BlackRock as of June 30, 2012
Portfolio Holdings for BlackRock
BlackRock holds 0 positions in its portfolio as reported in the June 2012 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 170 9023 SH SOLE 9023 0 0
AAON INC COM PAR $0.004 000360206 3 184 SH SOLE 6 184 0 0
AAON INC COM PAR $0.004 000360206 8 409 SH SOLE 7 409 0 0
AAR CORP COM 000361105 264 19574 SH SOLE 19574 0 0
AAR CORP COM 000361105 4 305 SH SOLE 6 305 0 0
AAR CORP COM 000361105 12 924 SH SOLE 7 924 0 0
AARONS INC COM PAR $0.50 002535300 532 18786 SH SOLE 18786 0 0
AARONS INC COM PAR $0.50 002535300 6 209 SH SOLE 4 209 0 0
AARONS INC COM PAR $0.50 002535300 38 1338 SH SOLE 6 1338 0 0
AARONS INC COM PAR $0.50 002535300 187 6606 SH SOLE 7 6606 0 0
ABAXIS INC COM 002567105 388 10496 SH SOLE 10496 0 0
ABAXIS INC COM 002567105 8 208 SH SOLE 6 208 0 0
ABAXIS INC COM 002567105 23 615 SH SOLE 7 615 0 0
ABBOTT LABS COM 002824100 26375 409111 SH SOLE 409111 0 0
ABBOTT LABS COM 002824100 67862 1052609 SH SOLE 2 1052609 0 0
ABBOTT LABS COM 002824100 9492 147234 SH SOLE 4 147234 0 0
ABBOTT LABS COM 002824100 15852 245880 SH SOLE 6 245880 0 0
ABBOTT LABS COM 002824100 70086 1087103 SH SOLE 7 1087103 0 0
ABBOTT LABS COM 002824100 2912 45168 SH SOLE 10 45168 0 0
ABERCROMBIE & FITCH CO CL A 002896207 622 18206 SH SOLE 18206 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4369 127978 SH SOLE 2 127978 0 0
ABERCROMBIE & FITCH CO CL A 002896207 333 9742 SH SOLE 4 9742 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2401 70340 SH SOLE 6 70340 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2522 73873 SH SOLE 7 73873 0 0
ABERCROMBIE & FITCH CO CL A 002896207 44 1300 SH SOLE 10 1300 0 0
ABIOMED INC COM 003654100 5 219 SH SOLE 6 219 0 0
ABIOMED INC COM 003654100 17 764 SH SOLE 7 764 0 0
ABM INDS INC COM 000957100 457 23360 SH SOLE 23360 0 0
ABM INDS INC COM 000957100 7 343 SH SOLE 6 343 0 0
ABM INDS INC COM 000957100 26 1309 SH SOLE 7 1309 0 0
ABM INDS INC COM 000957100 608 31096 SH SOLE 10 31096 0 0
ABOVENET INC COM 00374N107 12 140 SH SOLE 6 140 0 0
ABOVENET INC COM 00374N107 51 607 SH SOLE 7 607 0 0
ABRAXAS PETE CORP COM 003830106 8 2361 SH SOLE 7 2361 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 13 342 SH SOLE 6 342 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 48 1282 SH SOLE 7 1282 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5 300 SH SOLE 6 300 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11 632 SH SOLE 7 632 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 492 21213 SH SOLE 21213 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 287 12369 SH SOLE 4 12369 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 8 339 SH SOLE 6 339 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 25 1067 SH SOLE 7 1067 0 0
ACCELRYS INC COM 00430U103 4 470 SH SOLE 6 470 0 0
ACCELRYS INC COM 00430U103 14 1721 SH SOLE 7 1721 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3559 59230 SH SOLE 59230 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23013 382974 SH SOLE 2 382974 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3660 60915 SH SOLE 4 60915 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6853 114042 SH SOLE 6 114042 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22505 374523 SH SOLE 7 374523 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 247 4116 SH SOLE 10 4116 0 0
ACCO BRANDS CORP COM 00081T108 223 21557 SH SOLE 2 21557 0 0
ACCO BRANDS CORP COM 00081T108 1 63 SH SOLE 4 63 0 0
ACCO BRANDS CORP COM 00081T108 10 936 SH SOLE 6 936 0 0
ACCO BRANDS CORP COM 00081T108 28 2753 SH SOLE 7 2753 0 0
ACCRETIVE HEALTH INC COM 00438V103 16 1444 SH SOLE 7 1444 0 0
ACCURAY INC COM 004397105 5 751 SH SOLE 6 751 0 0
ACCURAY INC COM 004397105 13 1857 SH SOLE 7 1857 0 0
ACCURIDE CORP NEW COM NEW 00439T206 2 291 SH SOLE 6 291 0 0
ACCURIDE CORP NEW COM NEW 00439T206 8 1293 SH SOLE 7 1293 0 0
ACE LTD SHS H0023R105 17437 235221 SH SOLE 235221 0 0
ACE LTD SHS H0023R105 19914 268639 SH SOLE 2 268639 0 0
ACE LTD SHS H0023R105 4572 61677 SH SOLE 4 61677 0 0
ACE LTD SHS H0023R105 7344 99068 SH SOLE 6 99068 0 0
ACE LTD SHS H0023R105 19820 267369 SH SOLE 7 267369 0 0
ACE LTD SHS H0023R105 386 5203 SH SOLE 10 5203 0 0
ACETO CORP COM 004446100 9 951 SH SOLE 7 951 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3 441 SH SOLE 6 441 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 7 1053 SH SOLE 7 1053 0 0
ACI WORLDWIDE INC COM 004498101 397 8987 SH SOLE 8987 0 0
ACI WORLDWIDE INC COM 004498101 2949 66700 SH SOLE 4 66700 0 0
ACI WORLDWIDE INC COM 004498101 13 286 SH SOLE 6 286 0 0
ACI WORLDWIDE INC COM 004498101 48 1078 SH SOLE 7 1078 0 0
ACME PACKET INC COM 004764106 20 1096 SH SOLE 1096 0 0
ACME PACKET INC COM 004764106 7 363 SH SOLE 6 363 0 0
ACME PACKET INC COM 004764106 93 5000 SH SOLE 7 5000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 84 3583 SH SOLE 2 3583 0 0
ACORDA THERAPEUTICS INC COM 00484M106 740 31400 SH SOLE 4 31400 0 0
ACORDA THERAPEUTICS INC COM 00484M106 6 242 SH SOLE 6 242 0 0
ACORDA THERAPEUTICS INC COM 00484M106 632 26843 SH SOLE 7 26843 0 0
ACORN ENERGY INC COM 004848107 5 569 SH SOLE 7 569 0 0
ACTIVE NETWORK INC COM 00506D100 3 200 SH SOLE 6 200 0 0
ACTIVE NETWORK INC COM 00506D100 15 992 SH SOLE 7 992 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7223 602453 SH SOLE 602453 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3723 310516 SH SOLE 2 310516 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2999 250118 SH SOLE 4 250118 0 0
ACTIVISION BLIZZARD INC COM 00507V109 446 37209 SH SOLE 6 37209 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2706 225650 SH SOLE 7 225650 0 0
ACTIVISION BLIZZARD INC COM 00507V109 60 5000 SH SOLE 10 5000 0 0
ACTUANT CORP CL A NEW 00508X203 897 33010 SH SOLE 33010 0 0
ACTUANT CORP CL A NEW 00508X203 14 515 SH SOLE 6 515 0 0
ACTUANT CORP CL A NEW 00508X203 49 1803 SH SOLE 7 1803 0 0
ACTUATE CORP COM 00508B102 8 1102 SH SOLE 7 1102 0 0
ACUITY BRANDS INC COM 00508Y102 487 9570 SH SOLE 9570 0 0
ACUITY BRANDS INC COM 00508Y102 16 321 SH SOLE 6 321 0 0
ACUITY BRANDS INC COM 00508Y102 56 1108 SH SOLE 7 1108 0 0
ACUITY BRANDS INC COM 00508Y102 22 434 SH SOLE 10 434 0 0
ACXIOM CORP COM 005125109 262 17357 SH SOLE 17357 0 0
ACXIOM CORP COM 005125109 12 800 SH SOLE 4 800 0 0
ACXIOM CORP COM 005125109 35 2332 SH SOLE 6 2332 0 0
ACXIOM CORP COM 005125109 30 1953 SH SOLE 7 1953 0 0
ADA ES INC COM 005208103 7426 292703 SH SOLE 2 292703 0 0
ADA ES INC COM 005208103 6 256 SH SOLE 7 256 0 0
ADOBE SYS INC COM 00724F101 1590 49110 SH SOLE 49110 0 0
ADOBE SYS INC COM 00724F101 11951 369203 SH SOLE 2 369203 0 0
ADOBE SYS INC COM 00724F101 1617 49952 SH SOLE 4 49952 0 0
ADOBE SYS INC COM 00724F101 2120 65480 SH SOLE 6 65480 0 0
ADOBE SYS INC COM 00724F101 9392 290131 SH SOLE 7 290131 0 0
ADOBE SYS INC COM 00724F101 98 3027 SH SOLE 10 3027 0 0
ADTRAN INC COM 00738A106 435 14402 SH SOLE 14402 0 0
ADTRAN INC COM 00738A106 14 449 SH SOLE 6 449 0 0
ADTRAN INC COM 00738A106 50 1672 SH SOLE 7 1672 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2846 41711 SH SOLE 41711 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8628 126472 SH SOLE 2 126472 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 529 7759 SH SOLE 4 7759 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3634 53262 SH SOLE 6 53262 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2892 42387 SH SOLE 7 42387 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 41 600 SH SOLE 10 600 0 0
ADVANCED ENERGY INDS COM 007973100 258 19193 SH SOLE 19193 0 0
ADVANCED ENERGY INDS COM 007973100 5 336 SH SOLE 6 336 0 0
ADVANCED ENERGY INDS COM 007973100 13 979 SH SOLE 7 979 0 0
ADVANCED MICRO DEVICES INC COM 007903107 387 67531 SH SOLE 67531 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2349 409873 SH SOLE 2 409873 0 0
ADVANCED MICRO DEVICES INC COM 007903107 308 53741 SH SOLE 4 53741 0 0
ADVANCED MICRO DEVICES INC COM 007903107 311 54213 SH SOLE 6 54213 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1982 345930 SH SOLE 7 345930 0 0
ADVANCED MICRO DEVICES INC COM 007903107 56 9831 SH SOLE 10 9831 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3 1095 SH SOLE 6 1095 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 4513 1519485 SH SOLE 7 1519485 0 0
ADVENT SOFTWARE INC COM 007974108 196 7213 SH SOLE 7213 0 0
ADVENT SOFTWARE INC COM 007974108 6 235 SH SOLE 6 235 0 0
ADVENT SOFTWARE INC COM 007974108 23 864 SH SOLE 7 864 0 0
ADVISORY BRD CO COM 00762W107 14 286 SH SOLE 6 286 0 0
ADVISORY BRD CO COM 00762W107 42 842 SH SOLE 7 842 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 473 28782 SH SOLE 28782 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 11 695 SH SOLE 4 695 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 30 1853 SH SOLE 6 1853 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 158 9594 SH SOLE 7 9594 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 285 17336 SH SOLE 10 17336 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 10 693 SH SOLE 7 693 0 0
AEGION CORP COM 00770F104 338 18903 SH SOLE 18903 0 0
AEGION CORP COM 00770F104 5 303 SH SOLE 6 303 0 0
AEGION CORP COM 00770F104 20 1136 SH SOLE 7 1136 0 0
AEGION CORP COM 00770F104 240 13421 SH SOLE 10 13421 0 0
AEP INDS INC COM 001031103 8 188 SH SOLE 7 188 0 0
AERCAP HOLDINGS NV SHS N00985106 27 2400 SH SOLE 10 2400 0 0
AEROFLEX HLDG CORP COM 007767106 4 689 SH SOLE 7 689 0 0
AEROPOSTALE COM 007865108 328 18370 SH SOLE 18370 0 0
AEROPOSTALE COM 007865108 9 514 SH SOLE 6 514 0 0
AEROPOSTALE COM 007865108 38 2157 SH SOLE 7 2157 0 0
AEROPOSTALE COM 007865108 27 1500 SH SOLE 10 1500 0 0
AEROVIRONMENT INC COM 008073108 237 8995 SH SOLE 8995 0 0
AEROVIRONMENT INC COM 008073108 4 134 SH SOLE 6 134 0 0
AEROVIRONMENT INC COM 008073108 12 473 SH SOLE 7 473 0 0
AES CORP COM 00130H105 14266 1111955 SH SOLE 1111955 0 0
AES CORP COM 00130H105 11243 876288 SH SOLE 2 876288 0 0
AES CORP COM 00130H105 1679 130901 SH SOLE 4 130901 0 0
AES CORP COM 00130H105 1133 88331 SH SOLE 6 88331 0 0
AES CORP COM 00130H105 4806 374626 SH SOLE 7 374626 0 0
AES CORP COM 00130H105 293 22830 SH SOLE 10 22830 0 0
AETERNA ZENTARIS INC COM 007975204 62 123627 SH SOLE 7 123627 0 0
AETNA INC NEW COM 00817Y108 23231 599209 SH SOLE 599209 0 0
AETNA INC NEW COM 00817Y108 14309 369079 SH SOLE 2 369079 0 0
AETNA INC NEW COM 00817Y108 3015 77777 SH SOLE 4 77777 0 0
AETNA INC NEW COM 00817Y108 1224 31576 SH SOLE 6 31576 0 0
AETNA INC NEW COM 00817Y108 8219 211992 SH SOLE 7 211992 0 0
AETNA INC NEW COM 00817Y108 250 6452 SH SOLE 10 6452 0 0
AFC ENTERPRISES INC COM 00104Q107 7 284 SH SOLE 6 284 0 0
AFC ENTERPRISES INC COM 00104Q107 15 646 SH SOLE 7 646 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1619 14793 SH SOLE 14793 0 0
AFFILIATED MANAGERS GROUP COM 008252108 153 1400 SH SOLE 2 1400 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2621 23949 SH SOLE 4 23949 0 0
AFFILIATED MANAGERS GROUP COM 008252108 490 4481 SH SOLE 6 4481 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2466 22527 SH SOLE 7 22527 0 0
AFFILIATED MANAGERS GROUP COM 008252108 44 400 SH SOLE 10 400 0 0
AFFYMAX INC COM 00826A109 4 278 SH SOLE 6 278 0 0
AFFYMAX INC COM 00826A109 14 1085 SH SOLE 7 1085 0 0
AFFYMETRIX INC COM 00826T108 159 33970 SH SOLE 33970 0 0
AFFYMETRIX INC COM 00826T108 3 555 SH SOLE 6 555 0 0
AFFYMETRIX INC COM 00826T108 10 2137 SH SOLE 7 2137 0 0
AFLAC INC COM 001055102 9255 217315 SH SOLE 217315 0 0
AFLAC INC COM 001055102 8313 195175 SH SOLE 2 195175 0 0
AFLAC INC COM 001055102 1842 43260 SH SOLE 4 43260 0 0
AFLAC INC COM 001055102 2124 49872 SH SOLE 6 49872 0 0
AFLAC INC COM 001055102 19216 451182 SH SOLE 7 451182 0 0
AFLAC INC COM 001055102 2210 51900 SH SOLE 10 51900 0 0
AG MTG INVT TR INC COM 001228105 9 400 SH SOLE 6 400 0 0
AG MTG INVT TR INC COM 001228105 8 361 SH SOLE 7 361 0 0
AGCO CORP COM 001084102 12253 267949 SH SOLE 267949 0 0
AGCO CORP COM 001084102 416 9092 SH SOLE 4 9092 0 0
AGCO CORP COM 001084102 631 13795 SH SOLE 6 13795 0 0
AGCO CORP COM 001084102 582 12728 SH SOLE 7 12728 0 0
AGCO CORP COM 001084102 1914 41860 SH SOLE 10 41860 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4870 124101 SH SOLE 124101 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7437 189538 SH SOLE 2 189538 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3043 77545 SH SOLE 4 77545 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2362 60206 SH SOLE 6 60206 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9479 241553 SH SOLE 7 241553 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 64 1629 SH SOLE 10 1629 0 0
AGILYSYS INC COM 00847J105 61 7052 SH SOLE 7052 0 0
AGILYSYS INC COM 00847J105 3 334 SH SOLE 7 334 0 0
AGL RES INC COM 001204106 464 11971 SH SOLE 11971 0 0
AGL RES INC COM 001204106 1891 48809 SH SOLE 2 48809 0 0
AGL RES INC COM 001204106 101 2600 SH SOLE 6 2600 0 0
AGL RES INC COM 001204106 2642 68181 SH SOLE 7 68181 0 0
AGL RES INC COM 001204106 49 1254 SH SOLE 10 1254 0 0
AGNICO EAGLE MINES LTD COM 008474108 204 5037 SH SOLE 5037 0 0
AGNICO EAGLE MINES LTD COM 008474108 1915 47329 SH SOLE 4 47329 0 0
AGNICO EAGLE MINES LTD COM 008474108 964 23824 SH SOLE 6 23824 0 0
AGNICO EAGLE MINES LTD COM 008474108 156218 3861040 SH SOLE 7 3861040 0 0
AGNICO EAGLE MINES LTD COM 008474108 1181 29199 SH SOLE 10 29199 0 0
AGREE REALTY CORP COM 008492100 74 3324 SH SOLE 4 3324 0 0
AGREE REALTY CORP COM 008492100 8 358 SH SOLE 7 358 0 0
AGRIUM INC COM 008916108 1319 14909 SH SOLE 4 14909 0 0
AGRIUM INC COM 008916108 2126 24035 SH SOLE 6 24035 0 0
AGRIUM INC COM 008916108 339113 3833088 SH SOLE 7 3833088 0 0
AGRIUM INC COM 008916108 8914 100762 SH SOLE 10 100762 0 0
AIR LEASE CORP CL A 00912X302 75 3883 SH SOLE 3883 0 0
AIR LEASE CORP CL A 00912X302 954 49200 SH SOLE 4 49200 0 0
AIR LEASE CORP CL A 00912X302 8 429 SH SOLE 6 429 0 0
AIR LEASE CORP CL A 00912X302 1061 54708 SH SOLE 7 54708 0 0
AIR METHODS CORP COM PAR $.06 009128307 542 5520 SH SOLE 5520 0 0
AIR METHODS CORP COM PAR $.06 009128307 9 87 SH SOLE 6 87 0 0
AIR METHODS CORP COM PAR $.06 009128307 34 345 SH SOLE 7 345 0 0
AIR PRODS & CHEMS INC COM 009158106 1726 21375 SH SOLE 21375 0 0
AIR PRODS & CHEMS INC COM 009158106 7134 88367 SH SOLE 2 88367 0 0
AIR PRODS & CHEMS INC COM 009158106 1551 19213 SH SOLE 4 19213 0 0
AIR PRODS & CHEMS INC COM 009158106 2738 33911 SH SOLE 6 33911 0 0
AIR PRODS & CHEMS INC COM 009158106 17306 214372 SH SOLE 7 214372 0 0
AIR PRODS & CHEMS INC COM 009158106 2010 24900 SH SOLE 10 24900 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 7 1299 SH SOLE 7 1299 0 0
AIRCASTLE LTD COM G0129K104 7 608 SH SOLE 6 608 0 0
AIRCASTLE LTD COM G0129K104 18 1485 SH SOLE 7 1485 0 0
AIRGAS INC COM 009363102 549 6537 SH SOLE 6537 0 0
AIRGAS INC COM 009363102 2722 32400 SH SOLE 2 32400 0 0
AIRGAS INC COM 009363102 517 6157 SH SOLE 4 6157 0 0
AIRGAS INC COM 009363102 753 8967 SH SOLE 6 8967 0 0
AIRGAS INC COM 009363102 3415 40646 SH SOLE 7 40646 0 0
AIRGAS INC COM 009363102 42 500 SH SOLE 10 500 0 0
AK STL HLDG CORP COM 001547108 315 53655 SH SOLE 53655 0 0
AK STL HLDG CORP COM 001547108 5 811 SH SOLE 6 811 0 0
AK STL HLDG CORP COM 001547108 18 2991 SH SOLE 7 2991 0 0
AK STL HLDG CORP COM 001547108 38 6400 SH SOLE 10 6400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 522 16426 SH SOLE 16426 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2376 74838 SH SOLE 2 74838 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 517 16299 SH SOLE 4 16299 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 586 18471 SH SOLE 6 18471 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3332 104943 SH SOLE 7 104943 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 32 1000 SH SOLE 10 1000 0 0
AKORN INC COM 009728106 515 32637 SH SOLE 32637 0 0
AKORN INC COM 009728106 24 1553 SH SOLE 7 1553 0 0
ALAMO GROUP INC COM 011311107 5 163 SH SOLE 7 163 0 0
ALASKA AIR GROUP INC COM 011659109 577 16070 SH SOLE 16070 0 0
ALASKA AIR GROUP INC COM 011659109 4 98 SH SOLE 6 98 0 0
ALASKA AIR GROUP INC COM 011659109 64 1785 SH SOLE 7 1785 0 0
ALASKA AIR GROUP INC COM 011659109 50 1400 SH SOLE 10 1400 0 0
ALBANY INTL CORP CL A 012348108 256 13683 SH SOLE 13683 0 0
ALBANY INTL CORP CL A 012348108 4 230 SH SOLE 6 230 0 0
ALBANY INTL CORP CL A 012348108 13 681 SH SOLE 7 681 0 0
ALBEMARLE CORP COM 012653101 1325 22213 SH SOLE 22213 0 0
ALBEMARLE CORP COM 012653101 477 8005 SH SOLE 4 8005 0 0
ALBEMARLE CORP COM 012653101 843 14140 SH SOLE 6 14140 0 0
ALBEMARLE CORP COM 012653101 457 7655 SH SOLE 7 7655 0 0
ALBEMARLE CORP COM 012653101 36 600 SH SOLE 10 600 0 0
ALCOA INC COM 013817101 19038 2175784 SH SOLE 2175784 0 0
ALCOA INC COM 013817101 5365 613183 SH SOLE 2 613183 0 0
ALCOA INC COM 013817101 1431 163565 SH SOLE 4 163565 0 0
ALCOA INC COM 013817101 2406 275013 SH SOLE 6 275013 0 0
ALCOA INC COM 013817101 6644 759307 SH SOLE 7 759307 0 0
ALCOA INC COM 013817101 798 91160 SH SOLE 10 91160 0 0
ALERE INC COM 01449J105 45 2324 SH SOLE 2324 0 0
ALERE INC COM 01449J105 397 20420 SH SOLE 6 20420 0 0
ALERE INC COM 01449J105 129 6656 SH SOLE 7 6656 0 0
ALERE INC COM 01449J105 29 1500 SH SOLE 10 1500 0 0
ALEXANDER & BALDWIN HLDGS IN COM 014481105 571 10728 SH SOLE 10728 0 0
ALEXANDER & BALDWIN HLDGS IN COM 014481105 16 308 SH SOLE 6 308 0 0
ALEXANDER & BALDWIN HLDGS IN COM 014481105 195 3661 SH SOLE 7 3661 0 0
ALEXANDER & BALDWIN HLDGS IN COM 014481105 37 700 SH SOLE 10 700 0 0
ALEXANDERS INC COM 014752109 243 563 SH SOLE 4 563 0 0
ALEXANDERS INC COM 014752109 4 10 SH SOLE 6 10 0 0
ALEXANDERS INC COM 014752109 25 57 SH SOLE 7 57 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1151 15827 SH SOLE 15827 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1265 17395 SH SOLE 4 17395 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 176 2422 SH SOLE 6 2422 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 383 5267 SH SOLE 7 5267 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 245 3366 SH SOLE 10 3366 0 0
ALEXCO RESOURCE CORP COM 01535P106 503 114100 SH SOLE 2 114100 0 0
ALEXCO RESOURCE CORP COM 01535P106 485 109887 SH SOLE 7 109887 0 0
ALEXCO RESOURCE CORP COM 01535P106 14 3143 SH SOLE 10 3143 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1730 17419 SH SOLE 17419 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8082 81389 SH SOLE 2 81389 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3788 38151 SH SOLE 4 38151 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2196 22113 SH SOLE 6 22113 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12967 130583 SH SOLE 7 130583 0 0
ALIGN TECHNOLOGY INC COM 016255101 1274 38083 SH SOLE 38083 0 0
ALIGN TECHNOLOGY INC COM 016255101 509 15221 SH SOLE 4 15221 0 0
ALIGN TECHNOLOGY INC COM 016255101 15 447 SH SOLE 6 447 0 0
ALIGN TECHNOLOGY INC COM 016255101 481 14364 SH SOLE 7 14364 0 0
ALKERMES PLC SHS G01767105 110 6500 SH SOLE 2 6500 0 0
ALKERMES PLC SHS G01767105 13 754 SH SOLE 6 754 0 0
ALKERMES PLC SHS G01767105 54 3180 SH SOLE 7 3180 0 0
ALLEGHANY CORP DEL COM 017175100 1285 3781 SH SOLE 3781 0 0
ALLEGHANY CORP DEL COM 017175100 391 1150 SH SOLE 4 1150 0 0
ALLEGHANY CORP DEL COM 017175100 392 1155 SH SOLE 6 1155 0 0
ALLEGHANY CORP DEL COM 017175100 494 1454 SH SOLE 7 1454 0 0
ALLEGHANY CORP DEL COM 017175100 49 143 SH SOLE 10 143 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 340 10676 SH SOLE 10676 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1835 57548 SH SOLE 2 57548 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 289 9058 SH SOLE 4 9058 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 289 9066 SH SOLE 6 9066 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1984 62226 SH SOLE 7 62226 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 51 1600 SH SOLE 10 1600 0 0
ALLEGIANT TRAVEL CO COM 01748X102 511 7328 SH SOLE 7328 0 0
ALLEGIANT TRAVEL CO COM 01748X102 29 414 SH SOLE 7 414 0 0
ALLERGAN INC COM 018490102 4244 45844 SH SOLE 45844 0 0
ALLERGAN INC COM 018490102 19272 208190 SH SOLE 2 208190 0 0
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YUM BRANDS INC COM 988498101 2724 42281 SH SOLE 4 42281 0 0
YUM BRANDS INC COM 988498101 3126 48527 SH SOLE 6 48527 0 0
YUM BRANDS INC COM 988498101 17245 267690 SH SOLE 7 267690 0 0
YUM BRANDS INC COM 988498101 169 2622 SH SOLE 10 2622 0 0
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ZAGG INC COM 98884U108 10 926 SH SOLE 7 926 0 0
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ZEBRA TECHNOLOGIES CORP CL A 989207105 13 373 SH SOLE 6 373 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 155 4505 SH SOLE 7 4505 0 0
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ZEP INC COM 98944B108 4 325 SH SOLE 6 325 0 0
ZEP INC COM 98944B108 8 557 SH SOLE 7 557 0 0
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ZILLOW INC CL A 98954A107 3 67 SH SOLE 7 67 0 0
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ZIMMER HLDGS INC COM 98956P102 9407 146164 SH SOLE 2 146164 0 0
ZIMMER HLDGS INC COM 98956P102 1058 16442 SH SOLE 4 16442 0 0
ZIMMER HLDGS INC COM 98956P102 1469 22821 SH SOLE 6 22821 0 0
ZIMMER HLDGS INC COM 98956P102 7612 118267 SH SOLE 7 118267 0 0
ZIMMER HLDGS INC COM 98956P102 93 1444 SH SOLE 10 1444 0 0
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ZIPCAR INC COM 98974X103 9 753 SH SOLE 7 753 0 0
ZIX CORP COM 98974P100 6 2335 SH SOLE 7 2335 0 0
ZOLTEK COS INC COM 98975W104 7 751 SH SOLE 7 751 0 0
ZUMIEZ INC COM 989817101 420 10602 SH SOLE 10602 0 0
ZUMIEZ INC COM 989817101 5 122 SH SOLE 6 122 0 0
ZUMIEZ INC COM 989817101 20 504 SH SOLE 7 504 0 0
ZYGO CORP COM 989855101 3 170 SH SOLE 6 170 0 0
ZYGO CORP COM 989855101 9 505 SH SOLE 7 505 0 0
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ZYNGA INC CL A 98986T108 59 10833 SH SOLE 7 10833 0 0
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3-D SYS CORP DEL COM NEW 88554D205 7 216 SH SOLE 6 216 0 0
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3M CO COM 88579Y101 29695 331415 SH SOLE 2 331415 0 0
3M CO COM 88579Y101 6597 73631 SH SOLE 4 73631 0 0
3M CO COM 88579Y101 10050 112165 SH SOLE 6 112165 0 0
3M CO COM 88579Y101 43724 487987 SH SOLE 7 487987 0 0
3M CO COM 88579Y101 2306 25733 SH SOLE 10 25733 0 0
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8X8 INC NEW COM 282914100 3 725 SH SOLE 6 725 0 0
8X8 INC NEW COM 282914100 6 1372 SH SOLE 7 1372 0 0