BlackRock as of Dec. 31, 2011
Portfolio Holdings for BlackRock
BlackRock holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHARES/ SH/PRN INVSTMT OTHR VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PUT/CALL DSCRETN MGRS SOLE SHARED OTHER
-------------- -------------- ----- ------- ------- -------- ------- ---- ---- ------ -----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AAON INC COM PAR $0.004 000360206 63 3073 SH SOLE 7 3073 0 0
AAR CORP COM 000361105 387 20178 SH SOLE 6 20178 0 0
AAR CORP COM 000361105 128 6659 SH SOLE 7 6659 0 0
AARONS INC COM PAR $0.50 002535300 645 24169 SH SOLE 6 24169 0 0
AARONS INC COM PAR $0.50 002535300 118 4419 SH SOLE 8 4419 0 0
ABAXIS INC COM 002567105 327 11825 SH SOLE 6 11825 0 0
ABAXIS INC COM 002567105 114 4124 SH SOLE 7 4124 0 0
ABBOTT LABS COM 002824100 14413 256330 SH SOLE 2 256330 0 0
ABBOTT LABS COM 002824100 16190 287930 SH SOLE 3 287930 0 0
ABBOTT LABS COM 002824100 900 16000 SH SOLE 4 16000 0 0
ABBOTT LABS COM 002824100 13632 242426 SH SOLE 5 242426 0 0
ABBOTT LABS COM 002824100 19476 346366 SH SOLE 6 346366 0 0
ABBOTT LABS COM 002824100 136835 2433487 SH SOLE 7 2433487 0 0
ABBOTT LABS COM 002824100 321055 5709667 SH SOLE 8 5709667 0 0
ABBOTT LABS COM 002824100 1494 26576 SH SOLE 9 26576 0 0
ABBOTT LABS COM 002824100 62981 1120061 SH SOLE 11 1120061 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1172 23989 SH SOLE 2 23989 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1667 34135 SH SOLE 3 34135 0 0
ABERCROMBIE & FITCH CO CL A 002896207 599 12269 SH SOLE 5 12269 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1223 25043 SH SOLE 6 25043 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6481 132701 SH SOLE 7 132701 0 0
ABERCROMBIE & FITCH CO CL A 002896207 15367 314647 SH SOLE 8 314647 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1563 32000 SH SOLE 11 32000 0 0
ABERDEEN CHILE FD INC COM 00301W105 32 2160 SH SOLE 8 2160 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 75 6388 SH SOLE 8 6388 0 0
ABIOMED INC COM 003654100 286 15462 SH SOLE 6 15462 0 0
ABITIBIBOWATER INC COM NEW 003687209 511 35100 SH SOLE 6 35100 0 0
ABM INDS INC COM 000957100 468 22687 SH SOLE 6 22687 0 0
ABM INDS INC COM 000957100 165 8025 SH SOLE 7 8025 0 0
ABOVENET INC COM 00374N107 494 7600 SH SOLE 6 7600 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 524 14358 SH SOLE 6 14358 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 129 12900 SH SOLE 3 12900 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 590 59200 SH SOLE 11 59200 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 50 2492 SH SOLE 2 2492 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2713 134685 SH SOLE 7 134685 0 0
ACCELRYS INC COM 00430U103 328 48740 SH SOLE 6 48740 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4996 93860 SH SOLE 2 93860 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4955 93082 SH SOLE 3 93082 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4843 90991 SH SOLE 5 90991 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8399 157788 SH SOLE 6 157788 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54693 1027484 SH SOLE 7 1027484 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 123385 2317954 SH SOLE 8 2317954 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5273 99053 SH SOLE 11 99053 0 0
ACCO BRANDS CORP COM 00081T108 356 36856 SH SOLE 6 36856 0 0
ACCRETIVE HEALTH INC COM 00438V103 292 12700 SH SOLE 6 12700 0 0
ACE LTD SHS H0023R105 3416 48721 SH SOLE 2 48721 0 0
ACE LTD SHS H0023R105 3475 49554 SH SOLE 3 49554 0 0
ACE LTD SHS H0023R105 3316 47285 SH SOLE 5 47285 0 0
ACE LTD SHS H0023R105 4338 61868 SH SOLE 6 61868 0 0
ACE LTD SHS H0023R105 38084 543121 SH SOLE 7 543121 0 0
ACE LTD SHS H0023R105 88993 1269150 SH SOLE 8 1269150 0 0
ACE LTD SHS H0023R105 65466 933630 SH SOLE 11 933630 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 165 21600 SH SOLE 3 21600 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 781 102500 SH SOLE 11 102500 0 0
ACI WORLDWIDE INC COM 004498101 378 13207 SH SOLE 6 13207 0 0
ACME PACKET INC COM 004764106 561 18140 SH SOLE 6 18140 0 0
ACME PACKET INC COM 004764106 481 15565 SH SOLE 8 15565 0 0
ACME PACKET INC COM 004764106 1304 42200 SH SOLE 11 42200 0 0
ACORDA THERAPEUTICS INC COM 00484M106 505 21200 SH SOLE 2 21200 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1359 57000 SH SOLE 3 57000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 369 15477 SH SOLE 6 15477 0 0
ACORDA THERAPEUTICS INC COM 00484M106 6535 274100 SH SOLE 11 274100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19364 1571744 SH SOLE 2 1571744 0 0
ACTIVISION BLIZZARD INC COM 00507V109 94835 7697619 SH SOLE 3 7697619 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6275 509357 SH SOLE 4 509357 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8073 655242 SH SOLE 5 655242 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3930 319003 SH SOLE 6 319003 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10071 817421 SH SOLE 7 817421 0 0
ACTIVISION BLIZZARD INC COM 00507V109 25745 2089714 SH SOLE 8 2089714 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1880 152581 SH SOLE 9 152581 0 0
ACTIVISION BLIZZARD INC COM 00507V109 61560 4996761 SH SOLE 11 4996761 0 0
ACTUANT CORP CL A NEW 00508X203 543 23919 SH SOLE 6 23919 0 0
ACTUANT CORP CL A NEW 00508X203 234 10316 SH SOLE 7 10316 0 0
ACUITY BRANDS INC COM 00508Y102 770 14523 SH SOLE 6 14523 0 0
ACXIOM CORP COM 005125109 401 32861 SH SOLE 6 32861 0 0
ACXIOM CORP COM 005125109 24 1962 SH SOLE 8 1962 0 0
ACXIOM CORP COM 005125109 1247 102100 SH SOLE 11 102100 0 0
ADECOAGRO S A COM L00849106 248 29992 SH SOLE 3 29992 0 0
ADECOAGRO S A COM L00849106 827 100008 SH SOLE 11 100008 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 111 1700 SH SOLE 3 1700 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 1890 28896 SH SOLE 7 28896 0 0
ADOBE SYS INC COM 00724F101 2062 72941 SH SOLE 2 72941 0 0
ADOBE SYS INC COM 00724F101 2174 76897 SH SOLE 3 76897 0 0
ADOBE SYS INC COM 00724F101 1991 70421 SH SOLE 5 70421 0 0
ADOBE SYS INC COM 00724F101 3642 128827 SH SOLE 6 128827 0 0
ADOBE SYS INC COM 00724F101 23184 820081 SH SOLE 7 820081 0 0
ADOBE SYS INC COM 00724F101 49802 1761647 SH SOLE 8 1761647 0 0
ADOBE SYS INC COM 00724F101 1851 65460 SH SOLE 9 65460 0 0
ADOBE SYS INC COM 00724F101 2561 90600 SH SOLE 11 90600 0 0
ADTRAN INC COM 00738A106 611 20255 SH SOLE 6 20255 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2118 30416 SH SOLE 3 30416 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 723 10390 SH SOLE 5 10390 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6646 95454 SH SOLE 6 95454 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3370 48397 SH SOLE 7 48397 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11705 168101 SH SOLE 8 168101 0 0
ADVANCED ENERGY INDS COM 007973100 78 7300 SH SOLE 7 7300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 576 106732 SH SOLE 2 106732 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1804 334049 SH SOLE 3 334049 0 0
ADVANCED MICRO DEVICES INC COM 007903107 176 32521 SH SOLE 5 32521 0 0
ADVANCED MICRO DEVICES INC COM 007903107 914 169212 SH SOLE 6 169212 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5141 952116 SH SOLE 7 952116 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12146 2249187 SH SOLE 8 2249187 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 9857 10097000 PRN SOLE 11 10097000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 330 79700 SH SOLE 6 79700 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 5 1300 SH SOLE 7 1300 0 0
ADVENT SOFTWARE INC COM 007974108 548 22500 SH SOLE 2 22500 0 0
ADVENT SOFTWARE INC COM 007974108 349 14321 SH SOLE 6 14321 0 0
ADVENT SOFTWARE INC COM 007974108 1890 77600 SH SOLE 11 77600 0 0
ADVISORY BRD CO COM 00762W107 440 5930 SH SOLE 6 5930 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 737 35806 SH SOLE 6 35806 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 89 4315 SH SOLE 8 4315 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 994 59400 SH SOLE 11 59400 0 0
AEGION CORP COM 00770F104 321 20906 SH SOLE 6 20906 0 0
AEGION CORP COM 00770F104 1574 102632 SH SOLE 7 102632 0 0
AEROPOSTALE COM 007865108 429 28118 SH SOLE 6 28118 0 0
AEROVIRONMENT INC COM 008073108 81 2577 SH SOLE 7 2577 0 0
AES CORP COM 00130H105 5611 473917 SH SOLE 2 473917 0 0
AES CORP COM 00130H105 3173 268030 SH SOLE 3 268030 0 0
AES CORP COM 00130H105 1326 112000 SH SOLE 4 112000 0 0
AES CORP COM 00130H105 2318 195744 SH SOLE 5 195744 0 0
AES CORP COM 00130H105 1855 156683 SH SOLE 6 156683 0 0
AES CORP COM 00130H105 14466 1221781 SH SOLE 7 1221781 0 0
AES CORP COM 00130H105 30434 2570459 SH SOLE 8 2570459 0 0
AES CORP COM 00130H105 34660 2927323 SH SOLE 11 2927323 0 0
AETNA INC NEW COM 00817Y108 7455 176692 SH SOLE 2 176692 0 0
AETNA INC NEW COM 00817Y108 13828 327748 SH SOLE 3 327748 0 0
AETNA INC NEW COM 00817Y108 1350 32000 SH SOLE 4 32000 0 0
AETNA INC NEW COM 00817Y108 3587 85013 SH SOLE 5 85013 0 0
AETNA INC NEW COM 00817Y108 6678 158280 SH SOLE 6 158280 0 0
AETNA INC NEW COM 00817Y108 26456 627069 SH SOLE 7 627069 0 0
AETNA INC NEW COM 00817Y108 55828 1323262 SH SOLE 8 1323262 0 0
AETNA INC NEW COM 00817Y108 81967 1942805 SH SOLE 11 1942805 0 0
AFC ENTERPRISES INC COM 00104Q107 340 23121 SH SOLE 6 23121 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1343 14000 SH SOLE 2 14000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1545 16103 SH SOLE 6 16103 0 0
AFFILIATED MANAGERS GROUP COM 008252108 175 1821 SH SOLE 8 1821 0 0
AFFILIATED MANAGERS GROUP COM 008252108 8415 87700 SH SOLE 11 87700 0 0
AFFYMETRIX INC COM 00826T108 40 9777 SH SOLE 7 9777 0 0
AFLAC INC COM 001055102 2954 68295 SH SOLE 2 68295 0 0
AFLAC INC COM 001055102 6518 150679 SH SOLE 3 150679 0 0
AFLAC INC COM 001055102 2845 65772 SH SOLE 5 65772 0 0
AFLAC INC COM 001055102 10179 235289 SH SOLE 6 235289 0 0
AFLAC INC COM 001055102 31775 734522 SH SOLE 7 734522 0 0
AFLAC INC COM 001055102 71923 1662583 SH SOLE 8 1662583 0 0
AFLAC INC COM 001055102 17622 407361 SH SOLE 11 407361 0 0
AGCO CORP COM 001084102 1767 41120 SH SOLE 2 41120 0 0
AGCO CORP COM 001084102 1785 41534 SH SOLE 3 41534 0 0
AGCO CORP COM 001084102 878 20426 SH SOLE 5 20426 0 0
AGCO CORP COM 001084102 1197 27862 SH SOLE 6 27862 0 0
AGCO CORP COM 001084102 2753 64064 SH SOLE 7 64064 0 0
AGCO CORP COM 001084102 5597 130263 SH SOLE 8 130263 0 0
AGCO CORP COM 001084102 21103 491100 SH SOLE 11 491100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4446 127290 SH SOLE 2 127290 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5698 163114 SH SOLE 3 163114 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1223 35000 SH SOLE 4 35000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2654 75977 SH SOLE 5 75977 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2110 60409 SH SOLE 6 60409 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 19449 556811 SH SOLE 7 556811 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 42720 1223017 SH SOLE 8 1223017 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 39184 1121786 SH SOLE 11 1121786 0 0
AGILYSYS INC COM 00847J105 19 2387 SH SOLE 7 2387 0 0
AGL RES INC COM 001204106 169 4001 SH SOLE 3 4001 0 0
AGL RES INC COM 001204106 1399 33097 SH SOLE 6 33097 0 0
AGL RES INC COM 001204106 4227 100033 SH SOLE 7 100033 0 0
AGL RES INC COM 001204106 1362 32238 SH SOLE 8 32238 0 0
AGL RES INC COM 001204106 3682 87137 SH SOLE 9 87137 0 0
AGNICO EAGLE MINES LTD COM 008474108 213 5870 SH 5870 0 0
AGNICO EAGLE MINES LTD COM 008474108 114407 3149962 SH SOLE 2 3149962 0 0
AGNICO EAGLE MINES LTD COM 008474108 1311 36096 SH SOLE 3 36096 0 0
AGNICO EAGLE MINES LTD COM 008474108 517 14234 SH SOLE 5 14234 0 0
AGNICO EAGLE MINES LTD COM 008474108 801 22055 SH SOLE 6 22055 0 0
AGNICO EAGLE MINES LTD COM 008474108 6420 176773 SH SOLE 7 176773 0 0
AGNICO EAGLE MINES LTD COM 008474108 21967 604807 SH SOLE 8 604807 0 0
AGNICO EAGLE MINES LTD COM 008474108 164954 4541686 SH SOLE 11 4541686 0 0
AGREE REALTY CORP COM 008492100 13 532 SH SOLE 2 532 0 0
AGREE REALTY CORP COM 008492100 376 15409 SH SOLE 6 15409 0 0
AGREE REALTY CORP COM 008492100 730 29927 SH SOLE 7 29927 0 0
AGRIUM INC COM 008916108 1610 23991 SH SOLE 2 23991 0 0
AGRIUM INC COM 008916108 5229 77919 SH SOLE 3 77919 0 0
AGRIUM INC COM 008916108 891 13282 SH SOLE 5 13282 0 0
AGRIUM INC COM 008916108 5464 81413 SH SOLE 6 81413 0 0
AGRIUM INC COM 008916108 9608 143167 SH SOLE 7 143167 0 0
AGRIUM INC COM 008916108 37233 554807 SH SOLE 8 554807 0 0
AGRIUM INC COM 008916108 11550 172100 SH SOLE 11 172100 0 0
AIR LEASE CORP CL A 00912X302 569 24016 SH SOLE 6 24016 0 0
AIR LEASE CORP CL A 00912X302 393 16563 SH SOLE 8 16563 0 0
AIR METHODS CORP COM PAR $.06 009128307 371 4388 SH SOLE 6 4388 0 0
AIR METHODS CORP COM PAR $.06 009128307 142 1681 SH SOLE 7 1681 0 0
AIR PRODS & CHEMS INC COM 009158106 2654 31158 SH SOLE 2 31158 0 0
AIR PRODS & CHEMS INC COM 009158106 4345 50999 SH SOLE 3 50999 0 0
AIR PRODS & CHEMS INC COM 009158106 2552 29962 SH SOLE 5 29962 0 0
AIR PRODS & CHEMS INC COM 009158106 3005 35274 SH SOLE 6 35274 0 0
AIR PRODS & CHEMS INC COM 009158106 30168 354130 SH SOLE 7 354130 0 0
AIR PRODS & CHEMS INC COM 009158106 64059 751960 SH SOLE 8 751960 0 0
AIR PRODS & CHEMS INC COM 009158106 1268 14883 SH SOLE 11 14883 0 0
AIRGAS INC COM 009363102 666 8528 SH SOLE 2 8528 0 0
AIRGAS INC COM 009363102 2254 28873 SH SOLE 3 28873 0 0
AIRGAS INC COM 009363102 787 10079 SH SOLE 5 10079 0 0
AIRGAS INC COM 009363102 1656 21212 SH SOLE 6 21212 0 0
AIRGAS INC COM 009363102 7745 99195 SH SOLE 7 99195 0 0
AIRGAS INC COM 009363102 17395 222787 SH SOLE 8 222787 0 0
AK STL HLDG CORP COM 001547108 396 47958 SH SOLE 6 47958 0 0
AK STL HLDG CORP COM 001547108 143 17364 SH SOLE 7 17364 0 0
AK STL HLDG CORP COM 001547108 31 3722 SH SOLE 8 3722 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 850 26342 SH SOLE 2 26342 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1875 58078 SH SOLE 3 58078 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 849 26287 SH SOLE 5 26287 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1651 51147 SH SOLE 6 51147 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9576 296646 SH SOLE 7 296646 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20778 643673 SH SOLE 8 643673 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 772 23927 SH SOLE 9 23927 0 0
AKORN INC COM 009728106 284 25581 SH SOLE 6 25581 0 0
ALASKA AIR GROUP INC COM 011659109 17 229 SH SOLE 8 229 0 0
ALBANY INTL CORP CL A 012348108 353 15276 SH SOLE 6 15276 0 0
ALBANY INTL CORP CL A 012348108 95 4118 SH SOLE 7 4118 0 0
ALBEMARLE CORP COM 012653101 1400 27180 SH SOLE 6 27180 0 0
ALBEMARLE CORP COM 012653101 2375 46108 SH SOLE 8 46108 0 0
ALBEMARLE CORP COM 012653101 4203 81600 SH SOLE 11 81600 0 0
ALCOA INC COM 013817101 1350 156017 SH SOLE 2 156017 0 0
ALCOA INC COM 013817101 6114 706844 SH SOLE 3 706844 0 0
ALCOA INC COM 013817101 1290 149155 SH SOLE 5 149155 0 0
ALCOA INC COM 013817101 4034 466317 SH SOLE 6 466317 0 0
ALCOA INC COM 013817101 14611 1689165 SH SOLE 7 1689165 0 0
ALCOA INC COM 013817101 34284 3963438 SH SOLE 8 3963438 0 0
ALCOA INC COM 013817101 1222 141226 SH SOLE 9 141226 0 0
ALCOA INC COM 013817101 33753 3902063 SH SOLE 11 3902063 0 0
ALERE INC COM 01449J105 647 28026 SH SOLE 6 28026 0 0
ALERE INC COM 01449J105 501 21696 SH SOLE 8 21696 0 0
ALEXANDER & BALDWIN INC COM 014482103 657 16093 SH SOLE 6 16093 0 0
ALEXANDER & BALDWIN INC COM 014482103 62 1531 SH SOLE 8 1531 0 0
ALEXANDERS INC COM 014752109 48 130 SH SOLE 2 130 0 0
ALEXANDERS INC COM 014752109 2283 6170 SH SOLE 7 6170 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 259 3762 SH SOLE 2 3762 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1300 18856 SH SOLE 6 18856 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12933 187512 SH SOLE 7 187512 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 152 2201 SH SOLE 8 2201 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3000 41961 SH SOLE 2 41961 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5606 78401 SH SOLE 3 78401 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1869 26134 SH SOLE 5 26134 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3660 51189 SH SOLE 6 51189 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8813 123263 SH SOLE 7 123263 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 42770 598176 SH SOLE 8 598176 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1765 24689 SH SOLE 9 24689 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14736 206100 SH SOLE 11 206100 0 0
ALIGN TECHNOLOGY INC COM 016255101 871 36700 SH SOLE 3 36700 0 0
ALIGN TECHNOLOGY INC COM 016255101 512 21571 SH SOLE 6 21571 0 0
ALIGN TECHNOLOGY INC COM 016255101 259 10923 SH SOLE 7 10923 0 0
ALIGN TECHNOLOGY INC COM 016255101 2700 113800 SH SOLE 11 113800 0 0
ALKERMES PLC SHS G01767105 665 38300 SH SOLE 3 38300 0 0
ALKERMES PLC SHS G01767105 591 34037 SH SOLE 6 34037 0 0
ALKERMES PLC SHS G01767105 2087 120200 SH SOLE 11 120200 0 0
ALLEGHANY CORP DEL COM 017175100 571 2000 SH SOLE 6 2000 0 0
ALLEGHANY CORP DEL COM 017175100 67 236 SH SOLE 8 236 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 738 15443 SH SOLE 2 15443 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1767 36976 SH SOLE 3 36976 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 673 14088 SH SOLE 5 14088 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1340 28024 SH SOLE 6 28024 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7613 159259 SH SOLE 7 159259 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 17431 364659 SH SOLE 8 364659 0 0
ALLEGIANT TRAVEL CO COM 01748X102 130 2428 SH SOLE 7 2428 0 0
ALLERGAN INC COM 018490102 3923 44714 SH SOLE 2 44714 0 0
ALLERGAN INC COM 018490102 6072 69204 SH SOLE 3 69204 0 0
ALLERGAN INC COM 018490102 3757 42819 SH SOLE 5 42819 0 0
ALLERGAN INC COM 018490102 2497 28458 SH SOLE 6 28458 0 0
ALLERGAN INC COM 018490102 44060 502171 SH SOLE 7 502171 0 0
ALLERGAN INC COM 018490102 94480 1076820 SH SOLE 8 1076820 0 0
ALLERGAN INC COM 018490102 8158 92984 SH SOLE 11 92984 0 0
ALLETE INC COM NEW 018522300 522 12440 SH SOLE 6 12440 0 0
ALLETE INC COM NEW 018522300 215 5127 SH SOLE 7 5127 0 0
ALLETE INC COM NEW 018522300 1839 43800 SH SOLE 11 43800 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 769 7406 SH SOLE 2 7406 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1601 15416 SH SOLE 3 15416 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 751 7232 SH SOLE 5 7232 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1467 14124 SH SOLE 6 14124 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3765 36259 SH SOLE 7 36259 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 16925 162991 SH SOLE 8 162991 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2419 23299 SH SOLE 11 23299 0 0
ALLIANCE ONE INTL INC COM 018772103 48 17742 SH SOLE 7 17742 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 8820 116691 SH SOLE 11 116691 0 0
ALLIANT ENERGY CORP COM 018802108 1701 38562 SH SOLE 2 38562 0 0
ALLIANT ENERGY CORP COM 018802108 1570 35588 SH SOLE 3 35588 0 0
ALLIANT ENERGY CORP COM 018802108 697 15800 SH SOLE 5 15800 0 0
ALLIANT ENERGY CORP COM 018802108 1358 30786 SH SOLE 6 30786 0 0
ALLIANT ENERGY CORP COM 018802108 3804 86234 SH SOLE 7 86234 0 0
ALLIANT ENERGY CORP COM 018802108 19107 433176 SH SOLE 8 433176 0 0
ALLIANT ENERGY CORP COM 018802108 3457 78379 SH SOLE 9 78379 0 0
ALLIANT ENERGY CORP COM 018802108 4795 108700 SH SOLE 11 108700 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1427 24959 SH SOLE 8 24959 0 0
ALLIED NEVADA GOLD CORP COM 019344100 806 26626 SH SOLE 6 26626 0 0
ALLIED NEVADA GOLD CORP COM 019344100 556 18373 SH SOLE 7 18373 0 0
ALLIED NEVADA GOLD CORP COM 019344100 97 3194 SH SOLE 8 3194 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 655 10407 SH SOLE 6 10407 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4295 68252 SH SOLE 8 68252 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1086 57318 SH SOLE 6 57318 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 136 7166 SH SOLE 8 7166 0 0
ALLSTATE CORP COM 020002101 2003 73082 SH SOLE 2 73082 0 0
ALLSTATE CORP COM 020002101 15284 557621 SH SOLE 3 557621 0 0
ALLSTATE CORP COM 020002101 1982 72305 SH SOLE 5 72305 0 0
ALLSTATE CORP COM 020002101 1370 49971 SH SOLE 6 49971 0 0
ALLSTATE CORP COM 020002101 22446 818908 SH SOLE 7 818908 0 0
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SYSCO CORP COM 871829107 23 772 SH SOLE 11 772 0 0
SYSTEMAX INC COM 871851101 16 994 SH SOLE 6 994 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7485 579802 SH SOLE 2 579802 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13592 1052821 SH SOLE 3 1052821 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6353 492111 SH SOLE 7 492111 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 174 13466 SH SOLE 8 13466 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 46623 3611368 SH SOLE 11 3611368 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 344 25367 SH SOLE 6 25367 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 182 13435 SH SOLE 7 13435 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA7 404 281000 PRN SOLE 11 281000 0 0
TALEO CORP CL A 87424N104 598 15462 SH SOLE 6 15462 0 0
TALEO CORP CL A 87424N104 254 6569 SH SOLE 7 6569 0 0
TALISMAN ENERGY INC COM 87425E103 524 41100 SH 41100 0 0
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TANGER FACTORY OUTLET CTRS I COM 875465106 155 5277 SH SOLE 2 5277 0 0
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TARGET CORP COM 87612E106 52903 1032855 SH SOLE 7 1032855 0 0
TARGET CORP COM 87612E106 121773 2377455 SH SOLE 8 2377455 0 0
TASEKO MINES LTD COM 876511106 266 97457 SH SOLE 6 97457 0 0
TATA COMMUNICATIONS LTD SPONS ADR 876564105 1326 166783 SH SOLE 2 166783 0 0
TATA COMMUNICATIONS LTD SPONS ADR 876564105 200 25200 SH SOLE 3 25200 0 0
TATA COMMUNICATIONS LTD SPONS ADR 876564105 211 26500 SH SOLE 8 26500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5793 342807 SH SOLE 2 342807 0 0
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TATA MTRS LTD SPONSORED ADR 876568502 31786 1880823 SH SOLE 7 1880823 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1629 96382 SH SOLE 8 96382 0 0
TATA MTRS LTD SPONSORED ADR 876568502 553 32700 SH SOLE 11 32700 0 0
TAUBMAN CTRS INC COM 876664103 194 3122 SH SOLE 2 3122 0 0
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TCF FINL CORP COM 872275102 537 51990 SH SOLE 6 51990 0 0
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TD AMERITRADE HLDG CORP COM 87236Y108 13116 838105 SH SOLE 8 838105 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2836 181200 SH SOLE 11 181200 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1896 61524 SH SOLE 2 61524 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10286 333864 SH SOLE 3 333864 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1901 61707 SH SOLE 5 61707 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1665 54026 SH SOLE 6 54026 0 0
TE CONNECTIVITY LTD REG SHS H84989104 20632 669649 SH SOLE 7 669649 0 0
TE CONNECTIVITY LTD REG SHS H84989104 50569 1641311 SH SOLE 8 1641311 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3610 117160 SH SOLE 11 117160 0 0
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TECK RESOURCES LTD CL B 878742204 1723 48957 SH SOLE 5 48957 0 0
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TECK RESOURCES LTD CL B 878742204 75342 2141008 SH SOLE 8 2141008 0 0
TECK RESOURCES LTD CL B 878742204 723603 20562741 SH SOLE 11 20562741 0 0
TECO ENERGY INC COM 872375100 598 31235 SH SOLE 2 31235 0 0
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TECO ENERGY INC COM 872375100 1740 90924 SH SOLE 9 90924 0 0
TEEKAY CORPORATION COM Y8564W103 38 1436 SH SOLE 8 1436 0 0
TEKELEC COM 879101103 287 26300 SH SOLE 6 26300 0 0
TEKELEC COM 879101103 102 9346 SH SOLE 7 9346 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 577 60700 SH SOLE 3 60700 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 565 59359 SH SOLE 6 59359 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1554 163358 SH SOLE 8 163358 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1182 66100 SH SOLE 11 66100 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 628 11446 SH SOLE 6 11446 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 321 5852 SH SOLE 7 5852 0 0
TELEFLEX INC COM 879369106 796 12989 SH SOLE 6 12989 0 0
TELEFLEX INC COM 879369106 89 1454 SH SOLE 8 1454 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1922 70315 SH SOLE 6 70315 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6696 244993 SH SOLE 7 244993 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1299 47545 SH SOLE 8 47545 0 0
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TELEFONICA S A SPONSORED ADR 879382208 3674 213741 SH SOLE 11 213741 0 0
TELEPHONE & DATA SYS INC COM 879433100 3526 136187 SH SOLE 2 136187 0 0
TELEPHONE & DATA SYS INC COM 879433100 608 23500 SH SOLE 3 23500 0 0
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TELUS CORP NON-VTG SHS 87971M202 673 12577 SH SOLE 5 12577 0 0
TELUS CORP NON-VTG SHS 87971M202 1119 20894 SH SOLE 6 20894 0 0
TELUS CORP NON-VTG SHS 87971M202 7340 137069 SH SOLE 7 137069 0 0
TELUS CORP NON-VTG SHS 87971M202 18961 354081 SH SOLE 8 354081 0 0
TEMPLE INLAND INC COM 879868107 2293 72313 SH SOLE 3 72313 0 0
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TEMPLE INLAND INC COM 879868107 3657 115315 SH SOLE 7 115315 0 0
TEMPLE INLAND INC COM 879868107 526 16599 SH SOLE 8 16599 0 0
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TENARIS S A SPONSORED ADR 88031M109 9050 243406 SH SOLE 11 243406 0 0
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TENNANT CO COM 880345103 322 8294 SH SOLE 6 8294 0 0
TENNANT CO COM 880345103 115 2953 SH SOLE 7 2953 0 0
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TERADYNE INC COM 880770102 99 7299 SH SOLE 3 7299 0 0
TERADYNE INC COM 880770102 1118 82000 SH SOLE 5 82000 0 0
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TERADYNE INC COM 880770102 2166 158919 SH SOLE 7 158919 0 0
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TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2641 65447 SH SOLE 2 65447 0 0
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TEXAS CAPITAL BANCSHARES INC COM 88224Q107 423 13806 SH SOLE 6 13806 0 0
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THOMPSON CREEK METALS CO INC COM 884768102 476 68370 SH SOLE 6 68370 0 0
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TIM HORTONS INC COM 88706M103 2153 44472 SH SOLE 6 44472 0 0
TIM HORTONS INC COM 88706M103 6291 129930 SH SOLE 7 129930 0 0
TIM HORTONS INC COM 88706M103 26938 556347 SH SOLE 8 556347 0 0
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TORO CO COM 891092108 64 1060 SH SOLE 8 1060 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9816 131209 SH SOLE 2 131209 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6717 89785 SH SOLE 3 89785 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5600 74854 SH SOLE 5 74854 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 14386 192305 SH SOLE 6 192305 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 55032 735619 SH SOLE 7 735619 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 239039 3195288 SH SOLE 8 3195288 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3284 43900 SH SOLE 11 43900 0 0
TOTAL S A SPONSORED ADR 89151E109 34828 681429 SH SOLE 11 681429 0 0
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TOTAL SYS SVCS INC COM 891906109 472 24141 SH SOLE 5 24141 0 0
TOTAL SYS SVCS INC COM 891906109 891 45529 SH SOLE 6 45529 0 0
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