- Form 13F Holdings Report (13F-HR)

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 13 (F) COVER PAGE

Report for the Calendar Year or Quarter Ended: 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
AK STEEL HOLDING CORP COM 001547108 13642 596692 SH DEFINED 01 02 0 0 596692
AK STEEL HOLDING CORP COM 001547108 299 13048 SH DEFINED 01 03 0 13048 0
AK STEEL HOLDING CORP COM 001547108 41 1780 SH DEFINED 01 15 0 0 1780
ALPS ETF TR COHEN & TEERS GLOB COM 00162Q106 753 23344 SH DEFINED 01 15 0 0 23344
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AMAG PHARMACEUTICALS INC COM 00163U106 1960 56135 SH DEFINED 01 02 0 3184 52951
AMAG PHARMACEUTICALS INC COM 00163U106 1 15 SH DEFINED 01 15 0 0 15
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AMR CORP COM 001765106 54 5892 SH DEFINED 01 03 0 5892 0
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ACI WORLDWIDE INC COM 004498101 4 180 SH DEFINED 01 15 0 0 180
ACME PACKET INC COM 004764106 482 25000 SH DEFINED 01 02 0 0 25000
ACME PACKET INC COM 004764106 22 1164 SH DEFINED 01 03 0 1164 0
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TRANSOCEAN LTD COM 004826551 2073 24000 SH DEFINED 01 10 0 24000 0
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ACTEL CORP COM 004934105 238 17177 SH DEFINED 01 02 0 0 17177
ACTIVIDENTITY CORP COM COM 00506P103 0 10 SH DEFINED 01 15 0 0 10
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ACTUANT CORP-CL A COM 00508X203 0 17 SH DEFINED 01 15 0 0 17
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ACXIOM CORP COM 005125109 25 1400 SH DEFINED 01 15 0 0 1400
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
ADAMS GOLF INC COM NEW COM 006228209 191 58804 SH DEFINED 01 15 0 0 58804
ADAPTEC INC COM 00651F108 320 97736 SH DEFINED 01 02 0 0 97736
ADAPTEC INC COM 00651F108 1 200 SH DEFINED 01 15 0 0 200

ADMINISTAFF INC COM 007094105 8221 385320 SH DEFINED 01 02 0 0 385320
ADMINISTAFF INC COM 007094105 62 2900 SH DEFINED 01 15 0 0 2900
ADOBE SYSTEMS INC COM 00724F101 29127 823491 SH DEFINED 01 02 0 53348 770143
ADOBE SYSTEMS INC COM 00724F101 1154 32628 SH DEFINED 01 03 0 32628 0
ADOBE SYSTEMS INC COM 00724F101 8837 251000 SH DEFINED 01 10 0 0 251000
ADOBE SYSTEMS INC COM 00724F101 416 11774 SH DEFINED 01 15 0 0 11774
ADTRAN INC COM 00738A106 7569 287250 SH DEFINED 01 02 0 0 287250
ADVANCE AMERICA CASH ADVANCE COM 00739W107 386 66464 SH DEFINED 01 02 0 0 66464
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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AEROPOSTALE INC COM 007865108 57 1972 SH DEFINED 01 15 0 0 1972
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ISHARES TR TRANSPORTA COM 464287192 251 3176 SH DEFINED 01 15 0 0 3176
ISHARES S&P 500 IDX FD ETF COM 464287200 5668 48300 SH DEFINED 01 02 0 0 48300
ISHARES S&P 500 IDX FD ETF COM 464287200 13749 117172 SH DEFINED 01 15 0 0 117172
ISHARES BARCLAYS U S AGGREG COM 464287226 12460 119582 SH DEFINED 01 15 0 0 119582
ISHARES MSCI EMERG MKT IN ETF COM 464287234 56463 1340513 SH DEFINED 01 02 0 0 1340513
ISHARES MSCI EMERG MKT IN ETF COM 464287234 11750 278936 SH DEFINED 01 15 0 0 278936
ISHARES IBOXX $ INVESTOP I COM 464287242 8494 80309 SH DEFINED 01 15 0 0 80309
ISHARES TR S&P GLOBAL TEL COM 464287275 35 656 SH DEFINED 01 15 0 0 656
ISHARES TR S&P GLOBAL INF COM 464287291 2095 36209 SH DEFINED 01 15 0 0 36209
ISHARES TR S&P 500/ GROWTH IND COM 464287309 4695 78351 SH DEFINED 01 15 0 0 78351
ISHARES TR S&P GLOBAL HEA COM 464287325 2608 49691 SH DEFINED 01 15 0 0 49691
ISHARES TR S&P GLOBAL FIN COM 464287333 427 9049 SH DEFINED 01 15 0 0 9049
ISHARES TR S&P GLOBAL ENE COM 464287341 3174 89776 SH DEFINED 01 15 0 0 89776
ISHARES S&P NORTH AMERICAN N COM 464287374 1904 55258 SH DEFINED 01 15 0 0 55258
ISHARES TR S&P/TOPIX150 INDEX COM 464287382 27 600 SH DEFINED 01 15 0 0 600
ISHARES TR S&P LATIN AMER COM 464287390 577 11944 SH DEFINED 01 15 0 0 11944
ISHARES TR S&P 500/ VALUE IND COM 464287408 4071 72111 SH DEFINED 01 15 0 0 72111
ISHARES LEH 20+ YR TREAS ETF COM 464287432 104 1160 SH DEFINED 01 15 0 0 1160
ISHARES BARCLAYS 7-10 YEAR COM 464287440 21445 239605 SH DEFINED 01 15 0 0 239605
ISHARES BARCLAYS 1-3YEAR TREAS COM 464287457 23847 286041 SH DEFINED 01 15 0 0 286041
ISHARES MSCI EAFE IDX FD ETF COM 464287465 29283 522935 SH DEFINED 01 02 0 0 522935
ISHARES MSCI EAFE IDX FD ETF COM 464287465 18370 328157 SH DEFINED 01 15 0 0 328157

ISHARES TR RUSSELL MIDCAP VAL COM 464287473 7476 185377 SH DEFINED 01 15 0 0 185377
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
ISHARES TR S&P MIDCAP 400 COM 464287507 2582 32810 SH DEFINED 01 15 0 0 32810
ISHARES S&P NORTH AMERICAN T COM 464287515 23 466 SH DEFINED 01 15 0 0 466
ISHARES S&P GSTI SEMICONDUCT E COM 464287523 420 8503 SH DEFINED 01 02 0 0 8503
ISHARES S&P GSTI SEMICONDUCT E COM 464287523 94 1900 SH DEFINED 01 15 0 0 1900
ISHARES S&P NORTH AMERICAN T COM 464287531 41 1430 SH DEFINED 01 15 0 0 1430
ISHARES S&P NORTH AMERICAN T COM 464287549 402 7245 SH DEFINED 01 15 0 0 7245
ISHARES NASDAQ BIOTECH IDX ETF COM 464287556 648 7127 SH DEFINED 01 15 0 0 7127
ISHARES TR COHEN & STEERS REA COM 464287564 2452 42804 SH DEFINED 01 15 0 0 42804
ISHARES TR S&P GLOBAL COM 464287572 136 2242 SH DEFINED 01 15 0 0 2242
ISHARES TR DOW JONESU S CONSUM COM 464287580 6 101 SH DEFINED 01 15 0 0 101
ISHARES TR RUSSELL 1000 VALUE COM 464287598 5314 87013 SH DEFINED 01 15 0 0 87013
ISHARES TR S&P MIDCAP 400 COM 464287606 916 10799 SH DEFINED 01 15 0 0 10799
ISHARES RUSL 1000 GROWTH ETF COM 464287614 519 9989 SH DEFINED 01 02 0 0 9989
ISHARES RUSL 1000 GROWTH ETF COM 464287614 9252 178095 SH DEFINED 01 15 0 0 178095
ISHARES RUSSELL 1000 INDEX ETF COM 464287622 1048 16225 SH DEFINED 01 15 0 0 16225
ISHARES TR RUSSELL 20 COM 464287630 4354 68208 SH DEFINED 01 15 0 0 68208
ISHARES RUSSELL 2000 GROWTH ET COM 464287648 10991 150070 SH DEFINED 01 02 0 4319 145751
ISHARES RUSSELL 2000 GROWTH ET COM 464287648 3912 53413 SH DEFINED 01 15 0 0 53413
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
ISHARES RUSSELL 2000 ETF COM 464287655 10250 151172 SH DEFINED 01 15 0 0 151172
ISHARES TR RUSSELL 3000 VALUE COM 464287663 30 374 SH DEFINED 01 15 0 0 374
ISHARES TR RUSSELL 3000 GROWT COM 464287671 561 13255 SH DEFINED 01 15 0 0 13255
ISHARES TR RUSSELL 3000 INDEX COM 464287689 716 10410 SH DEFINED 01 15 0 0 10410
ISHARES TR DOW JONES COM 464287697 274 3791 SH DEFINED 01 15 0 0 3791
ISHARES TR S&P MIDCAP 400 COM 464287705 888 12447 SH DEFINED 01 15 0 0 12447
ISHARES TR DOW JONESU S TELECO COM 464287713 2563 128042 SH DEFINED 01 15 0 0 128042

ISHARES TR DOW JONESUS TECHNOL COM 464287721 145 2481 SH DEFINED 01 15 0 0 2481
ISHARES DJ US REAL ESTATE ETF COM 464287739 5814 116800 SH DEFINED 01 02 0 0 116800
ISHARES DJ US REAL ESTATE ETF COM 464287739 1627 32687 SH DEFINED 01 15 0 0 32687
ISHARES DJ US INDUTRL SEC ETF COM 464287754 495 8496 SH DEFINED 01 15 0 0 8496
ISHARES DJ US HLTHCARE SEC ETF COM 464287762 1183 17841 SH DEFINED 01 15 0 0 17841
ISHARES TR DOW JONES U S FINL COM 464287770 105 1770 SH DEFINED 01 15 0 0 1770
ISHARES TR DOW JONESUS FINL SE COM 464287788 472 8281 SH DEFINED 01 15 0 0 8281
ISHARES TR DOW JONES U S ENERG COM 464287796 1253 37712 SH DEFINED 01 15 0 0 37712
ISHARES S&P SMALLCAP 600 ETF COM 464287804 8117 136533 SH DEFINED 01 15 0 0 136533
ISHARES TR DOW JONESU S CONSUM COM 464287812 424 7184 SH DEFINED 01 15 0 0 7184
ISHARES TR DOW JONESU S BASIC COM 464287838 1706 26830 SH DEFINED 01 15 0 0 26830
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ISHARES TR S&P EUROPE 350 COM 464287861 142 3700 SH DEFINED 01 15 0 0 3700
ISHARES TR S&P SMALLCAP 6 COM 464287879 574 8949 SH DEFINED 01 15 0 0 8949
ISHARES SMALL CAP 600 GROWTH COM 464287887 6 92 SH DEFINED 01 02 0 0 92
ISHARES SMALL CAP 600 GROWTH COM 464287887 699 11411 SH DEFINED 01 15 0 0 11411
ISHARES TR LARGE VALUE INDE COM 464288109 391 6967 SH DEFINED 01 15 0 0 6967
ISHARES S&P CITIGROUP COM 464288117 167 1660 SH DEFINED 01 15 0 0 1660
ISHARES S&P CITIGROUP COM 464288125 83 825 SH DEFINED 01 15 0 0 825
ISHARES S&P SHORT TERM NATL COM 464288158 194 1846 SH DEFINED 01 15 0 0 1846
ISHARES TR LEHMAN AGENCY BON COM 464288166 8 77 SH DEFINED 01 15 0 0 77
ISHARES TR MSCI ALL COUNTRY AS COM 464288182 42 747 SH DEFINED 01 15 0 0 747
ISHARES TR MID CORE INDEX FD COM 464288208 600 8122 SH DEFINED 01 15 0 0 8122
ISHARES S&P EMERGING M COM 464288216 52 1660 SH DEFINED 01 15 0 0 1660
ISHARES S&P GLOBAL CLE COM 464288224 105 5586 SH DEFINED 01 15 0 0 5586
ISHARES TR MSCI ACWI EX US COM 464288240 95 2277 SH DEFINED 01 15 0 0 2277
ISHARES TR MSCI EAFESMALL CAP COM 464288273 1516 40524 SH DEFINED 01 15 0 0 40524
ISHARES TR JPMORGAN USD EMERGI COM 464288281 3658 35088 SH DEFINED 01 15 0 0 35088
ISHARES TR MID GROWTH IND COM 464288307 193 2372 SH DEFINED 01 15 0 0 2372
ISHARES S&P AMT-FREEMUNI BND F COM 464288323 180 1722 SH DEFINED 01 15 0 0 1722
ISHARES TR S&P GLOBAL INF COM 464288372 2993 87495 SH DEFINED 01 15 0 0 87495

ISHARES TR MID VALUEINDEX FD COM 464288406 99 1402 SH DEFINED 01 15 0 0 1402
ISHARES S&P NATL AMTFREE MUNI COM 464288414 2636 25519 SH DEFINED 01 15 0 0 25519
ISHARES TR S&P WORLDEX-US PPTY COM 464288422 71 2288 SH DEFINED 01 15 0 0 2288
ISHARES TR S&P ASIA 5 COM 464288430 584 14489 SH DEFINED 01 15 0 0 14489
ISHARES TR DOW JONESEPAC SELEC COM 464288448 356 11261 SH DEFINED 01 15 0 0 11261
ISHARES FTSE EPRA/NA103 COM 464288463 160 5508 SH DEFINED 01 15 0 0 5508
ISHARES FTSE EPRA/NA103 COM 464288471 210 7244 SH DEFINED 01 15 0 0 7244
ISHARES FTSE EPRA/NA103 COM 464288489 399 13787 SH DEFINED 01 15 0 0 13787
ISHARES FTSE DEVELOPED COM 464288497 35 1015 SH DEFINED 01 15 0 0 1015
ISHARES TR SMALL CORE INDEX COM 464288505 748 9752 SH DEFINED 01 15 0 0 9752
ISHARES TR IBOXX $ HIGH YIE COM 464288513 30619 346484 SH DEFINED 01 15 0 0 346484
ISHARES TR FTSE NA103 REAL COM 464288521 7 250 SH DEFINED 01 15 0 0 250
ISHARES TR FTSE NA103 MTG COM 464288539 15 1000 SH DEFINED 01 15 0 0 1000
ISHARES TR FTSE NA103 IND/ COM 464288554 25 1013 SH DEFINED 01 15 0 0 1013
ISHARES TR KLD 400 SOCIAL IND COM 464288570 3 60 SH DEFINED 01 15 0 0 60
ISHARES BARCLAYS MBS BOND F COM 464288588 243 2268 SH DEFINED 01 15 0 0 2268
ISHARES BARCLAYS GOVT CR BD COM 464288596 189 1794 SH DEFINED 01 15 0 0 1794
ISHARES TR SMALL GROWTH IND COM 464288604 148 2103 SH DEFINED 01 15 0 0 2103
ISHARES BARCLAYS INTERMED G COM 464288612 1491 14053 SH DEFINED 01 15 0 0 14053
ISHARES BARCLAYS CR BD FD COM 464288620 3193 31220 SH DEFINED 01 15 0 0 31220
ISHARES BARCLAYS INTERMEDIA COM 464288638 1741 16738 SH DEFINED 01 15 0 0 16738
ISHARES BARCLAYS 1-3YR CD BD F COM 464288646 2961 28309 SH DEFINED 01 15 0 0 28309
ISHARES BARCLAYS 10-20 YR T COM 464288653 0 4 SH DEFINED 01 15 0 0 4
ISHARES BARCLAYS 3-7 YR TRE COM 464288661 411 3695 SH DEFINED 01 15 0 0 3695
ISHARES BARCLAYS SHORT TREA COM 464288679 710 6447 SH DEFINED 01 15 0 0 6447
ISHARES TR S&P U S PFD STK IN COM 464288687 9036 233363 SH DEFINED 01 15 0 0 233363
ISHARES TRUST S&P GLOBAL MAT COM 464288695 2284 35913 SH DEFINED 01 15 0 0 35913
ISHARES TR SMALL VALUE INDE COM 464288703 215 2888 SH DEFINED 01 15 0 0 2888
ISHARES TR S&P GLOBAL UTI COM 464288711 1131 24762 SH DEFINED 01 15 0 0 24762
ISHARES TR S&P GLOBAL IND COM 464288729 730 15059 SH DEFINED 01 15 0 0 15059
ISHARES TRUST S&P GLOBAL CON COM 464288737 3471 58971 SH DEFINED 01 15 0 0 58971
ISHARES TRUST S&P GLOBAL CON COM 464288745 91 1931 SH DEFINED 01 15 0 0 1931

ISHARES TR DOW JONESUS HOME CO COM 464288752 157 11615 SH DEFINED 01 15 0 0 11615
ISHARES TR DOW JONESUS AEROSPA COM 464288760 105 1807 SH DEFINED 01 15 0 0 1807
ISHARES TR DOW JONESUS REGIONA COM 464288778 57 2328 SH DEFINED 01 15 0 0 2328
ISHARES TR DOW JONESUS INS IND COM 464288786 42 1400 SH DEFINED 01 15 0 0 1400
ISHARES TR DOW JONESUS BROKER COM 464288794 5 165 SH DEFINED 01 15 0 0 165
ISHARES TR KLD SELECT COM 464288802 265 5188 SH DEFINED 01 15 0 0 5188
ISHARES TR DOW JONESUS MEDICAL COM 464288810 87 1485 SH DEFINED 01 15 0 0 1485
ISHARES DJ US HEALTH CAR PRO COM 464288828 16 300 SH DEFINED 01 15 0 0 300
ISHARES TR DOW JONESUS PHARMAC COM 464288836 123 2062 SH DEFINED 01 15 0 0 2062
ISHARES TR DOW JONESUS OIL EQU COM 464288844 945 21494 SH DEFINED 01 15 0 0 21494
ISHARES TR DOW JONESUS OIL & G COM 464288851 75 1385 SH DEFINED 01 15 0 0 1385
ISHARES TR RUSSELL MI COM 464288869 310 7225 SH DEFINED 01 15 0 0 7225
ISHARES TR MSCI EAFEVALUE INDE COM 464288877 1217 24032 SH DEFINED 01 15 0 0 24032
ISHARES TR MSCI EAFEGROWTH IND COM 464288885 570 10067 SH DEFINED 01 15 0 0 10067
ISHARES TR S&P TARGET DAT COM 464289206 6 200 SH DEFINED 01 15 0 0 200
ISHARES TR S&P TARGET DAT COM 464289404 8 250 SH DEFINED 01 15 0 0 250
ISHARES S&P INDIA NIFTY 50 I COM 464289529 39 1450 SH DEFINED 01 15 0 0 1450
ISHARES TR MSCI ALL PERU CAPPE COM 464289842 29 850 SH DEFINED 01 15 0 0 850
ISHARES TR S&P AGGRESSIVE COM 464289859 94 3000 SH DEFINED 01 15 0 0 3000
ISHARES TR S&P MODERATE A COM 464289875 157 5485 SH DEFINED 01 15 0 0 5485
ISHARES TR S&P CONSERVATI COM 464289883 235 8417 SH DEFINED 01 15 0 0 8417
ISHARES SILVER TR ISHARES COM 46428Q109 4082 238184 SH DEFINED 01 15 0 0 238184
ISHARES S&P GSCI COMMODITY COM 46428R107 3215 103192 SH DEFINED 01 15 0 0 103192
ISHARES DIVERSIFIED ALTERNATIV COM 464294107 56 1130 SH DEFINED 01 15 0 0 1130
ISILON SYS INC COM COM 46432L104 2 200 SH DEFINED 01 15 0 0 200
ISIS PHARMACEUTICALS INC COM 464330109 16 1426 SH DEFINED 01 03 0 1426 0
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ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 986 44800 SH DEFINED 01 02 0 0 44800
ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 23082 1049634 SH DEFINED 01 02 10 0 0 1049634
ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 104292 4744834 SH DEFINED 01 10 0 0 4744834
ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 21 956 SH DEFINED 01 15 0 0 956

ITC HOLDINGS CORP COM 465685105 2934 53330 SH DEFINED 01 02 0 0 53330
ITC HOLDINGS CORP COM 465685105 23 575 SH DEFINED 01 10 0 0 575
ITC HOLDINGS CORP COM 465685105 8 150 SH DEFINED 01 15 0 0 150
ITRON INC COM 465741106 8224 113337 SH DEFINED 01 02 0 0 113337
ITRON INC COM 465741106 126 1740 SH DEFINED 01 03 0 1740 0
ITRON INC COM 465741106 64 925 SH DEFINED 01 10 0 0 925
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IVANHOE ENERGY INC COM NPV IS COM 465790103 9 2800 SH DEFINED 01 15 0 0 2800
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JA SOLAR HOLDINGS CO LTD-ADR COM 466090107 11 1900 SH DEFINED 01 15 0 0 1900
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JPMORGAN CHASE & CO COM 46625H100 11003 245887 SH DEFINED 01 03 0 242887 3000
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SPDR INDEX SHS FDS S&P WORLD COM 78463X889 20 821 SH DEFINED 01 15 0 0 821
SPDR SER TR DJ WILSHIRE S COM 78464A201 2552 27904 SH DEFINED 01 15 0 0 27904
SPDR SER TR WELLS FARGO PFD COM 78464A292 10 235 SH DEFINED 01 15 0 0 235
SPDR SER TR DJ WILSHIRE S COM 78464A300 56 900 SH DEFINED 01 15 0 0 900
SPDR SER TR LEHMAN SHORT TERM COM 78464A334 157 4440 SH DEFINED 01 15 0 0 4440
SPDR SER TR LEHMAN INTERMEDIA COM 78464A375 10 299 SH DEFINED 01 15 0 0 299
SPDR SER TR BARCLAYSCAP HIGH Y COM 78464A417 27644 694738 SH DEFINED 01 15 0 0 694738
SPDR SER TR LEHMAN SHORT TERM COM 78464A425 584 24371 SH DEFINED 01 15 0 0 24371
SPDR SER TR BARCLAYS CAP MUN B COM 78464A458 596 26230 SH DEFINED 01 15 0 0 26230
SPDR SER TR DB INTL GOVT INFLA COM 78464A490 417 7527 SH DEFINED 01 15 0 0 7527
SPDR SER TR DJ WILSHIRE L COM 78464A508 21 351 SH DEFINED 01 15 0 0 351
SPDR SER TR LEHMAN INTL TREAS COM 78464A516 278 4973 SH DEFINED 01 15 0 0 4973
SPDR DJ WILSHIRE REIT ETF COM 78464A607 4086 76000 SH DEFINED 01 02 0 0 76000
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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VIASAT INC COM 92552V100 49 1409 SH DEFINED 01 03 0 1409 0
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ALLIED WORLD ASSURANCE CO COM G0219G203 1169 26054 SH DEFINED 01 02 0 0 26054
ALLIED WORLD ASSURANCE CO COM G0219G203 4 83 SH DEFINED 01 15 0 0 83
AMDOCS LTD COM G02602103 340685 11314629 SH DEFINED 01 02 0 0 11314629
AMDOCS LTD COM G02602103 177 5870 SH DEFINED 01 05 0 0 5870
AMDOCS LTD COM G02602103 3 113 SH DEFINED 01 15 0 0 113

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BUNGE LTD COM G16962105 58 936 SH DEFINED 01 15 0 0 936
CDC CORPORATION COM USD0.00025 COM G2022L106 4 1450 SH DEFINED 01 15 0 0 1450
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INGERSOLL-RAND PLC COM G47791101 123834 3551272 SH DEFINED 01 02 0 85702 3465570
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LAZARD LTD COM G54050102 79 2224 SH DEFINED 01 15 0 0 2224
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MARVELL TECHNOLOGY GROUP LTD COM G5876H105 78496 3851606 SH DEFINED 01 02 0 10425 3841181
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NORDIC AMER TANKER SHIPPING COM G65773106 318 10499 SH DEFINED 01 15 0 0 10499
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ORIENT EXPRESS HOTELS LTD -A COM G67743107 3107 219097 SH DEFINED 01 02 0 0 219097
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PARTNERRE LTD COM G6852T105 2726 34197 SH DEFINED 01 02 10 0 0 34197
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PANSOFT COMPANY LIMITED CO COM G6891W101 1 100 SH DEFINED 01 15 0 0 100
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SIGNET JEWELERS LTD COM G81276100 4 115 SH DEFINED 01 15 0 0 115
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SINA CORP COM G81477104 37 990 SH DEFINED 01 05 0 0 990
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VALIDUS HOLDINGS LTD COM G9319H102 16611 603351 SH DEFINED 01 02 0 0 603351
VALIDUS HOLDINGS LTD COM G9319H102 2 55 SH DEFINED 01 15 0 0 55
WARNER CHILCOTT PLC COM CLASS COM G94368100 24 925 SH DEFINED 01 15 0 0 925
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GOLAR LNG LTD COM G9456A100 4 300 SH DEFINED 01 15 0 0 300
WHITE MOUNTAINS INSURANCE GP COM G9618E107 3448 9712 SH DEFINED 01 02 0 0 9712
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WILLIS GROUP HOLDINGS PLC COM G96666105 19152 612097 SH DEFINED 01 02 0 36082 576015
XL CAPITAL LTD -CLASS A COM G98255105 424712 22471549 SH DEFINED 01 02 0 481236 21990313
XL CAPITAL LTD -CLASS A COM G98255105 1739 91996 SH DEFINED 01 03 0 91996 0
XL CAPITAL LTD -CLASS A COM G98255105 23 1230 SH DEFINED 01 15 0 0 1230
XL CAPITAL LTD Y 10.75% PFD PRF G98255600 7202 250000 SH DEFINED 01 02 0 0 250000
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XYRATEX (BERMUDA) LTD USD0.0 COM G98268108 37 2162 SH DEFINED 01 15 0 0 2162
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ACE LTD COM H0023R105 128411 2455271 SH DEFINED 01 02 0 22503 2432768
ACE LTD COM H0023R105 526 10058 SH DEFINED 01 03 0 10058 0
ACE LTD COM H0023R105 173 3302 SH DEFINED 01 15 0 0 3302
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ALCON INC COM H01301102 713 4412 SH DEFINED 01 15 0 0 4412
WEATHERFORD INTL LTD COM H27013103 16743 1055595 SH DEFINED 01 02 0 23747 1031848
WEATHERFORD INTL LTD COM H27013103 228 14387 SH DEFINED 01 03 0 14387 0
WEATHERFORD INTL LTD COM H27013103 1155 72802 SH DEFINED 01 15 0 0 72802

FOSTER WHEELER LTD COM H27178104 51493 1897321 SH DEFINED 01 02 0 51851 1845470
FOSTER WHEELER LTD COM H27178104 70 2568 SH DEFINED 01 03 0 2568 0
FOSTER WHEELER LTD COM H27178104 166 6127 SH DEFINED 01 15 0 0 6127
LOGITECH INTERNATIONAL-REG COM H50430232 10 600 SH DEFINED 01 15 0 0 600
NOBLE CORP COM H5833N103 45601 1090384 SH DEFINED 01 02 0 44779 1045605
NOBLE CORP COM H5833N103 256 6126 SH DEFINED 01 15 0 0 6126
TRANSOCEAN LTD COM H8817H100 249834 2892231 SH DEFINED 01 02 0 40292 2851939
TRANSOCEAN LTD COM H8817H100 825 9552 SH DEFINED 01 03 0 9552 0
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TYCO INTERNATIONAL LTD COM H89128104 135178 3534104 SH DEFINED 01 02 0 17433 3516671
TYCO INTERNATIONAL LTD COM H89128104 375 9814 SH DEFINED 01 03 0 9814 0
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TYCO ELECTRONICS LTD COM H8912P106 51602 1877726 SH DEFINED 01 02 0 10410 1867316
TYCO ELECTRONICS LTD COM H8912P106 105 3832 SH DEFINED 01 03 0 3832 0
TYCO ELECTRONICS LTD COM H8912P106 0 7 SH DEFINED 01 05 0 0 7
TYCO ELECTRONICS LTD COM H8912P106 69 2526 SH DEFINED 01 15 0 0 2526
UBS AG-REG COM H89231338 2567 157666 SH DEFINED 01 02 0 0 157666
UBS AG-REG COM H89231338 80 4923 SH DEFINED 01 15 0 0 4923
ALTISOURCE PORTFOLIO SOL COM L0175J104 20 900 SH DEFINED 01 03 0 900 0
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MILLICOM INTL CELLULAR S.A. COM L6388F110 4172 46803 SH DEFINED 01 02 10 0 0 46803
MILLICOM INTL CELLULAR S.A. COM L6388F110 31 350 SH DEFINED 01 15 0 0 350
ALVARION LTD ILS0.01ISIN #IL00 COM M0861T100 36 9000 SH DEFINED 01 15 0 0 9000
AUDIOCODES ILS0.01 ISIN #IL00 COM M15342104 638 157810 SH DEFINED 01 15 0 0 157810
BLUEPHOENIX SOLUTIONS COM M20157109 2 1000 SH DEFINED 01 15 0 0 1000
CELLCOM ISRAEL LTD ILS0.01 COM M2196U109 109 3191 SH DEFINED 01 15 0 0 3191
CERAGON NETWORKS NPVISIN #IL00 COM M22013102 8 750 SH DEFINED 01 15 0 0 750
CHECK POINT SOFTWARE TECH COM M22465104 400568 11425236 SH DEFINED 01 02 0 58329 11366907
CHECK POINT SOFTWARE TECH COM M22465104 192 5484 SH DEFINED 01 05 0 0 5484
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CLICKSOFTWARE TECHNOLOGI COM M25082104 1 100 SH DEFINED 01 15 0 0 100
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ELBIT SYSTEMS LTD ILS1 ISIN COM M3760D101 3 50 SH DEFINED 01 15 0 0 50
MELLANOX TECHNOLOGIES LTD COM M51363113 14213 602988 SH DEFINED 01 02 0 0 602988
MELLANOX TECHNOLOGIES LTD COM M51363113 268 11385 SH DEFINED 01 03 0 11385 0
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GIVEN IMAGING COM ILS0.05 IS COM M52020100 33 1400 SH DEFINED 01 15 0 0 1400
INCREDIMAIL LIMITED COM STK IL COM M5364E104 10 1500 SH DEFINED 01 15 0 0 1500
ITURAN LOCATION AND CONTROL COM M6158M104 1832 115054 SH DEFINED 01 02 0 0 115054
NOVA MEASURING INSTRUMENTS COM M7516K103 4036 736600 SH DEFINED 01 02 0 0 736600
NOVA MEASURING INSTRUMENTS COM M7516K103 97 17770 SH DEFINED 01 05 0 0 17770
ORBOTECH ORD ILS0.14 COM M75253100 1 100 SH DEFINED 01 15 0 0 100
RRSAT GLOBAL COMM NETWORK LT COM M8183P102 15 1200 SH DEFINED 01 15 0 0 1200
RETALIX LTD COM M8215W109 65 4619 SH DEFINED 01 05 0 0 4619
SHAMIR OPTICAL INDUSTRY L COM M83683108 1 100 SH DEFINED 01 15 0 0 100
SYNERON MEDICAL LTD COM ILS0.0 COM M87245102 14 1249 SH DEFINED 01 15 0 0 1249
TOWER SEMICONDUCTOR ORD ILS1 I COM M87915100 4 2500 SH DEFINED 01 15 0 0 2500
VOLTAIRE LTD COM M97613109 18 3343 SH DEFINED 01 03 0 3343 0
ASML HOLDING NV - NY REG SHS COM N07059186 2159 61000 SH DEFINED 01 10 0 0 61000
ASML HOLDING NV - NY REG SHS COM N07059186 23 648 SH DEFINED 01 15 0 0 648
CNH GLOBAL N.V. COM N20935206 1382 44955 SH DEFINED 01 02 0 0 44955
CNH GLOBAL N.V. COM N20935206 1261 41024 SH DEFINED 01 15 0 0 41024
CORE LABORATORIES N.V. COM N22717107 618 4727 SH DEFINED 01 02 0 2046 2681
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ORTHOFIX INTERNATIONAL NV COM N6748L102 138 3800 SH DEFINED 01 02 0 0 3800
ORTHOFIX INTERNATIONAL NV COM N6748L102 127 3502 SH DEFINED 01 15 0 0 3502
QIAGEN NV COM EUR0.01 COM N72482107 144 6259 SH DEFINED 01 15 0 0 6259
SENSATA TECHNOLOGIES HOLDING COM N7902X106 24646 1372356 SH DEFINED 01 02 0 0 1372356
VISTAPRINT NV COM N93540107 2877 50236 SH DEFINED 01 02 0 2676 47560
VISTAPRINT NV COM N93540107 36 630 SH DEFINED 01 15 0 0 630

BANCO LATINOAMER COM P16994132 3 190 SH DEFINED 01 15 0 0 190
COPA HOLDINGS SA-CLASS A COM P31076105 197 3235 SH DEFINED 01 02 0 0 3235
COPA HOLDINGS SA-CLASS A COM P31076105 35285 580338 SH DEFINED 01 02 10 0 0 580338
COPA HOLDINGS SA-CLASS A COM P31076105 55645 915333 SH DEFINED 01 10 0 0 915333
SINOVAC BIOTECH COM USD0.001 COM P8696W104 15 2500 SH DEFINED 01 15 0 0 2500
STEINER LEISURE COM STK USD0.0 COM P8744Y102 8 191 SH DEFINED 01 15 0 0 191
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EXCEL MARITIME CARRIERS C COM V3267N107 28 4642 SH DEFINED 01 15 0 0 4642
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 37611 1140063 SH DEFINED 01 02 0 32757 1107306
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 128 3874 SH DEFINED 01 15 0 0 3874
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AEGEAN MARINE PETROLEUM NETW. COM Y0017S102 7 255 SH DEFINED 01 15 0 0 255
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AVAGO TECHNOLOGIES LTD COM Y0486S104 36 1774 SH DEFINED 01 05 0 0 1774
CRUDE CARRIERS CORP. COM Y1820X106 12322 723496 SH DEFINED 01 02 0 0 723496
CRUDE CARRIERS CORP. COM Y1820X106 150 8808 SH DEFINED 01 03 0 8808 0
DANAOS CORP COM STK USD0.01 COM Y1968P105 2 500 SH DEFINED 01 15 0 0 500
DHT HOLDINGS INC COMSTK USD0.0 COM Y2065G105 5 1400 SH DEFINED 01 15 0 0 1400
DIANA SHIPPING INC COM Y2066G104 7708 509783 SH DEFINED 01 02 0 0 509783
DIANA SHIPPING INC COM Y2066G104 114 7528 SH DEFINED 01 03 0 7528 0
DIANA SHIPPING INC COM Y2066G104 69 4546 SH DEFINED 01 15 0 0 4546
DRYSHIPS INC COM Y2109Q101 42469 7272063 SH DEFINED 01 02 0 0 7272063
DRYSHIPS INC COM Y2109Q101 707 121084 SH DEFINED 01 03 0 121084 0
DRYSHIPS INC COM Y2109Q101 121 20700 SH DEFINED 01 15 0 0 20700
EAGLE BULK SHIPPING INC COM US COM Y2187A101 0 32 SH DEFINED 01 15 0 0 32
EUROSEAS LTD COM STKNPV COM Y23592200 2 636 SH DEFINED 01 15 0 0 636
FLEXTRONICS INTL LTD COM Y2573F102 17770 2266560 SH DEFINED 01 02 0 0 2266560
FLEXTRONICS INTL LTD COM Y2573F102 44 5656 SH DEFINED 01 15 0 0 5656
GENCO SHIPPING & TRADING LTD COM Y2685T107 13111 621064 SH DEFINED 01 02 0 0 621064
GENCO SHIPPING & TRADING LTD COM Y2685T107 234 11092 SH DEFINED 01 03 0 11092 0

GENCO SHIPPING & TRADING LTD COM Y2685T107 52 2456 SH DEFINED 01 15 0 0 2456
GENERAL MARITIME CORP COM Y2693R101 833 115861 SH DEFINED 01 02 0 0 115861
GENERAL MARITIME CORP COM Y2693R101 9 1268 SH DEFINED 01 15 0 0 1268
GIGAMEDIA LIMITED TWD10 COM Y2711Y104 2 500 SH DEFINED 01 15 0 0 500
NAVIOS MARITIME HOLDINGS I COM Y62196103 44 6590 SH DEFINED 01 15 0 0 6590
NAVIOS MARITIME PARTNERS L COM Y62267102 78 4461 SH DEFINED 01 15 0 0 4461
OCEANFREIGHT INC COMSTK USD0.0 COM Y64202107 1 1400 SH DEFINED 01 15 0 0 1400
SEASPAN CORPORATION COM STK US COM Y75638109 44 4347 SH DEFINED 01 15 0 0 4347
TEEKAY LNG PARTNERS LP PARTNER COM Y8564M105 34 1148 SH DEFINED 01 15 0 0 1148
TEEKAY CORPORATION COM STK US COM Y8564W103 13 554 SH DEFINED 01 15 0 0 554
TEEKAY OFFSHORE PARTNERS L COM Y8565J101 4 181 SH DEFINED 01 15 0 0 181
TEEKAY TANKERS LTD COM STK US COM Y8565N102 34 2672 SH DEFINED 01 15 0 0 2672
VERIGY LTD COM Y93691106 28377 2538104 SH DEFINED 01 02 0 6444 2531660
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VERIGY LTD COM Y93691106 5 481 SH DEFINED 01 15 0 0 481

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