BlackRock Investment Management as of Dec. 31, 2012
Portfolio Holdings for BlackRock Investment Management
BlackRock Investment Management holds 0 positions in its portfolio as reported in the December 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 309 84218 SH SOLE 84218 0 0
1ST SOURCE CORP COM 336901103 1121 50754 SH SOLE 50754 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 640 102334 SH SOLE 102334 0 0
3-D SYS CORP DEL COM NEW 88554D205 7566 141812 SH SOLE 141812 0 0
3M CO COM 88579Y101 378662 4078209 SH SOLE 4078209 0 0
8X8 INC NEW COM 282914100 1311 177709 SH SOLE 177709 0 0
AAON INC COM PAR $0.004 000360206 1167 55918 SH SOLE 55918 0 0
AAR CORP COM 000361105 2901 155292 SH SOLE 155292 0 0
AARONS INC COM PAR $0.50 002535300 5267 186249 SH SOLE 186249 0 0
ABAXIS INC COM 002567105 2406 64861 SH SOLE 64861 0 0
ABB LTD SPONSORED ADR 000375204 25 1192 SH SOLE 1192 0 0
ABBOTT LABS COM 002824100 323428 4937836 SH SOLE 4937836 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7496 156266 SH SOLE 156266 0 0
ABIOMED INC COM 003654100 1374 102242 SH SOLE 102242 0 0
ABM INDS INC COM 000957100 4110 206015 SH SOLE 206015 0 0
ABRAXAS PETE CORP COM 003830106 455 207665 SH SOLE 207665 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 3182 124020 SH SOLE 124020 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1567 67095 SH SOLE 67095 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 8879 354038 SH SOLE 354038 0 0
ACCELRYS INC COM 00430U103 1685 186205 SH SOLE 186205 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80032 1203492 SH SOLE 1203492 0 0
ACCESS NATL CORP COM 004337101 320 24586 SH SOLE 24586 0 0
ACCO BRANDS CORP COM 00081T108 2960 403304 SH SOLE 403304 0 0
ACCRETIVE HEALTH INC COM 00438V103 1630 140777 SH SOLE 140777 0 0
ACCURAY INC COM 004397105 1153 179378 SH SOLE 179378 0 0
ACCURIDE CORP NEW COM NEW 00439T206 513 159939 SH SOLE 159939 0 0
ACE LTD SHS H0023R105 152662 1913058 SH SOLE 1913058 0 0
ACETO CORP COM 004446100 861 85702 SH SOLE 85702 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1183 147697 SH SOLE 147697 0 0
ACI WORLDWIDE INC COM 004498101 8139 186297 SH SOLE 186297 0 0
ACME PACKET INC COM 004764106 485 21935 SH SOLE 21935 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3006 120935 SH SOLE 120935 0 0
ACORN ENERGY INC COM 004848107 354 45375 SH SOLE 45375 0 0
ACTIVE NETWORK INC COM 00506D100 480 97792 SH SOLE 97792 0 0
ACTIVISION BLIZZARD INC COM 00507V109 64532 6076476 SH SOLE 6076476 0 0
ACTUANT CORP CL A NEW 00508X203 7507 268964 SH SOLE 268964 0 0
ACTUATE CORP COM 00508B102 708 126358 SH SOLE 126358 0 0
ACUITY BRANDS INC COM 00508Y102 13575 200434 SH SOLE 200434 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 61 27417 SH SOLE 27417 0 0
ACXIOM CORP COM 005125109 7866 450524 SH SOLE 450524 0 0
ADA ES INC COM 005208103 3461 205035 SH SOLE 205035 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 261 7454 SH SOLE 7454 0 0
ADOBE SYS INC COM 00724F101 28473 755657 SH SOLE 755657 0 0
ADTRAN INC COM 00738A106 5830 298381 SH SOLE 298381 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 13199 182430 SH SOLE 182430 0 0
ADVANCED ENERGY INDS COM 007973100 2097 151863 SH SOLE 151863 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2705 1127093 SH SOLE 1127093 0 0
ADVENT SOFTWARE INC COM 007974108 3179 148689 SH SOLE 148689 0 0
ADVISORY BRD CO COM 00762W107 3997 85414 SH SOLE 85414 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 6965 292650 SH SOLE 292650 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1566 61715 SH SOLE 61715 0 0
AEGION CORP COM 00770F104 3271 147400 SH SOLE 147400 0 0
AEGON N V NY REGISTRY SH 007924103 24 3668 SH SOLE 3668 0 0
AEP INDS INC COM 001031103 607 10249 SH SOLE 10249 0 0
AEROFLEX HLDG CORP COM 007767106 471 67324 SH SOLE 67324 0 0
AEROPOSTALE COM 007865108 4902 376776 SH SOLE 376776 0 0
AEROVIRONMENT INC COM 008073108 1292 59428 SH SOLE 59428 0 0
AES CORP COM 00130H105 32373 3025520 SH SOLE 3025520 0 0
AETNA INC NEW COM 00817Y108 47150 1018136 SH SOLE 1018136 0 0
AFC ENTERPRISES INC COM 00104Q107 1594 61003 SH SOLE 61003 0 0
AFFILIATED MANAGERS GROUP COM 008252108 17608 135291 SH SOLE 135291 0 0
AFFYMAX INC COM 00826A109 1712 90165 SH SOLE 90165 0 0
AFFYMETRIX INC COM 00826T108 870 274424 SH SOLE 274424 0 0
AFLAC INC COM 001055102 75422 1419839 SH SOLE 1419839 0 0
AG MTG INVT TR INC COM 001228105 1854 78952 SH SOLE 78952 0 0
AGCO CORP COM 001084102 13290 270564 SH SOLE 270564 0 0
AGENUS INC COM NEW 00847G705 279 67927 SH SOLE 67927 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 128465 3137877 SH SOLE 3137877 0 0
AGILYSYS INC COM 00847J105 477 57003 SH SOLE 57003 0 0
AGL RES INC COM 001204106 8390 209901 SH SOLE 209901 0 0
AGREE REALTY CORP COM 008492100 1083 40410 SH SOLE 40410 0 0
AGRIUM INC COM 008916108 3461 34654 SH SOLE 34654 0 0
AIR LEASE CORP CL A 00912X302 679 31559 SH SOLE 31559 0 0
AIR METHODS CORP COM PAR $.06 009128307 4193 113589 SH SOLE 113589 0 0
AIR PRODS & CHEMS INC COM 009158106 29845 355218 SH SOLE 355218 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 723 180232 SH SOLE 180232 0 0
AIRCASTLE LTD COM G0129K104 2481 197882 SH SOLE 197882 0 0
AIRGAS INC COM 009363102 10110 110744 SH SOLE 110744 0 0
AK STL HLDG CORP COM 001547108 2308 501730 SH SOLE 501730 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11539 282065 SH SOLE 282065 0 0
AKORN INC COM 009728106 2362 176802 SH SOLE 176802 0 0
ALAMO GROUP INC COM 011311107 756 23174 SH SOLE 23174 0 0
ALASKA AIR GROUP INC COM 011659109 14522 337007 SH SOLE 337007 0 0
ALBANY INTL CORP CL A 012348108 2430 107150 SH SOLE 107150 0 0
ALBEMARLE CORP COM 012653101 15140 243724 SH SOLE 243724 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 55 39446 SH SOLE 39446 0 0
ALCOA INC COM 013817101 25082 2889686 SH SOLE 2889686 0 0
ALERE INC COM 01449J105 1100 59483 SH SOLE 59483 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3362 114473 SH SOLE 114473 0 0
ALEXANDERS INC COM 014752109 1772 5356 SH SOLE 5356 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27221 392692 SH SOLE 392692 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 32858 350525 SH SOLE 350525 0 0
ALICO INC COM 016230104 377 10292 SH SOLE 10292 0 0
ALIGN TECHNOLOGY INC COM 016255101 5979 215447 SH SOLE 215447 0 0
ALKERMES PLC SHS G01767105 5668 306037 SH SOLE 306037 0 0
ALLEGHANY CORP DEL COM 017175100 17150 51131 SH SOLE 51131 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5819 191682 SH SOLE 191682 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3308 45066 SH SOLE 45066 0 0
ALLERGAN INC COM 018490102 50912 555023 SH SOLE 555023 0 0
ALLETE INC COM NEW 018522300 6002 146460 SH SOLE 146460 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 24464 168995 SH SOLE 168995 0 0
ALLIANCE FINANCIAL CORP NY COM 019205103 710 16321 SH SOLE 16321 0 0
ALLIANCE ONE INTL INC COM 018772103 1201 329843 SH SOLE 329843 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 17 300 SH SOLE 300 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 44 2500 SH SOLE 2500 0 0
ALLIANT ENERGY CORP COM 018802108 13071 297686 SH SOLE 297686 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 5827 94051 SH SOLE 94051 0 0
ALLIED NEVADA GOLD CORP COM 019344100 1018 33785 SH SOLE 33785 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1711 21716 SH SOLE 21716 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 203 9924 SH SOLE 9924 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4366 463454 SH SOLE 463454 0 0
ALLSTATE CORP COM 020002101 26891 669442 SH SOLE 669442 0 0
ALMOST FAMILY INC COM 020409108 653 32249 SH SOLE 32249 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2124 116389 SH SOLE 116389 0 0
ALON USA ENERGY INC COM 020520102 497 27448 SH SOLE 27448 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 492 58619 SH SOLE 58619 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 5836 599199 SH SOLE 599199 0 0
ALPHATEC HOLDINGS INC COM 02081G102 303 183933 SH SOLE 183933 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 6049 379224 SH SOLE 379224 0 0
ALTERA CORP COM 021441100 46343 1347573 SH SOLE 1347573 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 8156 289331 SH SOLE 289331 0 0
ALTRA HOLDINGS INC COM 02208R106 1715 77757 SH SOLE 77757 0 0
ALTRIA GROUP INC COM 02209S103 131285 4175738 SH SOLE 4175738 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 840 57125 SH SOLE 57125 0 0
AMAZON COM INC COM 023135106 161523 643850 SH SOLE 643850 0 0
AMBIENT CORP COM NEW 02318N201 22 7174 SH SOLE 7174 0 0
AMC NETWORKS INC CL A 00164V103 7358 148642 SH SOLE 148642 0 0
AMCOL INTL CORP COM 02341W103 2369 77229 SH SOLE 77229 0 0
AMDOCS LTD ORD G02602103 6701 197135 SH SOLE 197135 0 0
AMEDISYS INC COM 023436108 1314 116239 SH SOLE 116239 0 0
AMERCO COM 023586100 3663 28889 SH SOLE 28889 0 0
AMEREN CORP COM 023608102 16517 537657 SH SOLE 537657 0 0
AMERESCO INC CL A 02361E108 544 55443 SH SOLE 55443 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 20193 872638 SH SOLE 872638 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 17 717 SH SOLE 717 0 0
AMERICAN ASSETS TR INC COM 024013104 3175 113667 SH SOLE 113667 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2511 224192 SH SOLE 224192 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 30293 656682 SH SOLE 656682 0 0
AMERICAN CAP LTD COM 02503Y103 5029 418395 SH SOLE 418395 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 3052 129494 SH SOLE 129494 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 6105 211245 SH SOLE 211245 0 0
AMERICAN DG ENERGY INC COM 025398108 141 60966 SH SOLE 60966 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10391 506646 SH SOLE 506646 0 0
AMERICAN ELEC PWR INC COM 025537101 38983 913369 SH SOLE 913369 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2465 201883 SH SOLE 201883 0 0
AMERICAN EXPRESS CO COM 025816109 149915 2608118 SH SOLE 2608118 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 30434 770088 SH SOLE 770088 0 0
AMERICAN GREETINGS CORP CL A 026375105 2029 120150 SH SOLE 120150 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 4 271 SH SOLE 271 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 163267 4625123 SH SOLE 4625123 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 524 25942 SH SOLE 25942 0 0
AMERICAN NATL INS CO COM 028591105 232 3399 SH SOLE 3399 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1952 54033 SH SOLE 54033 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1016 32017 SH SOLE 32017 0 0
AMERICAN REPROGRAPHICS CO COM 029263100 306 119507 SH SOLE 119507 0 0
AMERICAN RLTY CAP TR INC COM 02917L101 6227 539639 SH SOLE 539639 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 2010 30830 SH SOLE 30830 0 0
AMERICAN SOFTWARE INC CL A 029683109 459 59120 SH SOLE 59120 0 0
AMERICAN STS WTR CO COM 029899101 3444 71779 SH SOLE 71779 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 342 130627 SH SOLE 130627 0 0
AMERICAN TOWER CORP NEW COM 03027X100 89843 1162711 SH SOLE 1162711 0 0
AMERICAN VANGUARD CORP COM 030371108 2545 81927 SH SOLE 81927 0 0
AMERICAN WOODMARK CORP COM 030506109 872 31361 SH SOLE 31361 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 21568 580882 SH SOLE 580882 0 0
AMERICAS CAR MART INC COM 03062T105 804 19845 SH SOLE 19845 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 7 177 SH SOLE 177 0 0
AMERIPRISE FINL INC COM 03076C106 22653 361703 SH SOLE 361703 0 0
AMERIS BANCORP COM 03076K108 1009 80805 SH SOLE 80805 0 0
AMERISAFE INC COM 03071H100 1938 71122 SH SOLE 71122 0 0
AMERISOURCEBERGEN CORP COM 03073E105 25276 585364 SH SOLE 585364 0 0
AMERISTAR CASINOS INC COM 03070Q101 2258 86068 SH SOLE 86068 0 0
AMES NATL CORP COM 031001100 626 28582 SH SOLE 28582 0 0
AMETEK INC NEW COM 031100100 22778 606290 SH SOLE 606290 0 0
AMGEN INC COM 031162100 166076 1926639 SH SOLE 1926639 0 0
AMICUS THERAPEUTICS INC COM 03152W109 204 76063 SH SOLE 76063 0 0
AMKOR TECHNOLOGY INC COM 031652100 1044 246256 SH SOLE 246256 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1698 146978 SH SOLE 146978 0 0
AMPCO-PITTSBURGH CORP COM 032037103 576 28844 SH SOLE 28844 0 0
AMPHENOL CORP NEW CL A 032095101 16441 254113 SH SOLE 254113 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 232 64505 SH SOLE 64505 0 0
AMREIT INC NEW CL B 03216B208 192 11220 SH SOLE 11220 0 0
AMSURG CORP COM 03232P405 3402 113369 SH SOLE 113369 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 2 500 SH SOLE 500 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 2523 87950 SH SOLE 87950 0 0
AMYRIS INC COM 03236M101 318 101963 SH SOLE 101963 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 203 39061 SH SOLE 39061 0 0
ANADARKO PETE CORP COM 032511107 86785 1167871 SH SOLE 1167871 0 0
ANADARKO PETE CORP OPTIONS 032511107 10307 138700 CALL SOLE 138700 0 0
ANADIGICS INC COM 032515108 593 235135 SH SOLE 235135 0 0
ANALOG DEVICES INC COM 032654105 27205 646811 SH SOLE 646811 0 0
ANALOGIC CORP COM PAR $0.05 032657207 2744 36928 SH SOLE 36928 0 0
ANAREN INC COM 032744104 855 43983 SH SOLE 43983 0 0
ANDERSONS INC COM 034164103 4491 104682 SH SOLE 104682 0 0
ANGIES LIST INC COM 034754101 1068 89036 SH SOLE 89036 0 0
ANGIODYNAMICS INC COM 03475V101 904 82277 SH SOLE 82277 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 39797 455286 SH SOLE 455286 0 0
ANIKA THERAPEUTICS INC COM 035255108 295 29628 SH SOLE 29628 0 0
ANIXTER INTL INC COM 035290105 6002 93810 SH SOLE 93810 0 0
ANIXTER INTL INC NOTE 1.000% 2 035290AJ4 2 2000 PRN SOLE 2000 0 0
ANN INC COM 035623107 7739 228694 SH SOLE 228694 0 0
ANNALY CAP MGMT INC COM 035710409 4890 348308 SH SOLE 348308 0 0
ANNIES INC COM 03600T104 469 14036 SH SOLE 14036 0 0
ANSYS INC COM 03662Q105 16177 240234 SH SOLE 240234 0 0
ANTARES PHARMA INC COM 036642106 992 260409 SH SOLE 260409 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2762 477771 SH SOLE 477771 0 0
AOL INC COM 00184X105 6627 223819 SH SOLE 223819 0 0
AON PLC SHS CL A G0408V102 34537 621050 SH SOLE 621050 0 0
APACHE CORP COM 037411105 89531 1140521 SH SOLE 1140521 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 6738 249000 SH SOLE 249000 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 276 22459 SH SOLE 22459 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 315 107211 SH SOLE 107211 0 0
APOGEE ENTERPRISES INC COM 037598109 2628 109627 SH SOLE 109627 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1296 79846 SH SOLE 79846 0 0
APOLLO GROUP INC CL A 037604105 3660 174966 SH SOLE 174966 0 0
APOLLO INVT CORP COM 03761U106 9507 1137242 SH SOLE 1137242 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 1637 81079 SH SOLE 81079 0 0
APPLE INC COM 037833100 1074949 2019925 SH SOLE 2019925 0 0
APPLE INC OPTIONS 037833100 6759 12700 CALL SOLE 12700 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5443 129556 SH SOLE 129556 0 0
APPLIED MATLS INC COM 038222105 29453 2574573 SH SOLE 2574573 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1822 216378 SH SOLE 216378 0 0
APPROACH RESOURCES INC COM 03834A103 2486 99385 SH SOLE 99385 0 0
APTARGROUP INC COM 038336103 8442 176914 SH SOLE 176914 0 0
AQUA AMERICA INC COM 03836W103 18737 737115 SH SOLE 737115 0 0
ARABIAN AMERN DEV CO COM 038465100 423 50867 SH SOLE 50867 0 0
ARBITRON INC COM 03875Q108 3676 78749 SH SOLE 78749 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1 62 SH SOLE 62 0 0
ARCH CAP GROUP LTD ORD G0450A105 8481 192665 SH SOLE 192665 0 0
ARCH COAL INC COM 039380100 8650 1181628 SH SOLE 1181628 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 30051 1097168 SH SOLE 1097168 0 0
ARCTIC CAT INC COM 039670104 1279 38311 SH SOLE 38311 0 0
ARDEN GROUP INC CL A 039762109 266 2962 SH SOLE 2962 0 0
ARENA PHARMACEUTICALS INC COM 040047102 5083 563485 SH SOLE 563485 0 0
ARES CAP CORP COM 04010L103 3258 186160 SH SOLE 186160 0 0
ARES COML REAL ESTATE CORP COM 04013V108 432 26280 SH SOLE 26280 0 0
ARGAN INC COM 04010E109 564 31346 SH SOLE 31346 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2941 87545 SH SOLE 87545 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1196 62381 SH SOLE 62381 0 0
ARKANSAS BEST CORP DEL COM 040790107 933 97683 SH SOLE 97683 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 768 36961 SH SOLE 36961 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1 26 SH SOLE 26 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 6539 1010604 SH SOLE 1010604 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 400 7892 SH SOLE 7892 0 0
ARQULE INC COM 04269E107 496 177625 SH SOLE 177625 0 0
ARRAY BIOPHARMA INC COM 04269X105 1068 286979 SH SOLE 286979 0 0
ARRIS GROUP INC COM 04269Q100 6333 423891 SH SOLE 423891 0 0
ARROW ELECTRS INC COM 042735100 11384 298943 SH SOLE 298943 0 0
ARROW FINL CORP COM 042744102 877 35138 SH SOLE 35138 0 0
ARTESIAN RESOURCES CORP CL A 043113208 575 25626 SH SOLE 25626 0 0
ARTHROCARE CORP COM 043136100 3842 111081 SH SOLE 111081 0 0
ARTIO GLOBAL INVS INC COM CL A 04315B107 202 106468 SH SOLE 106468 0 0
ARUBA NETWORKS INC COM 043176106 5772 278286 SH SOLE 278286 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2311 72162 SH SOLE 72162 0 0
ASCENA RETAIL GROUP INC COM 04351G101 6489 351352 SH SOLE 351352 0 0
ASCENT CAP GROUP INC COM SER A 043632108 2951 47638 SH SOLE 47638 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1918 182457 SH SOLE 182457 0 0
ASHLAND INC NEW COM 044209104 16062 199746 SH SOLE 199746 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6139 191377 SH SOLE 191377 0 0
ASPEN TECHNOLOGY INC COM 045327103 6556 237184 SH SOLE 237184 0 0
ASSET ACCEP CAP CORP COM 04543P100 240 53279 SH SOLE 53279 0 0
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 646 66248 SH SOLE 66248 0 0
ASSOCIATED BANC CORP COM 045487105 6419 489239 SH SOLE 489239 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 2403 149048 SH SOLE 149048 0 0
ASSURANT INC COM 04621X108 4924 141906 SH SOLE 141906 0 0
ASSURED GUARANTY LTD COM G0585R106 1146 80520 SH SOLE 80520 0 0
ASTA FDG INC COM 046220109 310 32596 SH SOLE 32596 0 0
ASTEC INDS INC COM 046224101 2594 77744 SH SOLE 77744 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 918 315348 SH SOLE 315348 0 0
ASTORIA FINL CORP COM 046265104 4460 476489 SH SOLE 476489 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 278 5875 SH SOLE 5875 0 0
ASTRONICS CORP COM 046433108 688 30065 SH SOLE 30065 0 0
AT^T INC COM 00206R102 525672 15593957 SH SOLE 15593957 0 0
ATHENAHEALTH INC COM 04685W103 6552 89396 SH SOLE 89396 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 4294 375656 SH SOLE 375656 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 1012 27570 SH SOLE 27570 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3925 88569 SH SOLE 88569 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1948 61700 SH SOLE 61700 0 0
ATMEL CORP COM 049513104 7715 1177790 SH SOLE 1177790 0 0
ATMI INC COM 00207R101 2526 120989 SH SOLE 120989 0 0
ATMOS ENERGY CORP COM 049560105 8501 242060 SH SOLE 242060 0 0
ATRICURE INC COM 04963C209 253 36632 SH SOLE 36632 0 0
ATRION CORP COM 049904105 769 3923 SH SOLE 3923 0 0
ATWOOD OCEANICS INC COM 050095108 6931 151371 SH SOLE 151371 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 15 3337 SH SOLE 3337 0 0
AUDIENCE INC COM 05070J102 207 19889 SH SOLE 19889 0 0
AUTODESK INC COM 052769106 14878 420881 SH SOLE 420881 0 0
AUTOLIV INC COM 052800109 2189 32483 SH SOLE 32483 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 46319 813609 SH SOLE 813609 0 0
AUTONATION INC COM 05329W102 6593 166076 SH SOLE 166076 0 0
AUTOZONE INC COM 053332102 27102 76467 SH SOLE 76467 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 2254 121590 SH SOLE 121590 0 0
AV HOMES INC COM 00234P102 478 33587 SH SOLE 33587 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2437 76985 SH SOLE 76985 0 0
AVALONBAY CMNTYS INC COM 053484101 44544 328520 SH SOLE 328520 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 923 352776 SH SOLE 352776 0 0
AVEO PHARMACEUTICALS INC COM 053588109 811 100801 SH SOLE 100801 0 0
AVERY DENNISON CORP COM 053611109 7921 226832 SH SOLE 226832 0 0
AVG TECHNOLOGIES N V SHS N07831105 326 20594 SH SOLE 20594 0 0
AVIAT NETWORKS INC COM 05366Y102 683 207730 SH SOLE 207730 0 0
AVID TECHNOLOGY INC COM 05367P100 898 118444 SH SOLE 118444 0 0
AVIS BUDGET GROUP COM 053774105 5231 263915 SH SOLE 263915 0 0
AVIS BUDGET GROUP NOTE 3.500%10 053774AB1 5 4000 PRN SOLE 4000 0 0
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