0001193125-12-231308.txt : 20120514
0001193125-12-231308.hdr.sgml : 20120514
20120514160935
ACCESSION NUMBER: 0001193125-12-231308
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120514
DATE AS OF CHANGE: 20120514
EFFECTIVENESS DATE: 20120514
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: 12838786
BUSINESS ADDRESS:
STREET 1: 1099 AMERIPRISE FINANCIAL CENTER
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55474
BUSINESS PHONE: 612-671-2018
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
d347895d13fhr.txt
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, 2012
Check here if Amendment [_]; Amendment Number:
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Ameriprise Financial, Inc.
Address: 10460 Ameriprise Financial Center
Minneapolis, MN 55474-0000
Form 13F File Number: 28-139
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: David Stewart
Title: Sr. Vice President
Phone: 612-678-4769
Signature, Place, and Date of Signing:
/s/ David Stewart Minneapolis, MN April 17, 2012
------------------------------------ ------------------ --------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[_] 13F HOLDINGS REPORT.
[_] 13F NOTICE.
[x] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 8
Form 13F Information Table Entry Total: 7714
Form 13F Information Table Value Total: $143533620 (thousands)
List of Other Included Managers:
No. 13F File Number Name
--- --------------- ----------------------------------------------
01 28-139 Ameriprise Financial, Inc.
02 28-10477 Columbia Management Investment Advisers, LLC
03 28-1045 Ameriprise Trust Company
04 28-140 Ameriprise Certificate Company
05 28-143 RiverSource Life Insurance Company
06 28-1046 RiverSource Life Insurance Company of New York
10 28-10644 Threadneedle Asset Management Limited
16 28-14918 Ameriprise Financial Services, Inc.
Page: 1
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AAC TECHNOLOGIES H-UNSPON AD COM 000304105 0 10 SH DEFINED 01 02 0 0 10
AAON INC COM 000360206 2814 139390 SH DEFINED 01 02 0 36110 103280
AAR CORP COM 000361105 19691 1078968 SH DEFINED 01 02 0 702868 376100
ABB LTD-SPON ADR COM 000375204 52600 2577200 SH DEFINED 01 02 0 0 2577200
ABB LTD-SPON ADR COM 000375204 22 1062 SH DEFINED 01 03 0 0 1062
ABB LTD-SPON ADR COM 000375204 29 1421 SH DEFINED 01 16 0 0 1421
ABSA GROUP LTD-SPON ADR COM 00077C408 12 280 SH DEFINED 01 02 0 280 0
ACCO BRANDS CORP COM 00081T108 10330 832339 SH DEFINED 01 02 0 501609 330730
ACCO BRANDS CORP COM 00081T108 0 23 SH DEFINED 01 16 0 0 23
VISTAPRINT NV COM 000927226 9592 248248 SH DEFINED 01 10 0 0 248248
LYONDELLBASELL INDU-CL A COM 000943499 3054 69973 SH DEFINED 01 10 0 0 69973
NIELSEN HOLDINGS BV COM 000953847 51956 1722724 SH DEFINED 01 10 0 262256 1460468
ABM INDUSTRIES INC COM 000957100 23147 952463 SH DEFINED 01 02 0 490622 461841
YANDEX NV - A COM 000980552 43 1600 SH DEFINED 01 10 0 0 1600
AEP INDUSTRIES INC COM 001031103 20 587 SH DEFINED 01 02 0 587 0
AFC ENTERPRISES COM 00104Q107 29 1704 SH DEFINED 01 02 0 1704 0
AFLAC INC COM 001055102 90379 1965184 SH DEFINED 01 02 0 227984 1737200
AFLAC INC COM 001055102 680 14781 SH DEFINED 01 03 0 14781 0
AFLAC INC COM 001055102 293 6375 SH DEFINED 01 16 0 0 6375
CHECK POINT SOFTWARE TECH COM 001082411 470 7368 SH DEFINED 01 10 0 0 7368
RADWARE LTD COM 001083476 67 1800 SH DEFINED 01 10 0 0 1800
AGCO CORP COM 001084102 173448 3673991 SH DEFINED 01 02 0 1782903 1891088
AGCO CORP COM 001084102 7 150 SH DEFINED 01 16 0 0 150
AGIC GLOBAL EQUITY & COM 00119R108 3 176 SH DEFINED 01 16 0 0 176
AGL ENERGY LTD-UNSP ADR COM 001201102 2 130 SH DEFINED 01 02 0 130 0
AGL RESOURCES INC COM 001204106 4767 121553 SH DEFINED 01 02 0 96872 24681
AGL RESOURCES INC COM 001204106 145 3709 SH DEFINED 01 03 0 3709 0
AGL RESOURCES INC COM 001204106 8 200 SH DEFINED 01 16 0 0 200
AG MORTGAGE INVESTMENT TRUST COM 001228105 12 600 SH DEFINED 01 02 0 600 0
AH BELO CORP-A COM 001282102 7 1270 SH DEFINED 01 02 0 1270 0
AES CORP COM 00130H105 312399 23901650 SH DEFINED 01 02 0 8222803 15678847
AES CORP COM 00130H105 266 20353 SH DEFINED 01 03 0 20353 0
AES CORP COM 00130H105 16 1216 SH DEFINED 01 16 0 0 1216
AIA GROUP LTD-SP ADR COM 001317205 68 4651 SH DEFINED 01 02 0 0 4651
AK STEEL HOLDING CORP COM 001547108 4501 595478 SH DEFINED 01 02 0 88938 506540
ALPS ETF TRUST COM 00162Q106 10 267 SH DEFINED 01 16 0 0 267
ALPS ETF TRUST COM 00162Q866 93 7612 SH DEFINED 01 16 0 0 7612
AMAG PHARMACEUTICALS INC COM 00163U106 21 1293 SH DEFINED 01 02 0 1293 0
AMC NETWORKS INC-A COM 00164V103 7307 163729 SH DEFINED 01 02 0 18044 145685
AMG CAPITAL TRUST II CONV PRF 00170F209 2536 59400 SH DEFINED 01 02 0 0 59400
AMN HEALTHCARE SERVICES INC COM 001744101 2464 406293 SH DEFINED 01 02 0 15840 390453
AMN HEALTHCARE SERVICES INC COM 001744101 12 2050 SH DEFINED 01 16 0 0 2050
AMR CORP COM 001765106 0 200 SH DEFINED 01 02 0 200 0
AMR CORP PINES 7.875% PRF 001765866 0 300 SH DEFINED 01 16 0 0 300
AMP LIMITED-UNSPONSORED ADR COM 0017EP103 79 4441 SH DEFINED 01 02 0 4441 0
ANC RENT CORP COM 001813104 0 50 SH DEFINED 01 16 0 0 50
AOL INC COM 00184X105 5241 276279 SH DEFINED 01 02 0 36030 240249
AOL INC COM 00184X105 1 48 SH DEFINED 01 16 0 0 48
AOT BEDDING SUPER HOLDINGS, A1 COM 001993930 0 13 SH DEFINED 01 02 0 0 13
AT&T INC COM 00206R102 781012 25008516 SH DEFINED 01 02 0 9452087 15556429
AT&T INC COM 00206R102 5981 191532 SH DEFINED 01 03 0 191532 0
AT&T INC COM 00206R102 1823 58389 SH DEFINED 01 10 0 51889 6500
AT&T INC COM 00206R102 4148 132901 SH DEFINED 01 16 0 0 132901
ATMI INC COM 00207R101 23667 1015688 SH DEFINED 01 02 0 691328 324360
ATMI INC COM 00207R101 8 350 SH DEFINED 01 16 0 0 350
ATP OIL & GAS CORPORATION COM 00208J108 23 3151 SH DEFINED 01 02 0 3151 0
ATP OIL & GAS CORPORATION COM 00208J108 2 300 SH DEFINED 01 16 0 0 300
ASX LTD-UNSPONSORED ADR COM 00212E103 1 30 SH DEFINED 01 02 0 30 0
AU OPTRONICS CORP-SPON ADR COM 002255107 7 1643 SH DEFINED 01 02 0 0 1643
AMDOCS LTD COM 002256908 1062 33620 SH DEFINED 01 10 0 0 33620
AVI BIOPHARMA INC COM 002346104 13 8325 SH DEFINED 01 02 0 8325 0
AV HOMES INC COM 00234P102 41 3326 SH DEFINED 01 02 0 3326 0
AVX CORP COM 002444107 3 245 SH DEFINED 01 02 0 245 0
AXT INC COM 00246W103 15 2454 SH DEFINED 01 02 0 2454 0
AZZ INC COM 002474104 3534 68438 SH DEFINED 01 02 0 10543 57895
AARON'S INC COM 002535300 48671 1879153 SH DEFINED 01 02 0 622587 1256566
ABAXIS INC COM 002567105 3146 108001 SH DEFINED 01 02 0 8696 99305
ABBOTT LABORATORIES COM 002824100 568126 9269440 SH DEFINED 01 02 0 3492589 5776851
ABBOTT LABORATORIES COM 002824100 3048 49724 SH DEFINED 01 03 0 49724 0
ABBOTT LABORATORIES COM 002824100 95 1546 SH DEFINED 01 10 0 0 1546
ABBOTT LABORATORIES COM 002824100 4633 75921 SH DEFINED 01 16 0 0 75921
ABERCROMBIE & FITCH CO-CL A COM 002896207 16255 327611 SH DEFINED 01 02 0 80461 247150
ABERCROMBIE & FITCH CO-CL A COM 002896207 134 2697 SH DEFINED 01 03 0 2697 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 8 167 SH DEFINED 01 16 0 0 167
ABERDEEN ASIA PACIFIC COM 003009107 153 20966 SH DEFINED 01 16 0 0 20966
ABERDEEN AUSTRALIA COM 003011103 18 1710 SH DEFINED 01 16 0 0 1710
ABERDEEN GLOBAL INCOME COM 003013109 6 417 SH DEFINED 01 16 0 0 417
ABERDEEN CHILE FUND INC COM 00301W105 42 2180 SH DEFINED 01 16 0 0 2180
ABERDEEN INDONESIA FUND COM 00305P106 30 2340 SH DEFINED 01 16 0 0 2340
ABERDEEN LATIN AMERICA COM 00306K106 29 815 SH DEFINED 01 16 0 0 815
NOBLE CORP COM 003334731 4083 108976 SH DEFINED 01 10 0 108976 0
ABERTIS INFRAESTR-UNSPON ADR COM 003381100 10 1140 SH DEFINED 01 02 0 0 1140
ABIOMED INC COM 003654100 450 20286 SH DEFINED 01 02 0 1936 18350
ABIOMED INC COM 003654100 7 330 SH DEFINED 01 16 0 0 330
ABITIBIBOWATER INC COM 003687209 17666 1237139 SH DEFINED 01 02 0 7180 1229959
ABOVENET INC COM 00374N107 7462 90128 SH DEFINED 01 02 0 1628 88500
ABRAXAS PETROLEUM CORP COM 003830106 18 5829 SH DEFINED 01 02 0 5829 0
ABRAXAS PETROLEUM CORP COM 003830106 16 5250 SH DEFINED 01 16 0 0 5250
ACACIA RESEARCH CORP COM 003881307 20950 501937 SH DEFINED 01 02 0 384239 117698
ACACIA RESEARCH CORP COM 003881307 36 867 SH DEFINED 01 03 0 867 0
WEATHERFORD INTL LTD COM 003883839 52 3462 SH DEFINED 01 10 0 0 3462
ACADIA REALTY TRUST COM 004239109 15037 667060 SH DEFINED 01 02 0 246035 421025
ACCELRYS INC COM 00430U103 12575 1575817 SH DEFINED 01 02 0 964506 611311
ACCOR SA-UNSPON ADR COM 00435F200 1 110 SH DEFINED 01 02 0 110 0
ACCRETIVE HEALTH INC COM 00438V103 53 2645 SH DEFINED 01 02 0 2645 0
ACCURAY INC COM 004397105 31 4319 SH DEFINED 01 02 0 4319 0
ACCURAY INC COM 004397105 1 150 SH DEFINED 01 16 0 0 150
ACCURIDE CORP COM 00439T206 86 9952 SH DEFINED 01 02 0 9952 0
ACE LTD COM 004432874 1816 24808 SH DEFINED 01 02 0 0 24808
ACE LTD COM 004432874 139168 1900949 SH DEFINED 01 10 0 61220 1839729
ACETO CORP COM 004446100 257 27127 SH DEFINED 01 02 0 27127 0
ACHILLION PHARMACEUTICALS COM 00448Q201 29 2979 SH DEFINED 01 02 0 2979 0
ACI WORLDWIDE INC COM 004498101 14263 354223 SH DEFINED 01 02 0 170139 184085
ACME PACKET INC COM 004764106 74 2713 SH DEFINED 01 02 0 1008 1705
ACME PACKET INC COM 004764106 24 890 SH DEFINED 01 03 0 890 0
ACME PACKET INC COM 004764106 4 150 SH DEFINED 01 16 0 0 150
TRANSOCEAN LTD COM 004826551 1731 31641 SH DEFINED 01 10 0 31641 0
Page: 2
ACOM CO LTD-SPONSORED ADR COM 004845202 13 2400 SH DEFINED 01 02 0 2400 0
ACORN ENERGY INC COM 004848107 2446 225000 SH DEFINED 01 02 0 0 225000
ACORDA THERAPEUTICS INC COM 00484M106 5914 222732 SH DEFINED 01 02 0 210132 12600
ACTIVE POWER INC COM 00504W100 4 5509 SH DEFINED 01 02 0 5509 0
ACTIVE NETWORK INC/THE COM 00506D100 14 816 SH DEFINED 01 02 0 816 0
ACTIVISION BLIZZARD INC COM 00507V109 19776 1542279 SH DEFINED 01 02 0 21867 1520412
ACTIVISION BLIZZARD INC COM 00507V109 34 2684 SH DEFINED 01 16 0 0 2684
ACTUATE CORP COM 00508B102 20 3060 SH DEFINED 01 02 0 3060 0
ACTUANT CORP-A COM 00508X203 25027 863289 SH DEFINED 01 02 0 285557 577732
ACUITY BRANDS INC COM 00508Y102 28212 449044 SH DEFINED 01 02 0 172134 276910
ACUITY BRANDS INC COM 00508Y102 34 546 SH DEFINED 01 03 0 546 0
ACURA PHARMACEUTICALS INC COM 00509L703 2 758 SH DEFINED 01 02 0 758 0
ACXIOM CORP COM 005125109 28299 1927601 SH DEFINED 01 02 0 1402606 524995
ADAMS EXPRESS COMPANY COM 006212104 24 2180 SH DEFINED 01 16 0 0 2180
ADECCO SA-REG-UNSPON ADR COM 006754204 37 1404 SH DEFINED 01 02 0 1404 0
ADECCO SA-REG-UNSPON ADR COM 006754204 6 245 SH DEFINED 01 16 0 0 245
ADELPHIA CONTINGENT VALUE COM 00685R706 14 1410902 SH DEFINED 01 02 0 0 1410902
ADELPHIA RECOVERY TRUST COM 00685R870 0 575 SH DEFINED 01 02 0 575 0
ADIDAS AG-SPONSORED ADR COM 00687A107 43 1095 SH DEFINED 01 02 0 1095 0
ADMIRAL GROUP PLC-UNSPON ADR COM 007192107 0 20 SH DEFINED 01 02 0 20 0
ADMIRAL GROUP PLC-UNSPON ADR COM 007192107 5 238 SH DEFINED 01 16 0 0 238
ADOBE SYSTEMS INC COM 00724F101 13517 394012 SH DEFINED 01 02 0 100651 293361
ADOBE SYSTEMS INC COM 00724F101 536 15619 SH DEFINED 01 03 0 15619 0
ADOBE SYSTEMS INC COM 00724F101 3026 88200 SH DEFINED 01 10 0 0 88200
ADOBE SYSTEMS INC COM 00724F101 15 433 SH DEFINED 01 16 0 0 433
ADTRAN INC COM 00738A106 20300 650740 SH DEFINED 01 02 0 262855 387885
ADVANCE AMERICA CASH ADVANCE COM 00739W107 52 5007 SH DEFINED 01 02 0 5007 0
ADVANCE AUTO PARTS INC COM 00751Y106 27681 312531 SH DEFINED 01 02 0 28314 284217
ADVANCE AUTO PARTS INC COM 00751Y106 7050 79604 SH DEFINED 01 02 10 0 0 79604
ADVANCE AUTO PARTS INC COM 00751Y106 89 1000 SH DEFINED 01 03 0 0 1000
ADVANCE AUTO PARTS INC COM 00751Y106 240859 2719444 SH DEFINED 01 10 0 258022 2461422
ADVANCE AUTO PARTS INC COM 00751Y106 10 115 SH DEFINED 01 16 0 0 115
ADVANCED INFO SVCS-SPON ADR COM 00753G103 4 766 SH DEFINED 01 02 0 0 766
ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 11 2150 SH DEFINED 01 02 0 0 2150
ADVANSTAR COMMUNICATIONS INC COM 00758R104 189 18911 SH DEFINED 01 02 0 315 18596
AEON COMPANY LTD- UNSPON ADR COM 007627102 72 5426 SH DEFINED 01 02 0 5426 0
ADVANTEST CORP-ADR COM 00762U200 2 130 SH DEFINED 01 02 0 130 0
ADVISORY BOARD CO/THE COM 00762W107 12410 140043 SH DEFINED 01 02 0 108620 31423
ADVENT / CLAYMORE * COM 007639107 8 1226 SH DEFINED 01 16 0 0 1226
ADVENT CLAYMORE CONV * COM 00764C109 334 20508 SH DEFINED 01 16 0 0 20508
ADVANTAGE OIL & GAS LTD COM 00765F101 2265 675900 SH DEFINED 01 02 0 0 675900
ADVANTAGE OIL & GAS LTD COM 00765F101 7 2000 SH DEFINED 01 16 0 0 2000
AECOM TECHNOLOGY CORP COM 00766T100 48487 2167464 SH DEFINED 01 02 0 1870649 296815
AEGERION PHARMACEUTICALS INC COM 00767E102 8 589 SH DEFINED 01 02 0 589 0
ADVISORS DISCIPLINED TR COM 00769K593 51 5610 SH DEFINED 01 16 0 0 5610
ADVISORS DISCIPLINED TR COM 00769Y296 47 5306 SH DEFINED 01 16 0 0 5306
AEGION CORP COM 00770F104 29202 1637744 SH DEFINED 01 02 0 19087 1618657
AEGION CORP COM 00770F104 1 55 SH DEFINED 01 16 0 0 55
AEROFLEX HOLDING CORP COM 007767106 17 1443 SH DEFINED 01 02 0 1443 0
AEROPOSTALE INC COM 007865108 23454 1084791 SH DEFINED 01 02 0 156307 928484
ADVANCED MICRO DEVICES COM 007903107 592758 73909773 SH DEFINED 01 02 0 28842955 45066818
ADVANCED MICRO DEVICES COM 007903107 149 18554 SH DEFINED 01 03 0 18554 0
ADVANCED MICRO DEVICES COM 007903107 1374 171309 SH DEFINED 01 10 0 0 171309
ADVANCED MICRO DEVICES COM 007903107 4 500 SH DEFINED 01 16 0 0 500
ADVANCED MICRO DEVICES INC CONV BND 007903AL1 520 500000 PRN DEFINED 01 02 0 0 500000
AEGON N.V.-NY REG SHR COM 007924103 22 4015 SH DEFINED 01 02 0 0 4015
AEGON N.V.-NY REG SHR COM 007924103 3 453 SH DEFINED 01 16 0 0 453
AEGON NV PRF 007924301 46 1910 SH DEFINED 01 16 0 0 1910
AEGON NV PERPETUAL PFD PRF 007924301 111 4607 SH DEFINED 01 16 0 0 4607
ADVANCED ENERGY INDUSTRIES COM 007973100 2880 219588 SH DEFINED 01 02 0 34263 185325
ADVENT SOFTWARE INC COM 007974108 10984 429094 SH DEFINED 01 02 0 12083 417011
AEROVIRONMENT INC COM 008073108 2430 90662 SH DEFINED 01 02 0 7169 83493
AES TIETE SA-ADR COM 00808P207 2 150 SH DEFINED 01 02 0 150 0
AETNA INC COM 00817Y108 82186 1638442 SH DEFINED 01 02 0 297195 1341247
AETNA INC COM 00817Y108 8178 163034 SH DEFINED 01 02 10 0 0 163034
AETNA INC COM 00817Y108 556 11085 SH DEFINED 01 03 0 11085 0
AETNA INC COM 00817Y108 47434 945639 SH DEFINED 01 10 0 555221 390418
AETNA INC COM 00817Y108 64 1268 SH DEFINED 01 16 0 0 1268
AFFILIATED MANAGERS GROUP COM 008252108 61270 548008 SH DEFINED 01 02 0 242579 305429
AFFILIATED MANAGERS GROUP COM 008252108 91 813 SH DEFINED 01 03 0 813 0
AFFILIATED MANAGERS GROUP COM 008252108 11875 106197 SH DEFINED 01 10 0 0 106197
AFFILIATED MANAGERS GROUP COM 008252108 12 105 SH DEFINED 01 16 0 0 105
AFFILIATED MANAGERS GROUP INC CONV BND 008252AL2 4334 3940000 PRN DEFINED 01 02 0 0 3940000
AFFYMAX INC COM 00826A109 25 2173 SH DEFINED 01 02 0 2173 0
AFFYMETRIX INC COM 00826T108 1496 350638 SH DEFINED 01 02 0 28063 322575
AFFYMETRIX INC COM 00826T108 2 399 SH DEFINED 01 16 0 0 399
AFRICAN BANK INVESTMENTS-ADR COM 00828W109 5 200 SH DEFINED 01 02 0 200 0
AGEAS -SPON ADR COM 00844W109 7 2990 SH DEFINED 01 02 0 2990 0
AGILENT TECHNOLOGIES INC COM 00846U101 291411 6547159 SH DEFINED 01 02 0 1334135 5213024
AGILENT TECHNOLOGIES INC COM 00846U101 576 12932 SH DEFINED 01 03 0 12932 0
AGILENT TECHNOLOGIES INC COM 00846U101 138 3100 SH DEFINED 01 10 0 0 3100
AGILENT TECHNOLOGIES INC COM 00846U101 100 2260 SH DEFINED 01 16 0 0 2260
AGNICO EAGLE MINES LTD COM 008474108 3 100 SH DEFINED 01 16 0 0 100
AGILYSYS INC COM 00847J105 657 73172 SH DEFINED 01 02 0 6006 67166
AGREE REALTY CORP COM 008492100 35 1532 SH DEFINED 01 02 0 1532 0
AGRICULTURAL BANK-UNSPON ADR COM 00850M102 10 929 SH DEFINED 01 02 0 929 0
AIFUL CORP-UNSPON ADR COM 00873N103 0 20 SH DEFINED 01 02 0 0 20
AGRIUM INC COM 008916108 8153 94409 SH DEFINED 01 02 0 14463 79946
AGRIUM INC COM 008916108 34 649 SH DEFINED 01 16 0 0 649
AIR CHINA LTD-SPONSORED-ADR COM 00910M100 4 311 SH DEFINED 01 02 0 0 311
AIR FRANCE-KLM-ADR COM 009119108 2490 436612 SH DEFINED 01 02 0 0 436612
AIR LIQUIDE-UNSPONSORED ADR COM 009126202 120 4506 SH DEFINED 01 02 0 4506 0
AIR METHODS CORP COM 009128307 58391 669263 SH DEFINED 01 02 0 401209 268054
AIR LEASE CORP COM 00912X302 0 10 SH DEFINED 01 02 0 10 0
AIR LEASE CORP COM 00912X302 53514 2224205 SH DEFINED 01 10 0 0 2224205
AIR LEASE CORP CONV BND 00912XAA2 8137 7460000 PRN DEFINED 01 02 0 0 7460000
AIR PRODUCTS & CHEMICALS INC COM 009158106 134552 1465553 SH DEFINED 01 02 0 300979 1164574
AIR PRODUCTS & CHEMICALS INC COM 009158106 633 6896 SH DEFINED 01 03 0 6896 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 99744 1086202 SH DEFINED 01 10 0 48279 1037923
AIR PRODUCTS & CHEMICALS INC COM 009158106 78 851 SH DEFINED 01 16 0 0 851
AIR TRANSPORT SERVICES GROUP COM 00922R105 21 3640 SH DEFINED 01 02 0 3640 0
AIRGAS INC COM 009363102 10752 120854 SH DEFINED 01 02 0 7679 113175
AIRGAS INC COM 009363102 7511 84423 SH DEFINED 01 02 10 0 0 84423
AIRGAS INC COM 009363102 194 2178 SH DEFINED 01 03 0 2178 0
AIRGAS INC COM 009363102 151749 1705640 SH DEFINED 01 10 0 366109 1339531
AIRMEDIA GROUP INC-ADR COM 009411109 0 20 SH DEFINED 01 02 0 40 0
Page: 3
AIXTRON SE-SPONSORED ADR COM 009606104 5 310 SH DEFINED 01 02 0 310 0
AJINOMOTO INC -UNSPON ADR COM 009707100 16 127 SH DEFINED 01 02 0 0 127
AKBANK T.A.S.-ADR COM 009719501 15 1966 SH DEFINED 01 02 0 0 1966
AKAMAI TECHNOLOGIES INC COM 00971T101 2587 70481 SH DEFINED 01 02 0 33006 37475
AKAMAI TECHNOLOGIES INC COM 00971T101 206 5622 SH DEFINED 01 03 0 5622 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12 340 SH DEFINED 01 16 0 0 340
AKORN INC COM 009728106 23653 2021683 SH DEFINED 01 02 0 839346 1182337
AKORN INC COM 009728106 12 990 SH DEFINED 01 16 0 0 990
AKORN INC CONV BND 009728AA4 2969 1960000 PRN DEFINED 01 02 0 0 1960000
WARNER CHILCOTT PLC - CLASS A COM 00B446CM7 5449 324149 SH DEFINED 01 10 0 0 324149
ACCENTURE PLC COM 00B4BNMY3 5442 84377 SH DEFINED 01 02 0 0 84377
ACCENTURE PLC COM 00B4BNMY3 110411 1711532 SH DEFINED 01 10 0 250398 1461134
WILLIS GROUP HOLDINGS PLC COM 00B4XGY11 1612 46078 SH DEFINED 01 02 0 0 46078
WILLIS GROUP HOLDINGS PLC COM 00B4XGY11 44701 1277516 SH DEFINED 01 10 0 0 1277516
SEAGATE TECHNOLOGY COM 00B58JVZ5 3298 122365 SH DEFINED 01 02 0 0 122365
COVIDIEN PLC COM 00B68SQD2 124629 2280455 SH DEFINED 01 10 0 304379 1976076
DELPHI AUTOMOTIVE PLC COM 00B783TY6 28057 888473 SH DEFINED 01 10 0 0 888473
TYCO INTERNATIONAL LTD COM 010038348 261605 4655691 SH DEFINED 01 10 0 565745 4089946
ELECTROLUX AB -SPONS ADR B COM 010198208 24 555 SH DEFINED 01 02 0 0 555
AKZO NOBEL NV-SPON ADR COM 010199305 132 6754 SH DEFINED 01 02 0 5254 1500
AKZO NOBEL NV-SPON ADR COM 010199305 18 893 SH DEFINED 01 16 0 0 893
TE CONNECTIVITY LTD COM 010299318 26430 719371 SH DEFINED 01 10 0 359728 359643
ALAMO ENERGY CORP COM 011295102 0 1000 SH DEFINED 01 16 0 0 1000
ALAMO GROUP INC COM 011311107 45 1498 SH DEFINED 01 02 0 1498 0
ALASKA AIR GROUP INC COM 011659109 25457 710654 SH DEFINED 01 02 0 35096 675558
ALASKA AIR GROUP INC COM 011659109 5070 141535 SH DEFINED 01 10 0 141535 0
ALASKA COMM SYSTEMS GROUP COM 01167P101 14 4471 SH DEFINED 01 02 0 4471 0
ALBANY INTL CORP-CL A COM 012348108 25937 1130167 SH DEFINED 01 02 0 508205 621962
ALBANY MOLECULAR RESEARCH COM 012423109 5 1575 SH DEFINED 01 02 0 1575 0
ALBEMARLE CORP COM 012653101 79055 1236772 SH DEFINED 01 02 0 245856 990916
ALBEMARLE CORP COM 012653101 50 788 SH DEFINED 01 03 0 788 0
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Page: 12
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Page: 20
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Page: 21
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Page: 23
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Page: 27
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Page: 33
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Page: 42
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Page: 43
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NIPPON STEEL CORP-UNSPON ADR COM 654619105 68 2475 SH DEFINED 01 02 0 2475 0
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NUTRISYSTEM INC COM 67069D108 6 500 SH DEFINED 01 16 0 0 500
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ON ASSIGNMENT INC COM 682159108 6191 354409 SH DEFINED 01 02 0 16857 337552
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Page: 54
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Page: 55
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Page: 56
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