UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13 (F) COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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:
Name: Ameriprise Financial, Inc.
Address: 10460 Ameriprise Financial Center
Minneapolis, MN 55474-0000
Form 13F File Number: 28-139
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Constitutional Investment Manager Filing this Report:
Name: David Stewart
Title: Sr. Vice President
Phone: 612-678-4769
Form 13F File Number: 28-139
/s/ David Stewart Minneapolis, MN July 06, 2012
-------------------------- ------------------------ ------------------------
[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: 8341
Form 13F Information Table Value Total: $130633062 (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 3113 165095 SH DEFINED 01 02 0 17104 147991
AAR CORP COM 000361105 14136 1048506 SH DEFINED 01 02 0 723194 325312
ABB LTD-SPON ADR COM 000375204 39761 2436401 SH DEFINED 01 02 0 0 2436401
ABB LTD-SPON ADR COM 000375204 17 1062 SH DEFINED 01 03 0 0 1062
ABB LTD-SPON ADR COM 000375204 21 1306 SH DEFINED 01 16 0 0 1306
ABSA GROUP LTD-SPON ADR COM 00077C408 22 650 SH DEFINED 01 02 0 650 0
ACCO BRANDS CORP COM 00081T108 23408 2263815 SH DEFINED 01 02 0 1654405 609410
ACCO BRANDS CORP COM 00081T108 3 292 SH DEFINED 01 16 0 0 292
VISTAPRINT NV COM 000927226 8011 248248 SH DEFINED 01 10 0 0 248248
LYONDELLBASELL INDU-CL A COM 000943499 1707 42397 SH DEFINED 01 10 0 0 42397
NIELSEN HOLDINGS BV COM 000953847 57785 2204685 SH DEFINED 01 10 0 280326 1924359
ABM INDUSTRIES INC COM 000957100 17111 874687 SH DEFINED 01 02 0 468416 406271
AEP INDUSTRIES INC COM 001031103 26 591 SH DEFINED 01 02 0 591 0
AFC ENTERPRISES COM 00104Q107 636 27517 SH DEFINED 01 02 0 1743 25774
AFLAC INC COM 001055102 39740 933071 SH DEFINED 01 02 0 150696 782375
AFLAC INC COM 001055102 588 13803 SH DEFINED 01 03 0 13803 0
AFLAC INC COM 001055102 143 3358 SH DEFINED 01 16 0 0 3358
CHECK POINT SOFTWARE TECH COM 001082411 420 8468 SH DEFINED 01 10 0 0 8468
RADWARE LTD COM 001083476 54 1400 SH DEFINED 01 10 0 0 1400
AGCO CORP COM 001084102 79741 1743771 SH DEFINED 01 02 0 210476 1533295
AGCO CORP COM 001084102 7 150 SH DEFINED 01 16 0 0 150
ALLOT COMMUNICATIONS LTD COM 001099654 575 20636 SH DEFINED 01 10 0 20636 0
AGIC CONVERTIBLE & COM 001190107 15 1700 SH DEFINED 01 16 0 0 1700
AGIC CONVERTIBLE & COM 001191105 14 1700 SH DEFINED 01 16 0 0 1700
AGIC EQUITY & COM 00119P102 171 10353 SH DEFINED 01 16 0 0 10353
AGIC INTERNATIONAL & COM 00119Q100 15 1409 SH DEFINED 01 16 0 0 1409
AGIC GLOBAL EQUITY & COM 00119R108 2 176 SH DEFINED 01 16 0 0 176
AGL RESOURCES INC COM 001204106 2012 51935 SH DEFINED 01 02 0 27431 24504
AGL RESOURCES INC COM 001204106 134 3463 SH DEFINED 01 03 0 3463 0
AGL RESOURCES INC COM 001204106 8 200 SH DEFINED 01 16 0 0 200
AG MORTGAGE INVESTMENT TRUST COM 001228105 22 1007 SH DEFINED 01 02 0 1007 0
AH BELO CORP-A COM 001282102 1 130 SH DEFINED 01 02 0 130 0
AES CORP COM 00130H105 327634 25538365 SH DEFINED 01 02 0 8192708 17345657
AES CORP COM 00130H105 244 19029 SH DEFINED 01 03 0 19029 0
AES CORP COM 00130H105 3578 279073 SH DEFINED 01 10 0 279073 0
AES CORP COM 00130H105 16 1216 SH DEFINED 01 16 0 0 1216
AIA GROUP LTD-SP ADR COM 001317205 66 4826 SH DEFINED 01 02 0 0 4826
AK STEEL HOLDING CORP COM 001547108 2446 416863 SH DEFINED 01 02 0 49695 367168
AK STEEL HOLDING CORP COM 001547108 13 2274 SH DEFINED 01 16 0 0 2274
ALPS ETF TRUST COM 00162Q106 13 338 SH DEFINED 01 16 0 0 338
ALPS ETF TRUST COM 00162Q866 975 61584 SH DEFINED 01 16 0 0 61584
AMAG PHARMACEUTICALS INC COM 00163U106 21 1361 SH DEFINED 01 02 0 1361 0
AMC NETWORKS INC-A COM 00164V103 4289 120643 SH DEFINED 01 02 0 16578 104065
AMG CAPITAL TRUST II CONV PRF 00170F209 4595 106400 SH DEFINED 01 02 0 0 106400
AMN HEALTHCARE SERVICES INC COM 001744101 2032 342652 SH DEFINED 01 02 0 14577 328075
AMN HEALTHCARE SERVICES INC COM 001744101 15 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 0 300 SH DEFINED 01 16 0 0 300
AMP LIMITED-UNSPONSORED ADR COM 0017EP103 68 4286 SH DEFINED 01 02 0 4286 0
ANC RENT CORP COM 001813104 0 97 SH DEFINED 01 16 0 0 97
AOL INC COM 00184X105 6022 214416 SH DEFINED 01 02 0 44792 169624
AOL INC COM 00184X105 2 72 SH DEFINED 01 16 0 0 72
API TECHNOLOGIES CORP COM 00187E203 19 4971 SH DEFINED 01 02 0 4971 0
AT&T INC COM 00206R102 829642 23265487 SH DEFINED 01 02 0 8840845 14424642
AT&T INC COM 00206R102 6315 177100 SH DEFINED 01 03 0 177100 0
AT&T INC COM 00206R102 7118 199698 SH DEFINED 01 10 0 196098 3600
AT&T INC COM 00206R102 6366 178797 SH DEFINED 01 16 0 0 178797
ATMI INC COM 00207R101 20775 1010027 SH DEFINED 01 02 0 711001 299026
ATMI INC COM 00207R101 7 350 SH DEFINED 01 16 0 0 350
ATP OIL & GAS CORPORATION COM 00208J108 19 5442 SH DEFINED 01 02 0 5442 0
ATP OIL & GAS CORPORATION COM 00208J108 0 100 SH DEFINED 01 16 0 0 100
ASX LTD-UNSPONSORED ADR COM 00212E103 7 220 SH DEFINED 01 02 0 220 0
AU OPTRONICS CORP-SPON ADR COM 002255107 6 1443 SH DEFINED 01 02 0 0 1443
AMDOCS LTD COM 002256908 963 32410 SH DEFINED 01 10 0 0 32410
AV HOMES INC COM 00234P102 34 2359 SH DEFINED 01 02 0 2359 0
AVX CORP COM 002444107 27 2565 SH DEFINED 01 02 0 2565 0
AXT INC COM 00246W103 9 2310 SH DEFINED 01 02 0 2310 0
AZZ INC COM 002474104 3230 52732 SH DEFINED 01 02 0 10526 42206
AARON'S INC COM 002535300 43601 1540107 SH DEFINED 01 02 0 596530 943577
AARON'S INC COM 002535300 3 121 SH DEFINED 01 16 0 0 121
ABAXIS INC COM 002567105 2957 79928 SH DEFINED 01 02 0 7898 72030
ABBOTT LABORATORIES COM 002824100 658757 10217966 SH DEFINED 01 02 0 4653102 5564864
ABBOTT LABORATORIES COM 002824100 3294 51090 SH DEFINED 01 03 0 51090 0
ABBOTT LABORATORIES COM 002824100 100 1546 SH DEFINED 01 10 0 0 1546
ABBOTT LABORATORIES COM 002824100 6357 98764 SH DEFINED 01 16 0 0 98764
ABERCROMBIE & FITCH CO-CL A COM 002896207 8712 255158 SH DEFINED 01 02 0 14049 241109
ABERCROMBIE & FITCH CO-CL A COM 002896207 83 2437 SH DEFINED 01 03 0 2437 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 13 380 SH DEFINED 01 16 0 0 380
ABERDEEN ASIA PACIFIC COM 003009107 285 37358 SH DEFINED 01 16 0 0 37358
ABERDEEN AUSTRALIA COM 003011103 32 3210 SH DEFINED 01 16 0 0 3210
ABERDEEN GLOBAL INCOME COM 003013109 6 423 SH DEFINED 01 16 0 0 423
ABERDEEN CHILE FUND INC COM 00301W105 82 5380 SH DEFINED 01 16 0 0 5380
ABERDEEN INDONESIA FUND COM 00305P106 30 2340 SH DEFINED 01 16 0 0 2340
ABERDEEN LATIN AMERICA COM 00306K106 26 815 SH DEFINED 01 16 0 0 815
NOBLE CORP COM 003334731 3727 114638 SH DEFINED 01 10 0 114638 0
ABERTIS INFRAESTR-UNSPON ADR COM 003381100 9 1350 SH DEFINED 01 02 0 0 1350
ABIOMED INC COM 003654100 6368 279022 SH DEFINED 01 02 0 2140 276882
ABIOMED INC COM 003654100 8 330 SH DEFINED 01 16 0 0 330
ABOVENET INC COM 00374N107 2138 25454 SH DEFINED 01 02 0 2068 23386
ABRAXAS PETROLEUM CORP COM 003830106 17 5260 SH DEFINED 01 02 0 5260 0
ABRAXAS PETROLEUM CORP COM 003830106 7 2200 SH DEFINED 01 16 0 0 2200
ACACIA RESEARCH CORP COM 003881307 16256 436527 SH DEFINED 01 02 0 344945 91582
ACACIA RESEARCH CORP COM 003881307 32 867 SH DEFINED 01 03 0 867 0
WEATHERFORD INTL LTD COM 003883839 26 2076 SH DEFINED 01 10 0 0 2076
ACADIA HEALTHCARE CO INC COM 00404A109 27 1508 SH DEFINED 01 02 0 1508 0
ACADIA REALTY TRUST COM 004239109 14219 613377 SH DEFINED 01 02 0 242524 370853
ACCELR8 TECHNOLOGY COM 004304200 10 3808 SH DEFINED 01 16 0 0 3808
ACCELRYS INC COM 00430U103 13204 1631952 SH DEFINED 01 02 0 1021061 610891
ACCESS NATIONAL CORP COM 004337101 6 471 SH DEFINED 01 02 0 471 0
ACCOR SA-UNSPON ADR COM 00435F200 1 130 SH DEFINED 01 02 0 130 0
ACCRETIVE HEALTH INC COM 00438V103 76 6990 SH DEFINED 01 02 0 6990 0
ACCURAY INC COM 004397105 32 4688 SH DEFINED 01 02 0 4688 0
ACCURAY INC COM 004397105 2 270 SH DEFINED 01 16 0 0 270
ACCURIDE CORP COM 00439T206 58 9696 SH DEFINED 01 02 0 9696 0
ACE LTD COM 004432874 1704 22983 SH DEFINED 01 02 0 0 22983
ACE LTD COM 004432874 207690 2801697 SH DEFINED 01 10 0 69110 2732587
ACETO CORP COM 004446100 18 2009 SH DEFINED 01 02 0 2009 0
ACHILLION PHARMACEUTICALS COM 00448Q201 21 3390 SH DEFINED 01 02 0 3390 0
ACI WORLDWIDE INC COM 004498101 20803 470580 SH DEFINED 01 02 0 271857 198723
ACME PACKET INC COM 004764106 25 1310 SH DEFINED 01 02 0 1310 0
ACOM CO LTD-SPONSORED ADR COM 004845202 12 2390 SH DEFINED 01 02 0 2390 0
ACORN ENERGY INC COM 004848107 1881 226140 SH DEFINED 01 02 0 1140 225000
ACORDA THERAPEUTICS INC COM 00484M106 65 2775 SH DEFINED 01 02 0 2775 0
ACTIVE NETWORK INC/THE COM 00506D100 39 2565 SH DEFINED 01 02 0 2565 0
ACTIONVIEW INTERNATIONAL COM 00506R208 0 2 SH DEFINED 01 16 0 0 2
ACTIVISION BLIZZARD INC COM 00507V109 16763 1398079 SH DEFINED 01 02 0 17167 1380912
ACTIVISION BLIZZARD INC COM 00507V109 42 3541 SH DEFINED 01 16 0 0 3541
ACTUATE CORP COM 00508B102 27 3876 SH DEFINED 01 02 0 3876 0
ACTUANT CORP-A COM 00508X203 23822 877177 SH DEFINED 01 02 0 320877 556300
ACTUANT CORP-A COM 00508X203 5 183 SH DEFINED 01 16 0 0 183
ACUITY BRANDS INC COM 00508Y102 9905 194555 SH DEFINED 01 02 0 10279 184276
ACURA PHARMACEUTICALS INC COM 00509L703 2 882 SH DEFINED 01 02 0 882 0
ACXIOM CORP COM 005125109 31122 2059724 SH DEFINED 01 02 0 1442265 617459
ADA-ES INC COM 005208103 15 574 SH DEFINED 01 02 0 574 0
ADAMS EXPRESS COMPANY COM 006212104 87 8210 SH DEFINED 01 16 0 0 8210
ADAMS RESOURCES & ENERGY INC COM 006351308 23 534 SH DEFINED 01 02 0 534 0
ADECCO SA-REG-UNSPON ADR COM 006754204 27 1219 SH DEFINED 01 02 0 1219 0
ADECCO SA-REG-UNSPON ADR COM 006754204 5 235 SH DEFINED 01 16 0 0 235
ADELPHIA CONTINGENT VALUE COM 00685R706 14 1410902 SH DEFINED 01 02 0 0 1410902
ADELPHIA RECOVERY TRUST COM 00685R870 0 575 SH DEFINED 01 02 0 575 0
ADIDAS AG-SPONSORED ADR COM 00687A107 40 1115 SH DEFINED 01 02 0 1115 0
A.F.P. PROVIDA SA-SPONS ADR COM 00709P108 8 90 SH DEFINED 01 02 0 0 90
ADMIRAL GROUP PLC-UNSPON ADR COM 007192107 3 150 SH DEFINED 01 02 0 150 0
ADMIRAL GROUP PLC-UNSPON ADR COM 007192107 4 228 SH DEFINED 01 16 0 0 228
ADOBE SYSTEMS INC COM 00724F101 10515 324841 SH DEFINED 01 02 0 76323 248518
ADOBE SYSTEMS INC COM 00724F101 474 14644 SH DEFINED 01 03 0 14644 0
ADOBE SYSTEMS INC COM 00724F101 2855 88200 SH DEFINED 01 10 0 0 88200
ADOBE SYSTEMS INC COM 00724F101 24 733 SH DEFINED 01 16 0 0 733
ADTRAN INC COM 00738A106 18961 628034 SH DEFINED 01 02 0 322419 305615
ADVANCE AUTO PARTS INC COM 00751Y106 17034 249686 SH DEFINED 01 02 0 34153 215533
ADVANCE AUTO PARTS INC COM 00751Y106 5509 80754 SH DEFINED 01 02 10 0 0 80754
ADVANCE AUTO PARTS INC COM 00751Y106 89 1300 SH DEFINED 01 03 0 0 1300
ADVANCE AUTO PARTS INC COM 00751Y106 102399 1500803 SH DEFINED 01 10 0 223208 1277595
ADVANCE AUTO PARTS INC COM 00751Y106 15 215 SH DEFINED 01 16 0 0 215
ADVANCED INFO SVCS-SPON ADR COM 00753G103 9 1543 SH DEFINED 01 02 0 0 1543
ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 8 1961 SH DEFINED 01 02 0 0 1961
ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 369 90921 SH DEFINED 01 10 0 0 90921
ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 1 227 SH DEFINED 01 16 0 0 227
ADVANSTAR COMMUNICATIONS INC COM 00758R104 191 18911 SH DEFINED 01 02 0 315 18596
AEON COMPANY LTD- UNSPON ADR COM 007627102 65 5222 SH DEFINED 01 02 0 5222 0
ADVANTEST CORP-ADR COM 00762U200 5 310 SH DEFINED 01 02 0 310 0
ADVISORY BOARD CO/THE COM 00762W107 18260 368229 SH DEFINED 01 02 0 187713 180516
ADVENT / CLAYMORE * COM 007639107 13 2071 SH DEFINED 01 16 0 0 2071
ADVENT CLAYMORE CONV * COM 00764C109 336 21907 SH DEFINED 01 16 0 0 21907
ADVENTRX PHARMACEUTICALS COM 00764X202 0 100 SH DEFINED 01 16 0 0 100
ADVANTAGE OIL & GAS LTD COM 00765F101 3038 1022946 SH DEFINED 01 02 0 0 1022946
ADVANTAGE OIL & GAS LTD COM 00765F101 6 2000 SH DEFINED 01 16 0 0 2000
AECOM TECHNOLOGY CORP COM 00766T100 3924 238509 SH DEFINED 01 02 0 33775 204734
AECOM TECHNOLOGY CORP COM 00766T100 2 107 SH DEFINED 01 16 0 0 107
AEGERION PHARMACEUTICALS INC COM 00767E102 20 1375 SH DEFINED 01 02 0 1375 0
ADVISORS DISCIPLINED TR COM 00769J109 4 362 SH DEFINED 01 16 0 0 362
ADVISORS DISCIPLINED TR COM 00769K593 50 5735 SH DEFINED 01 16 0 0 5735
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AEGION CORP COM 00770F104 1 55 SH DEFINED 01 16 0 0 55
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ADVANCED MICRO DEVICES COM 007903107 3 500 SH DEFINED 01 16 0 0 500
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ADVENT SOFTWARE INC COM 007974108 10732 395830 SH DEFINED 01 02 0 11343 384487
AEROVIRONMENT INC COM 008073108 1798 68350 SH DEFINED 01 02 0 6609 61741
AES TIETE SA-ADR COM 00808P207 2 150 SH DEFINED 01 02 0 150 0
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AETNA INC COM 00817Y108 460 11854 SH DEFINED 01 03 0 11854 0
AETNA INC COM 00817Y108 36839 950226 SH DEFINED 01 10 0 551162 399064
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HENRY SCHEIN INC COM 806407102 32040 408204 SH DEFINED 01 02 0 28019 380185
HENRY SCHEIN INC COM 806407102 6066 77284 SH DEFINED 01 02 10 0 0 77284
HENRY SCHEIN INC COM 806407102 141 1800 SH DEFINED 01 03 0 0 1800
HENRY SCHEIN INC COM 806407102 40956 521892 SH DEFINED 01 10 0 267461 254431
SCHIFF NUTRITION INTERNATION COM 806693107 18 1022 SH DEFINED 01 02 0 1022 0
SCHLUMBERGER LTD COM 806857108 135856 2092519 SH DEFINED 01 02 0 1176040 916479
SCHLUMBERGER LTD COM 806857108 2555 39361 SH DEFINED 01 03 0 39361 0
SCHLUMBERGER LTD COM 806857108 1986 30600 SH DEFINED 01 10 0 0 30600
SCHLUMBERGER LTD COM 806857108 779 12149 SH DEFINED 01 16 0 0 12149
SCHNEIDER ELECT SA-UNSP ADR COM 80687P106 111 9970 SH DEFINED 01 02 0 9970 0
SCHNEIDER ELECT SA-UNSP ADR COM 80687P106 6 544 SH DEFINED 01 16 0 0 544
SCHNITZER STEEL INDS INC-A COM 806882106 217 7744 SH DEFINED 01 02 0 7744 0
SCHOLASTIC CORP COM 807066105 2806 99605 SH DEFINED 01 02 0 16135 83470
SCHOOL SPECIALTY INC COM 807863105 411 126064 SH DEFINED 01 02 0 8064 118000
SCHULMAN (A.) INC COM 808194104 10283 518160 SH DEFINED 01 02 0 418409 99751
SCHULMAN (A.) INC COM 808194104 24 1200 SH DEFINED 01 16 0 0 1200
SCHWAB (CHARLES) CORP COM 808513105 10376 802384 SH DEFINED 01 02 0 191435 610949
SCHWAB (CHARLES) CORP COM 808513105 413 31939 SH DEFINED 01 03 0 31939 0
SCHWAB (CHARLES) CORP COM 808513105 5 402 SH DEFINED 01 16 0 0 402
SCHWEITZER-MAUDUIT INTL INC COM 808541106 30807 452114 SH DEFINED 01 02 0 28741 423373
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 10 SH DEFINED 01 16 0 0 10
SCICLONE PHARMACEUTICALS INC COM 80862K104 29 4229 SH DEFINED 01 02 0 4229 0
SCIENTIFIC GAMES CORP-A COM 80874P109 2160 252615 SH DEFINED 01 02 0 12629 239986
SCIENTIFIC GAMES CORP-A COM 80874P109 3301 386067 SH DEFINED 01 10 0 0 386067
SCIQUEST INC COM 80908T101 3933 219002 SH DEFINED 01 02 0 1138 217864
SCOR-SPONSORED ADR COM 80917Q106 2 970 SH DEFINED 01 02 0 0 970
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 3580 87062 SH DEFINED 01 02 0 8412 78650
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 8 203 SH DEFINED 01 16 0 0 203
EW SCRIPPS CO/THE-A COM 811054402 1139 118514 SH DEFINED 01 02 0 13819 104695
SCRIPPS NETWORKS INTER-CL A COM 811065101 13852 243598 SH DEFINED 01 02 0 10771 232827
SCRIPPS NETWORKS INTER-CL A COM 811065101 156 2736 SH DEFINED 01 03 0 2736 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 7 130 SH DEFINED 01 16 0 0 130
SEABOARD CORP COM 811543107 62 29 SH DEFINED 01 02 0 29 0
SEABRIGHT HOLDINGS INC COM 811656107 11 1301 SH DEFINED 01 02 0 1301 0
SEACHANGE INTERNATIONAL INC COM 811699107 19 2341 SH DEFINED 01 02 0 2341 0
SEACOAST BANKING CORP/FL COM 811707306 15 9784 SH DEFINED 01 02 0 9784 0
SEACOR HOLDINGS INC COM 811904101 7368 82427 SH DEFINED 01 02 0 12105 70322
SEALED AIR CORP COM 81211K100 4971 321921 SH DEFINED 01 02 0 38570 283351
SEALED AIR CORP COM 81211K100 88 5729 SH DEFINED 01 03 0 5729 0
SEALY CORP COM 812139301 7 3878 SH DEFINED 01 02 0 3878 0
SEARS HOLDINGS CORP COM 812350106 1394 23357 SH DEFINED 01 02 0 15172 8185
SEARS HOLDINGS CORP COM 812350106 68 1131 SH DEFINED 01 03 0 1131 0
SEATTLE GENETICS INC COM 812578102 18310 721100 SH DEFINED 01 02 0 26014 695086
SECOM LTD -UNSPONSORED ADR COM 813113206 11 941 SH DEFINED 01 02 0 941 0
SECTOR SPDR TR SHS BEN COM 81369Y100 68799 1970916 SH DEFINED 01 16 0 0 1970916
HEALTH CARE SELECT SECTOR COM 81369Y209 73665 1958881 SH DEFINED 01 16 0 0 1958881
SECTOR SPDR TR SHS BEN COM 81369Y308 75173 2183768 SH DEFINED 01 16 0 0 2183768
CONSUMER DISCRETIONARY SELT COM 81369Y407 70642 1631487 SH DEFINED 01 16 0 0 1631487
SECTOR SPDR TR SBI COM 81369Y506 27856 429165 SH DEFINED 01 16 0 0 429165
SECTOR SPDR TR SBI COM 81369Y605 3189 223192 SH DEFINED 01 16 0 0 223192
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 3407 97469 SH DEFINED 01 16 0 0 97469
SECTOR SPDR TR SBI COM 81369Y803 71323 2507816 SH DEFINED 01 16 0 0 2507816
SELECT SECTOR SPDR TRUST COM 81369Y886 73250 1999794 SH DEFINED 01 16 0 0 1999794
SEGA SAMMY HOLDING-SPONS ADR COM 815794102 6 1242 SH DEFINED 01 02 0 1242 0
SEIKO EPSON CORP-UNSPON ADR COM 81603X108 1 230 SH DEFINED 01 02 0 230 0
SEKISUI HOUSE-SPONS ADR COM 816078307 3 314 SH DEFINED 01 02 0 314 0
SELECT COMFORT CORPORATION COM 81616X103 5434 259707 SH DEFINED 01 02 0 40058 219649
SELECT COMFORT CORPORATION COM 81616X103 2 100 SH DEFINED 01 16 0 0 100
SELECT INCOME REIT COM 81618T100 14 587 SH DEFINED 01 02 0 587 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 45 4383 SH DEFINED 01 02 0 4383 0
SELECTIVE INSURANCE GROUP COM 816300107 5704 327560 SH DEFINED 01 02 0 21419 306141
SELECTIVE INSURANCE GRP PRF 816300305 54 2150 SH DEFINED 01 16 0 0 2150
SEMGROUP CORP-CLASS A COM 81663A105 1886 59074 SH DEFINED 01 02 0 2664 56410
SEMICONDUCTOR MANUFACT-ADR COM 81663N206 0 230 SH DEFINED 01 02 0 0 230
SEMTECH CORP COM 816850101 61749 2538928 SH DEFINED 01 02 0 1064446 1474482
SEMTECH CORP COM 816850101 23 943 SH DEFINED 01 03 0 943 0
SEMTECH CORP COM 816850101 139 5700 SH DEFINED 01 10 0 0 5700
SEMPRA ENERGY COM 816851109 299890 4353585 SH DEFINED 01 02 0 1300375 3053210
SEMPRA ENERGY COM 816851109 532 7727 SH DEFINED 01 03 0 7727 0
SEMPRA ENERGY COM 816851109 147 2132 SH DEFINED 01 16 0 0 2132
SENECA FOODS CORP - CL A COM 817070501 904 33604 SH DEFINED 01 02 0 163 30345
SENIOR HOUSING PROP TRUST COM 81721M109 10915 489018 SH DEFINED 01 02 0 25312 463706
SENIOR HOUSING PROP TRUST COM 81721M109 467 20934 SH DEFINED 01 16 0 0 20934
SENOMYX INC COM 81724Q107 0 175 SH DEFINED 01 16 0 0 175
SENSIENT TECHNOLOGIES CORP COM 81725T100 27292 743053 SH DEFINED 01 02 0 323839 419214
SENTRY TECHNOLOGY CORP COM 81731K101 0 1479 SH DEFINED 01 02 0 1479 0
SEQUENOM INC COM 817337405 30 7299 SH DEFINED 01 02 0 7299 0
SERCO GROUP PLC-UNSPON ADR COM 81748L100 3 320 SH DEFINED 01 02 0 320 0
SERVICE CORP INTERNATIONAL COM 817565104 14484 1170874 SH DEFINED 01 02 0 37097 1133777
SERVICE CORP INTERNATIONAL COM 817565104 5 414 SH DEFINED 01 16 0 0 414
SERVICENOW INC COM 81762P102 993 40406 SH DEFINED 01 02 0 8836 31570
SERVICENOW INC COM 81762P102 25 1013 SH DEFINED 01 02 10 0 0 1013
SERVICESOURCE INTERNATIONAL COM 81763U100 1995 143993 SH DEFINED 01 02 0 3293 140700
SEVEN & I HOLDINGS-UNSPN ADR COM 81783H105 113 1885 SH DEFINED 01 02 0 1885 0
SEVEN & I HOLDINGS-UNSPN ADR COM 81783H105 3 46 SH DEFINED 01 16 0 0 46
7 DAYS GROUP HOLDINGS LT-ADR COM 81783J101 1805 170981 SH DEFINED 01 02 0 30 170971
SGS SA-UNSPONSORED ADR COM 818800104 44 2368 SH DEFINED 01 02 0 2368 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 1 140 SH DEFINED 01 02 0 0 140
SHANGPHARMA CORP-ADR COM 81943P104 8543 1254502 SH DEFINED 01 02 0 21774528 44806
SHARP CORP-UNSPONSORED ADR COM 819882200 18 3521 SH DEFINED 01 02 0 3521 0
SHARP CORP-UNSPONSORED ADR COM 819882200 1 209 SH DEFINED 01 16 0 0 209
SHAW GROUP INC COM 820280105 35087 1284798 SH DEFINED 01 02 0 66445 1218353
SHAW GROUP INC COM 820280105 24 882 SH DEFINED 01 16 0 0 882
SHENANDOAH TELECOMMUNICATION COM 82312B106 6487 476697 SH DEFINED 01 02 0 476697 0
SHENGDATECH INC CONV BND 823213AD5 389 2610000 PRN DEFINED 01 02 0 0 2610000
SHERWIN-WILLIAMS CO/THE COM 824348106 264591 1999423 SH DEFINED 01 02 0 1802413 197010
SHERWIN-WILLIAMS CO/THE COM 824348106 370 2792 SH DEFINED 01 03 0 2792 0
SHERWIN-WILLIAMS CO/THE COM 824348106 7 56 SH DEFINED 01 16 0 0 56
SHILOH INDUSTRIES INC COM 824543102 4 372 SH DEFINED 01 02 0 372 0
SHIN-ETSU CHEM-UNSPON ADR COM 824551105 33 2389 SH DEFINED 01 02 0 2389 0
SHIN-ETSU CHEM-UNSPON ADR COM 824551105 6 404 SH DEFINED 01 16 0 0 404
SHINHAN FINANCIAL GROUP-ADR COM 824596100 41 584 SH DEFINED 01 02 0 0 584
SHINSEI BANK LTD-SPON ADR COM 824631105 31 12930 SH DEFINED 01 02 0 12930 0
SHIRE PLC-ADR COM 82481R106 18500 214145 SH DEFINED 01 02 0 0 214145
SHISEIDO LTD-SPONSORED ADR COM 824841407 4 280 SH DEFINED 01 02 0 280 0
SHOE CARNIVAL INC COM 824889109 8710 405314 SH DEFINED 01 02 0 405314 0
SHOPRITE HOLDINGS-UNSP ADR COM 82510E100 1 35 SH DEFINED 01 02 0 35 0
SHORETEL INC COM 825211105 14 3277 SH DEFINED 01 02 0 3277 0
SHUFFLE MASTER INC COM 825549108 4999 362299 SH DEFINED 01 02 0 66605 295694
SIAM CEMENT PCL-NVDR COM 825566995 4272 426800 SH DEFINED 01 02 0 0 426800
SHUTTERFLY INC COM 82568P304 11842 385844 SH DEFINED 01 02 0 4022 381822
SIEMENS AG-SPONS ADR COM 826197501 267 3176 SH DEFINED 01 02 0 3176 0
SIEMENS AG-SPONS ADR COM 826197501 21 253 SH DEFINED 01 16 0 0 253
SIERRA BANCORP COM 82620P102 21 2070 SH DEFINED 01 02 0 2070 0
SIFCO INDUSTRIES COM 826546103 4 160 SH DEFINED 01 02 0 160 0
SIGMA-ALDRICH COM 826552101 3736 50558 SH DEFINED 01 02 0 25306 25252
SIGMA-ALDRICH COM 826552101 264 3568 SH DEFINED 01 03 0 3568 0
SIGMA-ALDRICH COM 826552101 2144 29000 SH DEFINED 01 10 0 0 29000
SIGMA-ALDRICH COM 826552101 2 27 SH DEFINED 01 16 0 0 27
SIFY TECHNOLOGIES-SPON ADR COM 82655M107 0 150 SH DEFINED 01 02 0 150 0
SIFY TECHNOLOGIES-SPON ADR COM 82655M107 0 100 SH DEFINED 01 16 0 0 100
SIGMA DESIGNS INC COM 826565103 782 122637 SH DEFINED 01 02 0 13366 109271
SIGMA DESIGNS INC COM 826565103 6 1000 SH DEFINED 01 16 0 0 1000
SIGNATURE BANK COM 82669G104 47392 777288 SH DEFINED 01 02 0 478541 298747
SIGNATURE BANK COM 82669G104 62 1020 SH DEFINED 01 03 0 1020 0
SIGA TECHNOLOGIES INC COM 826917106 7 2711 SH DEFINED 01 02 0 2711 0
SILICON LABORATORIES INC COM 826919102 16613 438377 SH DEFINED 01 02 0 286765 151612
SILEX SYSTEMS LIMITED-SP ADR COM 827046103 4 240 SH DEFINED 01 02 0 240 0
SILGAN HOLDINGS INC COM 827048109 4346 101779 SH DEFINED 01 02 0 12023 89756
SILICON IMAGE INC COM 82705T102 9037 2182535 SH DEFINED 01 02 0 97535 2085000
SILICON MOTION TECHNOL-ADR COM 82706C108 0 10 SH DEFINED 01 02 0 40 0
SILICON GRAPHICS INTERNATION COM 82706L108 1630 253970 SH DEFINED 01 02 0 2070 251900
SILICONWARE PRECISION-SP ADR COM 827084864 2 340 SH DEFINED 01 02 0 0 340
SILVER WHEATON CORP COM 828336107 6841 254886 SH DEFINED 01 02 0 142461 112425
SILVER WHEATON CORP COM 828336107 118 4411 SH DEFINED 01 16 0 0 4411
SILVERCORP METALS INC COM 82835P103 107 19324 SH DEFINED 01 16 0 0 19324
SIMCERE PHARMACEUTICAL-ADR COM 82859P104 0 20 SH DEFINED 01 02 0 40 0
SIMCERE PHARMACEUTICAL-ADR COM 82859P104 24 2706 SH DEFINED 01 16 0 0 2706
SIMMONS FIRST NATL CORP-CL A COM 828730200 7783 334702 SH DEFINED 01 02 0 178608 156094
SIMON PROPERTY GROUP INC COM 828806109 372834 2395178 SH DEFINED 01 02 0 764570 1630608
SIMON PROPERTY GROUP INC COM 828806109 1393 8946 SH DEFINED 01 03 0 8946 0
SIMON PROPERTY GROUP INC COM 828806109 1032 6631 SH DEFINED 01 10 0 0 6631
SIMON PROPERTY GROUP INC COM 828806109 307 1975 SH DEFINED 01 16 0 0 1975
SILVER PEAKS SYSTEMS CONV PRF 82899H930 2070 2620545 SH DEFINED 01 02 0 0 2620545
MIASOLE COM 82899Q997 0 805620 SH DEFINED 01 02 0 0 805620
MIASOLE CVT PREF CONV PRF 82899QP08 0 62288 SH DEFINED 01 02 0 0 62288
MIASOLE SECURE PROM NT WARRANT WT 82899QW59 0 1 SH DEFINED 01 02 0 0 1
SIMPSON MANUFACTURING CO INC COM 829073105 14942 506310 SH DEFINED 01 02 0 17547 488763
SIMS METAL MANAG-SPON ADR COM 829160100 1 76 SH DEFINED 01 02 0 0 76
SINCLAIR BROADCAST GROUP-A COM 829226109 550 60708 SH DEFINED 01 02 0 4008 56700
SINGAPORE FUND INC COM 82929L109 9 755 SH DEFINED 01 16 0 0 755
SINGAPORE TELECOMMUNICAT-ADR COM 82929R304 76 2910 SH DEFINED 01 02 0 2910 0
SINGAPORE TELECOMMUNICAT-ADR COM 82929R304 2 71 SH DEFINED 01 16 0 0 71
SINGAPORE PRESS HOLD-UNS ADR COM 82929X103 2 134 SH DEFINED 01 02 0 134 0
SINGAPORE AIRLINES-UNSPN ADR COM 82930C106 10 600 SH DEFINED 01 02 0 600 0
SINO LAND COMPANY LTD-SP ADR COM 829344308 4 483 SH DEFINED 01 02 0 0 483
SINO FOREST CORP CONV BND 82934HAB7 362 1340000 PRN DEFINED 01 02 0 0 1340000
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 6 210 SH DEFINED 01 02 0 0 210
SIRONA DENTAL SYSTEMS INC COM 82966C103 21682 481700 SH DEFINED 01 02 0 266660 215040
SIRONA DENTAL SYSTEMS INC COM 82966C103 3855 85634 SH DEFINED 01 02 10 0 0 85634
SIRONA DENTAL SYSTEMS INC COM 82966C103 177 3922 SH DEFINED 01 03 0 0 3922
SIRONA DENTAL SYSTEMS INC COM 82966C103 22654 503616 SH DEFINED 01 10 0 244278 259338
SIRONA DENTAL SYSTEMS INC COM 82966C103 213 4743 SH DEFINED 01 16 0 0 4743
SIRIUS XM RADIO INC COM 82967N108 16798 9079789 SH DEFINED 01 02 0 5594792 3484997
SIRIUS XM RADIO INC COM 82967N108 18 9821 SH DEFINED 01 03 0 9821 0
SIRIUS XM RADIO INC COM 82967N108 30 16249 SH DEFINED 01 16 0 0 16249
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 12348 227922 SH DEFINED 01 02 0 177783 50139
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 26 480 SH DEFINED 01 03 0 480 0
SKECHERS USA INC-CL A COM 830566105 2788 136866 SH DEFINED 01 02 0 14008 122858
SKILLED HEALTHCARE GROU-CL A COM 83066R107 3050 485584 SH DEFINED 01 02 0 444164 41420
SKYLINE CORP COM 830830105 1 240 SH DEFINED 01 02 0 240 0
SKULLCANDY INC COM 83083J104 2279 161031 SH DEFINED 01 02 0 1031 160000
SKULLCANDY INC COM 83083J104 14 1000 SH DEFINED 01 16 0 0 1000
SKYWEST INC COM 830879102 1315 201384 SH DEFINED 01 02 0 31760 169624
SKYWORKS SOLUTIONS INC COM 83088M102 60411 2207225 SH DEFINED 01 02 0 1213386 993839
SKYWORKS SOLUTIONS INC COM 83088M102 171 6260 SH DEFINED 01 03 0 6260 0
SKYWORKS SOLUTIONS INC COM 83088M102 55 2008 SH DEFINED 01 10 0 0 2008
SKYWORKS SOLUTIONS INC COM 83088M102 6 217 SH DEFINED 01 16 0 0 217
SMART BALANCE INC COM 83169Y108 265 28264 SH DEFINED 01 02 0 3986 24278
SMART TECHNOLOGIES INC - A COM 83172R108 2 1060 SH DEFINED 01 02 0 1060 0
SMITH & WESSON HOLDING CORP COM 831756101 126 15115 SH DEFINED 01 02 0 4215 10900
SMITH & NEPHEW PLC -SPON ADR COM 83175M205 28 558 SH DEFINED 01 02 0 0 558
SMITH (A.O.) CORP COM 831865209 42758 874533 SH DEFINED 01 02 0 13196 742574
SMITH (A.O.) CORP COM 831865209 12 237 SH DEFINED 01 16 0 0 237
SMITH MICRO SOFTWARE INC COM 832154108 19 10120 SH DEFINED 01 02 0 10120 0
SMITHFIELD FOODS INC COM 832248108 26598 1229637 SH DEFINED 01 02 0 161315 1068322
SMITHS GROUP PLC- SPON ADR COM 83238P203 1 40 SH DEFINED 01 02 0 0 40
JM SMUCKER CO/THE COM 832696405 89654 1187187 SH DEFINED 01 02 0 92455 1094732
JM SMUCKER CO/THE COM 832696405 253 3346 SH DEFINED 01 03 0 3346 0
JM SMUCKER CO/THE COM 832696405 76 1012 SH DEFINED 01 16 0 0 1012
SMURFIT STONE XXX COM 832ESC990 0 250 SH DEFINED 01 16 0 0 250
SNAP-ON INC COM 833034101 2323 37332 SH DEFINED 01 02 0 7214 30118
SNAP-ON INC COM 833034101 107 1715 SH DEFINED 01 03 0 1715 0
SNYDERS-LANCE INC COM 833551104 6763 268032 SH DEFINED 01 02 0 16855 251177
SNYDERS-LANCE INC COM 833551104 5 206 SH DEFINED 01 16 0 0 206
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 14 252 SH DEFINED 01 02 0 0 252
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 9288 166578 SH DEFINED 01 10 0 0 166578
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 62 1110 SH DEFINED 01 16 0 0 1110
SOCIETE GENERALE-SPONS ADR COM 83364L109 42 9094 SH DEFINED 01 02 0 1819 0
SOCIETE GENERALE-SPONS ADR COM 83364L109 2 362 SH DEFINED 01 16 0 0 362
SODEXO-SPONSORED ADR COM 833792104 22 286 SH DEFINED 01 02 0 286 0
SOFTBANK CORP-UNSPON ADR COM 83404D109 50 2700 SH DEFINED 01 02 0 2700 0
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SOLAR CAPITAL LTD COM 83413U100 60 2663 SH DEFINED 01 02 0 2663 0
SOLAR ENERTECH CORP COM 834156101 0 309 SH DEFINED 01 16 0 0 309
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SOLARWINDS INC COM 83416B109 9713 223009 SH DEFINED 01 02 0 3248 219761
SOLARWINDS INC COM 83416B109 15 340 SH DEFINED 01 16 0 0 340
SOLAR SENIOR CAPITAL LTD COM 83416M105 10 605 SH DEFINED 01 02 0 605 0
SOLERA HOLDINGS INC COM 83421A104 5718 136832 SH DEFINED 01 02 0 10834 125998
SOLUTIA INC COM 834376105 0 1602 SH DEFINED 01 16 0 0 1602
SOLUTIA INC WTS WT 834376147 0 66 SH DEFINED 01 16 0 0 66
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SOLTA MEDICAL INC COM 83438K103 19 6155 SH DEFINED 01 02 0 6155 0
SONIC CORP COM 835451105 14217 1418688 SH DEFINED 01 02 0 80410 1338278
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 14319 1047501 SH DEFINED 01 02 0 68368 979133
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 40 2922 SH DEFINED 01 16 0 0 2922
SONIC HEALTHCARE-UNSP ADR COM 83546A104 2 160 SH DEFINED 01 02 0 160 0
SONOCO PRODUCTS CO COM 835495102 40880 1355990 SH DEFINED 01 02 0 1165643 190347
SONY CORP-SPONSORED ADR COM 835699307 70 4916 SH DEFINED 01 02 0 0 4916
SONY CORP-SPONSORED ADR COM 835699307 1 68 SH DEFINED 01 16 0 0 68
SONOVA HOLDING-UNSPON ADR COM 83569C102 10 530 SH DEFINED 01 02 0 530 0
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SOTHEBY'S COM 835898107 1 25 SH DEFINED 01 16 0 0 25
SONUS NETWORKS INC COM 835916107 34 15666 SH DEFINED 01 02 0 15666 0
SOUFUN HOLDINGS LTD-ADR COM 836034108 0 10 SH DEFINED 01 02 0 10 0
SOURCEFIRE INC COM 83616T108 20269 394344 SH DEFINED 01 02 0 177063 217281
SOURCEFIRE INC COM 83616T108 6 115 SH DEFINED 01 16 0 0 115
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SOUTHERN CO/THE COM 842587107 40889 883136 SH DEFINED 01 02 0 138475 744661
SOUTHERN CO/THE COM 842587107 1187 25640 SH DEFINED 01 03 0 25640 0
SOUTHERN CO/THE COM 842587107 1951 42163 SH DEFINED 01 10 0 42163 0
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SOUTHERN COPPER CORP COM 84265V105 2560 81223 SH DEFINED 01 02 0 18173 63050
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SOUTHSIDE BANCSHARES INC COM 84470P109 35 1547 SH DEFINED 01 02 0 1547 0
SOUTHWEST AIRLINES CO COM 844741108 11544 1252165 SH DEFINED 01 02 0 127030 1125135
SOUTHWEST AIRLINES CO COM 844741108 209 22659 SH DEFINED 01 03 0 22659 0
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SOUTHWEST BANCORP INC/OKLA COM 844767103 12150 1291274 SH DEFINED 01 02 0 788484 502790
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SOVRAN SELF STORAGE INC COM 84610H108 11728 234129 SH DEFINED 01 02 0 128795 105334
SPANSION INC-CLASS A COM 84649R200 40957 3730201 SH DEFINED 01 02 0 1477303 2252898
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SPARTAN STORES INC COM 846822104 10998 606624 SH DEFINED 01 02 0 534037 72587
SPARTECH CORP COM 847220209 4702 909625 SH DEFINED 01 02 0 557195 352430
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SPECTRA ENERGY PARTNERS COM 84756N109 4 147 SH DEFINED 01 16 0 0 147
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SPECTRUM BRANDS HOLDINGS INC COM 84763R101 51 1563 SH DEFINED 01 02 0 1563 0
SPEEDWAY MOTORSPORTS INC COM 847788106 24 1407 SH DEFINED 01 02 0 1407 0
SPIRENT COMMUNICATIONS-ADR COM 84856M209 1 70 SH DEFINED 01 02 0 70 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 8036 337221 SH DEFINED 01 02 0 7759 329462
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