0000950123-13-009529.txt : 20131114 0000950123-13-009529.hdr.sgml : 20131114 20131114104710 ACCESSION NUMBER: 0000950123-13-009529 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERIPRISE FINANCIAL INC CENTRAL INDEX KEY: 0000820027 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 133180631 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00139 FILM NUMBER: 131217551 BUSINESS ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-3131 MAIL ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL CORP DATE OF NAME CHANGE: 20030513 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL ADVISORS DATE OF NAME CHANGE: 19950711 FORMER COMPANY: FORMER CONFORMED NAME: IDS FINANCIAL CORP/MN/ DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000820027 XXXXXXXX 09-30-2013 09-30-2013 Ameriprise Financial Inc

1099 Ameriprise Financial Center Minneapolis MN 55474

13F COMBINATION REPORT 028-00139 28-139 Ameriprise Financial, Inc. 28-10477 Columbia Management Investment Advisers, LLC 28-1045 Ameriprise Trust Company 28-140 Ameriprise Certificate Company 28-143 RiverSource Life Insurance Company 28-1046 RiverSource Life Insurance Company of New York 28-10644 Threadneedle Asset Management Limited 28-14918 Ameriprise Financial Services, Inc. N David Stewart 612-678-4769 David Stewart Minneapolis MN 10-21-2013 8 8892 152439593 false 1 28-139 Ameriprise Financial, Inc. 2 28-10477 Columbia Management Investment Advisers, LLC 3 28-1045 Ameriprise Trust Company 4 28-140 Ameriprise Certificate Company 5 28-143 RiverSource Life Insurance Company 6 28-1046 RiverSource Life Insurance Company of New York 10 28-10644 Threadneedle Asset Management Limited 16 28-14918 Ameriprise Financial Services, Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ADVENT / CLAYMORE * COM 007639107 3 418 SH DFND 01,16 0 0 418 ADVENT CLAYMORE CONV * COM 00764C109 3854 218787 SH DFND 01,16 0 0 218787 ADVANTAGE OIL & GAS LTD COM 00765F101 5582 1457446 SH DFND 01,02 0 0 1457446 AECOM TECHNOLOGY CORP COM 00766T100 18149 580413 SH DFND 01,02 0 96135 484278 AEGERION PHARMACEUTICALS INC COM 00767E102 3357 39179 SH DFND 01,02 0 13575 25604 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 28 642 SH DFND 01,02 0 642 0 AEGION CORP COM 00770F104 27744 1169099 SH DFND 01,02 0 104340 1064759 AEGION CORP COM 00770F104 1 55 SH DFND 01,16 0 0 55 AEROFLEX HOLDING CORP COM 007767106 22 3005 SH DFND 01,02 0 3005 0 AEROPOSTALE INC COM 007865108 1710 181843 SH DFND 01,02 0 5351 176492 AEROPOSTALE INC COM 007865108 1 79 SH DFND 01,16 0 0 79 ADVANCED MICRO DEVICES COM 007903107 45637 12009590 SH DFND 01,02 0 931825 11077765 ADVANCED MICRO DEVICES COM 007903107 23 5984 SH DFND 01,10 0 0 5984 ADVANCED MICRO 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36 1597 SH DFND 01,16 0 0 1597 ING GROEP NV PRF 456837707 106 4233 SH DFND 01,16 0 0 4233 ING GROEP NV PRF 456837806 217 8500 SH DFND 01,16 0 0 8500 ING GLOBAL EQUITY * COM 45684E107 647 71689 SH DFND 01,16 0 0 71689 ING INTERNATIONAL HIGH COM 45684Q100 59 6471 SH DFND 01,16 0 0 6471 ING INFRASTRUCTURE * COM 45685U100 326 19311 SH DFND 01,16 0 0 19311 ING EMERGING MKTS HIGH COM 45685X104 1349 105660 SH DFND 01,16 0 0 105660 FHLB MEMBERSHIP STOCK COM 4568FHLB2 10005 10004810 SH DFND 01,05 0 0 10004810 FHLB ACTIVITY SHARES COM 4569FHLB0 14000 14000000 SH DFND 01,05 0 0 14000000 INGLES MARKETS INC-CLASS A COM 457030104 7793 271255 SH DFND 01,02 0 1395 269860 INGRAM MICRO INC-CL A COM 457153104 8284 359365 SH DFND 01,02 0 15859 343506 INGREDION INC COM 457187102 23824 360006 SH DFND 01,02 0 124992 235014 INGREDION INC COM 457187102 0 1 SH DFND 01,16 0 0 1 INLAND REAL ESTATE CORP COM 457461200 3720 363600 SH DFND 01,02 0 49051 314549 INLAND REAL ESTATE CORP COM 457461200 28 2742 SH DFND 01,16 0 0 2742 INSIGHT ENTERPRISES INC COM 45765U103 4251 224722 SH DFND 01,02 0 43373 181349 INSMED INC COM 457669307 12868 824325 SH DFND 01,02 0 690914 133411 INSMED INC COM 457669307 77 4925 SH DFND 01,03 0 4925 0 INNOSPEC INC COM 45768S105 700 14995 SH DFND 01,02 0 3815 11180 INNOVATIVE SOLUTIONS & SUPP COM 45769N105 6 784 SH DFND 01,02 0 784 0 INPHI CORP COM 45772F107 728 54195 SH DFND 01,02 0 54195 0 INMARSAT PLC ADR COM 45772S109 1 98 SH DFND 01,16 0 0 98 INNERWORKINGS INC COM 45773Y105 1410 143557 SH DFND 01,02 0 143557 0 INNOPHOS HOLDINGS INC COM 45774N108 23553 446277 SH DFND 01,02 0 141483 304794 INSTEEL INDUSTRIES INC COM 45774W108 233 14493 SH DFND 01,02 0 3443 11050 INSPERITY INC COM 45778Q107 15011 399190 SH DFND 01,02 0 26173 373017 INMUEBLES CARSO SAB-LEV1-ADR COM 45778R105 1 145 SH DFND 01,02 0 145 0 INSULET CORP COM 45784P101 19123 527670 SH DFND 01,02 0 455460 72210 INSULET CORP CONV BND 45784PAC5 9833 6813000 PRN DFND 01,02 0 0 6813000 INPEX CORP-UNSPON ADR COM 45790H101 10 830 SH DFND 01,02 0 830 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 3304 82089 SH DFND 01,02 0 2060 80029 INTEGRATED DEVICE TECH INC COM 458118106 16633 1765839 SH DFND 01,02 0 1459138 306701 INTEGRATED ELECTRICAL COM 45811E301 0 22 SH DFND 01,16 0 0 22 INTEGRATED SILICON SOLUTION COM 45812P107 10918 1002603 SH DFND 01,02 0 112603 890000 INTEL CORP COM 458140100 541618 23630928 SH DFND 01,02 0 8934227 14696701 INTEL CORP COM 458140100 3150 137420 SH DFND 01,03 0 137420 0 INTEL CORP COM 458140100 4038 176190 SH DFND 01,16 0 0 176190 INTEL CORP CONV BND 458140AF7 9035 7297000 PRN DFND 01,02 0 0 7297000 INTEGRYS ENERGY GROUP INC COM 45822P105 2327 41643 SH DFND 01,02 0 25450 16193 INTEGRYS ENERGY GROUP INC COM 45822P105 115 2055 SH DFND 01,03 0 2055 0 INTEGRYS ENERGY GROUP INC COM 45822P105 15 262 SH DFND 01,16 0 0 262 INSYS THERAPEUTICS INC COM 45824V209 1258 35970 SH DFND 01,02 0 35970 0 INTELIQUENT INC COM 45825N107 25 2573 SH DFND 01,02 0 2573 0 INTER PARFUMS INC COM 458334109 10559 352116 SH DFND 01,02 0 282077 70039 INTERACTIVE BROKERS GRO-CL A COM 45841N107 15609 831614 SH DFND 01,02 0 643849 187765 INTERACTIVE INTELLIGENCE GRO COM 45841V109 3825 60256 SH DFND 01,02 0 1536 58720 INTERCEPT PHARMACEUTICALS IN COM 45845P108 828 11997 SH DFND 01,02 0 11997 0 INTERCONTINENTAL HOTELS-ADR COM 45857P400 65 2099 SH DFND 01,02 0 0 2099 INTERCONTINENTAL HOTELS-ADR COM 45857P400 11 383 SH DFND 01,16 0 0 383 INTERCONTINENTALEXCHANGE INC COM 45865V100 89844 495227 SH DFND 01,02 0 202593 292634 INTERCONTINENTALEXCHANGE INC COM 45865V100 347 1913 SH DFND 01,03 0 1913 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 22 120 SH DFND 01,16 0 0 120 INTERFACE INC COM 458665304 4443 223956 SH DFND 01,02 0 5157 218799 INTERDIGITAL INC COM 45867G101 15412 412812 SH DFND 01,02 0 227576 185236 INTERDIGITAL INC COM 45867G101 3 68 SH DFND 01,16 0 0 68 INTERMOLECULAR INC COM 45882D109 61 11075 SH DFND 01,02 0 11075 0 INTERMUNE INC COM 45884X103 6005 390663 SH DFND 01,02 0 76763 313900 INTERMUNE INC COM 45884X103 0 21 SH DFND 01,16 0 0 21 INTERMUNE INC CONV BND 45884XAE3 10721 11961000 PRN DFND 01,02 0 0 11961000 INTERNAP NETWORK SERVICES COM 45885A300 30 4369 SH DFND 01,02 0 4369 0 INTERNAP NETWORK SERVICES COM 45885A300 54 7698 SH DFND 01,16 0 0 7698 INTERNATIONAL BANCSHARES CRP COM 459044103 2914 134701 SH DFND 01,02 0 6259 128442 INTL BUSINESS MACHINES CORP COM 459200101 471277 2544948 SH DFND 01,02 0 1640859 904089 INTL BUSINESS MACHINES CORP COM 459200101 5219 28186 SH DFND 01,03 0 28186 0 INTL BUSINESS MACHINES CORP COM 459200101 61715 333128 SH DFND 01,10 0 0 333128 INTL BUSINESS MACHINES CORP COM 459200101 3458 18674 SH DFND 01,16 0 0 18674 INTL CONSLIDATED A-SPONS ADR COM 459348108 30 1113 SH DFND 01,02 0 0 1113 INTL FLAVORS & FRAGRANCES COM 459506101 44079 535565 SH DFND 01,02 0 50672 484893 INTL FLAVORS & FRAGRANCES COM 459506101 174 2118 SH DFND 01,03 0 2118 0 INTL FLAVORS & FRAGRANCES COM 459506101 8 100 SH DFND 01,16 0 0 100 INTL GAME TECHNOLOGY COM 459902102 23361 1233915 SH DFND 01,02 0 95443 1138472 INTL GAME TECHNOLOGY COM 459902102 128 6778 SH DFND 01,03 0 6778 0 INTL GAME TECHNOLOGY COM 459902102 148 7810 SH DFND 01,16 0 0 7810 INTERNATIONAL PAPER CO COM 460146103 334436 7465045 SH DFND 01,02 0 1313125 6151920 INTERNATIONAL PAPER CO COM 460146103 595 13286 SH DFND 01,03 0 13286 0 INTERNATIONAL PAPER CO COM 460146103 65518 1462459 SH DFND 01,10 0 0 1462459 INTERNATIONAL PAPER CO COM 460146103 448 10004 SH DFND 01,16 0 0 10004 INTL RECTIFIER CORP COM 460254105 5917 238902 SH DFND 01,02 0 21665 217237 INTL SHIPHOLDING CORP COM 460321201 16 578 SH DFND 01,02 0 578 0 INTL SPEEDWAY CORP-CL A COM 460335201 6571 203463 SH DFND 01,02 0 555 200689 INTL SPEEDWAY CORP-CL A COM 460335201 5 146 SH DFND 01,16 0 0 146 INTERNET INITIATIVE-SPON ADR COM 46059T109 5 332 SH DFND 01,02 0 0 332 INTERNET MEDIA SVCS INC COM 46063V108 0 24 SH DFND 01,16 0 0 24 INTERPUBLIC GROUP OF COS INC COM 460690100 55207 3213398 SH DFND 01,02 0 1542487 1670911 INTERPUBLIC GROUP OF COS INC COM 460690100 193 11231 SH DFND 01,03 0 11231 0 INTERPUBLIC GROUP OF COS INC COM 460690100 14970 871878 SH DFND 01,10 0 871878 0 INTERPUBLIC GROUP OF COS INC COM 460690100 2 133 SH DFND 01,16 0 0 133 INTERPUBLIC GROUP OF CO INC CONV PRF 460690803 3216 2400 SH DFND 01,02 0 0 2400 INTERSIL CORP-A COM 46069S109 7665 682644 SH DFND 01,02 0 57341 625303 INTERTAPE POLYMER GROUP COM 460919103 3 200 SH DFND 01,16 0 0 200 INTERVEST BANCSHARES CORP COM 460927106 9 1116 SH DFND 01,02 0 1116 0 INTEROIL CORP COM 460951106 21 300 SH DFND 01,16 0 0 300 INTERSECTIONS INC COM 460981301 5 590 SH DFND 01,02 0 590 0 INTERVAL LEISURE GROUP COM 46113M108 3622 153282 SH DFND 01,02 0 4564 148718 INTERVAL LEISURE GROUP COM 46113M108 3 114 SH DFND 01,16 0 0 114 INTEVAC INC COM 461148108 8478 1447006 SH DFND 01,02 0 665333 781673 INTESA SANPAOLO-SPON ADR COM 46115H107 163 13100 SH DFND 01,02 0 13100 0 INTL FCSTONE INC COM 46116V105 20318 993644 SH DFND 01,02 0 838545 155099 INTRALINKS HOLDINGS INC COM 46118H104 936 106385 SH DFND 01,02 0 106385 0 INTUIT INC COM 461202103 237235 3577667 SH DFND 01,02 0 2608018 969649 INTUIT INC COM 461202103 1131 17050 SH DFND 01,03 0 17050 0 INTUIT INC COM 461202103 1282 19329 SH DFND 01,10 0 0 19329 INTUIT INC COM 461202103 153 2313 SH DFND 01,16 0 0 2313 INVACARE CORP COM 461203101 16719 968213 SH DFND 01,02 0 600509 367704 INVENSYS PLC -SPON ADR COM 461204307 1 160 SH DFND 01,02 0 0 160 INTUITIVE SURGICAL INC COM 46120E602 12891 34255 SH DFND 01,02 0 11947 22308 INTUITIVE SURGICAL INC COM 46120E602 392 1043 SH DFND 01,03 0 1043 0 INTUITIVE SURGICAL INC COM 46120E602 44 117 SH DFND 01,16 0 0 117 INVENTURE FOODS INC COM 461212102 9 886 SH DFND 01,02 0 886 0 INTREPID POTASH INC COM 46121Y102 14399 918178 SH DFND 01,02 0 642820 275358 INTREPID POTASH INC COM 46121Y102 100 6350 SH DFND 01,03 0 6350 0 INTREPID POTASH INC COM 46121Y102 0 28 SH DFND 01,16 0 0 28 INVENSENSE INC COM 46123D205 5390 305847 SH DFND 01,02 0 133167 172680 INVENSENSE INC COM 46123D205 106 6020 SH DFND 01,16 0 0 6020 INVESCO MORTGAGE CAPITAL COM 46131B100 465 29529 SH DFND 01,02 0 29529 0 INVESCO MORTGAGE CAPITAL COM 46131B100 74 4795 SH DFND 01,16 0 0 4795 INVESCO MORTGAGE CAP INC PRF 46131B209 38 1700 SH DFND 01,16 0 0 1700 INVESCO HIGH INCOME TR COM 46131F101 115 7245 SH DFND 01,16 0 0 7245 INVESCO SENIOR INCOME TR COM 46131H107 151 28853 SH DFND 01,16 0 0 28853 INVESCO MUNICIPAL TR COM 46131J103 15 1300 SH DFND 01,16 0 0 1300 INVESCO TRUST INVT GRADE COM 46131M106 293 23493 SH DFND 01,16 0 0 23493 INVESCO MUNICIPAL OPPTY COM 46132C107 135 11486 SH DFND 01,16 0 0 11486 INVESCO BOND FUND COM 46132L107 26 1482 SH DFND 01,16 0 0 1482 INVESCO VALUE MUN INCOME COM 46132P108 9 1346 SH DFND 01,16 0 0 1346 INVESCO DYNAMIC COM 46132R104 414 32193 SH DFND 01,16 0 0 32193 INVESCO MUNICIPAL INCOME COM 46132X101 318 50159 SH DFND 01,16 0 0 50159 INVESCO QUALITY COM 46133G107 13 1107 SH DFND 01,16 0 0 1107 INVESTOR AB-UNSP ADR COM 46145A106 3 200 SH DFND 01,02 0 0 200 INVESTMENT TECHNOLOGY GROUP COM 46145F105 20778 1321785 SH DFND 01,02 0 823229 498556 INVESTORS BANCORP INC COM 46146P102 13445 614463 SH DFND 01,02 0 614463 0 INVESTORS REAL ESTATE TRUST COM 461730103 52 6288 SH DFND 01,02 0 6288 0 INVESTORS REAL ESTATE TRUST COM 461730103 12 1500 SH DFND 01,16 0 0 1500 INVESTORS TITLE CO COM 461804106 6 82 SH DFND 01,02 0 82 0 INVESTORS ECON SYSTS COM 461990103 0 2305 SH DFND 01,05 0 0 2305 ION GEOPHYSICAL CORP COM 462044108 11082 2131109 SH DFND 01,02 0 1230421 900688 BANK OF IRELAND-SPONS ADR COM 46267Q202 30 2642 SH DFND 01,02 0 2642 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2014 292751 SH DFND 01,02 0 4121 288630 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 492 SH DFND 01,16 0 0 492 IROBOT CORP COM 462726100 5379 142803 SH DFND 01,02 0 35108 107695 IRON MOUNTAIN INC COM 462846106 10182 376701 SH DFND 01,02 0 187134 189567 IRON MOUNTAIN INC COM 462846106 120 4423 SH DFND 01,03 0 4423 0 IRON MOUNTAIN INC COM 462846106 33 1213 SH DFND 01,16 0 0 1213 ION MEDIA NETWORKS SPEC WTS WT 46299M997 0 283 SH DFND 01,02 0 0 283 IRONWOOD PHARMACEUTICALS INC COM 46333X108 71 5950 SH DFND 01,02 0 5950 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 17 1435 SH DFND 01,16 0 0 1435 ISHARES GOLD TRUST COM 464285105 1833 142041 SH DFND 01,16 0 0 142041 ISHARES MSCI AUSTRALIA COM 464286103 2177 86171 SH DFND 01,16 0 0 86171 ISHARES MSCI FRONTIER COM 464286145 598 18977 SH DFND 01,16 0 0 18977 ISHARES GLOBAL HIGH COM 464286178 44 829 SH DFND 01,16 0 0 829 ISHARES MSCI AUSTRIA COM 464286202 21 1100 SH DFND 01,16 0 0 1100 ISHARES GLOBAL EX USD COM 464286210 139 2450 SH DFND 01,16 0 0 2450 ISHARES EMERGING MARKETS COM 464286251 41 817 SH DFND 01,16 0 0 817 ISHARES EMERGING MARKETS COM 464286285 34446 693783 SH DFND 01,16 0 0 693783 ISHARES ASIA PACIFIC COM 464286293 69 1262 SH DFND 01,16 0 0 1262 ISHARES MSCI BELGIUM COM 464286301 10 652 SH DFND 01,16 0 0 652 ISHARES MSCI COM 464286327 34 2702 SH DFND 01,16 0 0 2702 ISHARES MSCI COM 464286350 163 6270 SH DFND 01,16 0 0 6270 ISHARES MSCI WORLD ETF COM 464286392 39 585 SH DFND 01,16 0 0 585 ISHARES MSCI BRAZIL COM 464286400 1062 22170 SH DFND 01,16 0 0 22170 ISHARES MSCI EMERGING COM 464286467 242 4601 SH DFND 01,16 0 0 4601 ISHARES MSCI CANADA COM 464286509 25672 908147 SH DFND 01,16 0 0 908147 ISHARES MSCI ALL COUNTRY COM 464286525 1543 24969 SH DFND 01,16 0 0 24969 ISHARES MSCI EMERGING COM 464286533 3056 52041 SH DFND 01,16 0 0 52041 ISHARES MSCI EMU COM 464286608 38 1005 SH DFND 01,16 0 0 1005 ISHARES MSCI THAILAND COM 464286624 72 959 SH DFND 01,16 0 0 959 ISHARES MSCI CHILE COM 464286640 33 649 SH DFND 01,16 0 0 649 ISHARES MSCI BRIC COM 464286657 73 1951 SH DFND 01,16 0 0 1951 ISHARES MSCI PACIFIC EX JAPA COM 464286665 1644 34501 SH DFND 01,02 0 34501 0 ISHARES MSCI PACIFIC EX JAPA COM 464286665 881 18492 SH DFND 01,16 0 0 18492 ISHARES MSCI COM 464286673 95 7146 SH DFND 01,16 0 0 7146 ISHARES MSCI UNITED COM 464286699 4178 213766 SH DFND 01,16 0 0 213766 ISHARES MSCI FRANCE COM 464286707 32 1191 SH DFND 01,16 0 0 1191 ISHARES MSCI TURKEY COM 464286715 89 1606 SH DFND 01,16 0 0 1606 ISHARES MSCI TAIWAN ETF COM 464286731 6319 453909 SH DFND 01,02 0 453909 0 ISHARES MSCI TAIWAN ETF COM 464286731 42 3046 SH DFND 01,16 0 0 3046 ISHARES MSCI SWITZERLND COM 464286749 323 10305 SH DFND 01,16 0 0 10305 ISHARES MSCI SWEDEN COM 464286756 105 3040 SH DFND 01,16 0 0 3040 ISHARES MSCI SPAIN COM 464286764 10 283 SH DFND 01,16 0 0 283 ISHARES MSCI SOUTH KOREA CAP COM 464286772 2945 47852 SH DFND 01,02 0 25822 22030 ISHARES MSCI SOUTH KOREA CAP COM 464286772 293 4760 SH DFND 01,16 0 0 4760 ISHARES MSCI SOUTH COM 464286780 62 986 SH DFND 01,16 0 0 986 ISHARES MSCI GERMANY COM 464286806 4169 149959 SH DFND 01,16 0 0 149959 ISHARES MSCI NETHERLANDS COM 464286814 79 3302 SH DFND 01,16 0 0 3302 ISHARES MSCI MEXICO COM 464286822 1243 19453 SH DFND 01,16 0 0 19453 ISHARES MSCI MALAYSIA COM 464286830 154 10238 SH DFND 01,16 0 0 10238 ISHARES MSCI COM 464286848 34674 2903261 SH DFND 01,16 0 0 2903261 ISHARES MSCI ITALY COM 464286855 28 1995 SH DFND 01,16 0 0 1995 ISHARES MSCI HONG KONG COM 464286871 16562 823594 SH DFND 01,16 0 0 823594 ISHARES S&P 100 COM 464287101 274 3664 SH DFND 01,16 0 0 3664 ISHARES MORNINGSTAR COM 464287119 2497 27841 SH DFND 01,16 0 0 27841 ISHARES MORNINGSTAR COM 464287127 1216 12246 SH DFND 01,16 0 0 12246 ISHARES CORE S&P TOTAL COM 464287150 272 3525 SH DFND 01,16 0 0 3525 ISHARES SELECT COM 464287168 7122 106543 SH DFND 01,16 0 0 106543 ISHARES TIPS BOND ETF COM 464287176 31490 279702 SH DFND 01,02 0 16575 263127 ISHARES TIPS BOND ETF COM 464287176 10109 89576 SH DFND 01,16 0 0 89576 ISHARES CHINA COM 464287184 660 17802 SH DFND 01,16 0 0 17802 ISHARES TRANSPORTATION COM 464287192 633 5380 SH DFND 01,16 0 0 5380 ISHARES CORE S&P 500 ETF COM 464287200 211 1250 SH DFND 01,02 0 0 1250 ISHARES CORE S&P 500 ETF COM 464287200 12131 71724 SH DFND 01,16 0 0 71724 ISHARES CORE TOTAL COM 464287226 9003 84022 SH DFND 01,16 0 0 84022 ISHARES MSCI EMERGING MARKET COM 464287234 13716 336428 SH DFND 01,02 0 44634 291794 ISHARES MSCI EMERGING MARKET COM 464287234 24298 1906087 SH DFND 01,16 0 0 1906087 ISHARES IBOXX COM 464287242 5950 52379 SH DFND 01,16 0 0 52379 ISHARES GLOBAL COM 464287275 108 1680 SH DFND 01,16 0 0 1680 ISHARES GLOBAL TECH ETF COM 464287291 181 2412 SH DFND 01,16 0 0 2412 ISHARES S&P 500 COM 464287309 7159 80176 SH DFND 01,16 0 0 80176 ISHARES GLOBAL COM 464287325 400 5039 SH DFND 01,16 0 0 5039 ISHARES GLOBAL COM 464287333 4 80 SH DFND 01,16 0 0 80 ISHARES GLOBAL COM 464287341 1069 26110 SH DFND 01,16 0 0 26110 ISHARES NORTH COM 464287374 278 6705 SH DFND 01,16 0 0 6705 ISHARES LATIN COM 464287390 560 14623 SH DFND 01,16 0 0 14623 ISHARES S&P 500 COM 464287408 5138 65610 SH DFND 01,16 0 0 65610 ISHARES 20+ YEAR TREASURY BO COM 464287432 917 8330 SH DFND 01,16 0 0 8330 ISHARES COM 464287440 2026 19837 SH DFND 01,16 0 0 19837 ISHARES COM 464287457 9954 117830 SH DFND 01,16 0 0 117830 ISHARES MSCI EAFE ETF COM 464287465 205689 3224462 SH DFND 01,02 0 148280 3076182 ISHARES MSCI EAFE ETF COM 464287465 14372 225230 SH DFND 01,16 0 0 225230 ISHARES RUSSELL MID-CAP VALU COM 464287473 39207 643798 SH DFND 01,02 0 12135 631663 ISHARES RUSSELL MID-CAP VALU COM 464287473 850 13992 SH DFND 01,16 0 0 13992 ISHARES RUSSELL MID CAP COM 464287481 1183 15123 SH DFND 01,16 0 0 15123 ISHARES RUSSELL MID CAP COM 464287499 3844 27617 SH DFND 01,16 0 0 27617 ISHARES CORE S&P MID COM 464287507 9915 79877 SH DFND 01,16 0 0 79877 ISHARES NORTH COM 464287515 48 629 SH DFND 01,16 0 0 629 ISHARES PHLX COM 464287523 8 122 SH DFND 01,16 0 0 122 ISHARES NORTH AMERICAN COM 464287549 29 362 SH DFND 01,16 0 0 362 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 1208 5772 SH DFND 01,16 0 0 5772 ISHARES COHEN & STEERS COM 464287564 1924 24988 SH DFND 01,16 0 0 24988 ISHARES COM 464287572 951 13221 SH DFND 01,16 0 0 13221 ISHARESU S COM 464287580 70 611 SH DFND 01,16 0 0 611 ISHARES RUSSELL 1000 VALUE E COM 464287598 2273 26370 SH DFND 01,02 0 26370 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 1757 20400 SH DFND 01,16 0 0 20400 ISHARES S&P MID CAP COM 464287606 2935 21099 SH DFND 01,16 0 0 21099 ISHARES RUSSELL 1000 GROWTH COM 464287614 35132 449252 SH DFND 01,02 0 41354 407898 ISHARES RUSSELL 1000 GROWTH COM 464287614 5192 66399 SH DFND 01,16 0 0 66399 ISHARES RUSSELL 1000 ETF COM 464287622 1168 12399 SH DFND 01,02 0 0 12399 ISHARES RUSSELL 1000 ETF COM 464287622 10989 116689 SH DFND 01,16 0 0 116689 ISHARES RUSSELL 2000 VALUE E COM 464287630 1587 17320 SH DFND 01,02 0 17320 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 3939 42969 SH DFND 01,16 0 0 42969 ISHARES RUSSELL 2000 COM 464287648 2080 16582 SH DFND 01,16 0 0 16582 ISHARES RUSSELL 2000 ETF COM 464287655 33456 313776 SH DFND 01,02 0 8300 305476 ISHARES RUSSELL 2000 ETF COM 464287655 6942 65069 SH DFND 01,16 0 0 65069 ISHARES RUSSELL 3000 COM 464287663 22 195 SH DFND 01,16 0 0 195 ISHARES RUSSELL 3000 COM 464287671 19 294 SH DFND 01,16 0 0 294 ISHARES RUSSELL 3000 ETF COM 464287689 733 7244 SH DFND 01,02 0 0 7244 ISHARES RUSSELL 3000 ETF COM 464287689 8544 84150 SH DFND 01,16 0 0 84150 ISHARES COM 464287697 154901 1649216 SH DFND 01,16 0 0 1649216 ISHARES S&P MID CAP COM 464287705 2045 18933 SH DFND 01,16 0 0 18933 ISHARES COM 464287713 107 3871 SH DFND 01,16 0 0 3871 ISHARES COM 464287721 177787 2254955 SH DFND 01,16 0 0 2254955 ISHARES US REAL ESTATE ETF COM 464287739 10173 159550 SH DFND 01,02 0 159550 0 ISHARES US REAL ESTATE ETF COM 464287739 1361 21363 SH DFND 01,16 0 0 21363 ISHARES COM 464287754 161085 1782177 SH DFND 01,16 0 0 1782177 ISHARES COM 464287762 157439 1467333 SH DFND 01,16 0 0 1467333 ISHARES COM 464287770 37 502 SH DFND 01,16 0 0 502 ISHARES COM 464287788 6214 84796 SH DFND 01,16 0 0 84796 ISHARES COM 464287796 154284 3279272 SH DFND 01,16 0 0 3279272 ISHARES CORE S&P SMALL-CAP E COM 464287804 729 7310 SH DFND 01,02 0 7310 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 8667 86815 SH DFND 01,16 0 0 86815 ISHARES U S COM 464287812 121 1320 SH DFND 01,16 0 0 1320 ISHARES U S COM 464287838 1571 21239 SH DFND 01,16 0 0 21239 ISHARES COM 464287846 278 3255 SH DFND 01,16 0 0 3255 ISHARES COM 464287861 8411 190630 SH DFND 01,16 0 0 190630 ISHARES S&P SMALL CAP COM 464287879 819 8016 SH DFND 01,16 0 0 8016 ISHARES S&P SMALL CAP COM 464287887 496 4580 SH DFND 01,16 0 0 4580 ISHARES MORNINGSTAR COM 464288109 1226 16797 SH DFND 01,16 0 0 16797 ISHARES INTL TREASURY COM 464288117 2003 19879 SH DFND 01,16 0 0 19879 ISHARES 1-3 YEAR INTL COM 464288125 428 4498 SH DFND 01,16 0 0 4498 ISHARES SHORT TERM COM 464288158 467 4396 SH DFND 01,16 0 0 4396 ISHARES COM 464288166 663 5951 SH DFND 01,16 0 0 5951 ISHARES GLOBAL TIMBER & COM 464288174 294 5925 SH DFND 01,16 0 0 5925 ISHARES MSCI ALL COUNTRY COM 464288182 55 949 SH DFND 01,16 0 0 949 ISHARES FTSE CHINA ETF COM 464288190 5 111 SH DFND 01,16 0 0 111 ISHARES MORNINGSTAR COM 464288208 2065 17391 SH DFND 01,16 0 0 17391 ISHARES GLOBAL CLEAN COM 464288224 18 1718 SH DFND 01,16 0 0 1718 ISHARES MSCI ACWI EX U S COM 464288240 2259 50422 SH DFND 01,16 0 0 50422 ISHARES MSCI COM 464288257 2357 43713 SH DFND 01,16 0 0 43713 ISHARES MSCI EAFE COM 464288273 568 11707 SH DFND 01,16 0 0 11707 ISHARES JPMORGAN USD COM 464288281 32840 298432 SH DFND 01,16 0 0 298432 ISHARES MORNINGSTAR COM 464288307 1002 7546 SH DFND 01,16 0 0 7546 ISHARES NEW YORK COM 464288323 277 2670 SH DFND 01,16 0 0 2670 ISHARES CALIFORNIA COM 464288356 38 353 SH DFND 01,16 0 0 353 ISHARES GLOBAL COM 464288372 44 1208 SH DFND 01,16 0 0 1208 ISHARES MORNINGSTAR COM 464288406 1124 10761 SH DFND 01,16 0 0 10761 ISHARES NATIONAL COM 464288414 3518 33669 SH DFND 01,16 0 0 33669 ISHARES COM 464288422 59 1573 SH DFND 01,16 0 0 1573 ISHARES ASIA 50 COM 464288430 11 204 SH DFND 01,16 0 0 204 ISHARES COM 464288448 4428 121613 SH DFND 01,16 0 0 121613 ISHARES NORTH AMERICA COM 464288455 36 765 SH DFND 01,16 0 0 765 ISHARES ASIA DEVELOPED COM 464288463 10 302 SH DFND 01,16 0 0 302 ISHARES INTL DEVELOPED COM 464288489 66502 1981998 SH DFND 01,16 0 0 1981998 ISHARES MORNINGSTAR COM 464288505 1472 12363 SH DFND 01,16 0 0 12363 ISHARES IBOXX $ COM 464288513 11922 130204 SH DFND 01,16 0 0 130204 ISHARES REAL ESTATE 50 COM 464288521 67 1715 SH DFND 01,16 0 0 1715 ISHARES MORTGAGE COM 464288539 221 18410 SH DFND 01,16 0 0 18410 ISHARES RESIDENTIAL COM 464288562 110 2294 SH DFND 01,16 0 0 2294 ISHARES MSCI KLD 400 COM 464288570 682 10825 SH DFND 01,16 0 0 10825 ISHARES COM 464288588 77200 728536 SH DFND 01,16 0 0 728536 ISHARES COM 464288596 30 275 SH DFND 01,16 0 0 275 ISHARES MORNINGSTAR COM 464288604 601 4872 SH DFND 01,16 0 0 4872 ISHARES COM 464288620 2434 22718 SH DFND 01,16 0 0 22718 ISHARES COM 464288638 3491 32053 SH DFND 01,16 0 0 32053 ISHARES COM 464288646 15111 143451 SH DFND 01,16 0 0 143451 ISHARES COM 464288653 17 132 SH DFND 01,16 0 0 132 ISHARES COM 464288661 6040 49646 SH DFND 01,16 0 0 49646 ISHARES COM 464288679 300273 510082 SH DFND 01,16 0 0 510082 ISHARES COM 464288687 42857 1126942 SH DFND 01,16 0 0 1126942 ISHARES COM 464288695 7 110 SH DFND 01,16 0 0 110 ISHARES MORNINGSTAR COM 464288703 4618 42053 SH DFND 01,16 0 0 42053 ISHARES GLOBAL COM 464288711 162 3693 SH DFND 01,16 0 0 3693 ISHARES GLOBAL COM 464288729 22 333 SH DFND 01,16 0 0 333 ISHARES GLOBAL COM 464288737 2878 34876 SH DFND 01,16 0 0 34876 ISHARES COM 464288745 15 198 SH DFND 01,16 0 0 198 ISHARES U S COM 464288752 50 2247 SH DFND 01,16 0 0 2247 ISHARES U S COM 464288760 40 398 SH DFND 01,16 0 0 398 ISHARES U S COM 464288778 5 165 SH DFND 01,16 0 0 165 ISHARES MSCI USA ESG COM 464288802 103 1450 SH DFND 01,16 0 0 1450 ISHARES COM 464288810 50 588 SH DFND 01,16 0 0 588 ISHARES COM 464288828 142 1591 SH DFND 01,16 0 0 1591 ISHARES COM 464288836 267 2485 SH DFND 01,16 0 0 2485 ISHARES U S COM 464288844 1693 27201 SH DFND 01,16 0 0 27201 ISHARES U S OIL & GAS COM 464288851 1739 22329 SH DFND 01,16 0 0 22329 ISHARES MICROCAP ETF COM 464288869 23 343 SH DFND 01,16 0 0 343 ISHARES MSCI EAFE COM 464288877 746 13719 SH DFND 01,16 0 0 13719 ISHARES MSCI EAFE COM 464288885 268 4081 SH DFND 01,16 0 0 4081 ISHARES MSCI NEW ZEALAND COM 464289123 153 3982 SH DFND 01,16 0 0 3982 ISHARES MSCI BRAZIL COM 464289131 8 348 SH DFND 01,16 0 0 348 ISHARES 2017 COM 464289271 469 8537 SH DFND 01,16 0 0 8537 ISHARES TARGET COM 464289305 2104 57491 SH DFND 01,16 0 0 57491 ISHARES 2016 COM 464289313 731 13673 SH DFND 01,16 0 0 13673 ISHARES 2015 COM 464289339 674 12657 SH DFND 01,16 0 0 12657 ISHARES 2014 COM 464289362 311 6032 SH DFND 01,16 0 0 6032 ISHARES TARGET COM 464289404 45 1182 SH DFND 01,16 0 0 1182 ISHARES RUSSELL TOP 200 COM 464289420 5725 156332 SH DFND 01,16 0 0 156332 ISHARES RUSSELL TOP 200 COM 464289438 6636 162345 SH DFND 01,16 0 0 162345 ISHARES RUSSELL TOP 200 COM 464289446 25 653 SH DFND 01,16 0 0 653 ISHARES TARGET COM 464289602 287 7175 SH DFND 01,16 0 0 7175 ISHARES MSCI ALL PERU COM 464289842 14922 460179 SH DFND 01,16 0 0 460179 ISHARES GROWTH COM 464289867 1367 37030 SH DFND 01,16 0 0 37030 ISHARES MODERATE COM 464289875 302 9062 SH DFND 01,16 0 0 9062 ISHARES CONSERVATIVE COM 464289883 90 2882 SH DFND 01,16 0 0 2882 ISHARES SILVER TRUST COM 46428Q109 4840 231589 SH DFND 01,16 0 0 231589 ISHARES S&P GSCI COM 46428R107 517 15971 SH DFND 01,16 0 0 15971 ISHARES INTL COM 46429B135 63 2544 SH DFND 01,16 0 0 2544 ISHARES AAA-A COM 46429B291 232 4658 SH DFND 01,16 0 0 4658 ISHARES MSCI INDONESIA COM 46429B309 138 5848 SH DFND 01,16 0 0 5848 ISHARES GNMA BOND ETF COM 46429B333 24 500 SH DFND 01,16 0 0 500 ISHARES COM 46429B366 10 200 SH DFND 01,16 0 0 200 ISHARES MSCI PHILIPPINES COM 46429B408 37 1114 SH DFND 01,16 0 0 1114 ISHARES MSCI GERMANY COM 46429B465 1 38 SH DFND 01,16 0 0 38 ISHARES MSCI IRELAND COM 46429B507 7 215 SH DFND 01,16 0 0 215 ISHARES 2018 COM 46429B580 5 200 SH DFND 01,16 0 0 200 ISHARES FLOATING COM 46429B655 160456 3163829 SH DFND 01,16 0 0 3163829 ISHARES HIGH DIVIDEND COM 46429B663 3598 54279 SH DFND 01,16 0 0 54279 ISHARES MSCI EAFE MIN COM 46429B689 225 3695 SH DFND 01,16 0 0 3695 ISHARES MSCI USA COM 46429B697 8440 253869 SH DFND 01,16 0 0 253869 ISHARES MSCI RUSSIA COM 46429B705 3 154 SH DFND 01,16 0 0 154 ISHARES COM 46429B747 167 1650 SH DFND 01,16 0 0 1650 ISHARES BAA-BA COM 46432F107 17 345 SH DFND 01,16 0 0 345 ISHARES B-CA COM 46432F404 373 7268 SH DFND 01,16 0 0 7268 ISHARES CORE MSCI COM 46432F834 25 454 SH DFND 01,16 0 0 454 ISHARES CORE MSCI COM 46432F842 42 725 SH DFND 01,16 0 0 725 ISHARES CORE SHORT COM 46432F859 110 1096 SH DFND 01,16 0 0 1096 ISHARES MORNINGSTAR COM 46432F875 226 8997 SH DFND 01,16 0 0 8997 ISHARES COM 46432FAT4 69 690 SH DFND 01,16 0 0 690 ISIS PHARMACEUTICALS INC COM 464330109 294 7840 SH DFND 01,02 0 7840 0 ISIS PHARMACEUTICALS INC COM 464330109 8 224 SH DFND 01,16 0 0 224 ISHARES CORE MSCI COM 46434G103 13 275 SH DFND 01,16 0 0 275 ISLE OF CAPRI CASINOS COM 464592104 16 2130 SH DFND 01,02 0 2130 0 ISOFTSTONE HOLDINGS 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5153 IXYS CORPORATION COM 46600W106 12196 1263683 SH DFND 01,02 0 101437 1162246 J & J SNACK FOODS CORP COM 466032109 5512 68288 SH DFND 01,02 0 1476 66812 JA SOLAR HOLDINGS CO LTD-ADR COM 466090206 0 38 SH DFND 01,02 0 190 0 JA SOLAR HOLDINGS CO LTD-ADR COM 466090206 8 826 SH DFND 01,16 0 0 826 JBS SA-SPONSORED ADR COM 466110103 21 2974 SH DFND 01,02 0 2974 0 JDS UNIPHASE CORP COM 46612J507 1171 79626 SH DFND 01,02 0 32658 46968 JDS UNIPHASE CORP COM 46612J507 91 6157 SH DFND 01,03 0 6157 0 JDS UNIPHASE CORP COM 46612J507 4 285 SH DFND 01,16 0 0 285 JGC CORP-UNSPONSORED ADR COM 466140100 54 742 SH DFND 01,02 0 742 0 JGC CORP-UNSPONSORED ADR COM 466140100 1 19 SH DFND 01,16 0 0 19 J. SAINSBURY PLC-SPONS ADR COM 466249208 43 1713 SH DFND 01,02 0 1713 0 JPMORGAN CHASE & CO COM 46625H100 1740854 33678760 SH DFND 01,02 0 13241224 20437536 JPMORGAN CHASE & CO COM 46625H100 7691 148789 SH DFND 01,02,10 0 0 148789 JPMORGAN CHASE & CO COM 46625H100 6568 127061 SH DFND 01,03 0 127061 0 JPMORGAN CHASE & CO COM 46625H100 222508 4304674 SH DFND 01,10 0 1008844 3295830 JPMORGAN CHASE & CO COM 46625H100 3759 72808 SH DFND 01,16 0 0 72808 JPMORGAN CHASE & CO PRF 46625H365 3754 84472 SH DFND 01,16 0 0 84472 MMC NORILSK NICKEL JSC-ADR COM 46626D108 34 2369 SH DFND 01,02 0 237 0 MMC NORILSK NICKEL JSC-ADR COM 46626D108 0 7 SH DFND 01,16 0 0 7 HALYK SAVINGS BANK-GDR REG S COM 46627J302 3439 435268 SH DFND 01,02 0 0 435268 FEDERAL HYDROGENERATING-ADR COM 466294105 6 3701 SH DFND 01,02 0 3701 0 JMP GROUP INC COM 46629U107 6 999 SH DFND 01,02 0 999 0 JABIL CIRCUIT INC COM 466313103 3898 179784 SH DFND 01,02 0 48325 131459 JABIL CIRCUIT INC COM 466313103 104 4781 SH DFND 01,03 0 4781 0 JACK IN THE BOX INC COM 466367109 9270 231731 SH DFND 01,02 0 54392 177339 JTH HOLDING INC - CL A COM 46637N103 5 286 SH DFND 01,02 0 286 0 JACOBS ENGINEERING GROUP INC COM 469814107 42909 737557 SH DFND 01,02 0 95355 642202 JACOBS ENGINEERING GROUP INC COM 469814107 199 3417 SH DFND 01,03 0 3417 0 JACOBS ENGINEERING GROUP INC COM 469814107 87351 1501649 SH DFND 01,10 0 982 1500667 JACOBS ENGINEERING GROUP INC COM 469814107 108 1850 SH DFND 01,16 0 0 1850 JAGUAR MINING INC CONV BND 47009MAG8 1120 4000000 PRN DFND 01,02 0 0 4000000 JAGUAR MINING INC CONV BND 47009MAJ2 803 3651000 PRN DFND 01,02 0 0 3651000 JAMES HARDIE INDUSTRIES-CDI COM 470123993 2965 297679 SH DFND 01,02 0 0 297679 JAKKS PACIFIC INC COM 47012E106 318 70956 SH DFND 01,02 0 6413 64543 JAKKS PACIFIC INC COM 47012E106 4 1000 SH DFND 01,16 0 0 1000 JAMBA INC COM 47023A309 14 1041 SH DFND 01,02 0 1041 0 JAMES HARDIE IND PLC-SP ADR COM 47030M106 17 335 SH DFND 01,02 0 335 0 JAMES RIVER COAL CO COM 470355207 1 455 SH DFND 01,02 0 455 0 JAMES RIVER COAL CO CONV BND 470355AJ7 6887 12874000 PRN DFND 01,02 0 0 12874000 JAMMIN JAVA CORP COM 470751108 0 410 SH DFND 01,16 0 0 410 JANUS CAPITAL GROUP INC COM 47102X105 10837 1273391 SH DFND 01,02 0 27391 1246000 JANUS CAPITAL GROUP INC COM 47102X105 25 2885 SH DFND 01,16 0 0 2885 JANUS CAPITAL GROUP INC CONV BND 47102XAG0 244 241000 PRN DFND 01,02 0 0 241000 JAPAN SMALLER COM 47109U104 31 3369 SH DFND 01,16 0 0 3369 JAPAN STEEL WORKS-UNSPON ADR COM 471100206 1 63 SH DFND 01,02 0 63 0 JARDEN CORP COM 471109108 28066 579868 SH DFND 01,02 0 225491 354377 JARDEN CORP COM 471109108 27 555 SH DFND 01,16 0 0 555 JARDEN CORP CONV BND 471109AG3 8299 6933000 PRN DFND 01,02 0 0 6933000 JARDINE MATHESON HD-UNSP ADR COM 471115402 61 1098 SH DFND 01,02 0 1098 0 JARDINE STRATEGIC HLDGS LTD COM 471120998 7110 210000 SH DFND 01,02,10 0 0 210000 JARDINE STRATEGIC-UNSPON ADR COM 471122200 21 1246 SH DFND 01,02 0 1246 0 JAVELIN MORTGAGE INVESTMENT COM 47200B104 15 1252 SH DFND 01,02 0 1252 0 JERONIMO MARTINS-UNSPON ADR COM 476493101 5 130 SH DFND 01,02 0 130 0 JETBLUE AIRWAYS CORP COM 477143101 34545 5186769 SH DFND 01,02 0 33992 5152777 JETBLUE AIRWAYS CORP COM 477143101 1 116 SH DFND 01,16 0 0 116 JIAYUAN.COM INTERNATIONA-ADR COM 477374102 1 210 SH DFND 01,02 0 315 0 JIANGXI COPPER CO-SPONS ADR COM 47737M102 2 30 SH DFND 01,02 0 0 30 JIANGBO PHARMACEUTICALS COM 47737R101 0 2 SH DFND 01,16 0 0 2 JINPAN INTERNATIONAL LTD COM 477391999 9 1280 SH DFND 01,02 0 1280 0 JINKOSOLAR HOLDING CO-ADR COM 47759T100 1 54 SH DFND 01,02 0 216 0 JIVE SOFTWARE INC COM 47760A108 2181 174497 SH DFND 01,02 0 2478 172019 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2615 105090 SH DFND 01,02 0 2807 102283 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 28 SH DFND 01,16 0 0 28 JOHNSON & JOHNSON COM 478160104 1202419 13870267 SH DFND 01,02 0 6832019 7038248 JOHNSON & JOHNSON COM 478160104 7584 87486 SH DFND 01,03 0 87486 0 JOHNSON & JOHNSON COM 478160104 214165 2470739 SH DFND 01,10 0 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586684 SH DFND 01,02 0 217439 369245 AXIS CAPITAL HOLDINGS LTD COM G0692U109 3 64 SH DFND 01,16 0 0 64 AXIS CAPITAL HLDGS LTD PRF G0692U117 0 12 SH DFND 01,16 0 0 12 AXIS CAPITAL HLDGS LTD PRF G0692U307 1 22 SH DFND 01,16 0 0 22 ENERGY XXI BERMUDA COM G10082140 30406 1006823 SH DFND 01,02 0 812173 194650 ENERGY XXI BERMUDA COM G10082140 7 226 SH DFND 01,16 0 0 226 BINGO.COM LIMITED COM G11152108 0 200 SH DFND 01,16 0 0 200 ACCENTURE PLC-CL A COM G1151C101 341108 4632053 SH DFND 01,02 0 2958442 1673611 ACCENTURE PLC-CL A COM G1151C101 1349 18320 SH DFND 01,03 0 18320 0 ACCENTURE PLC-CL A COM G1151C101 417 5666 SH DFND 01,16 0 0 5666 BROOKFIELD PROPERTY PARTNERS LP G16249107 3 111 SH DFND 01,02 0 111 0 BROOKFIELD PROPERTY PARTNERS LP G16249107 1 53 SH DFND 01,16 0 0 53 BROOKFIELD INFRASTRUCTURE PA LP G16252101 6 159 SH DFND 01,02 0 159 0 BROOKFIELD INFRASTRUCTURE PA LP G16252101 5 143 SH DFND 01,16 0 0 143 BUNGE LTD COM G16962105 655 8617 SH DFND 01,02 0 8517 100 BUNGE LTD COM G16962105 62 815 SH DFND 01,16 0 0 815 BUNGE LTD CONV PRF G16962204 14975 142510 SH DFND 01,02 0 0 142510 CENTRAL EUROPEAN MEDIA ENT-A COM G20045202 25 4773 SH DFND 01,02 0 4773 0 CHINA YUCHAI INTL LTD COM G21082105 24 1000 SH DFND 01,02 0 1000 0 COGO GROUP INC COM G22538105 0 10 SH DFND 01,02 0 10 0 CONSOLIDATED WATER CO-ORD SH COM G23773107 23 1537 SH DFND 01,02 0 1537 0 CREDICORP LTD COM G2519Y108 25558 198946 SH DFND 01,02 0 184164 14782 CREDICORP LTD COM G2519Y108 12301 95759 SH DFND 01,02,10 0 0 95759 CREDICORP LTD COM G2519Y108 36306 282777 SH DFND 01,10 0 200000 82777 CREDICORP LTD COM G2519Y108 0 3 SH DFND 01,16 0 0 3 COSAN LTD-CLASS A SHARES COM G25343107 10189 662979 SH DFND 01,02 0 623284 39695 COSAN LTD-CLASS A SHARES COM G25343107 5023 326809 SH DFND 01,02,10 0 0 326809 COSAN LTD-CLASS A SHARES COM G25343107 19200 1250000 SH DFND 01,10 0 1250000 0 COSAN LTD-CLASS A SHARES COM G25343107 1 84 SH DFND 01,16 0 0 84 COVIDIEN PLC COM G2554F113 266365 4370896 SH DFND 01,02 0 2576315 1794581 COVIDIEN PLC COM G2554F113 6365 104446 SH DFND 01,02,10 0 0 104446 COVIDIEN PLC COM G2554F113 1447 23760 SH DFND 01,03 0 23760 0 COVIDIEN PLC COM G2554F113 0 7 SH DFND 01,05 0 0 7 COVIDIEN PLC COM G2554F113 177 2904 SH DFND 01,16 0 0 2904 DELPHI AUTOMOTIVE PLC COM G27823106 220563 3775427 SH DFND 01,02 0 2498879 1276548 DELPHI AUTOMOTIVE PLC COM G27823106 702 12014 SH DFND 01,03 0 12014 0 DELPHI AUTOMOTIVE PLC COM G27823106 3 47 SH DFND 01,16 0 0 47 EATON CORP PLC COM G29183103 724907 10530298 SH DFND 01,02 0 3544931 6985367 EATON CORP PLC COM G29183103 1642 23846 SH DFND 01,03 0 23846 0 EATON CORP PLC COM G29183103 293 4251 SH DFND 01,16 0 0 4251 ENDURANCE SPECIALTY HOLDINGS COM G30397106 42990 800241 SH DFND 01,02 0 304041 496200 ENDURANCE SPECIALTY HOLDINGS COM G30397106 2 28 SH DFND 01,16 0 0 28 ENSTAR GROUP LTD COM G3075P101 21630 158356 SH DFND 01,02 0 72501 85855 ASA GOLD & PRECIOUS COM G3156P103 10 718 SH DFND 01,16 0 0 718 ENSCO PLC-CL A COM G3157S106 109664 2040234 SH DFND 01,02 0 1157073 883161 ENSCO PLC-CL A COM G3157S106 360 6707 SH DFND 01,03 0 6707 0 ENSCO PLC-CL A COM G3157S106 86 1606 SH DFND 01,16 0 0 1606 XCELERA INC COM G31611109 0 830 SH DFND 01,02 0 830 0 EVEREST RE GROUP LTD COM G3223R108 36400 250334 SH DFND 01,02 0 53195 197139 EVEREST RE GROUP LTD COM G3223R108 93 640 SH DFND 01,16 0 0 640 FABRINET COM G3323L100 75 4467 SH DFND 01,02 0 4467 0 FLEETMATICS GROUP PLC COM G35569105 5922 157724 SH DFND 01,02 0 57624 100100 FRESH DEL MONTE PRODUCE INC COM G36738105 19432 654746 SH DFND 01,02 0 654746 0 FRESH DEL MONTE PRODUCE INC COM G36738105 3 100 SH DFND 01,16 0 0 100 FRONTLINE LTD COM G3682E127 9 3297 SH DFND 01,02 0 3297 0 FRONTLINE LTD COM G3682E127 1 381 SH DFND 01,16 0 0 381 FREESCALE SEMICONDUCTOR LTD COM G3727Q101 3670 220459 SH DFND 01,02 0 5070 215389 GASLOG LTD COM G37585109 24 1590 SH DFND 01,02 0 1590 0 GASLOG LTD COM G37585109 3 200 SH DFND 01,16 0 0 200 GLAXOSMITHKLINE PLC COM G3910J112 2 63 SH DFND 01,16 0 0 63 GENPACT LTD COM G3922B107 34 1810 SH DFND 01,02 0 1810 0 GLOBAL SOURCES LTD COM G39300101 12 1554 SH DFND 01,02 0 1554 0 GLOBAL INDEMNITY PLC COM G39319101 1723 67671 SH DFND 01,02 0 821 66850 GREENLIGHT CAPITAL RE LTD-A COM G4095J109 104 3673 SH DFND 01,02 0 3673 0 HELEN OF TROY LTD COM G4388N106 44718 1011640 SH DFND 01,02 0 318587 693053 HERBALIFE LTD COM G4412G101 56313 807147 SH DFND 01,02 0 303156 503991 HERBALIFE LTD COM G4412G101 186 2667 SH DFND 01,03 0 2667 0 HERBALIFE LTD COM G4412G101 221 3166 SH DFND 01,16 0 0 3166 HOLLYSYS AUTOMATION TECHNOLOGI COM G45667105 2408 161288 SH DFND 01,10 0 158530 2758 HSBC HOLDINGS PLC COM G4634U169 6 588 SH DFND 01,16 0 0 588 ICON PLC COM G4705A100 26100 637698 SH DFND 01,02 0 582698 55000 ICON PLC COM G4705A100 363 8863 SH DFND 01,16 0 0 8863 INGERSOLL-RAND PLC COM G47791101 92568 1425460 SH DFND 01,02 0 603130 822330 INGERSOLL-RAND PLC COM G47791101 465 7157 SH DFND 01,03 0 7157 0 INGERSOLL-RAND PLC COM G47791101 226 3486 SH DFND 01,16 0 0 3486 INVESCO LTD COM G491BT108 205365 6437928 SH DFND 01,02 0 4297586 2140342 INVESCO LTD COM G491BT108 798 25004 SH DFND 01,03 0 25004 0 INVESCO LTD COM G491BT108 936 29331 SH DFND 01,10 0 0 29331 INVESCO LTD COM G491BT108 94 2944 SH DFND 01,16 0 0 2944 JAZZ PHARMACEUTICALS PLC COM G50871105 84953 923709 SH DFND 01,02 0 208769 714940 JAZZ PHARMACEUTICALS PLC COM G50871105 70 765 SH DFND 01,03 0 765 0 JAZZ PHARMACEUTICALS PLC COM G50871105 463 4172 SH DFND 01,16 0 0 4172 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 50 4885 SH DFND 01,02 0 4885 0 KOSMOS ENERGY LTD COM G5315B107 1884 183223 SH DFND 01,02 0 183223 0 LAZARD LTD-CL A LP G54050102 17453 484527 SH DFND 01,02 0 71511 413016 LAZARD LTD-CL A LP G54050102 176 4880 SH DFND 01,16 0 0 4880 LIBERTY GLOBAL PLC-A COM G5480U104 74334 936780 SH DFND 01,02 0 234466 702314 LIBERTY GLOBAL PLC-A COM G5480U104 4458 56187 SH DFND 01,02,10 0 0 56187 LIBERTY GLOBAL PLC-A COM G5480U104 13 168 SH DFND 01,16 0 0 168 LIBERTY GLOBAL PLC-SERIES C COM G5480U120 44306 587378 SH DFND 01,02 0 0 587378 LIBERTY GLOBAL PLC-SERIES C COM G5480U120 2 26 SH DFND 01,16 0 0 26 LUXOFT HOLDING INC COM G57279104 2415 91237 SH DFND 01,02 0 0 91237 MAIDEN HOLDINGS LTD COM G5753U112 5156 436571 SH DFND 01,02 0 255661 180910 MALLINCKRODT PLC COM G5785G107 6124 138913 SH DFND 01,02 0 9155 129758 MALLINCKRODT PLC COM G5785G107 12 281 SH DFND 01,16 0 0 281 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 82469 7171086 SH DFND 01,02 0 535020 6636066 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 327 28438 SH DFND 01,10 0 0 28438 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 122 10636 SH DFND 01,16 0 0 10636 MICHAEL KORS HOLDINGS LTD COM G60754101 545513 7320390 SH DFND 01,02 0 6645894 674496 MICHAEL KORS HOLDINGS LTD COM G60754101 9136 122594 SH DFND 01,03 0 122594 0 MICHAEL KORS HOLDINGS LTD COM G60754101 1470 19730 SH DFND 01,16 0 0 19730 MGM HOLDINGS II INC COM G60991737 3755 68207 SH DFND 01,02 0 0 68207 MGM HOLDINGS II INC COM G60991737 2051 37251 SH DFND 01,04 0 0 37251 MGM HOLDINGS II INC COM G60991737 2381 43244 SH DFND 01,05 0 0 43244 MONTAGE TECHNOLOGY GROUP LTD COM G6209T105 9612 676844 SH DFND 01,02 0 168001 508843 MONTPELIER RE HOLDINGS LTD COM G62185106 26182 1005075 SH DFND 01,02 0 4960 1000115 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 532 63312 SH DFND 01,02 0 11892 51420 NABORS INDUSTRIES LTD COM G6359F103 3153 196115 SH DFND 01,02 0 104029 92086 NABORS INDUSTRIES LTD COM G6359F103 108 6745 SH DFND 01,03 0 6745 0 NABORS INDUSTRIES LTD COM G6359F103 54 3379 SH DFND 01,16 0 0 3379 NORDIC AMERICAN TANKERS LTD COM G65773106 2346 284834 SH DFND 01,02 0 28916 255918 NORDIC AMERICAN TANKERS LTD COM G65773106 16 2000 SH DFND 01,16 0 0 2000 HOME LOAN SERVICING SOLUTION COM G6648D109 2655 120649 SH DFND 01,02 0 9969 110680 HOME LOAN SERVICING SOLUTION COM G6648D109 176 7993 SH DFND 01,16 0 0 7993 NORWEGIAN CRUISE LINE HOLDIN COM G66721104 2950 95624 SH DFND 01,02 0 0 95624 ONEBEACON INSURANCE GROUP-A COM G67742109 29 1940 SH DFND 01,02 0 1940 0 ORIENT EXPRESS HOTELS LTD -A COM G67743107 87 6662 SH DFND 01,02 0 666 0 ORIENT EXPRESS HOTELS LTD -A COM G67743107 1 47 SH DFND 01,16 0 0 47 PARTNERRE LTD COM G6852T105 43566 475913 SH DFND 01,02 0 47036 428877 PARTNERRE LTD COM G6852T105 19 213 SH DFND 01,03 0 213 0 PARTNERRE LTD COM G6852T105 3 31 SH DFND 01,16 0 0 31 PARTNERRE LTD SERIES D PRF G68603409 20 854 SH DFND 01,16 0 0 854 PLATINUM UNDERWRITERS HLDGS COM G7127P100 34872 583832 SH DFND 01,02 0 11398 572434 PRIMUS GUARANTY LTD COM G72457107 5 490 SH DFND 01,02 0 490 0 PROTHENA CORP PLC COM G72800108 15 750 SH DFND 01,02 0 750 0 PROTHENA CORP PLC COM G72800108 0 12 SH DFND 01,16 0 0 12 PRUDENTIAL PLC PERPETUAL PRF G7293H189 10 400 SH DFND 01,16 0 0 400 RENAISSANCERE HOLDINGS LTD COM G7496G103 140 1542 SH DFND 01,02 0 1542 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 9 100 SH DFND 01,16 0 0 100 RENAISSANCERE HOLDINGS PRF G7498P309 7 313 SH DFND 01,16 0 0 313 ROWAN COMPANIES PLC-A COM G7665A101 5020 136719 SH DFND 01,02 0 23063 113656 ROWAN COMPANIES PLC-A COM G7665A101 118 3222 SH DFND 01,03 0 3222 0 ROWAN COMPANIES PLC-A COM G7665A101 15 400 SH DFND 01,16 0 0 400 SEADRILL LTD COM G7945E105 152728 3387920 SH DFND 01,02 0 682885 2705035 SEADRILL LTD COM G7945E105 67 1475 SH DFND 01,03 0 1475 0 SEADRILL LTD COM G7945E105 14779 327616 SH DFND 01,10 0 327616 0 SEADRILL LTD COM G7945E105 1885 41823 SH DFND 01,16 0 0 41823 SEAGATE TECHNOLOGY COM G7945M107 44345 1013827 SH DFND 01,02 0 179412 834415 SEAGATE TECHNOLOGY COM G7945M107 352 8055 SH DFND 01,03 0 8055 0 SEAGATE TECHNOLOGY COM G7945M107 212 4844 SH DFND 01,16 0 0 4844 SHIP FINANCE INTL LTD COM G81075106 14815 970238 SH DFND 01,02 0 44284 925954 SHIP FINANCE INTL LTD COM G81075106 12 786 SH DFND 01,03 0 786 0 SHIP FINANCE INTL LTD COM G81075106 0 10 SH DFND 01,16 0 0 10 SIGNET JEWELERS LTD COM G81276100 13565 189311 SH DFND 01,02 0 8226 181085 SIGNET JEWELERS LTD COM G81276100 9 125 SH DFND 01,16 0 0 125 SINA CORP COM G81477104 9225 113633 SH DFND 01,02 0 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CO COM G93205113 29 16309 SH DFND 01,02 0 16309 0 WARNER CHILCOTT PLC-CLASS A COM G94368100 51163 2239007 SH DFND 01,02 0 56543 2182464 WARNER CHILCOTT PLC-CLASS A COM G94368100 23 997 SH DFND 01,03 0 997 0 GOLAR LNG LTD COM G9456A100 16 420 SH DFND 01,02 0 420 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 18470 32538 SH DFND 01,02 0 2707 29831 WHITE MOUNTAINS INSURANCE GP COM G9618E107 10 18 SH DFND 01,16 0 0 18 WILLIS GROUP HOLDINGS PLC COM G96666105 17813 411092 SH DFND 01,02 0 323 410769 WILLIS GROUP HOLDINGS PLC COM G96666105 12 284 SH DFND 01,16 0 0 284 XL GROUP PLC COM G98290102 90406 2933404 SH DFND 01,02 0 685122 2248282 XL GROUP PLC COM G98290102 229 7434 SH DFND 01,03 0 7434 0 XL GROUP PLC COM G98290102 800 25967 SH DFND 01,16 0 0 25967 ACE LTD COM H0023R105 227604 2432464 SH DFND 01,02 0 1296985 1135479 ACE LTD COM H0023R105 889 9500 SH DFND 01,03 0 9500 0 ACE LTD COM H0023R105 194 2075 SH DFND 01,16 0 0 2075 ALLIED WORLD ASSURANCE CO COM H01531104 19606 197256 SH DFND 01,02 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PENTAIR LTD-REGISTERED COM H6169Q108 20401 314144 SH DFND 01,02 0 61456 252688 PENTAIR LTD-REGISTERED COM H6169Q108 336 5169 SH DFND 01,03 0 5169 0 PENTAIR LTD-REGISTERED COM H6169Q108 0 1 SH DFND 01,05 0 0 1 PENTAIR LTD-REGISTERED COM H6169Q108 30 460 SH DFND 01,16 0 0 460 TE CONNECTIVITY LTD COM H84989104 50093 967437 SH DFND 01,02 0 109822 857615 TE CONNECTIVITY LTD COM H84989104 4844 93556 SH DFND 01,02,10 0 0 93556 TE CONNECTIVITY LTD COM H84989104 556 10746 SH DFND 01,03 0 10746 0 TE CONNECTIVITY LTD COM H84989104 0 7 SH DFND 01,05 0 0 7 TE CONNECTIVITY LTD COM H84989104 47 915 SH DFND 01,16 0 0 915 TRANSOCEAN LTD COM H8817H100 27 606 SH DFND 01,02 0 525 81 TRANSOCEAN LTD COM H8817H100 198 4448 SH DFND 01,16 0 0 4448 TYCO INTERNATIONAL LTD COM H89128104 250951 7174030 SH DFND 01,02 0 4769020 2405010 TYCO INTERNATIONAL LTD COM H89128104 7119 203507 SH DFND 01,02,10 0 0 203507 TYCO INTERNATIONAL LTD COM H89128104 951 27200 SH DFND 01,03 0 27200 0 TYCO INTERNATIONAL LTD COM 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COM L6388F110 13 143 SH DFND 01,02 0 143 0 MILLICOM INTL CELLULAR S.A. 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COM N20935206 0 30 SH DFND 01,02 0 30 0 CNH INDUSTRIAL N V COM N20944109 1 107 SH DFND 01,16 0 0 107 CONSTELLIUM NV- CLASS A COM N22035104 23615 1217259 SH DFND 01,02 0 90259 1127000 CORE LABORATORIES N.V. COM N22717107 16491 97452 SH DFND 01,02 0 314 97138 CORE LABORATORIES N.V. 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