UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13 (F) COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2010
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 April 12, 2010
------------------------------------ ----------------- --------------------
[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: 7047
Form 13F Information Table Value Total: $59319316 (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 (formerly
known as 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
15 Securities America Advisors, Inc.
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CORE LABORATORIES N.V. COM 000020038 42 425 SH DEFINED 01 10 0 0 425
AAON INC COM 000360206 333 14741 SH DEFINED 01 02 0 0 14741
AAR CORP COM 000361105 2760 111157 SH DEFINED 01 02 0 0 111157
ABB LTD-SPON ADR COM 000375204 179807 8232803 SH DEFINED 01 02 0 0 8232803
ABB LTD-SPON ADR COM 000375204 299 13708 SH DEFINED 01 03 0 0 13708
ABB LTD-SPON ADR COM 000375204 416 19058 SH DEFINED 01 15 0 0 19058
ACCO BRANDS CORP COM 00081T108 1980 258507 SH DEFINED 01 02 0 0 258507
ACCO BRANDS CORP COM 00081T108 2 247 SH DEFINED 01 15 0 0 247
ADC TELECOMMUNICATIONS INC COM 000886309 11 1480 SH DEFINED 01 15 0 0 1480
VISTAPRINT NV COM 000927226 71461 1248220 SH DEFINED 01 10 0 2326 1245894
SENSATA TECHNOLOGIES HOLDING COM 000932490 62 3400 SH DEFINED 01 10 0 0 3400
ABM INDUSTRIES INC COM 000957100 985 46446 SH DEFINED 01 02 0 0 46446
AFLAC INC COM 001055102 63195 1164006 SH DEFINED 01 02 0 21456 1142550
AFLAC INC COM 001055102 1455 26802 SH DEFINED 01 03 0 26802 0
AFLAC INC COM 001055102 742 13674 SH DEFINED 01 15 0 0 13674
ELBIT SYSTEMS LTD COM 001081124 23 350 SH DEFINED 01 10 0 0 350
CHECK POINT SOFTWARE TECH COM 001082411 2248 65668 SH DEFINED 01 10 0 0 65668
AGCO CORP COM 001084102 35206 981521 SH DEFINED 01 02 0 46766 934755
AGCO CORP COM 001084102 1 25 SH DEFINED 01 15 0 0 25
AGL RES INC COM 001204106 33 866 SH DEFINED 01 15 0 0 866
AES CORP COM 00130H105 84181 7652444 SH DEFINED 01 02 0 595268 7057176
AES CORP COM 00130H105 521 47375 SH DEFINED 01 03 0 47375 0
AES CORP COM 00130H105 146 13232 SH DEFINED 01 15 0 0 13232
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AK STEEL HOLDING CORP COM 001547108 299 13048 SH DEFINED 01 03 0 13048 0
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AMR CORP COM 001765106 54 5892 SH DEFINED 01 03 0 5892 0
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ADA ES INC COM COM 005208103 10 1300 SH DEFINED 01 15 0 0 1300
ADAMS EXPRESS COMPANY COM 006212104 27 2577 SH DEFINED 01 15 0 0 2577
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ADMINISTAFF INC COM 007094105 62 2900 SH DEFINED 01 15 0 0 2900
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ADOBE SYSTEMS INC COM 00724F101 1154 32628 SH DEFINED 01 03 0 32628 0
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ADTRAN INC COM 00738A106 7569 287250 SH DEFINED 01 02 0 0 287250
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ADVANCE AUTO PARTS INC COM 00751Y106 936 22336 SH DEFINED 01 02 0 3229 19107
ADVANCE AUTO PARTS INC COM 00751Y106 5 123 SH DEFINED 01 15 0 0 123
ADVANCED BATTERY TECHNOLOGI COM 00752H102 2 600 SH DEFINED 01 15 0 0 600
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ISHARES MSCI EAFE IDX FD ETF COM 464287465 18370 328157 SH DEFINED 01 15 0 0 328157
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ISHARES TR RUSSELL MIDCAP GRO COM 464287481 5545 114292 SH DEFINED 01 15 0 0 114292
ISHARES RUSSELL MIDCAP IDX ETF COM 464287499 22228 248909 SH DEFINED 01 02 0 0 248909
ISHARES RUSSELL MIDCAP IDX ETF COM 464287499 18 200 SH DEFINED 01 10 0 0 200
ISHARES RUSSELL MIDCAP IDX ETF COM 464287499 8706 97550 SH DEFINED 01 15 0 0 97550
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ISHARES RUSSELL 1000 INDEX ETF COM 464287622 1048 16225 SH DEFINED 01 15 0 0 16225
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ISHARES RUSSELL 2000 GROWTH ET COM 464287648 10991 150070 SH DEFINED 01 02 0 4319 145751
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ISHARES RUSSELL 2000 ETF COM 464287655 17075 251798 SH DEFINED 01 02 0 0 251798
ISHARES RUSSELL 2000 ETF COM 464287655 19 275 SH DEFINED 01 10 0 0 275
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SPDR DJ WILSHIRE REIT ETF COM 78464A607 132 2452 SH DEFINED 01 15 0 0 2452
SPDR SER TR LEHMAN AGG COM 78464A649 362 6569 SH DEFINED 01 15 0 0 6569
SPDR SER TR BARCLAYS C COM 78464A656 1470 28720 SH DEFINED 01 15 0 0 28720
SPDR SER TR LEHMAN 1-3 COM 78464A680 84 1834 SH DEFINED 01 15 0 0 1834
SPDR SER TR KBW REGL B COM 78464A698 73 2788 SH DEFINED 01 15 0 0 2788
SPDR SER TR DJ GLOBAL TIT COM 78464A706 14 243 SH DEFINED 01 15 0 0 243
SPDR S&P RETAIL ETF COM 78464A714 32 763 SH DEFINED 01 15 0 0 763
SPDR S&P OIL & GAS EXP ETF COM 78464A730 265 6291 SH DEFINED 01 02 0 0 6291
SPDR S&P OIL & GAS EXP ETF COM 78464A730 694 16464 SH DEFINED 01 15 0 0 16464
SPDR SER TR S&P OIL & COM 78464A748 22 726 SH DEFINED 01 15 0 0 726
SPDR SER TR S&P METALS COM 78464A755 100 1765 SH DEFINED 01 15 0 0 1765
SPDR SER TR S&P DIVID COM 78464A763 1886 38257 SH DEFINED 01 15 0 0 38257
SPDR SER TR KBW BK ETF COM 78464A797 133 5159 SH DEFINED 01 15 0 0 5159
SPDR SER TR DJ WILSHIR COM 78464A805 28 317 SH DEFINED 01 15 0 0 317
SPDR SER TR DJ WILSHIR COM 78464A813 81 1413 SH DEFINED 01 15 0 0 1413
SPDR SER TR DJ WILSHIR COM 78464A854 14 254 SH DEFINED 01 15 0 0 254
SPDR SER TR S&P SEMICO COM 78464A862 616 12833 SH DEFINED 01 15 0 0 12833
SPDR SER TR S&P BIOTEC COM 78464A870 570 9504 SH DEFINED 01 15 0 0 9504
SPDR SER TR S&P HOMEBU COM 78464A888 1206 71700 SH DEFINED 01 15 0 0 71700
SRA INTERNATIONAL INC-CL A COM 78464R105 57 2725 SH DEFINED 01 03 0 2725 0
SRA INTERNATIONAL INC-CL A COM 78464R105 1 25 SH DEFINED 01 15 0 0 25
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1884 125000 SH DEFINED 01 02 0 0 125000
STEC INC COM 784774101 7124 594717 SH DEFINED 01 02 0 0 594717
STEC INC COM 784774101 113 9404 SH DEFINED 01 03 0 9404 0
STEC INC COM 784774101 32 2657 SH DEFINED 01 15 0 0 2657
SVB FINANCIAL GROUP COM 78486Q101 1900 40725 SH DEFINED 01 02 0 0 40725
SVB FINANCIAL GROUP COM 78486Q101 5 100 SH DEFINED 01 15 0 0 100
SPAR GROUP INC COM 784933103 0 200 SH DEFINED 01 15 0 0 200
SWS GROUP INC COM 78503N107 2588 224520 SH DEFINED 01 02 0 0 224520
SXC HEALTH SOLUTIONSCORP COM N COM 78505P100 156 2312 SH DEFINED 01 15 0 0 2312
S.Y. BANCORP INC COM 785060104 106 4644 SH DEFINED 01 02 0 0 4644
SABINE ROYALTY TR UNIT BEN I COM 785688102 34 741 SH DEFINED 01 15 0 0 741
SAFEGUARD SCIENTIFIC COM 786449207 0 16 SH DEFINED 01 15 0 0 16
SAFETY INSURANCE GROUP INC COM 78648T100 3462 91888 SH DEFINED 01 02 0 0 91888
SAFEWAY INC COM 786514208 8300 333886 SH DEFINED 01 02 0 0 333886
SAFEWAY INC COM 786514208 726 29184 SH DEFINED 01 03 0 29184 0
SAFEWAY INC COM 786514208 787 31650 SH DEFINED 01 10 0 25500 6150
SAFEWAY INC COM 786514208 99 3984 SH DEFINED 01 15 0 0 3984
SAIA INC COM 78709Y105 1 100 SH DEFINED 01 15 0 0 100
ST JOE CO/THE COM 790148100 18506 572063 SH DEFINED 01 02 0 35371 536692
ST JOE CO/THE COM 790148100 106 3287 SH DEFINED 01 15 0 0 3287
ST JUDE MEDICAL INC COM 790849103 175541 4276242 SH DEFINED 01 02 0 0 4276242
ST JUDE MEDICAL INC COM 790849103 703 17118 SH DEFINED 01 03 0 17118 0
ST JUDE MEDICAL INC COM 790849103 348 9200 SH DEFINED 01 10 0 0 9200
ST JUDE MEDICAL INC COM 790849103 315 7684 SH DEFINED 01 15 0 0 7684
ST MARY LAND & EXPLORATION COM 792228108 10433 299724 SH DEFINED 01 02 0 0 299724
ST MARY LAND & EXPLORATION COM 792228108 8 235 SH DEFINED 01 15 0 0 235
SAKS INC COM 79377W108 5797 674012 SH DEFINED 01 02 0 0 674012
SAKS INC COM 79377W108 92 10658 SH DEFINED 01 03 0 10658 0
SAKS INC COM 79377W108 412 47849 SH DEFINED 01 15 0 0 47849
SALESFORCE.COM INC COM 79466L302 21806 292896 SH DEFINED 01 02 0 1675 291221
SALESFORCE.COM INC COM 79466L302 667 8957 SH DEFINED 01 03 0 8957 0
SALESFORCE.COM INC COM 79466L302 1265 16985 SH DEFINED 01 15 0 0 16985
SALIX PHARMACEUTICALS LTD COM 795435106 1736 46603 SH DEFINED 01 02 0 0 46603
SALIX PHARMACEUTICALS LTD COM 795435106 1124 30173 SH DEFINED 01 15 0 0 30173
SALLY BEAUTY HLDGS INC COM COM 79546E104 7 742 SH DEFINED 01 15 0 0 742
SAMSUNG ELECTR-GDR 144A COM 796050979 799 2173 SH DEFINED 01 02 0 0 2173
SAN JUAN BASIN RTY TR UNIT BE COM 798241105 751 36039 SH DEFINED 01 15 0 0 36039
SANDERSON FARMS INC COM 800013104 1133 21133 SH DEFINED 01 02 0 0 21133
SANDISK CORP COM 80004C101 2032 58693 SH DEFINED 01 02 0 5523 53170
SANDISK CORP COM 80004C101 451 13015 SH DEFINED 01 03 0 13015 0
SANDISK CORP COM 80004C101 67434 1948382 SH DEFINED 01 10 0 132740 1815642
SANDISK CORP COM 80004C101 505 14581 SH DEFINED 01 15 0 0 14581
SANDRIDGE ENERGY INC COM 80007P307 11 1443 SH DEFINED 01 15 0 0 1443
SANMINA-SCI CORP COM 800907206 37539 2275091 SH DEFINED 01 02 0 0 2275091
SANOFI-AVENTIS SPON ADR ECH RE COM 80105N105 385 10315 SH DEFINED 01 15 0 0 10315
SANTARUS INC COM 802817304 2 300 SH DEFINED 01 15 0 0 300
SAP AG-SPONSORED ADR COM 803054204 147 3056 SH DEFINED 01 15 0 0 3056
SAPIENT CORPORATION COM 803062108 796 87039 SH DEFINED 01 02 0 0 87039
SARA LEE CORP COM 803111103 16891 1212668 SH DEFINED 01 02 0 19890 1192778
SARA LEE CORP COM 803111103 761 54644 SH DEFINED 01 03 0 54644 0
SARA LEE CORP COM 803111103 376 27013 SH DEFINED 01 15 0 0 27013
SASOL LTD-SPONSORED ADR COM 803866300 392 9500 SH DEFINED 01 02 0 0 9500
SASOL LTD-SPONSORED ADR COM 803866300 490 11867 SH DEFINED 01 15 0 0 11867
SATCON TECHNOLOGY CORP COM 803893106 0 100 SH DEFINED 01 15 0 0 100
SATYAM COMPUTER SERVICES-ADR COM 804098101 296 56600 SH DEFINED 01 02 0 0 56600
SATYAM COMPUTER SERVICES-ADR COM 804098101 26 5025 SH DEFINED 01 15 0 0 5025
SAVIENT PHARMACEUTICALS INC COM 80517Q100 844 58432 SH DEFINED 01 02 0 0 58432
SAVIENT PHARMACEUTICALS INC COM 80517Q100 38 2650 SH DEFINED 01 15 0 0 2650
SAVVIS INC COM 805423308 30765 1864565 SH DEFINED 01 02 0 0 1864565
SBERBANK-CLS COM 805650991 34271 11696431 SH DEFINED 01 02 10 0 236317 11460114
SCANA CORP COM 80589M102 444 11801 SH DEFINED 01 02 0 0 11801
SCANA CORP COM 80589M102 139 3697 SH DEFINED 01 03 0 3697 0
SCANA CORP COM 80589M102 198 5280 SH DEFINED 01 15 0 0 5280
SCANSOURCE INC COM 806037107 2309 80229 SH DEFINED 01 02 0 0 80229
SCHAWK INC COM 806373106 2212 122000 SH DEFINED 01 02 0 0 122000
HENRY SCHEIN INC COM 806407102 109 1856 SH DEFINED 01 02 0 0 1856
HENRY SCHEIN INC COM 806407102 5301 90000 SH DEFINED 01 02 10 0 0 90000
HENRY SCHEIN INC COM 806407102 147 2500 SH DEFINED 01 03 0 0 2500
HENRY SCHEIN INC COM 806407102 44764 759915 SH DEFINED 01 10 0 184000 575915
HENRY SCHEIN INC COM 806407102 1242 21088 SH DEFINED 01 15 0 0 21088
SCHLUMBERGER LTD COM 806857108 109943 1732457 SH DEFINED 01 02 0 32511 1699946
SCHLUMBERGER LTD COM 806857108 4467 70390 SH DEFINED 01 03 0 70390 0
SCHLUMBERGER LTD COM 806857108 7005 117400 SH DEFINED 01 10 0 0 117400
SCHLUMBERGER LTD COM 806857108 1411 22240 SH DEFINED 01 15 0 0 22240
SCHNITZER STEEL INDS INC-A COM 806882106 3824 72800 SH DEFINED 01 02 0 0 72800
SCHNITZER STEEL INDS INC-A COM 806882106 32 600 SH DEFINED 01 15 0 0 600
SCHOOL SPECIALTY INC COM 807863105 18292 805350 SH DEFINED 01 02 0 34512 770838
SCHULMAN (A.) INC COM 808194104 682 27884 SH DEFINED 01 02 0 0 27884
SCHWAB (CHARLES) CORP COM 808513105 522 27931 SH DEFINED 01 02 0 0 27931
SCHWAB (CHARLES) CORP COM 808513105 835 44668 SH DEFINED 01 03 0 44668 0
SCHWAB (CHARLES) CORP COM 808513105 90 4807 SH DEFINED 01 10 0 4807 0
SCHWAB (CHARLES) CORP COM 808513105 314 16791 SH DEFINED 01 15 0 0 16791
SCHWAB STRATEGIC TR US LARGE-C COM 808524201 30 1091 SH DEFINED 01 15 0 0 1091
SCHWAB STRATEGIC TR INTL EQUIT COM 808524805 180 6900 SH DEFINED 01 15 0 0 6900
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1805 37940 SH DEFINED 01 02 0 0 37940
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3259 68527 SH DEFINED 01 10 0 0 68527
SCIENTIFIC GAMES CORP-A COM 80874P109 5887 418137 SH DEFINED 01 02 0 0 418137
SCIENTIFIC GAMES CORP-A COM 80874P109 93 6614 SH DEFINED 01 03 0 6614 0
SCIENTIFIC GAMES CORP-A COM 80874P109 3 204 SH DEFINED 01 15 0 0 204
THE SCOTTS MIRACLE GRO COMPAN COM 810186106 21 462 SH DEFINED 01 15 0 0 462
EW SCRIPPS CO-CL A COM 811054402 234 27662 SH DEFINED 01 02 0 0 27662
EW SCRIPPS CO-CL A COM 811054402 0 26 SH DEFINED 01 15 0 0 26
SCRIPPS NETWORKS INTER-CL A COM 811065101 205 4634 SH DEFINED 01 02 0 0 4634
SCRIPPS NETWORKS INTER-CL A COM 811065101 328 7393 SH DEFINED 01 03 0 7393 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 3 76 SH DEFINED 01 15 0 0 76
SEABOARD CORP COM 811543107 913 703 SH DEFINED 01 02 0 0 703
SEABOARD CORP COM 811543107 1 1 SH DEFINED 01 15 0 0 1
SEABRIGHT INSURANCE HOLDINGS COM 811656107 426 38658 SH DEFINED 01 02 0 0 38658
SEACHANGE INTL INC COM 811699107 71 9865 SH DEFINED 01 15 0 0 9865
SEACOR HOLDINGS INC COM 811904101 2084 25842 SH DEFINED 01 02 0 0 25842
SEABRIDGE GOLD INC COM NPV IS COM 811916105 2 100 SH DEFINED 01 15 0 0 100
SEAHAWK DRILLING INC COM 81201R107 275 14575 SH DEFINED 01 02 0 0 14575
SEAHAWK DRILLING INC COM 81201R107 0 1 SH DEFINED 01 15 0 0 1
SEALED AIR CORP COM 81211K100 54868 2602845 SH DEFINED 01 02 0 0 2602845
SEALED AIR CORP COM 81211K100 110 5207 SH DEFINED 01 03 0 5207 0
SEALED AIR CORP COM 81211K100 35 1645 SH DEFINED 01 15 0 0 1645
SEARS HOLDINGS CORP COM 812350106 2910 26834 SH DEFINED 01 02 0 0 26834
SEARS HOLDINGS CORP COM 812350106 361 3326 SH DEFINED 01 03 0 3326 0
SEARS HOLDINGS CORP COM 812350106 82 759 SH DEFINED 01 15 0 0 759
SEATTLE GENETICS INC COM 812578102 59 4965 SH DEFINED 01 15 0 0 4965
SELECT SECTOR SPDR TR SHS BEN COM 81369Y100 1099 32396 SH DEFINED 01 15 0 0 32396
HEALTH CARE SELECT SECTOR ETF COM 81369Y209 670 20847 SH DEFINED 01 15 0 0 20847
CONSUMER STAPLES SPDR ETF COM 81369Y308 4734 169485 SH DEFINED 01 15 0 0 169485
CONSUMER DISCRETIONARY SELT ET COM 81369Y407 2080 63326 SH DEFINED 01 15 0 0 63326
SECTOR SPDR TR SHS BEN INT EN COM 81369Y506 1520 26425 SH DEFINED 01 15 0 0 26425
FINANCIAL SELECT SECTOR SPDR E COM 81369Y605 6351 398175 SH DEFINED 01 15 0 0 398175
SECTOR SPDR TR SHS BEN INT IN COM 81369Y704 853 27304 SH DEFINED 01 15 0 0 27304
TECH SELECT SECT SPDR ETF COM 81369Y803 2641 114339 SH DEFINED 01 15 0 0 114339
UTILITIES SELECT SECTOR SPDR E COM 81369Y886 3718 125366 SH DEFINED 01 15 0 0 125366
SELECT COMFORT CORP COM 81616X103 8 1065 SH DEFINED 01 15 0 0 1065
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 22520 2668270 SH DEFINED 01 02 0 0 2668270
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 234 27708 SH DEFINED 01 03 0 0 27708
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1 100 SH DEFINED 01 15 0 0 100
SELECTIVE INSURANCE GROUP COM 816300107 4835 291228 SH DEFINED 01 02 0 0 291228
SELECTIVE INSURANCE GROUP COM 816300107 24 1469 SH DEFINED 01 15 0 0 1469
SEMICONDUCTOR HOLDRSTR DEP RCP COM 816636203 68 2425 SH DEFINED 01 15 0 0 2425
SEMICONDUCTOR MANUFACT-ADR COM 81663N206 29329 4596936 SH DEFINED 01 02 0 0 4596936
SEMTECH CORP COM 816850101 1 76 SH DEFINED 01 15 0 0 76
SEMPRA ENERGY COM 816851109 92644 1856573 SH DEFINED 01 02 0 77434 1779139
SEMPRA ENERGY COM 816851109 833 16696 SH DEFINED 01 03 0 16696 0
SEMPRA ENERGY COM 816851109 2003 40146 SH DEFINED 01 15 0 0 40146
SENECA FOODS CORP - CL A COM 817070501 3125 107335 SH DEFINED 01 02 0 0 107335
SENIOR HOUSING PROP TRUST COM 81721M109 6410 289411 SH DEFINED 01 02 0 0 289411
SENIOR HOUSING PROP TRUST COM 81721M109 295 13341 SH DEFINED 01 15 0 0 13341
SENORX INC COM 81724W104 35 4800 SH DEFINED 01 15 0 0 4800
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 41 1425 SH DEFINED 01 15 0 0 1425
SEQUENOM INC COM NEW COM 817337405 51 8100 SH DEFINED 01 15 0 0 8100
SERVICE CORP INTL COM 817565104 12 1306 SH DEFINED 01 15 0 0 1306
SHANDA GAMES LTD-ADR COM 81941U105 220 30500 SH DEFINED 01 02 0 0 30500
SHANDA GAMES LTD-ADR COM 81941U105 6 775 SH DEFINED 01 03 0 0 775
SHANDA GAMES LTD-ADR COM 81941U105 29 4000 SH DEFINED 01 15 0 0 4000
SHARPS COMPLIANCE CORP COM 820017101 3 500 SH DEFINED 01 15 0 0 500
SHAW GROUP INC COM 820280105 31569 917157 SH DEFINED 01 02 0 47135 870022
SHAW GROUP INC COM 820280105 52 1497 SH DEFINED 01 03 0 1497 0
SHAW GROUP INC COM 820280105 23 650 SH DEFINED 01 10 0 0 650
SHAW GROUP INC COM 820280105 109 3156 SH DEFINED 01 15 0 0 3156
SHAW COMMUNICATIONS INC CLASS COM 82028K200 62 3134 SH DEFINED 01 15 0 0 3134
SHENGDA TECH INC COM 823213103 20 2652 SH DEFINED 01 15 0 0 2652
SHERWIN-WILLIAMS CO/THE COM 824348106 93762 1385323 SH DEFINED 01 02 0 100892 1284431
SHERWIN-WILLIAMS CO/THE COM 824348106 278 4104 SH DEFINED 01 03 0 4104 0
SHERWIN-WILLIAMS CO/THE COM 824348106 496 7324 SH DEFINED 01 15 0 0 7324
SHINHAN FINANCIAL GROUP-ADR COM 824596100 819 10300 SH DEFINED 01 02 0 0 10300
SHIRE PLC-ADR COM 82481R106 13077 198252 SH DEFINED 01 02 0 0 198252
SHIRE PLC-ADR COM 82481R106 202 3060 SH DEFINED 01 03 0 0 3060
SHIRE PLC-ADR COM 82481R106 24 358 SH DEFINED 01 15 0 0 358
SHOE CARNIVAL INC COM 824889109 74 3257 SH DEFINED 01 02 0 0 3257
SHOE CARNIVAL INC COM 824889109 0 1 SH DEFINED 01 15 0 0 1
SHUFFLE MASTER INC COM 825549108 359 43853 SH DEFINED 01 02 0 0 43853
SHUFFLE MASTER INC COM 825549108 45 5437 SH DEFINED 01 03 0 5437 0
SHUFFLE MASTER INC COM 825549108 2 294 SH DEFINED 01 15 0 0 294
SHUTTERFLY INC COM 82568P304 1924 79844 SH DEFINED 01 02 0 4929 74915
SHUTTERFLY INC COM 82568P304 7 300 SH DEFINED 01 15 0 0 300
SIBENERGYHOLDING JSC COM 825923998 0 7992 SH DEFINED 01 02 10 0 0 7992
SIEMENS AG - SPONS ADR COM 826197501 100 1000 SH DEFINED 01 10 0 500 500
SIEMENS AG - SPONS ADR COM 826197501 465 4652 SH DEFINED 01 15 0 0 4652
SIERRA WIRELESS INC COM STK NP COM 826516106 29 3500 SH DEFINED 01 15 0 0 3500
SIGMA-ALDRICH COM 826552101 3934 73346 SH DEFINED 01 02 0 0 73346
SIGMA-ALDRICH COM 826552101 254 4734 SH DEFINED 01 03 0 4734 0
SIGMA-ALDRICH COM 826552101 121 2262 SH DEFINED 01 15 0 0 2262
SIGMA DESIGNS INC COM 826565103 806 68695 SH DEFINED 01 02 0 0 68695
SIGMA DESIGNS INC COM 826565103 18 1495 SH DEFINED 01 03 0 1495 0
SIGNATURE BANK COM 82669G104 4325 116748 SH DEFINED 01 02 0 1916 114832
SIGNATURE BANK COM 82669G104 99 3500 SH DEFINED 01 10 0 0 3500
SIGNATURE BANK COM 82669G104 5 135 SH DEFINED 01 15 0 0 135
SIGA TECHNOLOGIES INC COM 826917106 13 2000 SH DEFINED 01 15 0 0 2000
SILICON LABORATORIES INC COM 826919102 2212 46391 SH DEFINED 01 02 0 1794 44597
SILICON LABORATORIES INC COM 826919102 23 485 SH DEFINED 01 15 0 0 485
SILGAN HOLDINGS INC COM 827048109 18 301 SH DEFINED 01 15 0 0 301
SILICON STORAGE TECHINC COM 827057100 2 600 SH DEFINED 01 15 0 0 600
SILICON IMAGE INC COM 82705T102 398 131869 SH DEFINED 01 02 0 0 131869
SILICON IMAGE INC COM 82705T102 7 2200 SH DEFINED 01 15 0 0 2200
SILICON MOTION TECHNOLOGY COM 82706C108 1 200 SH DEFINED 01 15 0 0 200
SILICON GRAPHICS INTL CORP COM 82706L108 11 1000 SH DEFINED 01 15 0 0 1000
SILICONWARE PRECISION-SP ADR COM 827084864 32 5300 SH DEFINED 01 02 0 0 5300
SILICONWARE PRECISION-SP ADR COM 827084864 14 2401 SH DEFINED 01 15 0 0 2401
SILVER STANDARD RESOURCES COM 82823L106 1719 96652 SH DEFINED 01 02 0 0 96652
SILVER STANDARD RESOURCES COM 82823L106 13 732 SH DEFINED 01 15 0 0 732
SILVER WHEATON CORP COM 828336107 501 32000 SH DEFINED 01 10 0 0 32000
SILVER WHEATON CORP COM 828336107 618 39396 SH DEFINED 01 15 0 0 39396
SILVERCORP METALS INC COM NP COM 82835P103 15 2165 SH DEFINED 01 15 0 0 2165
SIMMONS FIRST NATL CORP-CL A COM 828730200 479 17379 SH DEFINED 01 02 0 0 17379
SIMON PROPERTY GROUP INC COM 828806109 57496 685320 SH DEFINED 01 02 0 0 685320
SIMON PROPERTY GROUP INC COM 828806109 1500 17875 SH DEFINED 01 03 0 17875 0
SIMON PROPERTY GROUP INC COM 828806109 790 9416 SH DEFINED 01 10 0 0 9416
SIMON PROPERTY GROUP INC COM 828806109 421 5022 SH DEFINED 01 15 0 0 5022
SIMON PROPERTY GROUP INC PRF 828806802 39 555 SH DEFINED 01 15 0 0 555
SILVER PEAKS SYSTEMS COM 82899H930 2332 2620545 SH DEFINED 01 02 0 0 2620545
MIASOLE COM 82899Q997 1611 805620 SH DEFINED 01 02 0 0 805620
SIMPSON MANUFACTURING CO INC COM 829073105 12911 465066 SH DEFINED 01 02 0 0 465066
SIMPSON MANUFACTURING CO INC COM 829073105 3 110 SH DEFINED 01 15 0 0 110
SIMS METAL MANAGEMENT COM 829160100 7 338 SH DEFINED 01 15 0 0 338
SINCLAIR BROADCAST GROUP INC COM 829226109 21 4148 SH DEFINED 01 15 0 0 4148
SINGAPORE FD INC COM 82929L109 8 600 SH DEFINED 01 15 0 0 600
SINO FOREST CORP CONV BND 82934HAB7 3129 2561000 PRN DEFINED 01 02 0 0 2561000
SINOPEC SHANGHAI PETROCHEMI COM 82935M109 16 400 SH DEFINED 01 15 0 0 400
SIRONA DENTAL SYSTEMS INC COM 82966C103 5831 153323 SH DEFINED 01 02 0 0 153323
SIRONA DENTAL SYSTEMS INC COM 82966C103 4620 121484 SH DEFINED 01 02 10 0 0 121484
SIRONA DENTAL SYSTEMS INC COM 82966C103 268 7050 SH DEFINED 01 03 0 0 7050
SIRONA DENTAL SYSTEMS INC COM 82966C103 94147 2477554 SH DEFINED 01 10 0 287401 2190153
SIRONA DENTAL SYSTEMS INC COM 82966C103 1 20 SH DEFINED 01 15 0 0 20
SIRIUS XM RADIO INC COM 82967N108 7233 8308493 SH DEFINED 01 02 0 0 8308493
SIRIUS XM RADIO INC COM 82967N108 111 127886 SH DEFINED 01 03 0 127886 0
SIRIUS XM RADIO INC COM 82967N108 204 233803 SH DEFINED 01 15 0 0 233803
SKECHERS USA INC-CL A COM 830566105 3170 87283 SH DEFINED 01 02 0 2032 85251
SKECHERS USA INC-CL A COM 830566105 7 200 SH DEFINED 01 15 0 0 200
SKILLED HEALTHCARE GROU-CL A COM 83066R107 10360 1679186 SH DEFINED 01 02 0 8958 1670228
SKILLED HEALTHCARE GROU-CL A COM 83066R107 2 250 SH DEFINED 01 15 0 0 250
SKYLINE CORP COM 830830105 76 4097 SH DEFINED 01 02 0 0 4097
SKYLINE CORP COM 830830105 19 1000 SH DEFINED 01 15 0 0 1000
SKYWEST INC COM 830879102 2315 162125 SH DEFINED 01 02 0 0 162125
SKYWEST INC COM 830879102 3 200 SH DEFINED 01 15 0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 3572 228941 SH DEFINED 01 02 0 0 228941
SKYWORKS SOLUTIONS INC COM 83088M102 153 9822 SH DEFINED 01 15 0 0 9822
SMALL CAP PREM & DIVID INCO COM 83165P101 138 13641 SH DEFINED 01 15 0 0 13641
SMART BALANCE INC COM COM 83169Y108 5 810 SH DEFINED 01 15 0 0 810
SMITH & WESSON HLDG CORP COM 831756101 10 2755 SH DEFINED 01 15 0 0 2755
SMITH & NEPHEW ADR EACH REPR COM 83175M205 78 1560 SH DEFINED 01 15 0 0 1560
SMITH (A.O.) CORP COM 831865209 28402 540236 SH DEFINED 01 02 0 3312 507115
SMITH INTERNATIONAL INC COM 832110100 36008 840916 SH DEFINED 01 02 0 49628 791288
SMITH INTERNATIONAL INC COM 832110100 456 10657 SH DEFINED 01 03 0 10657 0
SMITH INTERNATIONAL INC COM 832110100 21 498 SH DEFINED 01 15 0 0 498
SMITH MICRO SOFTWARE INC COM 832154108 194 21894 SH DEFINED 01 02 0 0 21894
SMITH MICRO SOFTWARE INC COM 832154108 5 608 SH DEFINED 01 15 0 0 608
SMITHFIELD FOODS INC COM 832248108 25787 1243455 SH DEFINED 01 02 0 71955 1171500
JM SMUCKER CO/THE COM 832696405 425 7035 SH DEFINED 01 02 0 0 7035
JM SMUCKER CO/THE COM 832696405 562 9329 SH DEFINED 01 03 0 9329 0
JM SMUCKER CO/THE COM 832696405 3688 61545 SH DEFINED 01 10 0 0 61545
JM SMUCKER CO/THE COM 832696405 164 2720 SH DEFINED 01 15 0 0 2720
SNAP-ON INC COM 833034101 123 2854 SH DEFINED 01 02 0 0 2854
SNAP-ON INC COM 833034101 94 2175 SH DEFINED 01 03 0 2175 0
SNAP-ON INC COM 833034101 30 692 SH DEFINED 01 15 0 0 692
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 2808 75118 SH DEFINED 01 02 0 0 75118
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 15746 421341 SH DEFINED 01 10 0 0 421341
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 70 1870 SH DEFINED 01 15 0 0 1870
SOFTWARE HOLDERS TR DEPOSITARY COM 83404B103 8 200 SH DEFINED 01 15 0 0 200
SOHU.COM INC COM 83408W103 1505 27550 SH DEFINED 01 10 0 24918 2632
SOHU.COM INC COM 83408W103 94 1714 SH DEFINED 01 15 0 0 1714
SOLARFUN POWER HOLD-SPON ADR COM 83415U108 42 5328 SH DEFINED 01 03 0 5328 0
SOLARFUN POWER HOLD-SPON ADR COM 83415U108 289 36850 SH DEFINED 01 15 0 0 36850
SOLERA HOLDINGS INC COM 83421A104 1082 28000 SH DEFINED 01 02 0 0 28000
SOLERA HOLDINGS INC COM 83421A104 3929 102250 SH DEFINED 01 10 0 0 102250
SOLERA HOLDINGS INC COM 83421A104 913 23619 SH DEFINED 01 15 0 0 23619
SOLUTIA INC COM 834376501 811 50293 SH DEFINED 01 02 0 0 50293
SONIC CORP COM 835451105 4256 385071 SH DEFINED 01 02 0 0 385071
SONIC CORP COM 835451105 41 3708 SH DEFINED 01 03 0 3708 0
SONIC CORP COM 835451105 3 305 SH DEFINED 01 15 0 0 305
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 903 82147 SH DEFINED 01 02 0 0 82147
SONIC SOLUTIONS COM 835460106 251 26797 SH DEFINED 01 02 0 0 26797
SONICWALL INC COM 835470105 38502 4430493 SH DEFINED 01 02 0 0 4430493
SONICWALL INC COM 835470105 274 30858 SH DEFINED 01 10 0 0 30858
SONOCO PRODS CO COM 835495102 7 241 SH DEFINED 01 15 0 0 241
SONOSITE INC COM 83568G104 95 2966 SH DEFINED 01 15 0 0 2966
SONY CORP-SPONSORED ADR COM 835699307 127 3306 SH DEFINED 01 15 0 0 3306
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