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

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

FORM 13 (F) COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31, 2011

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 January 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: 7254
Form 13F Information Table Value Total: $131077906 (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 Ameriprise Financial Services, Inc.

 FORM 13F INFORMATION TABLE
 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
 NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CORE LABORATORIES NV COM 000020038 24935 219122 SH DEFINED 01 10 0 0 219122
AAC TECHNOLOGIES H-UNSPON AD COM 000304105 0 10 SH DEFINED 01 02 0 0 10
AAON INC COM 000360206 2746 134050 SH DEFINED 01 02 0 25580 108470
AAR CORP COM 000361105 20458 1067226 SH DEFINED 01 02 0 695799 371427
AAR CORP COM 000361105 11 581 SH DEFINED 01 16 0 0 581
ABB LTD-SPON ADR COM 000375204 85722 4552323 SH DEFINED 01 02 0 0 4552323
ABB LTD-SPON ADR COM 000375204 328 17422 SH DEFINED 01 03 0 0 17422
ACCO BRANDS CORP COM 00081T108 8906 922960 SH DEFINED 01 02 0 546645 376315
ACCO BRANDS CORP COM 00081T108 0 23 SH DEFINED 01 16 0 0 23
VISTAPRINT NV COM 000927226 11997 392075 SH DEFINED 01 10 0 143827 248248
LYONDELLBASELL INDU-CL A COM 000943499 1724 52430 SH DEFINED 01 10 0 0 52430
NIELSEN HOLDINGS BV COM 000953847 4032 136079 SH DEFINED 01 10 0 133480 2599
ABM INDUSTRIES INC COM 000957100 19512 946303 SH DEFINED 01 02 0 482377 463926
INTERXION HOLDING NV COM 000969377 35 2665 SH DEFINED 01 10 0 0 2665
AEP INDUSTRIES INC COM 001031103 20 737 SH DEFINED 01 02 0 412 325
AFC ENTERPRISES COM 00104Q107 28 1964 SH DEFINED 01 02 0 1883 81
AFLAC INC COM 001055102 180704 4172864 SH DEFINED 01 02 0 326748 3846116
AFLAC INC COM 001055102 681 15731 SH DEFINED 01 03 0 15731 0
AFLAC INC COM 001055102 244 5250 SH DEFINED 01 16 0 0 5250
CHECK POINT SOFTWARE TECH COM 001082411 377 8868 SH DEFINED 01 10 0 0 8868
AGCO CORP COM 001084102 173422 4035922 SH DEFINED 01 02 0 2083333 1952589
AGCO CORP COM 001084102 59 1300 SH DEFINED 01 16 0 0 1300
AGL RESOURCES INC COM 001204106 2535 59977 SH DEFINED 01 02 0 20761 39216
AGL RESOURCES INC COM 001204106 166 3934 SH DEFINED 01 03 0 3934 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 8 385 SH DEFINED 01 02 0 385 0
AH BELO CORP-A COM 001282102 6 1270 SH DEFINED 01 02 0 1270 0
AES CORP COM 00130H105 289395 24442014 SH DEFINED 01 02 0 2098718 22343296
AES CORP COM 00130H105 257 21728 SH DEFINED 01 03 0 21728 0
AES CORP COM 00130H105 2290 193610 SH DEFINED 01 10 0 193610 0
AES CORP COM 00130H105 9 800 SH DEFINED 01 16 0 0 800
AIA GROUP LTD-SP ADR COM 001317205 55 4441 SH DEFINED 01 02 0 80 4361
AK STEEL HOLDING CORP COM 001547108 4960 600590 SH DEFINED 01 02 0 49254 551336
ALPS ETF TRUST COM 00162Q106 11 333 SH DEFINED 01 16 0 0 333
ALPS ETF TRUST COM 00162Q866 17 1000 SH DEFINED 01 16 0 0 1000
AMAG PHARMACEUTICALS INC COM 00163U106 24 1293 SH DEFINED 01 02 0 1293 0
AMC NETWORKS INC-A COM 00164V103 6165 164053 SH DEFINED 01 02 0 13227 150826
AMG CAPITAL TRUST II CONV PRF 00170F209 2248 56900 SH DEFINED 01 02 0 0 56900
AMN HEALTHCARE SERVICES INC COM 001744101 1707 385524 SH DEFINED 01 02 0 17340 368184
AMN HEALTHCARE SERVICES INC COM 001744101 1 300 SH DEFINED 01 16 0 0 300

AMR CORP COM 001765106 0 430 SH DEFINED 01 02 0 0 430
AMR CORP COM 001765106 2 5600 SH DEFINED 01 16 0 0 5600
AMR CORP PINES 7.875% PRF 001765866 1 300 SH DEFINED 01 16 0 0 300
AMP LIMITED-UNSPONSORED ADR COM 0017EP103 71 4277 SH DEFINED 01 02 0 0 4277
ANC RENT CORP COM 001813104 0 50 SH DEFINED 01 16 0 0 50
AOL INC COM 00184X105 4253 281697 SH DEFINED 01 02 0 22692 259005
AOL INC COM 00184X105 0 6 SH DEFINED 01 16 0 0 6
AOT BEDDING SUPER HOLDINGS, A1 COM 001993930 0 13 SH DEFINED 01 02 0 0 13
AT&T INC COM 00206R102 701976 23210069 SH DEFINED 01 02 0 7969607 15240462
AT&T INC COM 00206R102 6996 231343 SH DEFINED 01 03 0 231343 0
AT&T INC COM 00206R102 1121 37103 SH DEFINED 01 10 0 37103 0
AT&T INC COM 00206R102 3100 102194 SH DEFINED 01 16 0 0 102194
ATMI INC COM 00207R101 23345 1165582 SH DEFINED 01 02 0 765302 400280
ATP OIL & GAS CORPORATION COM 00208J108 2054 279171 SH DEFINED 01 02 0 2851 276320
AT&T INC PREFERRED PRF 00211G208 79 2954 SH DEFINED 01 16 0 0 2954
ASX LTD-UNSPONSORED ADR COM 00212E103 1 30 SH DEFINED 01 02 0 0 30
AU OPTRONICS CORP-SPON ADR COM 002255107 887 205335 SH DEFINED 01 02 0 0 205335
AMDOCS LTD COM 002256908 1040 36120 SH DEFINED 01 10 0 0 36120
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AXT INC COM 00246W103 9 2204 SH DEFINED 01 02 0 1954 250
AZZ INC COM 002474104 3001 66048 SH DEFINED 01 02 0 8253 57795
AARON'S INC COM 002535300 45602 1709161 SH DEFINED 01 02 0 496312 1212849
AARON'S INC COM 002535300 1 41 SH DEFINED 01 16 0 0 41
ABAXIS INC COM 002567105 3016 109001 SH DEFINED 01 02 0 9411 99590
ABBOTT LABORATORIES COM 002824100 482447 8588349 SH DEFINED 01 02 0 2859668 5728681
ABBOTT LABORATORIES COM 002824100 2952 52499 SH DEFINED 01 03 0 52499 0
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ABBOTT LABORATORIES COM 002824100 2224 40040 SH DEFINED 01 16 0 0 40040
ABERCROMBIE & FITCH CO-CL A COM 002896207 46710 956388 SH DEFINED 01 02 0 380240 576148
ABERCROMBIE & FITCH CO-CL A COM 002896207 141 2897 SH DEFINED 01 03 0 2897 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 8 166 SH DEFINED 01 16 0 0 166

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ABIOMED INC COM 003654100 6 330 SH DEFINED 01 16 0 0 330
ABITIBIBOWATER INC COM 003687209 13091 899731 SH DEFINED 01 02 0 0 899731
ABOVENET INC COM 00374N107 8392 129098 SH DEFINED 01 02 0 1468 127630
ABRAXAS PETROLEUM CORP COM 003830106 20 5829 SH DEFINED 01 02 0 5029 800
ACACIA RESEARCH - ACACIA TEC COM 003881307 18602 509506 SH DEFINED 01 02 0 390710 118796
ACACIA RESEARCH - ACACIA TEC COM 003881307 32 871 SH DEFINED 01 03 0 871 0
WEATHERFORD INTL LTD COM 003883839 54 3462 SH DEFINED 01 10 0 0 3462
ACADIA REALTY TRUST COM 004239109 13348 662715 SH DEFINED 01 02 0 241060 421655
ACCELRYS INC COM 00430U103 10264 1527410 SH DEFINED 01 02 0 909192 618218
ACCOR SA-UNSPON ADR COM 00435F200 1 110 SH DEFINED 01 02 0 0 110
ACCRETIVE HEALTH INC COM 00438V103 60 2605 SH DEFINED 01 02 0 2605 0
ACCURAY INC COM 004397105 19 4319 SH DEFINED 01 02 0 4179 140
ACCURIDE CORP COM 00439T206 70 9752 SH DEFINED 01 02 0 4712 5040
ACE LTD COM 004432874 1694 24808 SH DEFINED 01 02 0 0 24808
ACE LTD COM 004432874 119839 1709457 SH DEFINED 01 10 0 50603 1658854
ACETO CORP COM 004446100 13 1927 SH DEFINED 01 02 0 1627 300
ACHILLION PHARMACEUTICALS COM 00448Q201 22 2899 SH DEFINED 01 02 0 2899 0
ACI WORLDWIDE INC COM 004498101 11021 384827 SH DEFINED 01 02 0 227941 156886
ACME PACKET INC COM 004764106 205998 6664488 SH DEFINED 01 02 0 6607544 56944
ACME PACKET INC COM 004764106 692 22398 SH DEFINED 01 03 0 0 22398
ACOM CO LTD-SPONSORED ADR COM 004845202 13 2830 SH DEFINED 01 02 0 0 2830
ACORN ENERGY INC COM 004848107 1359 225000 SH DEFINED 01 02 0 0 225000
ACORDA THERAPEUTICS INC COM 00484M106 60 2492 SH DEFINED 01 02 0 2492 0
ACORN INTERNATIONAL INC-ADR COM 004854105 1 140 SH DEFINED 01 02 0 0 140
ACTIVE POWER INC COM 00504W100 3 4889 SH DEFINED 01 02 0 4889 0

ACTIVE NETWORK INC/THE COM 00506D100 10 751 SH DEFINED 01 02 0 751 0
ACTIVISION BLIZZARD INC COM 00507V109 18077 1467407 SH DEFINED 01 02 0 8640 1458767
ACTIVISION BLIZZARD INC COM 00507V109 15 1224 SH DEFINED 01 16 0 0 1224
ACTUATE CORP COM 00508B102 19 3060 SH DEFINED 01 02 0 2435 625
ACTUANT CORP-A COM 00508X203 19122 842777 SH DEFINED 01 02 0 272496 570281
ACUITY BRANDS INC COM 00508Y102 12183 229865 SH DEFINED 01 02 0 10683 219182
ACURA PHARMACEUTICALS INC COM 00509L703 2 758 SH DEFINED 01 02 0 658 100
ACXIOM CORP COM 005125109 23394 1915948 SH DEFINED 01 02 0 1391733 524215
ADAMS EXPRESS COMPANY COM 006212104 21 2180 SH DEFINED 01 16 0 0 2180
ADECCO SA-REG-UNSPON ADR COM 006754204 30 1414 SH DEFINED 01 02 0 0 1414
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 35 1079 SH DEFINED 01 02 0 0 1079
A.F.P. PROVIDA SA-SPONS ADR COM 00709P108 1 20 SH DEFINED 01 02 0 0 20
ADMIRAL GROUP PLC-UNSPON ADR COM 007192107 0 20 SH DEFINED 01 02 0 0 20
ADOBE SYSTEMS INC COM 00724F101 13468 476354 SH DEFINED 01 02 0 57035 419319
ADOBE SYSTEMS INC COM 00724F101 468 16544 SH DEFINED 01 03 0 16544 0
ADOBE SYSTEMS INC COM 00724F101 2200 60800 SH DEFINED 01 10 0 0 60800
ADOBE SYSTEMS INC COM 00724F101 18 633 SH DEFINED 01 16 0 0 633
ADTRAN INC COM 00738A106 15019 497937 SH DEFINED 01 02 0 210292 287645
ADVANCE AMERICA CASH ADVANCE COM 00739W107 45 5007 SH DEFINED 01 02 0 4147 860
ADVANCE AUTO PARTS INC COM 00751Y106 23966 344212 SH DEFINED 01 02 0 19679 324533
ADVANCE AUTO PARTS INC COM 00751Y106 5885 84518 SH DEFINED 01 02 10 0 0 84518
ADVANCE AUTO PARTS INC COM 00751Y106 93493 1343827 SH DEFINED 01 10 0 239528 1104299
ADVANCE AUTO PARTS INC COM 00751Y106 7 100 SH DEFINED 01 16 0 0 100
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 18 3246 SH DEFINED 01 02 0 2646 600
ADVANCED INFO SVCS-SPON ADR COM 00753G103 3 720 SH DEFINED 01 02 0 0 720
ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 11 2575 SH DEFINED 01 02 0 0 2575
ADVANSTAR COMMUNICATIONS INC COM 00758R104 189 18911 SH DEFINED 01 02 0 315 18596
AEON COMPANY LTD- UNSPON ADR COM 007627102 92 6672 SH DEFINED 01 02 0 0 6672
ADVANTEST CORP-ADR COM 00762U200 1 120 SH DEFINED 01 02 0 100 20
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ADVENT CLAYMORE CONV * COM 00764C109 297 20131 SH DEFINED 01 16 0 0 20131
AECOM TECHNOLOGY CORP COM 00766T100 51441 2500768 SH DEFINED 01 02 0 2211220 289548
AEGERION PHARMACEUTICALS INC COM 00767E102 10 589 SH DEFINED 01 02 0 589 0
ADVISORS DISCIPLINED TR COM 00768V111 17 2495 SH DEFINED 01 16 0 0 2495
ADVISORS DISCIPLINED TR COM 00769F347 11 1200 SH DEFINED 01 16 0 0 1200
ADVISORS DISCIPLINED TR COM 00769K593 45 5490 SH DEFINED 01 16 0 0 5490
ADVISORS DISCIPLINED TR COM 00769Y296 43 5174 SH DEFINED 01 16 0 0 5174
AEGION CORP COM 00770F104 25288 1648470 SH DEFINED 01 02 0 17117 1631353
AEGION CORP COM 00770F104 1 55 SH DEFINED 01 16 0 0 55
AEROFLEX HOLDING CORP COM 007767106 869 85001 SH DEFINED 01 02 0 1333 83668
AEROPOSTALE INC COM 007865108 16358 1072619 SH DEFINED 01 02 0 84203 988416
AEROPOSTALE INC COM 007865108 1087 71300 SH DEFINED 01 10 0 71300 0
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CALAMOS STRATEGIC TOTAL COM 128125101 5 550 SH DEFINED 01 16 0 0 550
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CAMPBELL SOUP CO COM 134429109 201 6044 SH DEFINED 01 03 0 6044 0
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HUDSON PACIFIC PROPERTIES IN COM 444097109 764 53948 SH DEFINED 01 02 0 1348 52600

HUDSON VALLEY HOLDING CORP COM 444172100 252 11874 SH DEFINED 01 02 0 1200 10674
HUGOTON ROYALTY TRUST COM 444717102 39 2080 SH DEFINED 01 02 0 1130 950
HUMANA INC COM 444859102 253121 2889185 SH DEFINED 01 02 0 430912 2458273
HUMANA INC COM 444859102 483 5510 SH DEFINED 01 03 0 5510 0
HUMANA INC COM 444859102 48860 557631 SH DEFINED 01 10 0 35025 522606
HUMANA INC COM 444859102 175 2003 SH DEFINED 01 16 0 0 2003
HUMAN GENOME SCIENCES INC COM 444903108 3624 490447 SH DEFINED 01 02 0 3010 487437
HUMAN GENOME SCIENCES INC CONV BND 444903AN8 2627 2980000 PRN DEFINED 01 02 0 0 2980000
HUNT (JB) TRANSPRT SVCS INC COM 445658107 129379 2870645 SH DEFINED 01 02 0 1372708 1497937
HUNT (JB) TRANSPRT SVCS INC COM 445658107 221 4905 SH DEFINED 01 03 0 4905 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 12470 276677 SH DEFINED 01 10 0 0 276677
HUNT (JB) TRANSPRT SVCS INC COM 445658107 3 66 SH DEFINED 01 16 0 0 66
HUNTINGTON BANCSHARES INC COM 446150104 60989 11109213 SH DEFINED 01 02 0 1365388 9743825
HUNTINGTON BANCSHARES INC COM 446150104 160 29120 SH DEFINED 01 03 0 29120 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 5977 191107 SH DEFINED 01 02 0 10711 180396
HUNTINGTON INGALLS INDUSTRIE COM 446413106 0 7 SH DEFINED 01 16 0 0 7
HUNTINGTON OK OIL COM 44667N101 0 200 SH DEFINED 01 16 0 0 200
HUNTSMAN CORP COM 447011107 49164 4916567 SH DEFINED 01 02 0 160992 4755575
HUNTSMAN CORP COM 447011107 4 409 SH DEFINED 01 16 0 0 409
HURCO COMPANIES INC COM 447324104 9 425 SH DEFINED 01 02 0 394 31
HURON CONSULTING GROUP INC COM 447462102 74 1907 SH DEFINED 01 02 0 1467 440
HUSQVARNA AB-ADR COM 448103101 3 353 SH DEFINED 01 02 0 0 353
HUTCHINSON TECH COM 448407106 6 3750 SH DEFINED 01 02 0 0 3750
HUTCHISON WHAMPOA -UNSP ADR COM 448415208 116 6980 SH DEFINED 01 02 0 0 6980
HUTCHISON PORT HOLDINGS TR-U COM 448415984 653 1056000 SH DEFINED 01 02 0 0 1056000
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HYATT HOTELS CORP - CL A COM 448579102 32 841 SH DEFINED 01 03 0 841 0
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HYSAN DEVELOPMENT LTD-SP ADR COM 449162304 0 40 SH DEFINED 01 02 0 0 40
IAC/INTERACTIVECORP COM 44919P508 193 4511 SH DEFINED 01 02 0 1422 3089
ICF INTERNATIONAL INC COM 44925C103 36 1427 SH DEFINED 01 02 0 1202 225
ICG GROUP INC COM 44928D108 23 2887 SH DEFINED 01 02 0 2287 600
ICU MEDICAL INC COM 44930G107 44786 995249 SH DEFINED 01 02 0 396556 598693
ING PRIME RATE TRUST COM 44977W106 10 1870 SH DEFINED 01 16 0 0 1870
IPG PHOTONICS CORP COM 44980X109 11313 334010 SH DEFINED 01 02 0 80 333930
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IRSA -SP ADR COM 450047204 2 210 SH DEFINED 01 02 0 0 210
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ISTA PHARMACEUTICALS INC COM 45031X204 14168 2009546 SH DEFINED 01 02 0 62546 1947000
ITT EDUCATIONAL SERVICES INC COM 45068B109 30964 544270 SH DEFINED 01 02 0 33062 511208
ITV PLC-UNSPON ADR COM 45069P107 3 257 SH DEFINED 01 02 0 0 257
IXIA COM 45071R109 5011 476860 SH DEFINED 01 02 0 2360 474500
IXIA CONV BND 45071RAB5 6989 7140000 PRN DEFINED 01 02 0 0 7140000
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IBERIABANK CORP COM 450828108 29274 593783 SH DEFINED 01 02 0 112742 481041
ITT CORP COM 450911201 9593 496277 SH DEFINED 01 02 0 84442 411835
ITT CORP COM 450911201 19 1000 SH DEFINED 01 16 0 0 1000
IAMGOLD CORP COM 450913108 6259 394920 SH DEFINED 01 02 0 394920 0
ICAP PLC - SPON ADR COM 450936109 21 1970 SH DEFINED 01 02 0 0 1970
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ICICI BANK LTD-SPON ADR COM 45104G104 14232 538442 SH DEFINED 01 02 0 113529 424913
ICICI BANK LTD-SPON ADR COM 45104G104 2070 78310 SH DEFINED 01 02 10 0 0 78310
ICICI BANK LTD-SPON ADR COM 45104G104 17941 673660 SH DEFINED 01 10 0 490081 183579
ICICI BANK LTD-SPON ADR COM 45104G104 1051 39764 SH DEFINED 01 10 0 0 39764

ICICI BANK LTD-SPON ADR COM 45104G104 2 60 SH DEFINED 01 16 0 0 60
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ICONIX BRAND GROUP INC CONV BND 451055AC1 5509 5850000 PRN DEFINED 01 02 0 0 5850000
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IDACORP INC COM 451107106 8 200 SH DEFINED 01 16 0 0 200
IDEARC INC COM 451663108 0 151 SH DEFINED 01 16 0 0 151
IDENIX PHARMACEUTICALS INC COM 45166R204 8799 1182078 SH DEFINED 01 02 0 988117 193961
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IDEXX LABORATORIES INC COM 45168D104 21994 285794 SH DEFINED 01 02 0 17071 268723
IDEXX LABORATORIES INC COM 45168D104 62 800 SH DEFINED 01 16 0 0 800
IGATE CORP COM 45169U105 2375 150997 SH DEFINED 01 02 0 13157 137840
IDENTIVE GROUP INC COM 45170X106 6 2805 SH DEFINED 01 02 0 2365 440
IFM INVESTMENTS LTD-ADS COM 45172L100 0 59 SH DEFINED 01 02 0 0 59
IHS INC-CLASS A COM 451734107 34429 399580 SH DEFINED 01 02 0 176435 223145
IHS INC-CLASS A COM 451734107 252 2923 SH DEFINED 01 03 0 2923 0
IHS INC-CLASS A COM 451734107 48784 566744 SH DEFINED 01 10 0 33471 533273
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ILLINOIS TOOL WORKS COM 452308109 1305 27928 SH DEFINED 01 03 0 27928 0
ILLINOIS TOOL WORKS COM 452308109 96 2013 SH DEFINED 01 16 0 0 2013
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IMATION CORP COM 45245A107 12 2076 SH DEFINED 01 02 0 1836 240
IMAX CORP COM 45245E109 7538 411250 SH DEFINED 01 02 0 0 411250
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IMMUNOGEN INC COM 45253H101 57 4994 SH DEFINED 01 02 0 4891 103
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IMPAX LABORATORIES INC COM 45256B101 50 2496 SH DEFINED 01 03 0 2496 0
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IMPERIAL HOLDINGS INC COM 452834104 2 1076 SH DEFINED 01 02 0 1076 0

IMMUNOMEDICS INC COM 452907108 17 5119 SH DEFINED 01 02 0 4019 1100
IMPERIAL OIL LTD COM 453038408 320 7200 SH DEFINED 01 02 0 7114 86
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IMPERVA INC COM 45321L100 233 6677 SH DEFINED 01 02 0 336 6341
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INCYTE CORP COM 45337C102 94 6251 SH DEFINED 01 02 0 5846 405
INDEPENDENCE HOLDING CO COM 453440307 4 470 SH DEFINED 01 02 0 460 10
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INDIA FUND INC COM 454089103 50 3195 SH DEFINED 01 16 0 0 3195
INDEXIQ ETF TRUST IQ COM 45409B867 5 185 SH DEFINED 01 16 0 0 185
INDUSTREA LTD-SPON ADR COM 455791202 0 10 SH DEFINED 01 02 0 0 10
INDITEX-UNSPON ADR COM 455793109 51 3095 SH DEFINED 01 02 0 0 3095
INDRA SISTEMAS SA-UNSP ADR COM 45579R106 4 570 SH DEFINED 01 02 0 0 570
IND & COMM BK OF-UNSPON ADR COM 455807107 36 2992 SH DEFINED 01 02 0 0 2992
INDUSTRIAS BACHOCO SAB SP AD COM 456463108 2651 139058 SH DEFINED 01 02 0 0 139058
INFINEON TECHNOLOGIES-ADR COM 45662N103 21 2821 SH DEFINED 01 02 0 0 2821
INFINITY PHARMACEUTICALS INC COM 45665G303 13 1468 SH DEFINED 01 02 0 1168 300
INFINITY PROPERTY & CASUALTY COM 45665Q103 24797 437011 SH DEFINED 01 02 0 23579 413432
INFORMATICA CORP COM 45666Q102 42307 1145589 SH DEFINED 01 02 0 63248 1082341
INFINERA CORP COM 45667G103 1044 166339 SH DEFINED 01 02 0 6569 159770
INFORMA PLC-UNSP ADR COM 45672B107 1 130 SH DEFINED 01 02 0 0 130
INFOSYS LTD-SP ADR COM 456788108 15405 299814 SH DEFINED 01 02 0 594 299220
INFOSYS LTD-SP ADR COM 456788108 7531 146574 SH DEFINED 01 02 10 0 0 146574
INFOSYS LTD-SP ADR COM 456788108 5374 103073 SH DEFINED 01 10 0 64749 38324
INFOSYS LTD-SP ADR COM 456788108 2 40 SH DEFINED 01 16 0 0 40
INFOSPACE INC COM 45678T300 11326 1030440 SH DEFINED 01 02 0 846976 183464
FHLB MEMBERSHIP STK COM 4567FHLB4 4703 4703185 SH DEFINED 01 02 0 0 4703185
ING GROEP N.V.-SPONSORED ADR COM 456837103 98 13634 SH DEFINED 01 02 0 0 13634

ING GROEP N V PRF 456837202 33 1800 SH DEFINED 01 16 0 0 1800
ING GROEP NV PRF 456837806 15 700 SH DEFINED 01 16 0 0 700
ING GLOBAL EQUITY * COM 45684E107 141 16367 SH DEFINED 01 16 0 0 16367
ING INFRASTRUCTURE * COM 45685U100 88 5720 SH DEFINED 01 16 0 0 5720
ING INFRASTRUCTURE INDUSTRIALS COM 45685U100 8 525 SH DEFINED 01 16 0 0 525
INGERSOLL RAND GLOBAL HOLDING CONV BND 45687AAD4 2175 1270000 PRN DEFINED 01 02 0 0 1270000
FHLB MEMBERSHIP STOCK COM 4568FHLB2 10153 10152573 SH DEFINED 01 05 0 0 10152573
INGLES MARKETS INC-CLASS A COM 457030104 20 1290 SH DEFINED 01 02 0 910 380
INGRAM MICRO INC-CL A COM 457153104 26794 1472970 SH DEFINED 01 02 0 31624 1441346
INGRAM MICRO INC-CL A COM 457153104 1 74 SH DEFINED 01 16 0 0 74
INHIBITEX INC COM 45719T103 669 61074 SH DEFINED 01 02 0 53185 7889
INLAND REAL ESTATE CORP COM 457461200 3234 424984 SH DEFINED 01 02 0 66554 358430
INLAND REAL ESTATE CORP COM 457461200 83 10845 SH DEFINED 01 16 0 0 10845
INSIGHT ENTERPRISES INC COM 45765U103 4863 318029 SH DEFINED 01 02 0 30965 287064
INSMED INC COM 457669307 5 1667 SH DEFINED 01 02 0 1667 0
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INSPERITY INC COM 45778Q107 6666 262902 SH DEFINED 01 02 0 21132 241770
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INSULET CORP COM 45784P101 32 1719 SH DEFINED 01 03 0 1719 0
INSULET CORP CONV BND 45784PAC5 7544 7450000 PRN DEFINED 01 02 0 0 7450000
INPEX CORP-UNSPON ADR COM 45790H101 73 4641 SH DEFINED 01 02 0 510 4131
INTEGRA LIFESCIENCES HOLDING COM 457985208 3105 100699 SH DEFINED 01 02 0 8648 92051
INTEGRA LIFESCIENCES HOLDINGS CONV BND 457985AJ8 2681 3150000 PRN DEFINED 01 02 0 0 3150000
INTEGRATED DEVICE TECH INC COM 458118106 8776 1607373 SH DEFINED 01 02 0 1252961 354412
INTEGRATED SILICON SOLUTION COM 45812P107 15 1636 SH DEFINED 01 02 0 1636 0
INTEL CORP COM 458140100 750636 30966913 SH DEFINED 01 02 0 7244615 23722298
INTEL CORP COM 458140100 4953 204283 SH DEFINED 01 03 0 204283 0

INTEL CORP COM 458140100 2031 101800 SH DEFINED 01 10 0 0 101800
INTEL CORP COM 458140100 3079 127939 SH DEFINED 01 16 0 0 127939
INTEL CORP CONV BND 458140AF7 10646 8500000 PRN DEFINED 01 02 0 0 8500000
INTEGRYS ENERGY GROUP INC COM 45822P105 2999 55352 SH DEFINED 01 02 0 16066 39286
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INTER PARFUMS INC COM 458334109 1272 81830 SH DEFINED 01 02 0 7405 74425
INTERACTIVE BROKERS GRO-CL A COM 45841N107 2898 194032 SH DEFINED 01 02 0 14657 179375
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1654 72154 SH DEFINED 01 02 0 6187 65967
INTERCLICK INC COM 458483203 0 10 SH DEFINED 01 02 0 0 10
INTERCONTINENTAL HOTELS-ADR COM 45857P301 42 2341 SH DEFINED 01 02 0 0 2341
INTERCONTINENTAL HOTELS-ADR COM 45857P301 108 6000 SH DEFINED 01 02 10 0 0 6000
INTERCONTINENTAL HOTELS-ADR COM 45857P301 198 11000 SH DEFINED 01 10 0 0 11000
INTERCONTINENTALEXCHANGE INC COM 45865V100 365185 3029337 SH DEFINED 01 02 0 2327364 701973
INTERCONTINENTALEXCHANGE INC COM 45865V100 1282 10636 SH DEFINED 01 03 0 3997 6639
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INTERDIGITAL INC CONV BND 458660AA5 5138 4910000 PRN DEFINED 01 02 0 0 4910000
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INTERLINE BRANDS INC COM 458743101 32 2069 SH DEFINED 01 02 0 2039 30
INTERMEC INC COM 458786100 1772 258308 SH DEFINED 01 02 0 22554 235754
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INTERNAP NETWORK SERVICES COM 45885A300 27 4623 SH DEFINED 01 02 0 3594 1029
INTERNAP NETWORK SERVICES COM 45885A300 82 13798 SH DEFINED 01 16 0 0 13798
INTERNATIONAL BANCSHARES CRP COM 459044103 2911 158778 SH DEFINED 01 02 0 15638 143140
INTL BUSINESS MACHINES CORP COM 459200101 1167813 6354300 SH DEFINED 01 02 0 2912492 3441808
INTL BUSINESS MACHINES CORP COM 459200101 5770 31381 SH DEFINED 01 02 10 0 0 31381
INTL BUSINESS MACHINES CORP COM 459200101 7837 42623 SH DEFINED 01 03 0 41511 1112
INTL BUSINESS MACHINES CORP COM 459200101 348567 1893830 SH DEFINED 01 10 0 154847 1738983
INTL BUSINESS MACHINES CORP COM 459200101 2404 13080 SH DEFINED 01 16 0 0 13080

INTL CONSLIDATED A-SPONS ADR COM 459348108 19 1632 SH DEFINED 01 02 0 0 1632
INTL FLAVORS & FRAGRANCES COM 459506101 77336 1475327 SH DEFINED 01 02 0 669875 805452
INTL FLAVORS & FRAGRANCES COM 459506101 143 2726 SH DEFINED 01 03 0 2726 0
INTL GAME TECHNOLOGY COM 459902102 32072 1864681 SH DEFINED 01 02 0 157556 1707125
INTL GAME TECHNOLOGY COM 459902102 172 10029 SH DEFINED 01 03 0 10029 0
INTERNATIONAL PAPER CO COM 460146103 108658 3675634 SH DEFINED 01 02 0 131473 3544161
INTERNATIONAL PAPER CO COM 460146103 436 14730 SH DEFINED 01 03 0 14730 0
INTERNATIONAL PAPER CO COM 460146103 408 13789 SH DEFINED 01 16 0 0 13789
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INTL SPEEDWAY CORP-CL A COM 460335201 1 20 SH DEFINED 01 16 0 0 20
INTERPHARM HOLDINGS INC COM 460588106 0 1000 SH DEFINED 01 16 0 0 1000
INTERNET INITIATIVE-SPON ADR COM 46059T109 3 310 SH DEFINED 01 02 0 0 310
INTERPUBLIC GROUP OF COS INC COM 460690100 2353 241830 SH DEFINED 01 02 0 56207 185623
INTERPUBLIC GROUP OF COS INC COM 460690100 97 10000 SH DEFINED 01 02 10 0 0 10000
INTERPUBLIC GROUP OF COS INC COM 460690100 151 15542 SH DEFINED 01 03 0 15542 0
INTERPUBLIC GROUP OF COS INC COM 460690100 175 18000 SH DEFINED 01 10 0 18000 0
INTERSIL CORP-A COM 46069S109 17687 1694237 SH DEFINED 01 02 0 1350387 343850
INTERSECTIONS INC COM 460981301 186 16691 SH DEFINED 01 02 0 591 16100
INTERVAL LEISURE GROUP COM 46113M108 2750 202073 SH DEFINED 01 02 0 17411 184662
INTEVAC INC COM 461148108 6952 939525 SH DEFINED 01 02 0 504059 435466
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INTL FCSTONE INC COM 46116V105 12105 513596 SH DEFINED 01 02 0 512202 1394
INTRALINKS HOLDINGS INC COM 46118H104 475 76143 SH DEFINED 01 02 0 3363 72780
INTUIT INC COM 461202103 98387 1870818 SH DEFINED 01 02 0 640047 1230771
INTUIT INC COM 461202103 864 16417 SH DEFINED 01 03 0 16417 0
INTUIT INC COM 461202103 21 400 SH DEFINED 01 16 0 0 400
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INTUITIVE SURGICAL INC COM 46120E602 120948 261215 SH DEFINED 01 02 0 37076 224139

INTUITIVE SURGICAL INC COM 46120E602 783 1691 SH DEFINED 01 03 0 1691 0
INTUITIVE SURGICAL INC COM 46120E602 68 146 SH DEFINED 01 16 0 0 146
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INVESCO VAN KAMPEN COM 46132R104 6 600 SH DEFINED 01 16 0 0 600
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IOCHPE MAXION S.A.-SP ADR COM 461865107 0 30 SH DEFINED 01 02 0 0 30
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ION GEOPHYSICAL CORP COM 462044108 6937 1131658 SH DEFINED 01 02 0 433771 697887
BANK OF IRELAND-SPONS ADR COM 46267Q202 6 1486 SH DEFINED 01 02 0 0 1486
IRIDIUM COMMUNICATIONS INC COM 46269C102 5097 661013 SH DEFINED 01 02 0 636773 24240
IRIDIUM WTS WT 46269C110 17 10000 SH DEFINED 01 16 0 0 10000
IRIS INTERNATIONAL INC COM 46270W105 10 1088 SH DEFINED 01 02 0 1088 0
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IRON MOUNTAIN INC COM 462846106 38737 1257651 SH DEFINED 01 02 0 21664 1235987
IRON MOUNTAIN INC COM 462846106 193 6255 SH DEFINED 01 03 0 6255 0
IRON MOUNTAIN INC COM 462846106 8 275 SH DEFINED 01 16 0 0 275
ION MEDIA NETWORKS SPEC WTS WT 46299M997 0 283 SH DEFINED 01 02 0 0 283
IRONWOOD PHARMACEUTICALS INC COM 46333X108 7182 600079 SH DEFINED 01 02 0 413332 186747
IRONWOOD PHARMACEUTICALS INC COM 46333X108 5 435 SH DEFINED 01 16 0 0 435
ISHARES GOLD TRUST COM 464285105 2112 138568 SH DEFINED 01 16 0 0 138568
ISHARES INC COM 464286103 58 2686 SH DEFINED 01 16 0 0 2686

iShares MSCI Australia Index COM 464286103 1930 90020 SH DEFINED 01 02 0 0 90020
ISHARES INC COM 464286202 24 1711 SH DEFINED 01 16 0 0 1711
ISHARES MSCI BELGIUM COM 464286301 7 614 SH DEFINED 01 16 0 0 614
ISHARES INC MSCI BRAZIL COM 464286400 167 2918 SH DEFINED 01 16 0 0 2918
ISHARES INC COM 464286509 1639 61615 SH DEFINED 01 16 0 0 61615
iShares MSCI Canada Index COM 464286509 255 9580 SH DEFINED 01 02 0 0 9580
ISHARES INC MSCI EMU COM 464286608 4 150 SH DEFINED 01 16 0 0 150
ISHARES INC COM 464286624 19 315 SH DEFINED 01 16 0 0 315
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ISHARES INC COM 464286673 32 2911 SH DEFINED 01 16 0 0 2911
ISHARES INC COM 464286699 8 468 SH DEFINED 01 16 0 0 468
iShares MSCI United Kingdom In COM 464286699 2504 154960 SH DEFINED 01 02 0 0 154960
ISHARES INC MSCI COM 464286707 22 1131 SH DEFINED 01 16 0 0 1131
iShares MSCI France Index COM 464286707 60 3058 SH DEFINED 01 02 0 0 3058
ISHARES INC COM 464286715 2 46 SH DEFINED 01 16 0 0 46
ISHARES INC COM 464286749 69 3031 SH DEFINED 01 16 0 0 3031
ISHARES MSCI SWEDEN COM 464286756 8 300 SH DEFINED 01 16 0 0 300
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ISHARES INC COM 464286772 30 577 SH DEFINED 01 16 0 0 577
ISHARES INC COM 464286780 10 165 SH DEFINED 01 16 0 0 165
ISHARES MSCI GERMANY COM 464286806 95 4942 SH DEFINED 01 16 0 0 4942
iShares MSCI Germany Index COM 464286806 2440 126949 SH DEFINED 01 02 0 0 126949
iShares MSCI Netherlands Index COM 464286814 2233 129578 SH DEFINED 01 02 0 0 129578
ISHARES MSCI NETHERLANDS INDEX COM 464286814 16 921 SH DEFINED 01 16 0 0 921
ISHARES INC COM 464286822 71 1321 SH DEFINED 01 16 0 0 1321
ISHARES INC COM 464286830 64 4774 SH DEFINED 01 16 0 0 4774
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 423 SH DEFINED 01 16 0 0 423
VARDE FUND V LP NEW LP VARVLP009 364 30000000 SH DEFINED 01 02 0 0 30000000
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 3904 956489 SH DEFINED 01 02 0 39099 917390
AVAGO TECHNOLOGIES LTD COM Y0486S104 81296 2816924 SH DEFINED 01 02 0 1107461 1709463
AVAGO TECHNOLOGIES LTD COM Y0486S104 264 9131 SH DEFINED 01 03 0 9131 0
BALTIC TRADING LTD COM Y0553W103 12 2536 SH DEFINED 01 02 0 996 1540
CAPITAL PRODUCT PARTNERS LP LP Y11082107 291 47478 SH DEFINED 01 02 0 0 47478
DHT HOLDINGS INC COM Y2065G105 14 18049 SH DEFINED 01 02 0 13319 4730
DIANA SHIPPING INC COM Y2066G104 5446 728070 SH DEFINED 01 02 0 728070 0
DIANA CONTAINERSHIPS INC COM Y2069P101 0 1 SH DEFINED 01 02 0 0 1
DIANA CONTAINERSHIPS INC COM Y2069P101 0 1 SH DEFINED 01 03 0 1 0
DIANA CONTAINERSHIPS INC COM Y2069P101 0 42 SH DEFINED 01 16 0 0 42
DRYSHIPS INC COM Y2109Q101 477 238282 SH DEFINED 01 02 0 2780 235502
EAGLE BULK SHIPPING INC COM Y2187A101 18 18063 SH DEFINED 01 02 0 15183 2880
FLEXTRONICS INTL LTD COM Y2573F102 17832 3150555 SH DEFINED 01 02 0 8310 3142245
FLEXTRONICS INTL LTD COM Y2573F102 0 50 SH DEFINED 01 16 0 0 50
GENCO SHIPPING & TRADING LTD COM Y2685T107 32 4846 SH DEFINED 01 02 0 2936 1910
GENERAL MARITIME CORP COM Y2693R101 0 402 SH DEFINED 01 16 0 0 402
OCEAN RIG UDW INC COM Y64354205 21 1704 SH DEFINED 01 02 0 0 1704
PCCW LTD COM Y6802P120 0 20 SH DEFINED 01 16 0 0 20
SAFE BULKERS INC COM Y7388L103 2 270 SH DEFINED 01 02 0 100 170
SCORPIO TANKERS INC COM Y7542C106 9 1900 SH DEFINED 01 02 0 1830 70
TEEKAY CORP COM Y8564W103 77 2890 SH DEFINED 01 02 0 2110 780
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 818 232430 SH DEFINED 01 02 0 6300 226130

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