCTOR MANUFACT-ADR COM 81663N206 1 320 SH DEFINED 01 02 0 0 320
SEMTECH CORP COM 816850101 35849 1238301 SH DEFINED 01 02 0 149493 1088808
SEMTECH CORP COM 816850101 112 3867 SH DEFINED 01 10 0 0 3867
SEMPRA ENERGY COM 816851109 279670 3942012 SH DEFINED 01 02 0 1390157 2551855
SEMPRA ENERGY COM 816851109 417 5873 SH DEFINED 01 03 0 5873 0
SEMPRA ENERGY COM 816851109 169 2347 SH DEFINED 01 16 0 0 2347
SENECA FOODS CORP - CL A COM 817070501 874 28774 SH DEFINED 01 02 0 110 26578
SENIOR HOUSING PROP TRUST COM 81721M109 13825 584803 SH DEFINED 01 02 0 25158 559645
SENIOR HOUSING PROP TRUST COM 81721M109 2561 107782 SH DEFINED 01 16 0 0 107782
SENSIENT TECHNOLOGIES CORP COM 81725T100 25218 709179 SH DEFINED 01 02 0 317798 391381
SENSIENT TECHNOLOGIES CORP COM 81725T100 3 75 SH DEFINED 01 16 0 0 75
SENTRY TECHNOLOGY CORP COM 81731K101 0 1479 SH DEFINED 01 02 0 1479 0
SEQUENOM INC COM 817337405 34 7319 SH DEFINED 01 02 0 7319 0
SERCO GROUP PLC-UNSPON ADR COM 81748L100 2 260 SH DEFINED 01 02 0 260 0
SERVICE CORP INTERNATIONAL COM 817565104 14976 1084387 SH DEFINED 01 02 0 33068 1051319
SERVICE CORP INTERNATIONAL COM 817565104 6 414 SH DEFINED 01 16 0 0 414
SERVICENOW INC COM 81762P102 19749 657646 SH DEFINED 01 02 0 502847 154799
SERVICESOURCE INTERNATIONAL COM 81763U100 450 76780 SH DEFINED 01 02 0 45680 31100
SEVEN & I HOLDINGS-UNSPN ADR COM 81783H105 98 1745 SH DEFINED 01 02 0 1745 0
7 DAYS GROUP HOLDINGS LT-ADR COM 81783J101 0 10 SH DEFINED 01 02 0 30 0
SGS SA-UNSPONSORED ADR COM 818800104 49 2226 SH DEFINED 01 02 0 2226 0
SHANDA GAMES LTD-SPONS ADR COM 81941U105 0 10 SH DEFINED 01 02 0 20 0
SHANGRI-LA ASIA LTD SPON ADR COM 81942Q103 1 20 SH DEFINED 01 02 0 0 20
SHANGHAI ELECTRIC-UNSP ADR COM 81943J108 0 20 SH DEFINED 01 02 0 0 20
SHANGPHARMA CORP-ADR COM 81943P104 3124 363616 SH DEFINED 01 02 0 5665806 48849
SHARP CORP-UNSPONSORED ADR COM 819882200 6 1766 SH DEFINED 01 02 0 1766 0
SHAW GROUP INC COM 820280105 26489 568293 SH DEFINED 01 02 0 100897 467396
SHAW GROUP INC COM 820280105 67 1441 SH DEFINED 01 16 0 0 1441
SHENANDOAH TELECOMMUNICATION COM 82312B106 6867 448491 SH DEFINED 01 02 0 448491 0
SHENGDATECH INC CONV BND 823213AD5 389 2610000 PRN DEFINED 01 02 0 0 2610000
SHERWIN-WILLIAMS CO/THE COM 824348106 257652 1675011 SH DEFINED 01 02 0 1525312 149699
SHERWIN-WILLIAMS CO/THE COM 824348106 356 2315 SH DEFINED 01 03 0 2315 0
SHERWIN-WILLIAMS CO/THE COM 824348106 24 156 SH DEFINED 01 16 0 0 156
SHILOH INDUSTRIES INC COM 824543102 4 372 SH DEFINED 01 02 0 372 0
SHIN-ETSU CHEM-UNSPON ADR COM 824551105 38 2544 SH DEFINED 01 02 0 2544 0
SHIN-ETSU CHEM-UNSPON ADR COM 824551105 4 280 SH DEFINED 01 16 0 0 280
SHINHAN FINANCIAL GROUP-ADR COM 824596100 58 1593 SH DEFINED 01 02 0 0 1593
SHINSEI BANK LTD-SPON ADR COM 824631105 30 7660 SH DEFINED 01 02 0 7660 0
SHIRE PLC-ADR COM 82481R106 94 1018 SH DEFINED 01 02 0 0 1018
SHIRE PLC-ADR COM 82481R106 8 89 SH DEFINED 01 16 0 0 89
SHISEIDO LTD-SPONSORED ADR COM 824841407 23 1635 SH DEFINED 01 02 0 1635 0
SHOE CARNIVAL INC COM 824889109 8008 390837 SH DEFINED 01 02 0 390837 0
SHOPRITE HOLDINGS-UNSP ADR COM 82510E100 13 267 SH DEFINED 01 02 0 267 0
SHORETEL INC COM 825211105 14 3247 SH DEFINED 01 02 0 3247 0
SIAM CEMENT PCL-NVDR COM 825566995 7683 532900 SH DEFINED 01 02 0 0 532900
SIAM CEMENT PCL-NVDR COM 825566995 7921 548800 SH DEFINED 01 02 10 0 0 548800
SHUTTERFLY INC COM 82568P304 9029 302273 SH DEFINED 01 02 0 36891 265382
SHUTTERSTOCK INC COM 825690100 713 27406 SH DEFINED 01 02 0 27406 0
SIEMENS AG-SPONS ADR COM 826197501 32080 293050 SH DEFINED 01 02 0 10125 282925
SIEMENS AG-SPONS ADR COM 826197501 28 255 SH DEFINED 01 16 0 0 255
SIERRA BANCORP COM 82620P102 24 2070 SH DEFINED 01 02 0 2070 0
SIFCO INDUSTRIES COM 826546103 3 160 SH DEFINED 01 02 0 160 0
SIGMA-ALDRICH COM 826552101 3438 46723 SH DEFINED 01 02 0 23062 23661
SIGMA-ALDRICH COM 826552101 231 3142 SH DEFINED 01 03 0 3142 0
SIGMA-ALDRICH COM 826552101 2134 29000 SH DEFINED 01 10 0 0 29000
SIGMA-ALDRICH COM 826552101 16 217 SH DEFINED 01 16 0 0 217
SIFY TECHNOLOGIES-SPON ADR COM 82655M107 0 150 SH DEFINED 01 02 0 150 0
SIGMA DESIGNS INC COM 826565103 828 160632 SH DEFINED 01 02 0 45952 114680
SIGMA DESIGNS INC COM 826565103 5 1000 SH DEFINED 01 16 0 0 1000
SIGNATURE BANK COM 82669G104 49493 693747 SH DEFINED 01 02 0 418219 275528
SIGNATURE BANK COM 82669G104 130 1823 SH DEFINED 01 03 0 1823 0
SIGNATURE BANK COM 82669G104 3 40 SH DEFINED 01 16 0 0 40
SIGA TECHNOLOGIES INC COM 826917106 7 2441 SH DEFINED 01 02 0 2441 0
SILICON LABORATORIES INC COM 826919102 27151 649397 SH DEFINED 01 02 0 525704 123693
SILEX SYSTEMS LIMITED-SP ADR COM 827046103 3 230 SH DEFINED 01 02 0 230 0
SILGAN HOLDINGS INC COM 827048109 4412 106076 SH DEFINED 01 02 0 11401 94675
SILICON IMAGE INC COM 82705T102 10586 2134087 SH DEFINED 01 02 0 205395 1928692
SILICON IMAGE INC COM 82705T102 1 218 SH DEFINED 01 16 0 0 218
SILICON MOTION TECHNOL-ADR COM 82706C108 0 10 SH DEFINED 01 02 0 40 0
SILICON MOTION TECHNOL-ADR COM 82706C108 17 1150 SH DEFINED 01 16 0 0 1150
SILICON GRAPHICS INTERNATION COM 82706L108 2815 275144 SH DEFINED 01 02 0 275144 0
SILICONWARE PRECISION-SP ADR COM 827084864 4 817 SH DEFINED 01 02 0 0 817
SILVER WHEATON CORP COM 828336107 3850 106721 SH DEFINED 01 02 0 106721 0
SILVER WHEATON CORP COM 828336107 180 4852 SH DEFINED 01 16 0 0 4852
SILVERCORP METALS INC COM 82835P103 58 11005 SH DEFINED 01 16 0 0 11005
SIMCERE PHARMACEUTICAL-ADR COM 82859P104 0 10 SH DEFINED 01 02 0 20 0
SIMCERE PHARMACEUTICAL-ADR COM 82859P104 8 936 SH DEFINED 01 16 0 0 936
SIMMONS FIRST NATL CORP-CL A COM 828730200 8181 322681 SH DEFINED 01 02 0 177496 145185
SIMON PROPERTY GROUP INC COM 828806109 409099 2587760 SH DEFINED 01 02 0 1025356 1562404
SIMON PROPERTY GROUP INC COM 828806109 1277 8078 SH DEFINED 01 03 0 8078 0
SIMON PROPERTY GROUP INC COM 828806109 794 5021 SH DEFINED 01 10 0 0 5021
SIMON PROPERTY GROUP INC COM 828806109 437 2733 SH DEFINED 01 16 0 0 2733
SIMPLICITY BANCORP INC COM 828867101 1602 107118 SH DEFINED 01 02 0 577 106541
SILVER PEAKS SYSTEMS CONV PRF 82899H930 2227 2620545 SH DEFINED 01 02 0 0 2620545
SIMPSON MANUFACTURING CO INC COM 829073105 19524 595427 SH DEFINED 01 02 0 113846 481581
SIMS METAL MANAG-SPON ADR COM 829160100 2 206 SH DEFINED 01 02 0 0 206
SINCLAIR BROADCAST GROUP-A COM 829226109 51 4008 SH DEFINED 01 02 0 4008 0
SINGAPORE FUND INC COM 82929L109 11 755 SH DEFINED 01 16 0 0 755
SINGAPORE TELECOMMUNICAT-ADR COM 82929R304 112 4131 SH DEFINED 01 02 0 4131 0
SINGAPORE PRESS HOLD-UNS ADR COM 82929X103 1 80 SH DEFINED 01 02 0 80 0
SINGAPORE AIRLINES-UNSPN ADR COM 82930C106 8 440 SH DEFINED 01 02 0 440 0
SINO LAND COMPANY LTD-SP ADR COM 829344308 3 335 SH DEFINED 01 02 0 0 335
SINOCOKING COAL & COKE COM 829357102 0 200 SH DEFINED 01 16 0 0 200
SINOTECH ENERGY LTD-SPON ADR COM 829359108 0 1 SH DEFINED 01 02 0 2 0
SINOFRESH HEALTHCARE INC COM 82935D109 0 23000 SH DEFINED 01 16 0 0 23000
SINOPEC SHANGHAI-SPONS ADR COM 82935M109 16 450 SH DEFINED 01 02 0 0 450
SIRONA DENTAL SYSTEMS INC COM 82966C103 21363 331414 SH DEFINED 01 02 0 45405 286009
SIRONA DENTAL SYSTEMS INC COM 82966C103 4599 71346 SH DEFINED 01 02 10 0 0 71346
SIRONA DENTAL SYSTEMS INC COM 82966C103 43280 671521 SH DEFINED 01 10 0 210969 460552
SIRONA DENTAL SYSTEMS INC COM 82966C103 322 4912 SH DEFINED 01 16 0 0 4912
SIRIUS XM RADIO INC COM 82967N108 37588 13005554 SH DEFINED 01 02 0 4074517 8931037
SIRIUS XM RADIO INC COM 82967N108 4 1305 SH DEFINED 01 03 0 1305 0
SIRIUS XM RADIO INC COM 82967N108 113 37425 SH DEFINED 01 16 0 0 37425
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 19991 326625 SH DEFINED 01 02 0 242298 84327
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 134 2185 SH DEFINED 01 03 0 2185 0
SKECHERS USA INC-CL A COM 830566105 2642 142796 SH DEFINED 01 02 0 11278 131518
SKILLED HEALTHCARE GROU-CL A COM 83066R107 21 3330 SH DEFINED 01 02 0 3330 0
SKULLCANDY INC COM 83083J104 13 1711 SH DEFINED 01 02 0 1711 0
SKYWEST INC COM 830879102 4648 373016 SH DEFINED 01 02 0 62367 310649
SKYWORKS SOLUTIONS INC COM 83088M102 95518 4705472 SH DEFINED 01 02 0 3689188 1016284
SKYWORKS SOLUTIONS INC COM 83088M102 260 12858 SH DEFINED 01 03 0 12858 0
SKYWORKS SOLUTIONS INC COM 83088M102 68 3367 SH DEFINED 01 10 0 0 3367
SKYWORKS SOLUTIONS INC COM 83088M102 14 625 SH DEFINED 01 16 0 0 625
SMART TECHNOLOGIES INC - A COM 83172R108 1 910 SH DEFINED 01 02 0 910 0
SMITH & WESSON HOLDING CORP COM 831756101 531 62935 SH DEFINED 01 02 0 4235 58700
SMITH & WESSON HOLDING CORP COM 831756101 10 1150 SH DEFINED 01 16 0 0 1150
SMITH & NEPHEW PLC -SPON ADR COM 83175M205 54 970 SH DEFINED 01 02 0 0 970
SMITH (A.O.) CORP COM 831865209 57785 916202 SH DEFINED 01 02 0 17853 737677
SMITH (A.O.) CORP COM 831865209 27 425 SH DEFINED 01 16 0 0 425
SMITH MICRO SOFTWARE INC COM 832154108 3 1900 SH DEFINED 01 02 0 1900 0
SMITH MICRO SOFTWARE INC COM 832154108 0 49 SH DEFINED 01 16 0 0 49
SMITHFIELD FOODS INC COM 832248108 31840 1476227 SH DEFINED 01 02 0 167812 1308415
SMITHS GROUP PLC- SPON ADR COM 83238P203 1 55 SH DEFINED 01 02 0 0 55
JM SMUCKER CO/THE COM 832696405 54860 636125 SH DEFINED 01 02 0 74260 561865
JM SMUCKER CO/THE COM 832696405 244 2832 SH DEFINED 01 03 0 2832 0
JM SMUCKER CO/THE COM 832696405 271 3019 SH DEFINED 01 16 0 0 3019
SMURFIT STONE XXX COM 832ESC990 0 250 SH DEFINED 01 16 0 0 250
SNAP-ON INC COM 833034101 15947 201881 SH DEFINED 01 02 0 7131 194750
SNAP-ON INC COM 833034101 120 1521 SH DEFINED 01 03 0 1521 0
SNAP-ON INC COM 833034101 46 566 SH DEFINED 01 16 0 0 566
SNYDERS-LANCE INC COM 833551104 4295 178150 SH DEFINED 01 02 0 13344 164806
SNYDERS-LANCE INC COM 833551104 5 206 SH DEFINED 01 16 0 0 206
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 11 184 SH DEFINED 01 02 0 0 184
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 30 510 SH DEFINED 01 16 0 0 510
SOCIETE GENERALE-SPONS ADR COM 83364L109 90 11875 SH DEFINED 01 02 0 2375 0
SOCIETE GENERALE-SPONS ADR COM 83364L109 2 230 SH DEFINED 01 16 0 0 230
SODEXO-SPONSORED ADR COM 833792104 11 132 SH DEFINED 01 02 0 132 0
SOFTBANK CORP-UNSPON ADR COM 83404D109 86 4730 SH DEFINED 01 02 0 4730 0
SOFTBANK CORP-UNSPON ADR COM 83404D109 3 144 SH DEFINED 01 16 0 0 144
SOHU.COM INC COM 83408W103 0 10 SH DEFINED 01 02 0 10 0
SOHU.COM INC COM 83408W103 19 400 SH DEFINED 01 16 0 0 400
SOLAR CAPITAL LTD COM 83413U100 388 16239 SH DEFINED 01 02 0 2839 13400
SOLAR ENERTECH CORP COM 834156101 0 309 SH DEFINED 01 16 0 0 309
SOLAZYME INC COM 83415T101 18 2325 SH DEFINED 01 02 0 2325 0
SOLARWINDS INC COM 83416B109 13618 259620 SH DEFINED 01 02 0 34998 224622
SOLAR SENIOR CAPITAL LTD COM 83416M105 11 605 SH DEFINED 01 02 0 605 0
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WELLS FARGO & COMPANY PRF 94979P203 2 79 SH DEFINED 01 16 0 0 79
WELLS FARGO CAPITAL XII PRF 94985V202 101 4002 SH DEFINED 01 16 0 0 4002
WELLS FARGO ADVANTAGE COM 94987B105 928 94270 SH DEFINED 01 16 0 0 94270
WELLS FARGO ADVANTAGE COM 94987C103 75 9711 SH DEFINED 01 16 0 0 9711
WELLS FARGO ADVANTAGE COM 94987D101 241 14680 SH DEFINED 01 16 0 0 14680
WELLS FARGO ADVANTAGE COM 94987E109 17 1500 SH DEFINED 01 16 0 0 1500
WENDY'S CO/THE COM 95058W100 2765 588383 SH DEFINED 01 02 0 45825 542558
WENDY'S CO/THE COM 95058W100 5 1000 SH DEFINED 01 16 0 0 1000
WERNER ENTERPRISES INC COM 950755108 52947 2443399 SH DEFINED 01 02 0 1165797 1277602
WERNER ENTERPRISES INC COM 950755108 78 3590 SH DEFINED 01 03 0 3590 0
WESBANCO INC COM 950810101 1130 50843 SH DEFINED 01 02 0 50843 0
WESBANCO INC COM 950810101 6 250 SH DEFINED 01 16 0 0 250
WESCO AIRCRAFT HOLDINGS INC COM 950814103 20 1483 SH DEFINED 01 02 0 1483 0
WESCO INTERNATIONAL INC COM 95082P105 22849 338857 SH DEFINED 01 02 0 19417 319440
WESCO INTERNATIONAL INC COM 95082P105 3954 58643 SH DEFINED 01 02 10 0 0 58643
WESCO INTERNATIONAL INC COM 95082P105 75720 1123246 SH DEFINED 01 10 0 180736 942510
WESCO INTERNATIONAL INC COM 95082P105 2 22 SH DEFINED 01 16 0 0 22
WESCO INTERNATIONAL INC CONV BND 95082PAH8 6739 2720000 PRN DEFINED 01 02 0 0 2720000
WESFARMERS LIMITED-UNSP ADR COM 950840108 129 6764 SH DEFINED 01 02 0 6764 0
WESFARMERS LIMITED-UNSP ADR COM 950840108 7 336 SH DEFINED 01 16 0 0 336
WEST BANCORPORATION COM 95123P106 14 1297 SH DEFINED 01 02 0 1297 0
WEST COAST BANCORP/OREGON COM 952145209 7613 343710 SH DEFINED 01 02 0 343710 0
WEST JAPAN RAILWAY-UNSP ADR COM 953432101 3 70 SH DEFINED 01 02 0 70 0
WEST MARINE INC COM 954235107 10 968 SH DEFINED 01 02 0 968 0
WEST PHARMACEUTICAL SERVICES COM 955306105 26437 482920 SH DEFINED 01 02 0 95716 387204
WESTAMERICA BANCORPORATION COM 957090103 8087 189901 SH DEFINED 01 02 0 6233 183668
WESTAR ENERGY INC COM 95709T100 50607 1768036 SH DEFINED 01 02 0 1476065 291971
WESTAR ENERGY INC COM 95709T100 72 2462 SH DEFINED 01 16 0 0 2462
WESTELL TECHNOLOGIES INC-A COM 957541105 5 2906 SH DEFINED 01 02 0 2906 0
WESTELL TECHNOLOGIES INC-A COM 957541105 1 685 SH DEFINED 01 16 0 0 685
WESTERN ALLIANCE BANCORP COM 957638109 12813 1216796 SH DEFINED 01 02 0 102656 1114140
WESTERN ASSET PREMIER COM 957664105 42 2625 SH DEFINED 01 16 0 0 2625
WESTERN ASSET VARIABLE * COM 957667108 140 7786 SH DEFINED 01 16 0 0 7786
WESTERN ASSET WORLDWIDE* COM 957668106 14 899 SH DEFINED 01 16 0 0 899
WESTERN ASSET * COM 95766A101 86 3879 SH DEFINED 01 16 0 0 3879
WESTERN ASSET GLOBAL * COM 95766B109 635 45820 SH DEFINED 01 16 0 0 45820
WESTERN ASSET EMERGING* COM 95766E103 248 15940 SH DEFINED 01 16 0 0 15940
WESTERN ASSET GLOBAL * COM 95766G108 260 20151 SH DEFINED 01 16 0 0 20151
WESTERN ASSET HIGH * COM 95766J102 263 29518 SH DEFINED 01 16 0 0 29518
WESTERN ASSET HIGH * COM 95766K109 80 12017 SH DEFINED 01 16 0 0 12017
WESTERN ASSET MANAGED * COM 95766L107 102 16393 SH DEFINED 01 16 0 0 16393
WESTERN ASSET MUNICIPAL* COM 95766N103 72 8954 SH DEFINED 01 16 0 0 8954
WESTERN ASSET/CLAYMORE COM 95766R104 13 962 SH DEFINED 01 16 0 0 962
WESTERN ASSET MUNICIPAL COM 95768A109 24 1010 SH DEFINED 01 16 0 0 1010
WESTERN ASSET HIGH YIELD COM 95768B107 184 9861 SH DEFINED 01 16 0 0 9861
WESTERN ASSET GLOBAL COM 95790C107 92 4497 SH DEFINED 01 16 0 0 4497
WESTERN ASSET MORTGAGE CAPIT COM 95790D105 23 1185 SH DEFINED 01 02 0 1185 0
WESTERN DIGITAL CORP COM 958102105 15697 369440 SH DEFINED 01 02 0 158248 211192
WESTERN DIGITAL CORP COM 958102105 243 5725 SH DEFINED 01 03 0 5725 0
WESTERN DIGITAL CORP COM 958102105 62 1429 SH DEFINED 01 16 0 0 1429
WESTERN GAS PARTNERS COM 958254104 3994 81684 SH DEFINED 01 16 0 0 81684
WESTERN INTER MUNI FD * COM 958435109 14 1296 SH DEFINED 01 16 0 0 1296
WESTERN REFINING INC COM 959319104 7196 255298 SH DEFINED 01 02 0 233398 21900
WESTERN REFINING INC COM 959319104 5792 205547 SH DEFINED 01 10 0 0 205547
WESTERN REFINING INC COM 959319104 5 168 SH DEFINED 01 16 0 0 168
WESTERN UNION CO COM 959802109 15296 1123857 SH DEFINED 01 02 0 70619 1053238
WESTERN UNION CO COM 959802109 212 15578 SH DEFINED 01 03 0 15578 0
WESTERN UNION CO COM 959802109 31 2242 SH DEFINED 01 16 0 0 2242
WESTFIELD FINANCIAL INC COM 96008P104 15 2105 SH DEFINED 01 02 0 2105 0
WESTFIELD GROUP-ADR COM 960224103 111 5075 SH DEFINED 01 02 0 5075 0
WESTFIELD GROUP-ADR COM 960224103 6 264 SH DEFINED 01 16 0 0 264
WESTLAKE CHEMICAL CORP COM 960413102 149 1882 SH DEFINED 01 02 0 1882 0
WESTLAKE CHEMICAL CORP COM 960413102 10047 126697 SH DEFINED 01 10 0 0 126697
WESTLAKE CHEMICAL CORP COM 960413102 1 12 SH DEFINED 01 16 0 0 12
WESTMORELAND COAL CO COM 960878106 6 694 SH DEFINED 01 02 0 694 0
WESTPORT INNOVATIONS INC COM 960908309 306 11450 SH DEFINED 01 02 0 11450 0
WESTPORT INNOVATIONS INC COM 960908309 8 275 SH DEFINED 01 16 0 0 275
WESTPAC BANKING CORP-SP ADR COM 961214301 417 3021 SH DEFINED 01 02 0 0 3021
WESTPAC BANKING CORP-SP ADR COM 961214301 62 450 SH DEFINED 01 16 0 0 450
WESTWAY GROUP INC COM 96169B100 5 774 SH DEFINED 01 02 0 774 0
WESTWOOD HOLDINGS GROUP INC COM 961765104 2305 56349 SH DEFINED 01 02 0 56349 0
WET SEAL INC/THE-CLASS A COM 961840105 7812 2830572 SH DEFINED 01 02 0 1888075 942497
WEX INC COM 96208T104 19382 257145 SH DEFINED 01 02 0 96950 160195
WEYCO GROUP INC COM 962149100 17 709 SH DEFINED 01 02 0 709 0
WEYERHAEUSER CO COM 962166104 57039 2050292 SH DEFINED 01 02 0 198266 1852026
WEYERHAEUSER CO COM 962166104 393 14141 SH DEFINED 01 03 0 14141 0
WEYERHAEUSER CO COM 962166104 250 8993 SH DEFINED 01 10 0 0 8993
WEYERHAEUSER CO COM 962166104 86 2965 SH DEFINED 01 16 0 0 2965
WHEELOCK & CO LTD-UNSPON ADR COM 963271200 25 490 SH DEFINED 01 02 0 490 0
WHEELOCK & CO LTD-UNSPON ADR COM 963271200 8 158 SH DEFINED 01 16 0 0 158
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WHIRLPOOL CORP COM 963320106 207 2033 SH DEFINED 01 03 0 2033 0
WHITESTONE REIT COM 966084204 18 1310 SH DEFINED 01 02 0 1310 0
WHITEWAVE FOODS CO - A COM 966244105 9649 621011 SH DEFINED 01 02 0 16186 604825
WHITING PETROLEUM CORP COM 966387102 67747 1562100 SH DEFINED 01 02 0 306499 1255601
WHITING PETROLEUM CORP COM 966387102 3 60 SH DEFINED 01 16 0 0 60
WHITING PETROLEUM CORP. CONV PRF 966387201 2228 11030 SH DEFINED 01 02 0 0 11030
WHOLE FOODS MARKET INC COM 966837106 66677 730084 SH DEFINED 01 02 0 324263 405821
WHOLE FOODS MARKET INC COM 966837106 420 4602 SH DEFINED 01 03 0 4602 0
WHOLE FOODS MARKET INC COM 966837106 788 8565 SH DEFINED 01 16 0 0 8565
WIENERBERGER AG-SPON ADR COM 967662107 0 60 SH DEFINED 01 02 0 0 60
WILEY (JOHN) & SONS-CLASS A COM 968223206 25492 654858 SH DEFINED 01 02 0 304252 350606
WILEY (JOHN) & SONS-CLASS A COM 968223206 2 40 SH DEFINED 01 16 0 0 40
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WILLIAMS COS INC COM 969457100 198333 6057923 SH DEFINED 01 02 0 2933452 3124471
WILLIAMS COS INC COM 969457100 576 17596 SH DEFINED 01 03 0 17596 0
WILLIAMS COS INC COM 969457100 43 1255 SH DEFINED 01 16 0 0 1255
CLAYTON WILLIAMS ENERGY INC COM 969490101 182 4545 SH DEFINED 01 02 0 4545 0
WILLIAMS PARTNERS L P COM 96950F104 52 1048 SH DEFINED 01 16 0 0 1048
WILLIAMS-SONOMA INC COM 969904101 8905 203466 SH DEFINED 01 02 0 32568 170898
WILLIAMS-SONOMA INC COM 969904101 9479 216648 SH DEFINED 01 10 0 0 216648
WILLIS LEASE FINANCE CORP COM 970646105 5 357 SH DEFINED 01 02 0 357 0
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WINDSTREAM CORP COM 97381W104 127 15358 SH DEFINED 01 03 0 15358 0
WINDSTREAM CORP COM 97381W104 271 30815 SH DEFINED 01 16 0 0 30815
WINMARK CORP COM 974250102 14 245 SH DEFINED 01 02 0 245 0
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WINTHROP REALTY TRUST COM 976391300 552 49888 SH DEFINED 01 02 0 2088 47800
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WIPRO LTD-ADR COM 97651M109 9 1000 SH DEFINED 01 16 0 0 1000
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WISDOMTREE AUSTRALIA COM 97717W216 7 306 SH DEFINED 01 16 0 0 306
WISDOMTREE EMERGING COM 97717W281 343 6833 SH DEFINED 01 16 0 0 6833
WISDOMTREE LARGE CAP COM 97717W307 36 647 SH DEFINED 01 16 0 0 647
WISDOMTREE EMERGING COM 97717W315 65799 1141891 SH DEFINED 01 16 0 0 1141891
WISDOMTREE DIVIDEND COM 97717W406 4025 72493 SH DEFINED 01 16 0 0 72493
WISDOMTREE INDIA COM 97717W422 11 559 SH DEFINED 01 16 0 0 559
WISDOMTREE MID CAP COM 97717W505 1790 30881 SH DEFINED 01 16 0 0 30881
WISDOMTREE LARGE CAP COM 97717W547 9 200 SH DEFINED 01 16 0 0 200
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WISDOMTREE SMALL CAP COM 97717W604 50 949 SH DEFINED 01 16 0 0 949
WISDOMTREE GLOBAL COM 97717W653 2 120 SH DEFINED 01 16 0 0 120
WISDOMTREE INTL SMALL COM 97717W760 185 3499 SH DEFINED 01 16 0 0 3499
WISDOMTREE INTL MID CAP COM 97717W778 11 214 SH DEFINED 01 16 0 0 214
WISDOMTREE INTL COM 97717W786 195 4599 SH DEFINED 01 16 0 0 4599
WISDOMTREE DEFA EQUITY COM 97717W802 45 1089 SH DEFINED 01 16 0 0 1089
WISDOMTREE ASIA PACIFIC COM 97717W828 33 469 SH DEFINED 01 16 0 0 469
WISDOMTREE JAPAN COM 97717W836 18 412 SH DEFINED 01 16 0 0 412
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WISDOMTREE JAPAN HEDGED COM 97717W851 0 6 SH DEFINED 01 16 0 0 6
WISDOMTREE EUROPE COM 97717W869 21 500 SH DEFINED 01 16 0 0 500
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WOLTERS KLUWER NV-SPONS ADR COM 977874205 11 515 SH DEFINED 01 02 0 0 515
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WOLVERINE WORLD WIDE INC COM 978097103 17 412 SH DEFINED 01 16 0 0 412
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WOODWARD INC COM 980745103 76 1992 SH DEFINED 01 03 0 1992 0
WOODWARD INC COM 980745103 8 200 SH DEFINED 01 16 0 0 200
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WORLD FUEL SERVICES CORP COM 981475106 212 5020 SH DEFINED 01 16 0 0 5020
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WORLD WRESTLING ENTERTAIN-A COM 98156Q108 2 200 SH DEFINED 01 16 0 0 200
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WORLDCOM INC GEORGIA ? COM 98157D304 0 75 SH DEFINED 01 16 0 0 75
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WYNDHAM WORLDWIDE CORP COM 98310W108 195 3663 SH DEFINED 01 03 0 3663 0
WYNDHAM WORLDWIDE CORP COM 98310W108 22 405 SH DEFINED 01 16 0 0 405
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YAHOO! INC COM 984332106 41 2059 SH DEFINED 01 16 0 0 2059
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YAMANA GOLD INC COM 98462Y100 321 18518 SH DEFINED 01 16 0 0 18518
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YARA INTERNATIONAL-ADR COM 984851204 128 2602 SH DEFINED 01 02 0 2602 0
YELP INC COM 985817105 10 548 SH DEFINED 01 02 0 548 0
YELP INC COM 985817105 137 6966 SH DEFINED 01 16 0 0 6966
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ZHONGPIN INC COM 98952K107 2 190 SH DEFINED 01 02 0 190 0
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ZIMMER HOLDINGS INC COM 98956P102 3445 51682 SH DEFINED 01 02 10 0 0 51682
ZIMMER HOLDINGS INC COM 98956P102 302 4531 SH DEFINED 01 03 0 4531 0
ZIMMER HOLDINGS INC COM 98956P102 29708 445878 SH DEFINED 01 10 0 163322 282556
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ZION OIL & GAS INC COM 989696109 0 250 SH DEFINED 01 02 0 250 0
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ZIONS BANCORPORATION COM 989701107 103 4810 SH DEFINED 01 03 0 4810 0
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ZIONS CAPITAL TR B 8% PRF 989703202 10 400 SH DEFINED 01 16 0 0 400
ZIOPHARM ONCOLOGY INC COM 98973P101 21 4937 SH DEFINED 01 02 0 4937 0
ZIX CORP COM 98974P100 13 4685 SH DEFINED 01 02 0 4685 0
ZIPCAR INC COM 98974X103 300 36362 SH DEFINED 01 02 0 36362 0
ZOLTEK COMPANIES INC COM 98975W104 14 1759 SH DEFINED 01 02 0 1759 0
ZOGENIX INC COM 98978L105 6 4090 SH DEFINED 01 02 0 4090 0
ZUMIEZ INC COM 989817101 1610 82948 SH DEFINED 01 02 0 6650 76298
ZURICH INSURANCE GROUP-ADR COM 989825104 153 5755 SH DEFINED 01 02 0 5755 0
ZWEIG TOTAL RETURN FUND COM 989837208 126 10049 SH DEFINED 01 16 0 0 10049
ZYGO CORP COM 989855101 19 1239 SH DEFINED 01 02 0 1239 0
ZYNGA INC - CL A COM 98986T108 4 1730 SH DEFINED 01 02 0 1730 0
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WCAS CAPITAL PARTNERS II LP LP 990003KE4 225 4292803 SH DEFINED 01 02 0 0 4292803
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AVAGO TECHNOLOGIES LTD COM 999900624 225 7100 SH DEFINED 01 10 0 0 7100
GSO MEZZANINE FINANCE TRUST COM 99Z413371 61 63 SH DEFINED 01 02 0 0 63
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