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, 2009
Check here if Amendment [X]; Amendment Number: 1
This Amendment (Check only one.): [X] 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 October 21, 2009
------------------------ ---------------------- --------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[x] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 10
Form 13F Information Table Entry Total: 7816
Form 13F Information Table Value Total: $46675298 (thousands)
List of Other Included Managers:
No. 13F File Number Name
--- --------------- -----------------------------------------
01 28-139 Ameriprise Financial, Inc.
02 28-10477 RiverSource Investments, LLC
03 28-1045 Ameriprise Trust Company
04 28-140 Ameriprise Certificate Company
05 28-143 RiverSource Life Insurance Company
06 28-1046 RiverSource Life Insurance Company of New York
10 Threadneedle Asset Management Limited
14 Kenwood Capital Management LLC
15 Securities America Advisors, Inc.
16 28-861 J. & W. Seligman Co. Incorporated
FORM 13F INFORMATION TABLE
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- ------ --------
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INTUIT INC COM 461202103 23256 825859 SH DEFINED 01 02 0 11820 814039
INTUIT INC COM 461202103 816 28962 SH DEFINED 01 03 0 28962 0
INTUIT INC COM 461202103 222 7860 SH DEFINED 01 15 0 0 7860
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INVACARE CORP COM 461203101 16 900 SH DEFINED 01 15 0 0 900
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INTUITIVE SURGICAL INC COM 46120E602 283 1729 SH DEFINED 01 03 0 1729 0
INTUITIVE SURGICAL INC COM 46120E602 24 150 SH DEFINED 01 10 0 0 150
INTUITIVE SURGICAL INC COM 46120E602 256 1562 SH DEFINED 01 15 0 0 1562
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INTREPID POTASH INC COM 46121Y102 62 2220 SH DEFINED 01 15 0 0 2220
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INVENTIV HEALTH INC COM 46122E105 2 171 SH DEFINED 01 15 0 0 171
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INVERNESS MEDICAL INNOVATION COM 46126P106 25447 715244 SH DEFINED 01 10 0 0 715244
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ION GEOPHYSICAL CORP COM 462044108 192 74562 SH DEFINED 01 02 0 0 74562
ION GEOPHYSICAL CORP COM 462044108 29 11345 SH DEFINED 01 15 0 0 11345
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IRIDEX CORP COM 462684101 0 100 SH DEFINED 01 15 0 0 100
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IRON MOUNTAIN INC COM 462846106 526 18284 SH DEFINED 01 03 0 18284 0
IRON MOUNTAIN INC COM 462846106 164 5708 SH DEFINED 01 15 0 0 5708
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ISHARES INC MSCI CANADA IND COM 464286509 174 8134 SH DEFINED 01 15 0 0 8134
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ISHARES INC MSCI UNITED KIN COM 464286699 8 600 SH DEFINED 01 15 0 0 600
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ISHARES INC MSCI SWITZERLAN COM 464286749 15 871 SH DEFINED 01 15 0 0 871
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ISHARES S&P 500 IDX FD ETF COM 464287200 10025 108552 SH DEFINED 01 15 0 0 108552
ISHARES BARCLAYS U S AGGREG COM 464287226 26207 256551 SH DEFINED 01 15 0 0 256551
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ISHARES TR S&P MIDCAP 400 COM 464287507 2062 35689 SH DEFINED 01 15 0 0 35689
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ISHARES S&P NORTH AMERICAN T COM 464287549 261 6190 SH DEFINED 01 15 0 0 6190
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ISHARES RUSL 1000 GROWTH ETF COM 464287614 410 9989 SH DEFINED 01 02 0 0 9989
ISHARES RUSL 1000 GROWTH ETF COM 464287614 5624 137080 SH DEFINED 01 15 0 0 137080
ISHARES RUSSELL 1000 INDEX ETF COM 464287622 1122 22141 SH DEFINED 01 15 0 0 22141
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ISHARES RUSSELL 2000 GROWTH ET COM 464287648 799 14100 SH DEFINED 01 02 0 14100 0
ISHARES RUSSELL 2000 GROWTH ET COM 464287648 2941 51883 SH DEFINED 01 15 0 0 51883
ISHARES RUSSELL 2000 ETF COM 464287655 12331 241968 SH DEFINED 01 02 0 8020 233948
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ISHARES RUSSELL 2000 ETF COM 464287655 5664 110882 SH DEFINED 01 15 0 0 110882
ISHARES TR RUSSELL 3000 VALUE COM 464287663 44 714 SH DEFINED 01 15 0 0 714
ISHARES TR RUSSELL 3000 GROWT COM 464287671 447 13375 SH DEFINED 01 15 0 0 13375
ISHARES TR RUSSELL 3000 INDEX COM 464287689 608 11277 SH DEFINED 01 15 0 0 11277
ISHARES TR DOW JONES COM 464287697 270 4040 SH DEFINED 01 15 0 0 4040
ISHARES TR S&P MIDCAP 400 COM 464287705 633 12143 SH DEFINED 01 15 0 0 12143
ISHARES TR DOW JONESU S TELECO COM 464287713 131 7380 SH DEFINED 01 15 0 0 7380
ISHARES TR DOW JONESUS TECHNOL COM 464287721 159 3575 SH DEFINED 01 15 0 0 3575
ISHARES TR DOW JONES U S REAL COM 464287739 744 22934 SH DEFINED 01 15 0 0 22934
ISHARES DJ US INDUTRL SEC ETF COM 464287754 316 7576 SH DEFINED 01 15 0 0 7576
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ISHARES TR IBOXX $ HIGH YIE COM 464288513 7359 92326 SH DEFINED 01 15 0 0 92326
ISHARES TR FTSE NAREIT REA COM 464288521 5 250 SH DEFINED 01 15 0 0 250
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ISHARES BARCLAYS INTERMEDIA COM 464288638 303 3028 SH DEFINED 01 15 0 0 3028
ISHARES BARCLAYS 1-3YR CD BD F COM 464288646 469 4551 SH DEFINED 01 15 0 0 4551
ISHARES BARCLAYS 10-20 YR T COM 464288653 21 190 SH DEFINED 01 15 0 0 190
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ISHARES TR S&P U S PFD STK IN COM 464288687 3026 94137 SH DEFINED 01 15 0 0 94137
ISHARES TRUST S&P GLOBAL MAT COM 464288695 741 15919 SH DEFINED 01 15 0 0 15919
ISHARES TR SMALL VALUE INDE COM 464288703 119 2423 SH DEFINED 01 15 0 0 2423
ISHARES TR S&P GLOBAL UTI COM 464288711 495 11691 SH DEFINED 01 15 0 0 11691
ISHARES TRUST S&P GLOBAL CON COM 464288737 1085 23125 SH DEFINED 01 15 0 0 23125
ISHARES TR DOW JONESUS HOME CO COM 464288752 145 14732 SH DEFINED 01 15 0 0 14732
ISHARES TR DOW JONESUS AEROSPA COM 464288760 68 1668 SH DEFINED 01 15 0 0 1668
ISHARES TR DOW JONESUS REGIONA COM 464288778 58 3328 SH DEFINED 01 15 0 0 3328
ISHARES TR DOW JONESUS INS IND COM 464288786 32 1500 SH DEFINED 01 15 0 0 1500
ISHARES TR DOW JONESUS BROKER COM 464288794 20 785 SH DEFINED 01 15 0 0 785
ISHARES TR KLD SELECT COM 464288802 67 1688 SH DEFINED 01 15 0 0 1688
ISHARES TR DOW JONESUS MEDICAL COM 464288810 10 227 SH DEFINED 01 15 0 0 227
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ISHARES TR DOW JONESUS PHARMAC COM 464288836 2 50 SH DEFINED 01 15 0 0 50
ISHARES TR DOW JONESUS OIL EQU COM 464288844 645 19351 SH DEFINED 01 15 0 0 19351
ISHARES TR DOW JONESUS OIL & G COM 464288851 128 3111 SH DEFINED 01 15 0 0 3111
ISHARES TR RUSSELL MI COM 464288869 144 4371 SH DEFINED 01 15 0 0 4371
ISHARES TR MSCI EAFEVALUE INDE COM 464288877 670 15879 SH DEFINED 01 15 0 0 15879
ISHARES TR MSCI EAFEGROWTH IND COM 464288885 266 5766 SH DEFINED 01 15 0 0 5766
ISHARES TR S&P AGGRESSIVE COM 464289859 85 3400 SH DEFINED 01 15 0 0 3400
ISHARES TR S&P CONSERVATI COM 464289883 7 270 SH DEFINED 01 15 0 0 270
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ISILON SYS INC COM COM 46432L104 31 7300 SH DEFINED 01 15 0 0 7300
ISIS PHARMACEUTICALS INC COM 464330109 2310 140001 SH DEFINED 01 02 0 7900 132101
ISIS PHARMACEUTICALS INC COM 464330109 40 2426 SH DEFINED 01 03 0 2426 0
ISIS PHARMACEUTICALS INC COM 464330109 266 16121 SH DEFINED 01 15 0 0 16121
ISLE OF CAPRI CASINOS COM 464592104 440 33116 SH DEFINED 01 02 0 20910 12206
ISLE OF CAPRI CASINOS COM 464592104 99 7400 SH DEFINED 01 03 0 7400 0
ITAU UNIBANCO BANCO MULT-ADR COM 465562106 4641 293163 SH DEFINED 01 02 0 25500 267663
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ITC HOLDINGS CORP COM 465685105 10106 222788 SH DEFINED 01 02 0 0 222788
ITC HOLDINGS CORP COM 465685105 26 650 SH DEFINED 01 10 0 0 650
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ITRON INC COM 465741106 68 1230 SH DEFINED 01 03 0 1230 0
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I2 TECHNOLOGIES INC COM 465754208 519 41320 SH DEFINED 01 02 0 28601 12719
I2 TECHNOLOGIES INC COM 465754208 110 8779 SH DEFINED 01 03 0 8779 0
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IXYS CORP DEL COM 46600W106 4 401 SH DEFINED 01 15 0 0 401
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JA SOLAR HOLDINGS CO LTD-ADR COM 466090107 68 14436 SH DEFINED 01 03 0 14436 0
JA SOLAR HOLDINGS CO LTD-ADR COM 466090107 8 1800 SH DEFINED 01 15 0 0 1800
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J CREW GROUP INC COM 46612H402 36 1320 SH DEFINED 01 03 0 1320 0
J CREW GROUP INC COM 46612H402 1 46 SH DEFINED 01 15 0 0 46
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JABIL CIRCUIT INC COM 466313103 252 33957 SH DEFINED 01 03 0 33957 0
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JAGUAR MINING INC COM 47009M103 231 30500 SH DEFINED 01 02 0 0 30500
JAKKS PACIFIC INC COM 47012E106 4959 386516 SH DEFINED 01 02 0 9110 377406
JAKKS PACIFIC INC COM 47012E106 79 6119 SH DEFINED 01 03 0 6119 0
JAKKS PACIFIC INC COM 47012E106 23 1800 SH DEFINED 01 15 0 0 1800
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SPDR INDEX SHS FDS S&P WORLD COM 78463X889 15 765 SH DEFINED 01 15 0 0 765
SPDR SER TR DJ WILSHIRE S COM 78464A201 537 7989 SH DEFINED 01 15 0 0 7989
SPDR SER TR DJ WILSHIRE S COM 78464A300 33 750 SH DEFINED 01 15 0 0 750
SPDR SER TR LEHMAN INTERMEDIA COM 78464A375 9 299 SH DEFINED 01 15 0 0 299
SPDR SER TR LEHMAN HIGH YIELD COM 78464A417 9027 256511 SH DEFINED 01 15 0 0 256511
SPDR SER TR LEHMAN SHORT TERM COM 78464A425 636 26829 SH DEFINED 01 15 0 0 26829
SPDR SER TR LEHMAN CALIF MUN COM 78464A441 40 1886 SH DEFINED 01 15 0 0 1886
SPDR SER TR BARCLAYS CAP MUN B COM 78464A458 599 27187 SH DEFINED 01 15 0 0 27187
SPDR SER TR DB INTL GOVT INFLA COM 78464A490 169 3235 SH DEFINED 01 15 0 0 3235
SPDR SER TR DJ WILSHIRE L COM 78464A508 19 390 SH DEFINED 01 15 0 0 390
SPDR SER TR LEHMAN INTL TREAS COM 78464A516 243 4437 SH DEFINED 01 15 0 0 4437
SPDR DJ WILSHIRE REIT ETF COM 78464A607 8536 251500 SH DEFINED 01 02 0 0 251500
SPDR DJ WILSHIRE REIT ETF COM 78464A607 85 2513 SH DEFINED 01 15 0 0 2513
SPDR SER TR BARCLAYS C COM 78464A656 440 8845 SH DEFINED 01 15 0 0 8845
SPDR SER TR LEHMAN INT COM 78464A672 12 210 SH DEFINED 01 15 0 0 210
SPDR SER TR LEHMAN 1-3 COM 78464A680 1039 22657 SH DEFINED 01 15 0 0 22657
SPDR KBW REGIONAL BANKING ETF COM 78464A698 468 25517 SH DEFINED 01 02 0 0 25517
SPDR KBW REGIONAL BANKING ETF COM 78464A698 53 2914 SH DEFINED 01 15 0 0 2914
SPDR SER TR DJ GLOBAL TIT COM 78464A706 24 498 SH DEFINED 01 15 0 0 498
SPDR S&P RETAIL ETF COM 78464A714 5 186 SH DEFINED 01 15 0 0 186
SPDR S&P OIL & GAS EXP ETF COM 78464A730 200 6291 SH DEFINED 01 02 0 0 6291
SPDR S&P OIL & GAS EXP ETF COM 78464A730 487 15354 SH DEFINED 01 15 0 0 15354
SPDR SER TR S&P OIL & COM 78464A748 27 1223 SH DEFINED 01 15 0 0 1223
SPDR SER TR S&P METALS COM 78464A755 34 930 SH DEFINED 01 15 0 0 930
SPDR SER TR S&P DIVID COM 78464A763 180 4733 SH DEFINED 01 15 0 0 4733
SPDR SER TR KBW BK ETF COM 78464A797 805 44600 SH DEFINED 01 15 0 0 44600
SPDR SER TR DJ WILSHIR COM 78464A805 21 317 SH DEFINED 01 15 0 0 317
SPDR SER TR DJ WILSHIR COM 78464A813 29 700 SH DEFINED 01 15 0 0 700
SPDR SER TR S&P SEMICO COM 78464A862 198 5850 SH DEFINED 01 15 0 0 5850
SPDR SER TR S&P BIOTEC COM 78464A870 204 4037 SH DEFINED 01 15 0 0 4037
SPDR SER TR S&P HOMEBU COM 78464A888 30 2541 SH DEFINED 01 15 0 0 2541
SRA INTERNATIONAL INC-CL A COM 78464R105 302 17200 SH DEFINED 01 02 0 0 17200
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SVB FINANCIAL GROUP COM 78486Q101 27 1009 SH DEFINED 01 03 0 1009 0
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ST JUDE MEDICAL INC COM 790849103 82998 2019378 SH DEFINED 01 02 0 0 2019378
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ST MARY LD & EXPL COCONV NOTES COM 792228AD0 2 2000 SH DEFINED 01 15 0 0 2000
SAKS INC COM 79377W108 130 29370 SH DEFINED 01 02 0 0 29370
SAKS INC COM 79377W108 22 5029 SH DEFINED 01 15 0 0 5029
SALESFORCE.COM INC COM 79466L302 1232 32276 SH DEFINED 01 02 0 0 32276
SALESFORCE.COM INC COM 79466L302 193 5065 SH DEFINED 01 03 0 5065 0
SALESFORCE.COM INC COM 79466L302 33 854 SH DEFINED 01 15 0 0 854
SALIX PHARMACEUTICALS LTD COM 795435106 582 58980 SH DEFINED 01 02 0 0 58980
SALIX PHARMACEUTICALS LTD COM 795435106 2 173 SH DEFINED 01 15 0 0 173
SALLY BEAUTY HOLDINGS INC COM 79546E104 84 13210 SH DEFINED 01 02 0 7110 6100
SALLY BEAUTY HOLDINGS INC COM 79546E104 27 4200 SH DEFINED 01 03 0 4200 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 7 1072 SH DEFINED 01 15 0 0 1072
SAN JUAN BASIN RTY TR UNIT BE COM 798241105 968 67380 SH DEFINED 01 15 0 0 67380
SANDERSON FARMS INC COM 800013104 4122 91579 SH DEFINED 01 02 0 0 91579
SANDISK CORP COM 80004C101 1152 78403 SH DEFINED 01 02 0 0 78403
SANDISK CORP COM 80004C101 412 28069 SH DEFINED 01 03 0 28069 0
SANDISK CORP COM 80004C101 22813 1555109 SH DEFINED 01 10 0 0 1555109
SANDISK CORP COM 80004C101 237 16112 SH DEFINED 01 15 0 0 16112
SANDRIDGE ENERGY INC COM 80007P307 140 16400 SH DEFINED 01 02 0 0 16400
SANDRIDGE ENERGY INC COM 80007P307 96 11230 SH DEFINED 01 15 0 0 11230
SANDY SPRING BANCORP INC COM 800363103 343 23333 SH DEFINED 01 02 0 8240 15093
SANDY SPRING BANCORP INC COM 800363103 78 5300 SH DEFINED 01 03 0 5300 0
SANGAMO BIOSCIENCES INC COM 800677106 3 650 SH DEFINED 01 15 0 0 650
SANMINA-SCI CORP COM 800907107 3279 7451710 SH DEFINED 01 02 0 0 7451710
SANMINA-SCI CORP COM 800907107 2 3900 SH DEFINED 01 15 0 0 3900
SANOFI-AVENTIS SPONSORED COM 80105N105 473 16024 SH DEFINED 01 15 0 0 16024
SANTANDER BANCORP COM 802809103 120 17280 SH DEFINED 01 02 0 9380 7900
SANTANDER BANCORP COM 802809103 38 5500 SH DEFINED 01 03 0 5500 0
SANTARUS INC COM 802817304 32 11500 SH DEFINED 01 02 0 11500 0
SANTARUS INC COM 802817304 4 1350 SH DEFINED 01 15 0 0 1350
SAP AG SPONSORED ADR COM 803054204 156 3886 SH DEFINED 01 15 0 0 3886
SARA LEE CORP COM 803111103 18809 1927200 SH DEFINED 01 02 0 4587 1922613
SARA LEE CORP COM 803111103 646 66223 SH DEFINED 01 03 0 66223 0
SARA LEE CORP COM 803111103 273 27933 SH DEFINED 01 15 0 0 27933
SASOL LTD SPON ADR COM 803866300 37 1069 SH DEFINED 01 15 0 0 1069
SATCON TECHNOLOGY CORP COM 803893106 0 100 SH DEFINED 01 15 0 0 100
SATYAM COMPUTER SVCSLTD AMERN COM 804098101 10 3240 SH DEFINED 01 15 0 0 3240
SAVIENT PHARMACEUTICALS INC COM 80517Q100 792 57206 SH DEFINED 01 02 0 4000 53206
SAVIENT PHARMACEUTICALS INC COM 80517Q100 36 2600 SH DEFINED 01 15 0 0 2600
SAVVIS INC COM 805423308 20278 1769448 SH DEFINED 01 02 0 0 1769448
SBERBANK-CLS COM 805650991 15858 12535855 SH DEFINED 01 02 0 238884 12296971
SCANA CORP COM 80589M102 10179 313504 SH DEFINED 01 02 0 0 313504
SCANA CORP COM 80589M102 211 6509 SH DEFINED 01 03 0 6509 0
SCANA CORP COM 80589M102 168 5174 SH DEFINED 01 15 0 0 5174
SCANSOURCE INC COM 806037107 2827 115260 SH DEFINED 01 02 0 1300 113960
SCANSOURCE INC COM 806037107 4 143 SH DEFINED 01 15 0 0 143
SCHAWK INC COM 806373106 946 126000 SH DEFINED 01 02 0 0 126000
HENRY SCHEIN INC COM 806407102 86 1800 SH DEFINED 01 03 0 0 1800
HENRY SCHEIN INC COM 806407102 16090 335919 SH DEFINED 01 10 0 0 335919
HENRY SCHEIN INC COM 806407102 1660 34624 SH DEFINED 01 15 0 0 34624
SCHERING-PLOUGH CORP COM 806605101 212269 8450141 SH DEFINED 01 02 0 31086 8419055
SCHERING-PLOUGH CORP COM 806605101 2512 100000 SH DEFINED 01 02 0 0 100000
SCHERING-PLOUGH CORP COM 806605101 2764 110003 SH DEFINED 01 03 0 110003 0
SCHERING-PLOUGH CORP COM 806605101 7102 282732 SH DEFINED 01 10 0 0 282732
SCHERING-PLOUGH CORP COM 806605101 1173 46703 SH DEFINED 01 15 0 0 46703
SCHERING-PLOUGH CORP CONV PRF 806605705 32466 143300 SH DEFINED 01 02 0 0 143300
SCHLUMBERGER LTD COM 806857108 81940 1514305 SH DEFINED 01 02 0 33197 1481108
SCHLUMBERGER LTD COM 806857108 4339 80205 SH DEFINED 01 03 0 80205 0
SCHLUMBERGER LTD COM 806857108 12214 204700 SH DEFINED 01 10 0 0 204700
SCHLUMBERGER LTD COM 806857108 1762 32566 SH DEFINED 01 15 0 0 32566
SCHLUMBERGER LTD DEB-B CV 2 COM 806857AD0 3 2000 SH DEFINED 01 15 0 0 2000
SCHNITZER STEEL INDS INC-A COM 806882106 4251 80423 SH DEFINED 01 02 0 0 80423
SCHNITZER STEEL INDS INC-A COM 806882106 36 600 SH DEFINED 01 10 0 0 600
SCHNITZER STEEL INDS INC-A COM 806882106 16 300 SH DEFINED 01 15 0 0 300
SCHOLASTIC CORP COM 807066105 1066 53868 SH DEFINED 01 02 0 0 53868
SCHOOL SPECIALTY INC COM 807863105 11969 592216 SH DEFINED 01 02 0 0 592216
SCHOOL SPECIALTY INC COM 807863105 2264 112000 SH DEFINED 02 0 0 112000
SCHOOL SPECIALTY INC COM COM 807863105 743 36759 SH DEFINED 01 02 0 36759 0
SCHULMAN (A.) INC COM 808194104 744 49274 SH DEFINED 01 02 0 8800 40474
SCHULMAN (A.) INC COM 808194104 82 5400 SH DEFINED 01 03 0 5400 0
SCHULMAN (A.) INC COM 808194104 15 1000 SH DEFINED 01 15 0 0 1000
SCHWAB (CHARLES) CORP COM 808513105 3181 181352 SH DEFINED 01 02 0 0 181352
SCHWAB (CHARLES) CORP COM 808513105 1289 73487 SH DEFINED 01 03 0 73487 0
SCHWAB (CHARLES) CORP COM 808513105 84 4807 SH DEFINED 01 10 0 0 4807
SCHWAB (CHARLES) CORP COM 808513105 523 29833 SH DEFINED 01 15 0 0 29833
SCHWEITZER-MAUDUIT INTL INC COM 808541106 644 23671 SH DEFINED 01 02 0 0 23671
SCIENTIFIC GAMES CORP-A COM 80874P109 224 14210 SH DEFINED 01 02 0 0 14210
SCIENTIFIC GAMES CORP-A COM 80874P109 3 200 SH DEFINED 01 15 0 0 200
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 2137 60952 SH DEFINED 01 02 0 0 60952
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 964 28100 SH DEFINED 01 10 0 0 28100
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 9 250 SH DEFINED 01 15 0 0 250
EW SCRIPPS CO-CL A COM 811054402 151 72225 SH DEFINED 01 02 0 0 72225
EW SCRIPPS CO-CL A COM 811054402 0 26 SH DEFINED 01 15 0 0 26
SCRIPPS NETWORKS INTER-CL A COM 811065101 97 3505 SH DEFINED 01 02 0 0 3505
SCRIPPS NETWORKS INTER-CL A COM 811065101 107 3841 SH DEFINED 01 03 0 3841 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 2 76 SH DEFINED 01 15 0 0 76
SEABOARD CORP COM 811543107 2082 1856 SH DEFINED 01 02 0 0 1856
SEABOARD CORP COM 811543107 1 1 SH DEFINED 01 15 0 0 1
SEABRIGHT INSURANCE HOLDINGS COM 811656107 109 10730 SH DEFINED 01 02 0 5830 4900
SEABRIGHT INSURANCE HOLDINGS COM 811656107 34 3400 SH DEFINED 01 03 0 3400 0
SEACHANGE INTERNATIONAL INC COM 811699107 559 69640 SH DEFINED 01 02 0 14640 55000
SEACHANGE INTERNATIONAL INC COM 811699107 43 5308 SH DEFINED 01 03 0 5308 0
SEACHANGE INTERNATIONAL INC COM 811699107 54 6757 SH DEFINED 01 15 0 0 6757
SEACOAST BKG CORP FLA COM COM 811707306 1 584 SH DEFINED 01 15 0 0 584
SEACOR HOLDINGS INC COM 811904101 3547 47146 SH DEFINED 01 02 0 2511 44635
SEACOR HOLDINGS INC COM 811904101 120 1600 SH DEFINED 01 03 0 1600 0
SEABRIDGE GOLD INC ISIN #CA81 COM 811916105 3 100 SH DEFINED 01 15 0 0 100
SEALED AIR CORP COM 81211K100 32539 1763584 SH DEFINED 01 02 0 0 1763584
SEALED AIR CORP COM 81211K100 124 6721 SH DEFINED 01 03 0 6721 0
SEALED AIR CORP COM 81211K100 18 975 SH DEFINED 01 15 0 0 975
SEALY CORP COM COM 812139301 20 10000 SH DEFINED 01 15 0 0 10000
SEARS HOLDINGS CORP COM 812350106 2122 31904 SH DEFINED 01 02 0 0 31904
SEARS HOLDINGS CORP COM 812350106 156 2339 SH DEFINED 01 03 0 2339 0
SEARS HOLDINGS CORP COM 812350106 64 969 SH DEFINED 01 15 0 0 969
SEATTLE GENETICS INC COM 812578102 185 19000 SH DEFINED 01 02 0 0 19000
SEATTLE GENETICS INC COM 812578102 39 4002 SH DEFINED 01 15 0 0 4002
SELECT SECTOR SPDR TR SHS BEN COM 81369Y100 863 33432 SH DEFINED 01 15 0 0 33432
HEALTH CARE SELECT SECTOR COM 81369Y209 422 16046 SH DEFINED 01 15 0 0 16046
CONSUMER STAPLES SPDR ETF COM 81369Y308 2900 126161 SH DEFINED 01 15 0 0 126161
CONSUMER DISCRETIONARY SELECT COM 81369Y407 106 4594 SH DEFINED 01 15 0 0 4594
SECTOR SPDR TR SHS BEN INT EN COM 81369Y506 1199 24961 SH DEFINED 01 15 0 0 24961
FINANCIAL SELECT SECTOR SPDR E COM 81369Y605 4139 346327 SH DEFINED 01 15 0 0 346327
SECTOR SPDR TR SHS BEN INT IN COM 81369Y704 254 11577 SH DEFINED 01 15 0 0 11577
SECTOR SPDR TR SHS BEN INT TE COM 81369Y803 1063 58365 SH DEFINED 01 15 0 0 58365
UTILITIES SELECT SECTOR SPDR E COM 81369Y886 355 12711 SH DEFINED 01 15 0 0 12711
SECURITY BK CORP COM 814047106 7 16685 SH DEFINED 01 15 0 0 16685
SELECT COMFORT CORP COM 81616X103 1 1065 SH DEFINED 01 15 0 0 1065
SELECTICA INC DEL EXCHANGED COM 816288104 2 3900 SH DEFINED 01 15 0 0 3900
SELECTIVE INSURANCE GROUP COM 816300107 3051 238864 SH DEFINED 01 02 0 0 238864
SELECTIVE INSURANCE GROUP COM 816300107 9 704 SH DEFINED 01 15 0 0 704
SEMICONDUCTOR HOLDRSTR DEP RCP COM 816636203 140 6525 SH DEFINED 01 15 0 0 6525
SEMICONDUCTOR MANUFACT-ADR COM 81663N206 8881 3455536 SH DEFINED 01 02 0 0 3455536
SEMTECH CORP COM 816850101 3210 201786 SH DEFINED 01 02 0 4000 197786
SEMPRA ENERGY COM 816851109 63666 1282809 SH DEFINED 01 02 0 53857 1228952
SEMPRA ENERGY COM 816851109 926 18665 SH DEFINED 01 03 0 18665 0
SEMPRA ENERGY COM 816851109 1228 24735 SH DEFINED 01 15 0 0 24735
SENIOR HOUSING PROP TRUST COM 81721M109 8072 494609 SH DEFINED 01 02 0 5340 489269
SENIOR HOUSING PROP TRUST COM 81721M109 49 3000 SH DEFINED 01 03 0 3000 0
SENIOR HOUSING PROP TRUST COM 81721M109 195 11973 SH DEFINED 01 15 0 0 11973
SENORX INC COM 81724W104 16 4800 SH DEFINED 01 15 0 0 4800
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 33 1449 SH DEFINED 01 15 0 0 1449
SEPRACOR INC COM 817315104 3769 217400 SH DEFINED 01 02 0 3900 213500
SEPRACOR INC COM 817315104 177 10227 SH DEFINED 01 15 0 0 10227
SEQUENOM INC COM NEW COM 817337405 34 8800 SH DEFINED 01 15 0 0 8800
SERVICE CORP INTERNATIONAL COM 817565104 73 13400 SH DEFINED 01 02 0 0 13400
SERVICE CORP INTERNATIONAL COM 817565104 7 1306 SH DEFINED 01 15 0 0 1306
SHANDA INTERACTIVE-SPON ADR COM 81941Q203 1948 37263 SH DEFINED 01 02 0 0 37263
SHANDA INTERACTIVE-SPON ADR COM 81941Q203 394 7560 SH DEFINED 01 10 0 0 7560
SHANDA INTERACTIVE-SPON ADR COM 81941Q203 25 469 SH DEFINED 01 15 0 0 469
SHAW GROUP INC COM 820280105 16846 614567 SH DEFINED 01 02 0 0 614567
SHAW GROUP INC COM 820280105 35 1261 SH DEFINED 01 03 0 1261 0
SHAW GROUP INC COM 820280105 122 4450 SH DEFINED 01 15 0 0 4450
SHAW GROUP INC COM 820280105 1645 60000 SH DEFINED 02 0 0 60000
SHAW GROUP INC COM COM 820280105 1378 50256 SH DEFINED 01 02 0 50256 0
SHAW COMMUNICATIONS INC-B COM 82028K200 2204 130750 SH DEFINED 01 02 0 0 130750
SHAW COMMUNICATIONS INC-B COM 82028K200 43 2530 SH DEFINED 01 15 0 0 2530
SHENANDOAH TELECOMMUNICATION COM 82312B106 999 49293 SH DEFINED 01 02 0 0 49293
SHENGDATECH INC COM 823213103 88 23400 SH DEFINED 01 02 0 23400 0
SHENGDATECH INC COM 823213103 31 8152 SH DEFINED 01 15 0 0 8152
SHERWIN-WILLIAMS CO/THE COM 824348106 30862 574169 SH DEFINED 01 02 0 4831 569338
SHERWIN-WILLIAMS CO/THE COM 824348106 509 9466 SH DEFINED 01 03 0 9466 0
SHERWIN-WILLIAMS CO/THE COM 824348106 395 7340 SH DEFINED 01 15 0 0 7340
SHIRE PLC-ADR COM 82481R106 10993 265025 SH DEFINED 01 02 0 0 265025
SHIRE PLC-ADR COM 82481R106 158 3798 SH DEFINED 01 03 0 0 3798
SHIRE PLC-ADR COM 82481R106 201 4900 SH DEFINED 01 10 0 0 4900
SHIRE PLC-ADR COM 82481R106 43 1031 SH DEFINED 01 15 0 0 1031
SHOE CARNIVAL INC COM 824889109 65 5418 SH DEFINED 01 02 0 0 5418
SHUFFLE MASTER INC COM 825549108 416 63003 SH DEFINED 01 02 0 0 63003
SHUFFLE MASTER INC COM 825549108 62 9337 SH DEFINED 01 03 0 9337 0
SHUFFLE MASTER INC COM 825549108 1 219 SH DEFINED 01 15 0 0 219
SHUTTERFLY INC COM 82568P304 300 21500 SH DEFINED 01 02 0 0 21500
SHUTTERFLY INC COM 82568P304 4 300 SH DEFINED 01 15 0 0 300
SIBENERGYHOLDING JSC COM 825923998 0 7992 SH DEFINED 01 02 0 0 7992
SIBIRSKIY CEMENT-BRD COM 825930993 749 59936 SH DEFINED 01 02 0 1447 58489
SIEMENS A G SPON ADR I COM 826197501 377 5451 SH DEFINED 01 15 0 0 5451
SIERRA BANCORP COM 82620P102 27 2143 SH DEFINED 01 02 0 0 2143
SIERRA WIRELESS INC COM 826516106 27 4750 SH DEFINED 01 02 0 0 4750
SIERRA WIRELESS INC COM 826516106 9 1500 SH DEFINED 01 15 0 0 1500
SIGMA-ALDRICH COM 826552101 5305 107053 SH DEFINED 01 02 0 0 107053
SIGMA-ALDRICH COM 826552101 224 4523 SH DEFINED 01 03 0 4523 0
SIGMA-ALDRICH COM 826552101 1647 33238 SH DEFINED 01 15 0 0 33238
SIGMA DESIGNS INC COM 826565103 1937 120851 SH DEFINED 01 02 0 9300 111551
SIGNATURE BANK COM 82669G104 4462 164107 SH DEFINED 01 02 0 0 164107
SIGNATURE BANK COM 82669G104 145 5200 SH DEFINED 01 10 0 0 5200
SIGNATURE BANK COM 82669G104 4 135 SH DEFINED 01 15 0 0 135
SILICON LABORATORIES INC COM 826919102 4269 112477 SH DEFINED 01 02 0 0 112477
SILICON LABORATORIES INC COM 826919102 18 485 SH DEFINED 01 15 0 0 485
SILGAN HOLDINGS INC COM 827048109 122 2497 SH DEFINED 01 02 0 0 2497
SILGAN HOLDINGS INC COM 827048109 25 501 SH DEFINED 01 15 0 0 501
SILICON STORAGE TECHINC COM 827057100 151 80684 SH DEFINED 01 15 0 0 80684
SILICON IMAGE INC COM 82705T102 1141 496595 SH DEFINED 01 02 0 86350 410245
SILICON IMAGE INC COM 82705T102 69 29800 SH DEFINED 01 03 0 29800 0
SILICON IMAGE INC COM 82705T102 5 2200 SH DEFINED 01 15 0 0 2200
SILICON MOTION TECHNOLOGY COM 82706C108 10 2850 SH DEFINED 01 15 0 0 2850
SILICON GRAPHICS INTERNATION COM 82706L108 43 9500 SH DEFINED 01 02 0 9500 0
SILICON GRAPHICS INTERNATION COM 82706L108 8 1870 SH DEFINED 01 03 0 1870 0
SILICONWARE PRECISION COM 827084864 15 2411 SH DEFINED 01 15 0 0 2411
SILVER STANDARD RESOURCES COM 82823L106 3188 170030 SH DEFINED 01 02 0 0 170030
SILVER STANDARD RESOURCES COM 82823L106 87 4627 SH DEFINED 01 15 0 0 4627
SILVER WHEATON CORP COM ISIN # COM 828336107 344 41712 SH DEFINED 01 15 0 0 41712
SILVERCORP METALS INC ISIN # COM 82835P103 24 6738 SH DEFINED 01 15 0 0 6738
SIMCERE PHARMACEUTICAL GROUP COM 82859P104 502 57673 SH DEFINED 01 02 0 0 57673
SIMMONS FIRST NATL CORP-CL A COM 828730200 418 15644 SH DEFINED 01 02 0 0 15644
SIMON PROPERTY GROUP INC COM 828806109 23928 465259 SH DEFINED 01 02 0 0 465259
SIMON PROPERTY GROUP INC COM 828806109 788 15323 SH DEFINED 01 03 0 15323 0
SIMON PROPERTY GROUP INC COM 828806109 672 13077 SH DEFINED 01 10 0 0 13077
SIMON PROPERTY GROUP INC COM 828806109 260 5058 SH DEFINED 01 15 0 0 5058
SIMON PROPERTY GROUP INC PRF 828806802 15 315 SH DEFINED 01 15 0 0 315
SILVER PEAKS SYSTEMS COM 82899H930 2102 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 8032 371552 SH DEFINED 01 02 0 0 371552
SIMPSON MANUFACTURING CO INC COM 829073105 3 120 SH DEFINED 01 15 0 0 120
SIMS METAL MANAGEMENT COM 829160100 7 337 SH DEFINED 01 15 0 0 337
SINCLAIR BROADCAST GROUP INC COM 829226109 10 5255 SH DEFINED 01 15 0 0 5255
SINGAPORE FD INC COM 82929L109 6 600 SH DEFINED 01 15 0 0 600
SINO FOREST CORP CONV BND 82934HAB7 2171 2561000 PRN DEFINED 01 02 0 0 2561000
SIRONA DENTAL SYSTEMS INC COM 82966C103 39 1952 SH DEFINED 01 02 0 0 1952
SIRIUS XM RADIO INC COM 82967N108 8714 20262776 SH DEFINED 01 02 0 0 20262776
SIRIUS XM RADIO INC COM 82967N108 106 247010 SH DEFINED 01 03 0 247010 0
SIRIUS XM RADIO INC COM 82967N108 93 216513 SH DEFINED 01 15 0 0 216513
SIX FLAGS INC COM 83001P109 0 1800 SH DEFINED 01 15 0 0 1800
SKECHERS USA INC-CL A COM 830566105 2931 299921 SH DEFINED 01 02 0 0 299921
SKECHERS USA INC-CL A COM 830566105 2 200 SH DEFINED 01 15 0 0 200
SKILLED HEALTHCARE GROU-CL A COM 83066R107 3425 456722 SH DEFINED 01 02 0 0 456722
SKYLINE CORP COM 830830105 101 4653 SH DEFINED 01 02 0 0 4653
SKYWEST INC COM 830879102 3913 383639 SH DEFINED 01 02 0 6410 377229
SKYWEST INC COM 830879102 39 3800 SH DEFINED 01 03 0 3800 0
SKYWEST INC COM 830879102 2 200 SH DEFINED 01 15 0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 3194 326711 SH DEFINED 01 02 0 12000 314711
SKYWORKS SOLUTIONS INC COM 83088M102 182 18200 SH DEFINED 01 10 0 0 18200
SKYWORKS SOLUTIONS INC COM 83088M102 32 3303 SH DEFINED 01 15 0 0 3303
SKILLSOFT PLC - ADR COM 830928107 320 41052 SH DEFINED 01 02 0 0 41052
SMALL CAP PREM & DIVID INCO COM 83165P101 69 7463 SH DEFINED 01 15 0 0 7463
SMITH & WESSON HLDG CORP COM 831756101 79 13955 SH DEFINED 01 15 0 0 13955
SMITH AND NEPHEW PLC SPONSORED COM 83175M205 87 2341 SH DEFINED 01 15 0 0 2341
SMITH (A.O.) CORP COM 831865209 19324 593324 SH DEFINED 01 02 0 1277 580556
SMITH INTERNATIONAL INC COM 832110100 10355 402116 SH DEFINED 01 02 0 0 402116
SMITH INTERNATIONAL INC COM 832110100 287 11148 SH DEFINED 01 03 0 11148 0
SMITH INTERNATIONAL INC COM 832110100 272 9600 SH DEFINED 01 10 0 0 9600
SMITH INTERNATIONAL INC COM 832110100 3 120 SH DEFINED 01 15 0 0 120
SMITH MICRO SOFTWARE INC COM 832154108 348 35452 SH DEFINED 01 02 0 0 35452
SMITH MICRO SOFTWARE INC COM 832154108 6 585 SH DEFINED 01 15 0 0 585
SMITHFIELD FOODS INC COM 832248108 13690 979900 SH DEFINED 01 02 0 0 979900
SMITHFIELD FOODS INC COM 832248108 35 2525 SH DEFINED 01 15 0 0 2525
SMITHFIELD FOODS INC COM 832248108 1816 130000 SH DEFINED 02 0 0 130000
SMITHFIELD FOODS INC COM 832248108 1071 76693 SH DEFINED 01 02 0 76693 0
SMITHTOWN BANCORP INC COM 832449102 107 8370 SH DEFINED 01 02 0 4470 3900
SMITHTOWN BANCORP INC COM 832449102 33 2600 SH DEFINED 01 03 0 2600 0
JM SMUCKER CO/THE COM 832696405 8480 174261 SH DEFINED 01 02 0 616 173645
JM SMUCKER CO/THE COM 832696405 217 4460 SH DEFINED 01 03 0 4460 0
JM SMUCKER CO/THE COM 832696405 2993 61695 SH DEFINED 01 10 0 0 61695
JM SMUCKER CO/THE COM 832696405 154 3164 SH DEFINED 01 15 0 0 3164
SMURFIT STONE CONTAINER COM 832727101 0 2065 SH DEFINED 01 15 0 0 2065
SNAP-ON INC COM 833034101 2847 99031 SH DEFINED 01 02 0 0 99031
SNAP-ON INC COM 833034101 141 4916 SH DEFINED 01 03 0 4916 0
SNAP-ON INC COM 833034101 104 2075 SH DEFINED 01 10 0 0 2075
SNAP-ON INC COM 833034101 10 350 SH DEFINED 01 15 0 0 350
SOAPSTONE NETWORKS INC COM 833570104 26 6236 SH DEFINED 01 02 0 0 6236
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 3815 105418 SH DEFINED 01 02 0 0 105418
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 12149 335696 SH DEFINED 01 02 0 0 335696
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 20395 563551 SH DEFINED 01 10 0 0 563551
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 111 3060 SH DEFINED 01 15 0 0 3060
SOHU.COM INC COM 83408W103 88 1400 SH DEFINED 01 02 0 0 1400
SOHU.COM INC COM 83408W103 615 9790 SH DEFINED 01 10 0 0 9790
SOHU.COM INC COM 83408W103 155 2464 SH DEFINED 01 15 0 0 2464
SOLARFUN POWER HOLD-SPON ADR COM 83415U108 26 4028 SH DEFINED 01 03 0 4028 0
SOLARFUN POWER HOLD-SPON ADR COM 83415U108 8 1250 SH DEFINED 01 15 0 0 1250
SOLARWINDS INC COM 83416B109 67 4070 SH DEFINED 01 02 0 0 4070
SOLERA HOLDINGS INC COM 83421A104 4370 172050 SH DEFINED 01 02 0 0 172050
SOLERA HOLDINGS INC COM 83421A104 2620 102950 SH DEFINED 01 10 0 0 102950
SOLERA HOLDINGS INC COM 83421A104 10 400 SH DEFINED 01 15 0 0 400
SOLUTIA INC COM 834376501 893 155154 SH DEFINED 01 02 0 0 155154
SOLUTIA INC COM 834376501 72 12500 SH DEFINED 01 03 0 0 12500
SOMANETICS CORP COM 834445405 201 12178 SH DEFINED 01 02 0 0 12178
SOMANETICS CORP COM 834445405 3 200 SH DEFINED 01 15 0 0 200
SONIC CORP COM 835451105 477 47580 SH DEFINED 01 02 0 0 47580
SONIC CORP COM 835451105 64 6408 SH DEFINED 01 03 0 6408 0
SONIC CORP COM 835451105 5 460 SH DEFINED 01 15 0 0 460
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 787 77471 SH DEFINED 01 02 0 0 77471
SONIC SOLUTIONS COM 835460106 89 30130 SH DEFINED 01 02 0 0 30130
SONICWALL INC COM 835470105 33503 6113751 SH DEFINED 01 02 0 0 6113751
SONOCO PRODUCTS CO COM 835495102 5962 248929 SH DEFINED 01 02 0 0 248929
SONOCO PRODUCTS CO COM 835495102 48 2018 SH DEFINED 01 15 0 0 2018
SONOSITE INC COM 83568G104 160 8000 SH DEFINED 01 02 0 8000 0
SONOSITE INC COM 83568G104 59 2966 SH DEFINED 01 15 0 0 2966
SONY CORP ADR NEW COM 835699307 118 4568 SH DEFINED 01 15 0 0 4568
SOTHEBY'S COM 835898107 13046 924470 SH DEFINED 01 02 0 0 924470
SOTHEBY'S COM 835898107 1693 120000 SH DEFINED 02 0 0 120000
SOTHEBY HLDGS INC CL A COM 835898107 710 50306 SH DEFINED 01 02 0 50306 0
SONUS NETWORKS INC COM 835916107 7 4100 SH DEFINED 01 15 0 0 4100
SOURCE CAP INC COM 836144105 48 1387 SH DEFINED 01 15 0 0 1387
SOURCEFIRE INC COM 83616T108 330 26655 SH DEFINED 01 02 0 0 26655
SOURCEFORGE INC COM COM 83616W101 0 10 SH DEFINED 01 15 0 0 10
SOUTH FINANCIAL GROUP INC COM 837841105 132 110900 SH DEFINED 01 02 0 0 110900
SOUTH FINANCIAL GROUP INC COM 837841105 0 158 SH DEFINED 01 15 0 0 158
SOUTH JERSEY INDUSTRIES COM 838518108 6528 187126 SH DEFINED 01 02 0 4220 182906
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