BlackRock Institutional Trust Company as of June 30, 2012
Portfolio Holdings for BlackRock Institutional Trust Company
BlackRock Institutional Trust Company 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}
1 800 FLOWERS COM CL A 68243Q106 1008 288761 SH SOLE 288761 0 0
1ST SOURCE CORP COM 336901103 9828 434877 SH SOLE 434877 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 2228 358718 SH SOLE 358718 0 0
21ST CENTY HLDG CO COM 90136Q100 1064 268718 SH SOLE 268718 0 0
3-D SYS CORP DEL COM NEW 88554D205 39979 1171032 SH SOLE 1171032 0 0
3M CO COM 88579Y101 1638590 18287834 SH SOLE 18287834 0 0
8X8 INC NEW COM 282914100 9028 2149588 SH SOLE 2149588 0 0
A H BELO CORP COM CL A 001282102 1644 409079 SH SOLE 409079 0 0
A123 SYS INC COM 03739T108 3762 2985758 SH SOLE 2985758 0 0
A123 SYS INC NOTE 3.750% 4 03739TAA6 258 1000000 PRN SOLE 1000000 0 0
AAON INC COM PAR $0.004 000360206 10633 564069 SH SOLE 564069 0 0
AAR CORP COM 000361105 15734 1167247 SH SOLE 1167247 0 0
AARONS INC COM PAR $0.50 002535300 57445 2029128 SH SOLE 2029128 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 3394 1578584 SH SOLE 1578584 0 0
ABAXIS INC COM 002567105 22844 617398 SH SOLE 617398 0 0
ABBOTT LABS COM 002824100 2703590 41935635 SH SOLE 41935635 0 0
ABERCROMBIE & FITCH CO CL A 002896207 101185 2963831 SH SOLE 2963831 0 0
ABIOMED INC COM 003654100 21581 945711 SH SOLE 945711 0 0
ABM INDS INC COM 000957100 24830 1269432 SH SOLE 1269432 0 0
ABOVENET INC COM 00374N107 55854 664933 SH SOLE 664933 0 0
ABRAXAS PETE CORP COM 003830106 8858 2781106 SH SOLE 2781106 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 49726 1335285 SH SOLE 1335285 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4858 276985 SH SOLE 276985 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2954 1678182 SH SOLE 1678182 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 37173 1603661 SH SOLE 1603661 0 0
ACCELRYS INC COM 00430U103 14132 1746806 SH SOLE 1746806 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1022660 17018810 SH SOLE 17018810 0 0
ACCESS NATL CORP COM 004337101 779 59481 SH SOLE 59481 0 0
ACCO BRANDS CORP COM 00081T108 27644 2673523 SH SOLE 2673523 0 0
ACCRETIVE HEALTH INC COM 00438V103 16474 1503062 SH SOLE 1503062 0 0
ACCURAY INC COM 004397105 12897 1892476 SH SOLE 1892476 0 0
ACCURIDE CORP NEW COM NEW 00439T206 4019 669768 SH SOLE 669768 0 0
ACE LTD SHS H0023R105 734773 9911958 SH SOLE 9911958 0 0
ACETO CORP COM 004446100 7689 851452 SH SOLE 851452 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 8928 1440043 SH SOLE 1440043 0 0
ACI WORLDWIDE INC COM 004498101 52560 1188863 SH SOLE 1188863 0 0
ACME PACKET INC COM 004764106 23417 1255630 SH SOLE 1255630 0 0
ACORDA THERAPEUTICS INC COM 00484M106 29602 1256454 SH SOLE 1256454 0 0
ACORN ENERGY INC COM 004848107 1540 185105 SH SOLE 185105 0 0
ACTIVE NETWORK INC COM 00506D100 8681 564075 SH SOLE 564075 0 0
ACTIVE POWER INC COM 00504W100 1460 1809816 SH SOLE 1809816 0 0
ACTIVISION BLIZZARD INC COM 00507V109 117311 9784065 SH SOLE 9784065 0 0
ACTUANT CORP CL A NEW 00508X203 49777 1832729 SH SOLE 1832729 0 0
ACTUATE CORP COM 00508B102 11240 1621885 SH SOLE 1621885 0 0
ACUITY BRANDS INC COM 00508Y102 63863 1254427 SH SOLE 1254427 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 440 140079 SH SOLE 140079 0 0
ACXIOM CORP COM 005125109 35715 2363677 SH SOLE 2363677 0 0
ADA ES INC COM 005208103 2408 94934 SH SOLE 94934 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 6062 144605 SH SOLE 144605 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 557 128082 SH SOLE 128082 0 0
ADOBE SYS INC COM 00724F101 423851 13093956 SH SOLE 13093956 0 0
ADTRAN INC COM 00738A106 55169 1827380 SH SOLE 1827380 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 175641 2574620 SH SOLE 2574620 0 0
ADVANCED ENERGY INDS COM 007973100 14183 1056819 SH SOLE 1056819 0 0
ADVANCED MICRO DEVICES INC COM 007903107 88823 15501416 SH SOLE 15501416 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5 007903AL1 6606 6549000 PRN SOLE 6549000 0 0
ADVANCED MICRO DEVICES INC NOTE 5.750% 8 007903AN7 5720 5706000 PRN SOLE 5706000 0 0
ADVANCED PHOTONIX INC CL A 00754E107 298 552734 SH SOLE 552734 0 0
ADVENT SOFTWARE INC COM 007974108 26558 979656 SH SOLE 979656 0 0
ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 36 70054 SH SOLE 70054 0 0
ADVISORY BRD CO COM 00762W107 45460 916716 SH SOLE 916716 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 46574 2831223 SH SOLE 2831223 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 4039 272173 SH SOLE 272173 0 0
AEGION CORP COM 00770F104 19361 1082212 SH SOLE 1082212 0 0
AEP INDS INC COM 001031103 8837 202912 SH SOLE 202912 0 0
AEROFLEX HLDG CORP COM 007767106 1470 242919 SH SOLE 242919 0 0
AEROPOSTALE COM 007865108 43620 2446435 SH SOLE 2446435 0 0
AEROVIRONMENT INC COM 008073108 13500 513120 SH SOLE 513120 0 0
AES CORP COM 00130H105 228857 17837632 SH SOLE 17837632 0 0
AETNA INC NEW COM 00817Y108 354947 9155199 SH SOLE 9155199 0 0
AFC ENTERPRISES INC COM 00104Q107 18164 784980 SH SOLE 784980 0 0
AFFILIATED MANAGERS GROUP COM 008252108 149135 1362589 SH SOLE 1362589 0 0
AFFYMAX INC COM 00826A109 12970 1006994 SH SOLE 1006994 0 0
AFFYMETRIX INC COM 00826T108 8902 1898159 SH SOLE 1898159 0 0
AFLAC INC COM 001055102 533683 12530710 SH SOLE 12530710 0 0
AG MTG INVT TR INC COM 001228105 8003 372409 SH SOLE 372409 0 0
AGCO CORP COM 001084102 124777 2728559 SH SOLE 2728559 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 364386 9286093 SH SOLE 9286093 0 0
AGILYSYS INC COM 00847J105 4741 546790 SH SOLE 546790 0 0
AGL RES INC COM 001204106 120580 3111730 SH SOLE 3111730 0 0
AGNICO EAGLE MINES LTD COM 008474108 1570 38800 SH SOLE 38800 0 0
AGREE REALTY CORP COM 008492100 12555 567309 SH SOLE 567309 0 0
AIR LEASE CORP CL A 00912X302 27417 1413983 SH SOLE 1413983 0 0
AIR METHODS CORP COM PAR $.06 009128307 32894 334794 SH SOLE 334794 0 0
AIR PRODS & CHEMS INC COM 009158106 451386 5591299 SH SOLE 5591299 0 0
AIR T INC COM 009207101 151 17264 SH SOLE 17264 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 7715 1483641 SH SOLE 1483641 0 0
AIRGAS INC COM 009363102 151732 1806124 SH SOLE 1806124 0 0
AK STL HLDG CORP COM 001547108 17721 3018826 SH SOLE 3018826 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 154832 4876591 SH SOLE 4876591 0 0
AKORN INC COM 009728106 26971 1710248 SH SOLE 1710248 0 0
ALAMO GROUP INC COM 011311107 8140 259474 SH SOLE 259474 0 0
ALASKA AIR GROUP INC COM 011659109 76408 2128361 SH SOLE 2128361 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2595 1235552 SH SOLE 1235552 0 0
ALBANY INTL CORP CL A 012348108 13902 743046 SH SOLE 743046 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1525 597941 SH SOLE 597941 0 0
ALBEMARLE CORP COM 012653101 144800 2427896 SH SOLE 2427896 0 0
ALCOA INC COM 013817101 260635 29786818 SH SOLE 29786818 0 0
ALCOA INC NOTE 5.250% 3 013817AT8 36543 24423000 PRN SOLE 24423000 0 0
ALERE INC COM 01449J105 43506 2237939 SH SOLE 2237939 0 0
ALEXANDER & BALDWIN HLDGS IN COM 014481105 53705 1008546 SH SOLE 1008546 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1256 49909 SH SOLE 49909 0 0
ALEXANDERS INC COM 014752109 37532 87059 SH SOLE 87059 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 151764 2086964 SH SOLE 2086964 0 0
ALEXCO RESOURCE CORP COM 01535P106 813 184331 SH SOLE 184331 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 504819 5083772 SH SOLE 5083772 0 0
ALICO INC COM 016230104 4692 153623 SH SOLE 153623 0 0
ALIGN TECHNOLOGY INC COM 016255101 60536 1809210 SH SOLE 1809210 0 0
ALLEGHANY CORP DEL COM 017175100 161554 475509 SH SOLE 475509 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 92620 2904367 SH SOLE 2904367 0 0
ALLEGIANT TRAVEL CO COM 01748X102 26207 376112 SH SOLE 376112 0 0
ALLERGAN INC COM 018490102 771723 8336643 SH SOLE 8336643 0 0
ALLETE INC COM NEW 018522300 38691 925624 SH SOLE 925624 0 0
ALLIANCE BANKSHARES CORP COM 018535104 2 503 SH SOLE 503 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 178805 1324481 SH SOLE 1324481 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 1600 178971 SH SOLE 178971 0 0
ALLIANCE FINANCIAL CORP NY COM 019205103 6669 194209 SH SOLE 194209 0 0
ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 721 722215 SH SOLE 722215 0 0
ALLIANCE ONE INTL INC COM 018772103 8658 2502307 SH SOLE 2502307 0 0
ALLIANT ENERGY CORP COM 018802108 134723 2956396 SH SOLE 2956396 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 56884 1124862 SH SOLE 1124862 0 0
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8 018804AK0 59 59000 PRN SOLE 59000 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 448 74612 SH SOLE 74612 0 0
ALLIED NEVADA GOLD CORP COM 019344100 59230 2087022 SH SOLE 2087022 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5063 288320 SH SOLE 288320 0 0
ALLOS THERAPEUTICS INC COM 019777101 4285 2393878 SH SOLE 2393878 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 64508 5901879 SH SOLE 5901879 0 0
ALLSTATE CORP COM 020002101 451719 12873156 SH SOLE 12873156 0 0
ALMOST FAMILY INC COM 020409108 5966 267066 SH SOLE 267066 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14722 1263723 SH SOLE 1263723 0 0
ALON USA ENERGY INC COM 020520102 4012 474255 SH SOLE 474255 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 51952 5964610 SH SOLE 5964610 0 0
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4 02076XAA0 3499 4135000 PRN SOLE 4135000 0 0
ALPHATEC HOLDINGS INC COM 02081G102 3238 1759845 SH SOLE 1759845 0 0
ALTERA CORP COM 021441100 303847 8978937 SH SOLE 8978937 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 1536 65796 SH SOLE 65796 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 949 12962 SH SOLE 12962 0 0
ALTRA HOLDINGS INC COM 02208R106 12024 763909 SH SOLE 763909 0 0
ALTRIA GROUP INC COM 02209S103 1832820 53048335 SH SOLE 53048335 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 10419 676563 SH SOLE 676563 0 0
AMAZON COM INC COM 023135106 2159037 9454947 SH SOLE 9454947 0 0
AMBASSADORS GROUP INC COM 023177108 2373 436218 SH SOLE 436218 0 0
AMBIENT CORP COM NEW 02318N201 142 25965 SH SOLE 25965 0 0
AMC NETWORKS INC CL A 00164V103 55387 1557995 SH SOLE 1557995 0 0
AMCOL INTL CORP COM 02341W103 19958 704981 SH SOLE 704981 0 0
AMDOCS LTD ORD G02602103 71708 2412783 SH SOLE 2412783 0 0
AMEDISYS INC COM 023436108 11117 892922 SH SOLE 892922 0 0
AMERCO COM 023586100 21249 236184 SH SOLE 236184 0 0
AMEREN CORP COM 023608102 219132 6533460 SH SOLE 6533460 0 0
AMERESCO INC CL A 02361E108 2966 248579 SH SOLE 248579 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 30331 1163908 SH SOLE 1163908 0 0
AMERICAN APPAREL INC COM 023850100 770 897850 SH SOLE 897850 0 0
AMERICAN ASSETS TR INC COM 024013104 19450 802080 SH SOLE 802080 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 19604 1868786 SH SOLE 1868786 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 108334 2408501 SH SOLE 2408501 0 0
AMERICAN CAP LTD COM 02503Y103 38156 3792848 SH SOLE 3792848 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 14493 607791 SH SOLE 607791 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 221604 6593396 SH SOLE 6593396 0 0
AMERICAN DG ENERGY INC COM 025398108 382 168476 SH SOLE 168476 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 99600 5048175 SH SOLE 5048175 0 0
AMERICAN ELEC PWR INC COM 025537101 558612 14000298 SH SOLE 14000298 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 17718 1609240 SH SOLE 1609240 0 0
AMERICAN EXPRESS CO COM 025816109 1551394 26651679 SH SOLE 26651679 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 85067 2168415 SH SOLE 2168415 0 0
AMERICAN GREETINGS CORP CL A 026375105 14182 970034 SH SOLE 970034 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 151 14645 SH SOLE 14645 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 548489 17092213 SH SOLE 17092213 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 4866 206525 SH SOLE 206525 0 0
AMERICAN NATL INS CO COM 028591105 19319 271074 SH SOLE 271074 0 0
AMERICAN PAC CORP COM 028740108 71 6794 SH SOLE 6794 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 21002 656300 SH SOLE 656300 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 3355 123784 SH SOLE 123784 0 0
AMERICAN REPROGRAPHICS CO COM 029263100 5473 1088041 SH SOLE 1088041 0 0
AMERICAN RLTY CAP TR INC COM 02917L101 34177 3129751 SH SOLE 3129751 0 0
AMERICAN RLTY INVS INC COM 029174109 81 41034 SH SOLE 41034 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 15449 273682 SH SOLE 273682 0 0
AMERICAN SOFTWARE INC CL A 029683109 6193 778969 SH SOLE 778969 0 0
AMERICAN STS WTR CO COM 029899101 22523 569049 SH SOLE 569049 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 6467 1376006 SH SOLE 1376006 0 0
AMERICAN TOWER CORP NEW COM 03027X100 724943 10369655 SH SOLE 10369655 0 0
AMERICAN VANGUARD CORP COM 030371108 19484 732748 SH SOLE 732748 0 0
AMERICAN WOODMARK CORP COM 030506109 5121 299471 SH SOLE 299471 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 211297 6163861 SH SOLE 6163861 0 0
AMERICAS CAR MART INC COM 03062T105 10983 282707 SH SOLE 282707 0 0
AMERIGON INC COM 03070L300 9799 852836 SH SOLE 852836 0 0
AMERIGROUP CORP COM 03073T102 81105 1230543 SH SOLE 1230543 0 0
AMERIPRISE FINL INC COM 03076C106 338421 6475709 SH SOLE 6475709 0 0
AMERIS BANCORP COM 03076K108 10632 843839 SH SOLE 843839 0 0
AMERISAFE INC COM 03071H100 15146 583672 SH SOLE 583672 0 0
AMERISERV FINL INC COM 03074A102 405 143476 SH SOLE 143476 0 0
AMERISOURCEBERGEN CORP COM 03073E105 310598 7893224 SH SOLE 7893224 0 0
AMERISTAR CASINOS INC COM 03070Q101 18323 1031133 SH SOLE 1031133 0 0
AMES NATL CORP COM 031001100 4273 185880 SH SOLE 185880 0 0
AMETEK INC NEW COM 031100100 210857 4224743 SH SOLE 4224743 0 0
AMGEN INC COM 031162100 1535022 21053653 SH SOLE 21053653 0 0
AMGEN INC NOTE 0.375% 2 031162AQ3 52000 50000000 PRN SOLE 50000000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1569 285215 SH SOLE 285215 0 0
AMKOR TECHNOLOGY INC COM 031652100 11708 2399235 SH SOLE 2399235 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 8136 1371958 SH SOLE 1371958 0 0
AMPAL AMERN ISRAEL CORP CL A 032015109 5 40968 SH SOLE 40968 0 0
AMPCO-PITTSBURGH CORP COM 032037103 6358 346888 SH SOLE 346888 0 0
AMPHENOL CORP NEW CL A 032095101 232655 4236246 SH SOLE 4236246 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1245 245171 SH SOLE 245171 0 0
AMREP CORP NEW COM 032159105 13 2123 SH SOLE 2123 0 0
AMSURG CORP COM 03232P405 25970 866241 SH SOLE 866241 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 18903 636251 SH SOLE 636251 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 101893 3613210 SH SOLE 3613210 0 0
AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6 032346AF5 32198 31605000 PRN SOLE 31605000 0 0
AMYRIS INC COM 03236M101 1566 353568 SH SOLE 353568 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 978 150707 SH SOLE 150707 0 0
ANADARKO PETE CORP COM 032511107 1089698 16460691 SH SOLE 16460691 0 0
ANADIGICS INC COM 032515108 3891 2161876 SH SOLE 2161876 0 0
ANALOG DEVICES INC COM 032654105 301901 8014351 SH SOLE 8014351 0 0
ANALOGIC CORP COM PAR $0.05 032657207 20647 333023 SH SOLE 333023 0 0
ANALYSTS INTL CORP COM NEW 032681207 158 36766 SH SOLE 36766 0 0
ANAREN INC COM 032744104 9328 475924 SH SOLE 475924 0 0
ANCESTRY COM INC COM 032803108 28431 1032723 SH SOLE 1032723 0 0
ANDERSONS INC COM 034164103 21125 495188 SH SOLE 495188 0 0
ANGEION CORP COM 03462H404 488 85518 SH SOLE 85518 0 0
ANGIES LIST INC COM 034754101 6683 421887 SH SOLE 421887 0 0
ANGIODYNAMICS INC COM 03475V101 10889 906671 SH SOLE 906671 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 15650 455743 SH SOLE 455743 0 0
ANIKA THERAPEUTICS INC COM 035255108 4772 351119 SH SOLE 351119 0 0
ANIXTER INTL INC COM 035290105 39627 746981 SH SOLE 746981 0 0
ANIXTER INTL INC NOTE 1.000% 2 035290AJ4 2237 2125000 PRN SOLE 2125000 0 0
ANN INC COM 035623107 38534 1511747 SH SOLE 1511747 0 0
ANNALY CAP MGMT INC COM 035710409 373187 22240003 SH SOLE 22240003 0 0
ANNIES INC COM 03600T104 2968 70901 SH SOLE 70901 0 0
ANSYS INC COM 03662Q105 155692 2466994 SH SOLE 2466994 0 0
ANTARES PHARMA INC COM 036642106 10998 3029668 SH SOLE 3029668 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U102 7 10900 SH SOLE 10900 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 24792 3516576 SH SOLE 3516576 0 0
AOL INC COM 00184X105 77831 2771758 SH SOLE 2771758 0 0
APACHE CORP COM 037411105 952646 10839072 SH SOLE 10839072 0 0
APACHE CORP PFD CONV SER D 037411808 136 2700 SH SOLE 2700 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 119213 4410408 SH SOLE 4410408 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 995 270376 SH SOLE 270376 0 0
APOGEE ENTERPRISES INC COM 037598109 13715 853429 SH SOLE 853429 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 4713 293290 SH SOLE 293290 0 0
APOLLO GROUP INC CL A 037604105 115260 3184860 SH SOLE 3184860 0 0
APOLLO INVT CORP COM 03761U106 25900 3376853 SH SOLE 3376853 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 7455 386661 SH SOLE 386661 0 0
APPLE INC COM 037833100 14701308 25173473 SH SOLE 25173473 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 40577 1101130 SH SOLE 1101130 0 0
APPLIED MATLS INC COM 038222105 384419 33588369 SH SOLE 33588369 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 10120 1769181 SH SOLE 1769181 0 0
APPROACH RESOURCES INC COM 03834A103 17039 667164 SH SOLE 667164 0 0
APTARGROUP INC COM 038336103 85079 1666577 SH SOLE 1666577 0 0
AQUA AMERICA INC COM 03836W103 89888 3601264 SH SOLE 3601264 0 0
ARABIAN AMERN DEV CO COM 038465100 2076 214195 SH SOLE 214195 0 0
ARBITRON INC COM 03875Q108 25321 723461 SH SOLE 723461 0 0
ARBOR RLTY TR INC COM 038923108 4042 755437 SH SOLE 755437 0 0
ARCA BIOPHARMA INC COM 00211Y100 163 339036 SH SOLE 339036 0 0
ARCH CAP GROUP LTD ORD G0450A105 126346 3183312 SH SOLE 3183312 0 0
ARCH COAL INC COM 039380100 42529 6172605 SH SOLE 6172605 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 518593 17567508 SH SOLE 17567508 0 0
ARCTIC CAT INC COM 039670104 13824 378112 SH SOLE 378112 0 0
ARDEN GROUP INC CL A 039762109 3266 37451 SH SOLE 37451 0 0
ARENA PHARMACEUTICALS INC COM 040047102 52822 5295391 SH SOLE 5295391 0 0
ARES CAP CORP COM 04010L103 33966 2128194 SH SOLE 2128194 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1461 83590 SH SOLE 83590 0 0
ARGAN INC COM 04010E109 1717 122818 SH SOLE 122818 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 67336 3912630 SH SOLE 3912630 0 0
ARIBA INC COM NEW 04033V203 104545 2335685 SH SOLE 2335685 0 0
ARK RESTAURANTS CORP COM 040712101 26 1816 SH SOLE 1816 0 0
ARKANSAS BEST CORP DEL COM 040790107 10195 809116 SH SOLE 809116 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 5748 264740 SH SOLE 264740 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 35924 5052543 SH SOLE 5052543 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 24009 488378 SH SOLE 488378 0 0
AROTECH CORP COM NEW 042682203 13 12880 SH SOLE 12880 0 0
ARQULE INC COM 04269E107 10079 1699717 SH SOLE 1699717 0 0
ARRAY BIOPHARMA INC COM 04269X105 10432 3006411 SH SOLE 3006411 0 0
ARRIS GROUP INC COM 04269Q100 42406 3048567 SH SOLE 3048567 0 0
ARROW ELECTRS INC COM 042735100 97263 2964426 SH SOLE 2964426 0 0
ARROW FINL CORP COM 042744102 10455 432543 SH SOLE 432543 0 0
ARROWHEAD RESH CORP COM NEW 042797209 485 126219 SH SOLE 126219 0 0
ARTESIAN RESOURCES CORP CL A 043113208 2418 112268 SH SOLE 112268 0 0
ARTHROCARE CORP COM 043136100 24353 831735 SH SOLE 831735 0 0
ARTIO GLOBAL INVS INC COM CL A 04315B107 1762 503331 SH SOLE 503331 0 0
ARUBA NETWORKS INC COM 043176106 44868 2981257 SH SOLE 2981257 0 0
ARVINMERITOR INC FRNT 4.625% 3 043353AF8 2760 3177000 PRN SOLE 3177000 0 0
ARVINMERITOR INC FRNT 4.000% 2 043353AH4 1476 2015000 PRN SOLE 2015000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 19778 834879 SH SOLE 834879 0 0
ASBURY AUTOMOTIVE GROUP INC NOTE 3.000% 9 043436AG9 125 125000 PRN SOLE 125000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 62271 3344323 SH SOLE 3344323 0 0
ASCENT CAP GROUP INC COM SER A 043632108 21138 408461 SH SOLE 408461 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 24167 2866751 SH SOLE 2866751 0 0
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