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}
1ST SOURCE CORP COM 336901103 8 335 SH SOLE 7 335 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 6 989 SH SOLE 7 989 0 0
3-D SYS CORP DEL COM NEW 88554D205 7 216 SH SOLE 6 216 0 0
3-D SYS CORP DEL COM NEW 88554D205 37 1081 SH SOLE 7 1081 0 0
3M CO COM 88579Y101 2358 26320 SH SOLE 10 26320 0 0
3M CO COM 88579Y101 30649 342065 SH SOLE 2 342065 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
3SBIO INC SPONSORED ADR 88575Y105 723 52961 SH SOLE 4 52961 0 0
51JOB INC SP ADR REP COM 316827104 224 4911 SH SOLE 10 4911 0 0
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
A123 SYS INC COM 03739T108 4 3176 SH SOLE 7 3176 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 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 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 8 208 SH SOLE 6 208 0 0
ABAXIS INC COM 002567105 23 615 SH SOLE 7 615 0 0
ABBOTT LABS COM 002824100 2992 46407 SH SOLE 10 46407 0 0
ABBOTT LABS COM 002824100 70673 1096214 SH SOLE 2 1096214 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
ABERCROMBIE & FITCH CO CL A 002896207 44 1300 SH SOLE 10 1300 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
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 621 31746 SH SOLE 10 31746 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
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 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 247 4116 SH SOLE 10 4116 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
ACCO BRANDS CORP COM 00081T108 260 25164 SH SOLE 2 25164 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 401 5403 SH SOLE 10 5403 0 0
ACE LTD SHS H0023R105 20285 273639 SH SOLE 2 273639 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
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 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 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 60 5000 SH SOLE 10 5000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9695 808614 SH SOLE 2 808614 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 360 30026 SH SOLE 9 30026 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 22 434 SH SOLE 10 434 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
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 111 3427 SH SOLE 10 3427 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
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 41 600 SH SOLE 10 600 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
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 56 9831 SH SOLE 10 9831 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2430 424108 SH SOLE 2 424108 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
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 285 17336 SH SOLE 10 17336 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
AEGERION PHARMACEUTICALS INC COM 00767E102 10 693 SH SOLE 7 693 0 0
AEGION CORP COM 00770F104 240 13421 SH SOLE 10 13421 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
AEP INDS INC COM 001031103 8 188 SH SOLE 7 188 0 0
AEROFLEX HLDG CORP COM 007767106 4 689 SH SOLE 7 689 0 0
AEROPOSTALE COM 007865108 27 1500 SH SOLE 10 1500 0 0
AEROPOSTALE COM 007865108 9 514 SH SOLE 6 514 0 0
AEROPOSTALE COM 007865108 38 2157 SH SOLE 7 2157 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 293 22830 SH SOLE 10 22830 0 0
AES CORP COM 00130H105 12506 974713 SH SOLE 2 974713 0 0
AES CORP COM 00130H105 1679 130901 SH SOLE 4 130901 0 0
AES CORP COM 00130H105 1316 102565 SH SOLE 6 102565 0 0
AES CORP COM 00130H105 4806 374626 SH SOLE 7 374626 0 0
AETNA INC NEW COM 00817Y108 250 6452 SH SOLE 10 6452 0 0
AETNA INC NEW COM 00817Y108 15638 403354 SH SOLE 2 403354 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
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 44 400 SH SOLE 10 400 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
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 3 555 SH SOLE 6 555 0 0
AFFYMETRIX INC COM 00826T108 10 2137 SH SOLE 7 2137 0 0
AFLAC INC COM 001055102 2252 52886 SH SOLE 10 52886 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
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 1914 41860 SH SOLE 10 41860 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
AGILENT TECHNOLOGIES INC COM 00846U101 80 2029 SH SOLE 10 2029 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10266 261617 SH SOLE 2 261617 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 235 5992 SH SOLE 9 5992 0 0
AGILYSYS INC COM 00847J105 3 334 SH SOLE 7 334 0 0
AGL RES INC COM 001204106 49 1254 SH SOLE 10 1254 0 0
AGL RES INC COM 001204106 1891 48809 SH SOLE 2 48809 0 0
AGL RES INC COM 001204106 82 2112 SH SOLE 6 2112 0 0
AGL RES INC COM 001204106 2642 68181 SH SOLE 7 68181 0 0
AGNICO EAGLE MINES LTD COM 008474108 464 11459 SH SOLE 4 11459 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
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 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 2049 25380 SH SOLE 10 25380 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 TRANSPORT SERVICES GRP I COM 00922R105 7 1299 SH SOLE 7 1299 0 0
AIRGAS INC COM 009363102 42 500 SH SOLE 10 500 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
AK STL HLDG CORP COM 001547108 38 6400 SH SOLE 10 6400 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
AKAMAI TECHNOLOGIES INC COM 00971T101 32 1000 SH SOLE 10 1000 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
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 50 1400 SH SOLE 10 1400 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
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 36 600 SH SOLE 10 600 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
ALCOA INC COM 013817101 812 92760 SH SOLE 10 92760 0 0
ALCOA INC COM 013817101 6821 779533 SH SOLE 2 779533 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
ALERE INC COM 01449J105 29 1500 SH SOLE 10 1500 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
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 INC NEW COM 014491104 18 700 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 245 3366 SH SOLE 10 3366 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
ALEXCO RESOURCE CORP COM 01535P106 160 36200 SH SOLE 2 36200 0 0
ALEXCO RESOURCE CORP COM 01535P106 485 109887 SH SOLE 7 109887 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 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
ALLEGHANY CORP DEL COM 017175100 49 143 SH SOLE 10 143 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
ALLEGHENY TECHNOLOGIES INC COM 01741R102 51 1600 SH SOLE 10 1600 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
ALLEGIANT TRAVEL CO COM 01748X102 29 414 SH SOLE 7 414 0 0
ALLERGAN INC COM 018490102 102 1100 SH SOLE 10 1100 0 0
ALLERGAN INC COM 018490102 19272 208190 SH SOLE 2 208190 0 0
ALLERGAN INC COM 018490102 3837 41445 SH SOLE 4 41445 0 0
ALLERGAN INC COM 018490102 5745 62066 SH SOLE 6 62066 0 0
ALLERGAN INC COM 018490102 18205 196659 SH SOLE 7 196659 0 0
ALLETE INC COM NEW 018522300 25 600 SH SOLE 10 600 0 0
ALLETE INC COM NEW 018522300 9 223 SH SOLE 6 223 0 0
ALLETE INC COM NEW 018522300 43 1028 SH SOLE 7 1028 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 40 300 SH SOLE 10 300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 324 2400 SH SOLE 2 2400 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 805 5965 SH SOLE 4 5965 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 589 4360 SH SOLE 6 4360 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2241 16600 SH SOLE 7 16600 0 0
ALLIANCE FINANCIAL CORP NY COM 019205103 7 203 SH SOLE 7 203 0 0
ALLIANCE ONE INTL INC COM 018772103 4 1153 SH SOLE 6 1153 0 0
ALLIANCE ONE INTL INC COM 018772103 9 2697 SH SOLE 7 2697 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 61 1086 SH SOLE 10 1086 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 106 1886 SH SOLE 4 1886 0 0
ALLIANT ENERGY CORP COM 018802108 97 2123 SH SOLE 10 2123 0 0
ALLIANT ENERGY CORP COM 018802108 1692 37128 SH SOLE 4 37128 0 0
ALLIANT ENERGY CORP COM 018802108 1144 25101 SH SOLE 6 25101 0 0
ALLIANT ENERGY CORP COM 018802108 1846 40515 SH SOLE 7 40515 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 51 999 SH SOLE 10 999 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 31 619 SH SOLE 4 619 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 298 5884 SH SOLE 6 5884 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 140 2770 SH SOLE 7 2770 0 0
ALLIED NEVADA GOLD CORP COM 019344100 15 534 SH SOLE 6 534 0 0
ALLIED NEVADA GOLD CORP COM 019344100 218 7686 SH SOLE 7 7686 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3783 215430 SH SOLE 2 215430 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 40 2257 SH SOLE 7 2257 0 0
ALLOS THERAPEUTICS INC COM 019777101 2 910 SH SOLE 6 910 0 0
ALLOS THERAPEUTICS INC COM 019777101 10 5650 SH SOLE 7 5650 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2644 241922 SH SOLE 2 241922 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12 1054 SH SOLE 4 1054 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1197 109480 SH SOLE 6 109480 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 182 16616 SH SOLE 7 16616 0 0
ALLSTATE CORP COM 020002101 562 16010 SH SOLE 10 16010 0 0
ALLSTATE CORP COM 020002101 8568 244183 SH SOLE 2 244183 0 0
ALLSTATE CORP COM 020002101 1902 54205 SH SOLE 4 54205 0 0
ALLSTATE CORP COM 020002101 1535 43755 SH SOLE 6 43755 0 0
ALLSTATE CORP COM 020002101 10019 285535 SH SOLE 7 285535 0 0
ALMOST FAMILY INC COM 020409108 3 144 SH SOLE 7 144 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4 333 SH SOLE 6 333 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16 1407 SH SOLE 7 1407 0 0
ALON USA ENERGY INC COM 020520102 2 191 SH SOLE 7 191 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 126 14482 SH SOLE 10 14482 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 14614 1677852 SH SOLE 2 1677852 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 173 19808 SH SOLE 4 19808 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 307 35302 SH SOLE 6 35302 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1112 127693 SH SOLE 7 127693 0 0
ALPHATEC HOLDINGS INC COM 02081G102 3 1659 SH SOLE 7 1659 0 0
ALTERA CORP COM 021441100 41 1200 SH SOLE 10 1200 0 0
ALTERA CORP COM 021441100 7224 213478 SH SOLE 2 213478 0 0
ALTERA CORP COM 021441100 1010 29841 SH SOLE 4 29841 0 0
ALTERA CORP COM 021441100 4396 129897 SH SOLE 6 129897 0 0
ALTERA CORP COM 021441100 8349 246718 SH SOLE 7 246718 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 47 2000 SH SOLE 10 2000 0 0
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MODINE MFG CO COM 607828100 2 331 SH SOLE 6 331 0 0
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SCHOLASTIC CORP COM 807066105 105 3732 SH SOLE 6 3732 0 0
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SCIQUEST INC NEW COM 80908T101 9 500 SH SOLE 6 500 0 0
SCIQUEST INC NEW COM 80908T101 7 370 SH SOLE 7 370 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1228 29874 SH SOLE 10 29874 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 962 23388 SH SOLE 2 23388 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 31 766 SH SOLE 4 766 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 726 17649 SH SOLE 6 17649 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 537 13048 SH SOLE 7 13048 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 7 693 SH SOLE 7 693 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 34 600 SH SOLE 10 600 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2154 37880 SH SOLE 2 37880 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 469 8248 SH SOLE 4 8248 0 0
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SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3855 67803 SH SOLE 7 67803 0 0
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SEASPAN CORP SHS Y75638109 24 1400 SH SOLE 10 1400 0 0
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SEI INVESTMENTS CO COM 784117103 350 17599 SH SOLE 6 17599 0 0
SEI INVESTMENTS CO COM 784117103 238 11963 SH SOLE 7 11963 0 0
SELECT COMFORT CORP COM 81616X103 7 312 SH SOLE 6 312 0 0
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SELECT INCOME REIT COM SH BEN INT 81618T100 9 365 SH SOLE 7 365 0 0
SELECT MED HLDGS CORP COM 81619Q105 4 355 SH SOLE 6 355 0 0
SELECT MED HLDGS CORP COM 81619Q105 9 852 SH SOLE 7 852 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 207337 5455506 SH SOLE 2 5455506 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 703 18500 SH SOLE 8 18500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 84163 1268091 SH SOLE 2 1268091 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 224993 6307639 SH SOLE 2 6307639 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 248588 8654063 SH SOLE 2 8654063 0 0
SELECTIVE INS GROUP INC COM 816300107 26 1500 SH SOLE 10 1500 0 0
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SEMGROUP CORP CL A 81663A105 29 900 SH SOLE 10 900 0 0
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SEMGROUP CORP *W EXP 11/30/2 81663A113 4 408 SH SOLE 2 408 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 353 214984 SH SOLE 10 214984 0 0
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SENIOR HSG PPTYS TR SH BEN INT 81721M109 33 1500 SH SOLE 10 1500 0 0
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SENIOR HSG PPTYS TR SH BEN INT 81721M109 314 14068 SH SOLE 7 14068 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 26 700 SH SOLE 10 700 0 0
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SEQUENOM INC COM NEW 817337405 2 543 SH SOLE 6 543 0 0
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SERVICE CORP INTL COM 817565104 230 18584 SH SOLE 7 18584 0 0
SERVICESOURCE INTL LLC COM 81763U100 2 156 SH SOLE 6 156 0 0
SERVICESOURCE INTL LLC COM 81763U100 18 1284 SH SOLE 7 1284 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 147 36837 SH SOLE 10 36837 0 0
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SHERWIN WILLIAMS CO COM 824348106 13943 105346 SH SOLE 7 105346 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 28 1800 SH SOLE 10 1800 0 0
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SHOE CARNIVAL INC COM 824889109 7 334 SH SOLE 7 334 0 0
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SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 318 11147 SH SOLE 10 11147 0 0
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SK TELECOM LTD SPONSORED ADR 78440P108 24 1969 SH SOLE 7 1969 0 0
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TITAN INTL INC ILL COM 88830M102 10 391 SH SOLE 6 391 0 0
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TORO CO COM 891092108 1509 20590 SH SOLE 7 20590 0 0
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