BlackRock Investment Management as of March 31, 2013
Portfolio Holdings for BlackRock Investment Management
BlackRock Investment Management holds 0 positions in its portfolio as reported in the March 2013 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 428 86076 SH SOLE 86076 0 0 1ST SOURCE CORP COM 336901103 1198 50558 SH SOLE 50558 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 653 101019 SH SOLE 101019 0 0 3-D SYS CORP DEL COM NEW 88554D205 7758 240647 SH SOLE 240647 0 0 3M CO COM 88579Y101 419769 3948539 SH SOLE 3948539 0 0 8X8 INC NEW COM 282914100 1251 182586 SH SOLE 182586 0 0 AAON INC COM PAR $0.004 000360206 1583 57358 SH SOLE 57358 0 0 AAR CORP COM 000361105 2879 156561 SH SOLE 156561 0 0 AARONS INC COM PAR $0.50 002535300 5640 196659 SH SOLE 196659 0 0 ABAXIS INC COM 002567105 3145 66472 SH SOLE 66472 0 0 ABB LTD SPONSORED ADR 000375204 26 1155 SH SOLE 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ECOLAB INC COM 278865100 48588 605990 SH SOLE 605990 0 0 ECOPETROL S A SPONSORED ADS 279158109 3 52 SH SOLE 52 0 0 EDGEN GROUP INC CL A 28014Q107 335 46268 SH SOLE 46268 0 0 EDISON INTL COM 281020107 59714 1186690 SH SOLE 1186690 0 0 EDUCATION MGMT CORP NEW COM 28140M103 325 88459 SH SOLE 88459 0 0 EDUCATION RLTY TR INC COM 28140H104 4058 385407 SH SOLE 385407 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 20492 249420 SH SOLE 249420 0 0 EHEALTH INC COM 28238P109 1144 63959 SH SOLE 63959 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 241 16282 SH SOLE 16282 0 0 EL PASO ELEC CO COM NEW 283677854 5245 155870 SH SOLE 155870 0 0 ELAN PLC ADR 284131208 142 12000 SH SOLE 12000 0 0 ELECTRO RENT CORP COM 285218103 1151 62083 SH SOLE 62083 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 999 90380 SH SOLE 90380 0 0 ELECTRONIC ARTS INC COM 285512109 15772 891073 SH SOLE 891073 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7 285512AA7 961 992000 PRN SOLE 992000 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 4498 177351 SH SOLE 177351 0 0 ELIZABETH ARDEN INC COM 28660G106 2717 67506 SH SOLE 67506 0 0 ELLIE MAE INC COM 28849P100 1559 64816 SH SOLE 64816 0 0 ELLIS PERRY INTL INC COM 288853104 839 46144 SH SOLE 46144 0 0 EMBRAER S A SP ADR REP 4 C 29082A107 3292 92300 SH SOLE 92300 0 0 EMC INS GROUP INC COM 268664109 430 16313 SH SOLE 16313 0 0 EMCOR GROUP INC COM 29084Q100 11051 260705 SH SOLE 260705 0 0 EMERALD OIL INC COM NEW 29101U209 367 52086 SH SOLE 52086 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1351 96639 SH SOLE 96639 0 0 EMERITUS CORP COM 291005106 2183 78563 SH SOLE 78563 0 0 EMERSON ELEC CO COM 291011104 100286 1794997 SH SOLE 1794997 0 0 EMPIRE DIST ELEC CO COM 291641108 3190 142413 SH SOLE 142413 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1727 73648 SH SOLE 73648 0 0 EMULEX CORP COM NEW 292475209 1920 294086 SH SOLE 294086 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 54 1800 SH SOLE 1800 0 0 ENBRIDGE INC COM 29250N105 130484 2803686 SH SOLE 2803686 0 0 ENCORE CAP GROUP INC COM 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SH SOLE 409445 0 0 EXPONENT INC COM 30214U102 2210 40974 SH SOLE 40974 0 0 EXPRESS INC COM 30219E103 4082 229219 SH SOLE 229219 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 100382 1742145 SH SOLE 1742145 0 0 EXTERRAN HLDGS INC COM 30225X103 6820 252590 SH SOLE 252590 0 0 EXTRA SPACE STORAGE INC COM 30225T102 24378 620788 SH SOLE 620788 0 0 EXTREME NETWORKS INC COM 30226D106 813 241284 SH SOLE 241284 0 0 EXXON MOBIL CORP COM 30231G102 1239484 13755232 SH SOLE 13755232 0 0 EZCORP INC CL A NON VTG 302301106 3411 160133 SH SOLE 160133 0 0 F M C CORP COM NEW 302491303 25856 453374 SH SOLE 453374 0 0 F N B UNITED CORP COM NEW 302519202 269 27551 SH SOLE 27551 0 0 F5 NETWORKS INC COM 315616102 17169 192732 SH SOLE 192732 0 0 FABRINET SHS G3323L100 1092 74737 SH SOLE 74737 0 0 FACEBOOK INC CL A 30303M102 13966 545960 SH SOLE 545960 0 0 FACTSET RESH SYS INC COM 303075105 10672 115251 SH SOLE 115251 0 0 FAIR ISAAC CORP COM 303250104 7620 166768 SH SOLE 166768 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 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FOODS INC COM 343498101 10915 331373 SH SOLE 331373 0 0 FLOWSERVE CORP COM 34354P105 15833 94409 SH SOLE 94409 0 0 FLUIDIGM CORP DEL COM 34385P108 1143 61775 SH SOLE 61775 0 0 FLUOR CORP NEW COM 343412102 22618 340989 SH SOLE 340989 0 0 FLUSHING FINL CORP COM 343873105 1953 115303 SH SOLE 115303 0 0 FMC TECHNOLOGIES INC COM 30249U101 76850 1412943 SH SOLE 1412943 0 0 FNB CORP PA COM 302520101 6620 547127 SH SOLE 547127 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 85 3169 SH SOLE 3169 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14450 127317 SH SOLE 127317 0 0 FOOT LOCKER INC COM 344849104 15762 460334 SH SOLE 460334 0 0 FORBES ENERGY SVCS LTD COM 345143101 175 47474 SH SOLE 47474 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 126996 9657514 SH SOLE 9657514 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 2104 118428 SH SOLE 118428 0 0 FOREST CITY ENTERPRISES INC NOTE 4.250% 8 345550AP2 1990 1798000 PRN SOLE 1798000 0 0 FOREST LABS INC COM 345838106 18105 475952 SH SOLE 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RES CORP DEL COM 55973B102 1828 455891 SH SOLE 455891 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1826 172407 SH SOLE 172407 0 0 MAIDENFORM BRANDS INC COM 560305104 1365 77870 SH SOLE 77870 0 0 MAIN STREET CAPITAL CORP COM 56035L104 3262 101647 SH SOLE 101647 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 957 68142 SH SOLE 68142 0 0 MAKITA CORP ADR NEW 560877300 210 4756 SH SOLE 4756 0 0 MAKO SURGICAL CORP COM 560879108 1127 101041 SH SOLE 101041 0 0 MANHATTAN ASSOCS INC COM 562750109 4624 62241 SH SOLE 62241 0 0 MANITOWOC INC COM 563571108 1462 71120 SH SOLE 71120 0 0 MANNING & NAPIER INC CL A 56382Q102 768 46462 SH SOLE 46462 0 0 MANNKIND CORP COM 56400P201 1160 342196 SH SOLE 342196 0 0 MANPOWERGROUP INC COM 56418H100 12998 229169 SH SOLE 229169 0 0 MANTECH INTL CORP CL A 564563104 3488 129818 SH SOLE 129818 0 0 MANULIFE FINL CORP COM 56501R106 18 1223 SH SOLE 1223 0 0 MARATHON OIL CORP COM 565849106 286578 8498746 SH SOLE 8498746 0 0 MARATHON PETE CORP COM 56585A102 257322 2871894 SH SOLE 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TECHNOLOGY INC COM 577223100 269 194952 SH SOLE 194952 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5081 155682 SH SOLE 155682 0 0 MAXIMUS INC COM 577933104 8383 104830 SH SOLE 104830 0 0 MAXLINEAR INC CL A 57776J100 439 70782 SH SOLE 70782 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 405 75216 SH SOLE 75216 0 0 MAXYGEN INC COM 577776107 224 92834 SH SOLE 92834 0 0 MB FINANCIAL INC NEW COM 55264U108 5382 222657 SH SOLE 222657 0 0 MBIA INC COM 55262C100 661 64366 SH SOLE 64366 0 0 MCCLATCHY CO CL A 579489105 567 195424 SH SOLE 195424 0 0 MCCORMICK & CO INC COM NON VTG 579780206 18936 257451 SH SOLE 257451 0 0 MCDERMOTT INTL INC COM 580037109 1579 143686 SH SOLE 143686 0 0 MCDONALDS CORP COM 580135101 394621 3958481 SH SOLE 3958481 0 0 MCEWEN MNG INC COM 58039P107 2091 731290 SH SOLE 731290 0 0 MCG CAPITAL CORP COM 58047P107 1187 248419 SH SOLE 248419 0 0 MCGRATH RENTCORP COM 580589109 2275 73139 SH SOLE 73139 0 0 MCGRAW HILL COS INC COM 580645109 28516 547548 SH SOLE 547548 0 0 MCKESSON CORP COM 58155Q103 139925 1296079 SH SOLE 1296079 0 0 MCMORAN EXPLORATION CO COM 582411104 5608 343010 SH SOLE 343010 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1275 78855 SH SOLE 78855 0 0 MDU RES GROUP INC COM 552690109 27127 1085524 SH SOLE 1085524 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 47787 617009 SH SOLE 617009 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1378 195450 SH SOLE 195450 0 0 MEADWESTVACO CORP COM 583334107 88571 2439981 SH SOLE 2439981 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 1915 48157 SH SOLE 48157 0 0 MECHEL OAO SPONSORED ADR 583840103 470 92936 SH SOLE 92936 0 0 MEDALLION FINL CORP COM 583928106 826 62465 SH SOLE 62465 0 0 MEDASSETS INC COM 584045108 3479 180707 SH SOLE 180707 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 9386 585184 SH SOLE 585184 0 0 MEDICINES CO COM 584688105 5662 169461 SH SOLE 169461 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 4138 71373 SH SOLE 71373 0 0 MEDIFAST INC COM 58470H101 894 39005 SH SOLE 39005 0 0 MEDIVATION INC COM 58501N101 1935 41372 SH SOLE 41372 0 0 MEDLEY CAP CORP COM 58503F106 1556 98183 SH SOLE 98183 0 0 MEDNAX INC COM 58502B106 11914 132921 SH SOLE 132921 0 0 MEDTRONIC INC COM 585055106 179866 3830204 SH SOLE 3830204 0 0 MEETME INC COM 585141104 140 61507 SH SOLE 61507 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 16 280 SH SOLE 280 0 0 MEMC ELECTR MATLS INC COM 552715104 5506 1251303 SH SOLE 1251303 0 0 MENS WEARHOUSE INC COM 587118100 8961 268134 SH SOLE 268134 0 0 MENTOR GRAPHICS CORP COM 587200106 8708 482424 SH SOLE 482424 0 0 MERCADOLIBRE INC COM 58733R102 23112 239352 SH SOLE 239352 0 0 MERCANTILE BANK CORP COM 587376104 483 29285 SH SOLE 29285 0 0 MERCHANTS BANCSHARES COM 588448100 523 17339 SH SOLE 17339 0 0 MERCK & CO INC NEW COM 58933Y105 641817 14520757 SH SOLE 14520757 0 0 MERCURY GENL CORP NEW COM 589400100 3268 86156 SH SOLE 86156 0 0 MERCURY SYS INC COM 589378108 895 121378 SH SOLE 121378 0 0 MEREDITH CORP COM 589433101 7761 202841 SH SOLE 202841 0 0 MERGE HEALTHCARE INC COM 589499102 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INTERNATIONAL COM 592688105 20206 94766 SH SOLE 94766 0 0 MFA FINANCIAL INC COM 55272X102 1524 163506 SH SOLE 163506 0 0 MGE ENERGY INC COM 55277P104 4326 78023 SH SOLE 78023 0 0 MGIC INVT CORP WIS COM 552848103 5232 1056889 SH SOLE 1056889 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2282 173506 SH SOLE 173506 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2296 40429 SH SOLE 40429 0 0 MICREL INC COM 594793101 1830 174091 SH SOLE 174091 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 14460 393253 SH SOLE 393253 0 0 MICROFINANCIAL INC COM 595072109 227 26922 SH SOLE 26922 0 0 MICRON TECHNOLOGY INC COM 595112103 18626 1867256 SH SOLE 1867256 0 0 MICROS SYS INC COM 594901100 10067 221196 SH SOLE 221196 0 0 MICROSEMI CORP COM 595137100 6372 274990 SH SOLE 274990 0 0 MICROSOFT CORP COM 594918104 767422 26828239 SH SOLE 26828239 0 0 MICROSTRATEGY INC CL A NEW 594972408 2671 26424 SH SOLE 26424 0 0 MID-AMER APT CMNTYS INC COM 59522J103 11183 161936 SH SOLE 161936 0 0 MIDDLEBURG FINANCIAL CORP COM 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40324 SH SOLE 40324 0 0 MITCHAM INDS INC COM 606501104 618 36536 SH SOLE 36536 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 14723 2453824 SH SOLE 2453824 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 276 SH SOLE 276 0 0 MKS INSTRUMENT INC COM 55306N104 5565 204601 SH SOLE 204601 0 0 MOBILE MINI INC COM 60740F105 4379 148803 SH SOLE 148803 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6512 313987 SH SOLE 313987 0 0 MODINE MFG CO COM 607828100 1434 157547 SH SOLE 157547 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 432 131003 SH SOLE 131003 0 0 MOHAWK INDS INC COM 608190104 18182 160736 SH SOLE 160736 0 0 MOLEX INC COM 608554101 8974 306490 SH SOLE 306490 0 0 MOLINA HEALTHCARE INC COM 60855R100 3531 114391 SH SOLE 114391 0 0 MOLSON COORS BREWING CO CL B 60871R209 13524 276401 SH SOLE 276401 0 0 MOLYCORP INC DEL COM 608753109 228 43767 SH SOLE 43767 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2229 167123 SH SOLE 167123 0 0 MONARCH CASINO & RESORT INC COM 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933 13338 SH SOLE 13338 0 0 MOSAIC CO NEW COM 61945C103 25842 433516 SH SOLE 433516 0 0 MOSYS INC COM 619718109 535 113507 SH SOLE 113507 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 36559 570967 SH SOLE 570967 0 0 MOVADO GROUP INC COM 624580106 2277 67921 SH SOLE 67921 0 0 MOVE INC COM NEW 62458M207 1200 100388 SH SOLE 100388 0 0 MPLX LP COM UNIT REP L 55336V100 9127 243700 SH SOLE 243700 0 0 MRC GLOBAL INC COM 55345K103 443 13442 SH SOLE 13442 0 0 MSC INDL DIRECT INC CL A 553530106 11071 129063 SH SOLE 129063 0 0 MSCI INC COM 55354G100 11352 334559 SH SOLE 334559 0 0 MTR GAMING GROUP INC COM 553769100 190 57697 SH SOLE 57697 0 0 MTS SYS CORP COM 553777103 2867 49311 SH SOLE 49311 0 0 MUELLER INDS INC COM 624756102 4194 78699 SH SOLE 78699 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2656 447907 SH SOLE 447907 0 0 MULTI COLOR CORP COM 625383104 1144 44358 SH SOLE 44358 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 435 28204 SH SOLE 28204 0 0 MULTIMEDIA GAMES HLDG CO INC COM 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63245Q105 111 28559 SH SOLE 28559 0 0 NATIONAL BANKSHARES INC VA COM 634865109 837 23956 SH SOLE 23956 0 0 NATIONAL BEVERAGE CORP COM 635017106 411 29259 SH SOLE 29259 0 0 NATIONAL BK HLDGS CORP CL A 633707104 439 24003 SH SOLE 24003 0 0 NATIONAL CINEMEDIA INC COM 635309107 2744 173861 SH SOLE 173861 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 3550 158275 SH SOLE 158275 0 0 NATIONAL FUEL GAS CO N J COM 636180101 13354 217661 SH SOLE 217661 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 120 2060 SH SOLE 2060 0 0 NATIONAL HEALTH INVS INC COM 63633D104 4185 63935 SH SOLE 63935 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1622 35472 SH SOLE 35472 0 0 NATIONAL INSTRS CORP COM 636518102 8597 262498 SH SOLE 262498 0 0 NATIONAL INTERSTATE CORP COM 63654U100 660 22002 SH SOLE 22002 0 0 NATIONAL OILWELL VARCO INC COM 637071101 108250 1530037 SH SOLE 1530037 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 5128 479736 SH SOLE 479736 0 0 NATIONAL PRESTO INDS INC COM 637215104 1469 18252 SH SOLE 18252 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COM 758849103 22480 424864 SH SOLE 424864 0 0 REGENERON PHARMACEUTICALS COM 75886F107 37383 211918 SH SOLE 211918 0 0 REGIONAL MGMT CORP COM 75902K106 253 12537 SH SOLE 12537 0 0 REGIONS FINL CORP NEW COM 7591EP100 44705 5458432 SH SOLE 5458432 0 0 REGIS CORP MINN COM 758932107 5814 319653 SH SOLE 319653 0 0 REGULUS THERAPEUTICS INC COM 75915K101 260 33603 SH SOLE 33603 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 12219 204782 SH SOLE 204782 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 14431 202766 SH SOLE 202766 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 7321 79580 SH SOLE 79580 0 0 RENASANT CORP COM 75970E107 1918 85711 SH SOLE 85711 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 184 23931 SH SOLE 23931 0 0 RENREN INC SPONSORED ADR 759892102 8 2703 SH SOLE 2703 0 0 RENT A CTR INC NEW COM 76009N100 12152 328971 SH SOLE 328971 0 0 RENTECH INC COM 760112102 1039 442336 SH SOLE 442336 0 0 RENTRAK CORP COM 760174102 593 26990 SH SOLE 26990 0 0 REPLIGEN CORP COM 759916109 568 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COM 76973Q105 954 41485 SH SOLE 41485 0 0 ROBERT HALF INTL INC COM 770323103 10835 288701 SH SOLE 288701 0 0 ROCHESTER MED CORP COM 771497104 417 28533 SH SOLE 28533 0 0 ROCK-TENN CO CL A 772739207 40168 432888 SH SOLE 432888 0 0 ROCKVILLE FINL INC NEW COM 774188106 1259 97172 SH SOLE 97172 0 0 ROCKWELL AUTOMATION INC COM 773903109 34677 401584 SH SOLE 401584 0 0 ROCKWELL COLLINS INC COM 774341101 19107 302706 SH SOLE 302706 0 0 ROCKWELL MED INC COM 774374102 255 64422 SH SOLE 64422 0 0 ROCKWOOD HLDGS INC COM 774415103 2864 43762 SH SOLE 43762 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 3004 110873 SH SOLE 110873 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 15112 295967 SH SOLE 295967 0 0 ROGERS CORP COM 775133101 2768 58130 SH SOLE 58130 0 0 ROLLINS INC COM 775711104 4454 181427 SH SOLE 181427 0 0 ROMA FINANCIAL CORP COM 77581P109 416 25875 SH SOLE 25875 0 0 ROPER INDS INC NEW COM 776696106 24576 193039 SH SOLE 193039 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 5872 148100 SH SOLE 148100 0 0 ROSETTA RESOURCES INC COM 777779307 11988 251960 SH SOLE 251960 0 0 ROSETTA STONE INC COM 777780107 486 31590 SH SOLE 31590 0 0 ROSS STORES INC COM 778296103 95986 1583409 SH SOLE 1583409 0 0 ROUNDYS INC COM 779268101 343 52137 SH SOLE 52137 0 0 ROUSE PPTYS INC COM 779287101 1373 75832 SH SOLE 75832 0 0 ROVI CORP COM 779376102 5983 279434 SH SOLE 279434 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 784 13006 SH SOLE 13006 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 1485 60966 SH SOLE 60966 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 587 25150 SH SOLE 25150 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1013 45375 SH SOLE 45375 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2202 66285 SH SOLE 66285 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27143 406218 SH SOLE 406218 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31308 480480 SH SOLE 480480 0 0 ROYAL GOLD INC COM 780287108 12770 179781 SH SOLE 179781 0 0 RPC INC COM 749660106 506 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783859101 2417 130383 SH SOLE 130383 0 0 S Y BANCORP INC COM 785060104 935 41541 SH SOLE 41541 0 0 SABA SOFTWARE INC COM NEW 784932600 606 76200 SH SOLE 76200 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 6917 238431 SH SOLE 238431 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1107 70034 SH SOLE 70034 0 0 SAFETY INS GROUP INC COM 78648T100 2484 50521 SH SOLE 50521 0 0 SAFEWAY INC COM NEW 786514208 13257 503106 SH SOLE 503106 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 726 15700 SH SOLE 15700 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 418 23820 SH SOLE 23820 0 0 SAIA INC COM 78709Y105 1869 51665 SH SOLE 51665 0 0 SAIC INC COM 78390X101 7623 562565 SH SOLE 562565 0 0 SAKS INC COM 79377W108 6590 574515 SH SOLE 574515 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 269 33869 SH SOLE 33869 0 0 SALESFORCE COM INC COM 79466L302 59079 330362 SH SOLE 330362 0 0 SALIX PHARMACEUTICALS INC COM 795435106 3081 60195 SH SOLE 60195 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2524 85909 SH SOLE 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SOLE 1112 0 0 SAUER-DANFOSS INC COM 804137107 1732 29641 SH SOLE 29641 0 0 SAUL CTRS INC COM 804395101 5005 114417 SH SOLE 114417 0 0 SBA COMMUNICATIONS CORP COM 78388J106 19905 276452 SH SOLE 276452 0 0 SCANA CORP NEW COM 80589M102 12809 250365 SH SOLE 250365 0 0 SCANSOURCE INC COM 806037107 3019 106977 SH SOLE 106977 0 0 SCBT FINANCIAL CORP COM 78401V102 2826 56065 SH SOLE 56065 0 0 SCHAWK INC CL A 806373106 441 40087 SH SOLE 40087 0 0 SCHEIN HENRY INC COM 806407102 22245 240352 SH SOLE 240352 0 0 SCHLUMBERGER LTD COM 806857108 314604 4200878 SH SOLE 4200878 0 0 SCHNITZER STL INDS CL A 806882106 2262 84822 SH SOLE 84822 0 0 SCHOLASTIC CORP COM 807066105 3892 146060 SH SOLE 146060 0 0 SCHULMAN A INC COM 808194104 3626 114882 SH SOLE 114882 0 0 SCHWAB CHARLES CORP NEW COM 808513105 30211 1707826 SH SOLE 1707826 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3989 102990 SH SOLE 102990 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 675 146714 SH SOLE 146714 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 2506 286372 SH SOLE 286372 0 0 SCIQUEST INC NEW COM 80908T101 1102 45859 SH SOLE 45859 0 0 SCORPIO TANKERS INC SHS Y7542C106 3242 363441 SH SOLE 363441 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4719 109144 SH SOLE 109144 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1395 115955 SH SOLE 115955 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10810 168011 SH SOLE 168011 0 0 SEABOARD CORP COM 811543107 2876 1027 SH SOLE 1027 0 0 SEACHANGE INTL INC COM 811699107 1150 96701 SH SOLE 96701 0 0 SEACOAST BKG CORP FLA COM 811707306 524 250500 SH SOLE 250500 0 0 SEACOR HOLDINGS INC COM 811904101 1488 20192 SH SOLE 20192 0 0 SEACUBE CONTAINER LEASING LT SHS G79978105 829 36115 SH SOLE 36115 0 0 SEADRILL LIMITED SHS G7945E105 75 2013 SH SOLE 2013 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 19742 540051 SH SOLE 540051 0 0 SEALED AIR CORP NEW COM 81211K100 10907 452403 SH SOLE 452403 0 0 SEARS HLDGS CORP COM 812350106 819 16390 SH SOLE 16390 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 111 2753 SH SOLE 2753 0 0 SEATTLE GENETICS INC COM 812578102 8650 243635 SH SOLE 243635 0 0 SEI INVESTMENTS CO COM 784117103 11236 389461 SH SOLE 389461 0 0 SELECT COMFORT CORP COM 81616X103 3452 174600 SH SOLE 174600 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1053 39807 SH SOLE 39807 0 0 SELECT MED HLDGS CORP COM 81619Q105 1063 118077 SH SOLE 118077 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 901 SH SOLE 901 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 41 978 SH SOLE 978 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 55 1825 SH SOLE 1825 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 316 8070 SH SOLE 8070 0 0 SELECTIVE INS GROUP INC COM 816300107 5478 228159 SH SOLE 228159 0 0 SEMGROUP CORP CL A 81663A105 7350 142119 SH SOLE 142119 0 0 SEMPRA ENERGY COM 816851109 126358 1580666 SH SOLE 1580666 0 0 SEMTECH CORP COM 816850101 11121 314151 SH SOLE 314151 0 0 SENECA FOODS CORP NEW CL A 817070501 1054 31908 SH SOLE 31908 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 13574 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SHUTTERFLY INC COM 82568P304 5022 113688 SH SOLE 113688 0 0 SHUTTERSTOCK INC COM 825690100 785 17442 SH SOLE 17442 0 0 SI FINL GROUP INC MD COM 78425V104 418 34590 SH SOLE 34590 0 0 SIEMENS A G SPONSORED ADR 826197501 1 11 SH SOLE 11 0 0 SIERRA BANCORP COM 82620P102 549 41741 SH SOLE 41741 0 0 SIFCO INDS INC COM 826546103 131 7112 SH SOLE 7112 0 0 SIGA TECHNOLOGIES INC COM 826917106 327 91416 SH SOLE 91416 0 0 SIGMA ALDRICH CORP COM 826552101 18272 235306 SH SOLE 235306 0 0 SIGMA DESIGNS INC COM 826565103 630 129283 SH SOLE 129283 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9870 125316 SH SOLE 125316 0 0 SIGNET JEWELERS LIMITED SHS G81276100 14590 217756 SH SOLE 217756 0 0 SILGAN HOLDINGS INC COM 827048109 5999 126918 SH SOLE 126918 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 1472 107020 SH SOLE 107020 0 0 SILICON IMAGE INC COM 82705T102 1011 207949 SH SOLE 207949 0 0 SILICON LABORATORIES INC COM 826919102 4541 109804 SH SOLE 109804 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 3179 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SOUTHWEST GAS CORP COM 844895102 8550 180149 SH SOLE 180149 0 0 SOUTHWESTERN ENERGY CO COM 845467109 34811 934268 SH SOLE 934268 0 0 SOVRAN SELF STORAGE INC COM 84610H108 6248 96890 SH SOLE 96890 0 0 SPANSION INC COM CL A NEW 84649R200 3988 309884 SH SOLE 309884 0 0 SPARK NETWORKS INC COM 84651P100 202 28733 SH SOLE 28733 0 0 SPARTAN MTRS INC COM 846819100 697 131313 SH SOLE 131313 0 0 SPARTAN STORES INC COM 846822104 1475 84033 SH SOLE 84033 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 31517 204031 SH SOLE 204031 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7175 166812 SH SOLE 166812 0 0 SPDR S^P 500 ETF TR OPTIONS 78462F103 23500 150000 CALL SOLE 150000 0 0 SPDR S^P 500 ETF TR OPTIONS 78462F103 11750 75000 PUT SOLE 75000 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 106933 682535 SH SOLE 682535 0 0 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 354 1686 SH SOLE 1686 0 0 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 1120 45987 SH SOLE 45987 0 0 SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 30 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0 ST JUDE MED INC COM 790849103 67218 1662166 SH SOLE 1662166 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 530 94088 SH SOLE 94088 0 0 STAG INDL INC COM 85254J102 14614 687074 SH SOLE 687074 0 0 STAGE STORES INC COM NEW 85254C305 3114 120306 SH SOLE 120306 0 0 STAMPS COM INC COM NEW 852857200 1043 41784 SH SOLE 41784 0 0 STANCORP FINL GROUP INC COM 852891100 6016 140681 SH SOLE 140681 0 0 STANDARD MTR PRODS INC COM 853666105 2148 77472 SH SOLE 77472 0 0 STANDARD PAC CORP NEW COM 85375C101 3897 451010 SH SOLE 451010 0 0 STANDARD PARKING CORP COM 853790103 825 39831 SH SOLE 39831 0 0 STANDEX INTL CORP COM 854231107 2589 46891 SH SOLE 46891 0 0 STANLEY BLACK & DECKER INC COM 854502101 35466 438017 SH SOLE 438017 0 0 STAPLES INC COM 855030102 19077 1421528 SH SOLE 1421528 0 0 STAR SCIENTIFIC INC COM 85517P101 624 375811 SH SOLE 375811 0 0 STARBUCKS CORP COM 855244109 84367 1481427 SH SOLE 1481427 0 0 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 24435 383416 SH SOLE 383416 0 0 STARWOOD PPTY TR INC COM 85571B105 8478 305406 SH SOLE 305406 0 0 STARZ LIBRTY CAP COM 85571Q102 844 38102 SH SOLE 38102 0 0 STATE AUTO FINL CORP COM 855707105 864 49588 SH SOLE 49588 0 0 STATE BK FINL CORP COM 856190103 1748 106807 SH SOLE 106807 0 0 STATE STR CORP COM 857477103 65710 1112027 SH SOLE 1112027 0 0 STATOIL ASA SPONSORED ADR 85771P102 1 40 SH SOLE 40 0 0 STEC INC COM 784774101 540 122208 SH SOLE 122208 0 0 STEEL DYNAMICS INC COM 858119100 10372 653350 SH SOLE 653350 0 0 STEELCASE INC CL A 858155203 3661 248568 SH SOLE 248568 0 0 STEIN MART INC COM 858375108 895 106763 SH SOLE 106763 0 0 STEINER LEISURE LTD ORD P8744Y102 1880 38876 SH SOLE 38876 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 545 22680 SH SOLE 22680 0 0 STELLARONE CORP COM 85856G100 1265 78331 SH SOLE 78331 0 0 STELLUS CAP INVT CORP COM 858568108 406 27379 SH SOLE 27379 0 0 STEPAN CO COM 858586100 3490 55308 SH SOLE 55308 0 0 STERICYCLE INC COM 858912108 17806 167696 SH SOLE 167696 0 0 STERIS CORP COM 859152100 12072 290111 SH SOLE 290111 0 0 STERLING BANCORP COM 859158107 1245 122588 SH SOLE 122588 0 0 STERLING CONSTRUCTION CO INC COM 859241101 594 54557 SH SOLE 54557 0 0 STERLING FINL CORP WASH COM NEW 859319303 1944 89627 SH SOLE 89627 0 0 STERLITE INDS INDIA LTD ADS 859737207 4631 663399 SH SOLE 663399 0 0 STEWART ENTERPRISES INC CL A 860370105 2357 252947 SH SOLE 252947 0 0 STEWART INFORMATION SVCS COR COM 860372101 1988 78045 SH SOLE 78045 0 0 STIFEL FINL CORP COM 860630102 7481 215781 SH SOLE 215781 0 0 STILLWATER MNG CO COM 86074Q102 7171 554640 SH SOLE 554640 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 23 3000 SH SOLE 3000 0 0 STONE ENERGY CORP COM 861642106 4191 192688 SH SOLE 192688 0 0 STONERIDGE INC COM 86183P102 714 93524 SH SOLE 93524 0 0 STR HLDGS INC COM 78478V100 265 122069 SH SOLE 122069 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 4085 489205 SH SOLE 489205 0 0 STRAYER ED INC COM 863236105 2696 55718 SH SOLE 55718 0 0 STRYKER CORP COM 863667101 50685 776908 SH SOLE 776908 0 0 STURM RUGER & CO INC COM 864159108 3010 59338 SH SOLE 59338 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 187 28555 SH SOLE 28555 0 0 SUFFOLK BANCORP COM 864739107 475 33370 SH SOLE 33370 0 0 SUMMIT HOTEL PPTYS COM 866082100 1986 189643 SH SOLE 189643 0 0 SUN BANCORP INC COM 86663B102 469 137420 SH SOLE 137420 0 0 SUN CMNTYS INC COM 866674104 4541 92045 SH SOLE 92045 0 0 SUN HYDRAULICS CORP COM 866942105 1721 52934 SH SOLE 52934 0 0 SUNCOKE ENERGY INC COM 86722A103 3803 232856 SH SOLE 232856 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 522 25000 SH SOLE 25000 0 0 SUNCOR ENERGY INC NEW COM 867224107 128782 4291310 SH SOLE 4291310 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 421 77052 SH SOLE 77052 0 0 SUNPOWER CORP COM 867652406 1390 120446 SH SOLE 120446 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 6741 547598 SH SOLE 547598 0 0 SUNTRUST BKS INC COM 867914103 154661 5368321 SH SOLE 5368321 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1027 90976 SH SOLE 90976 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 12097 465820 SH SOLE 465820 0 0 SUPERIOR INDS INTL INC COM 868168105 1672 89510 SH SOLE 89510 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 74 13235 SH SOLE 13235 0 0 SUPERTEX INC COM 868532102 892 40144 SH SOLE 40144 0 0 SUPERVALU INC COM 868536103 5345 1060442 SH SOLE 1060442 0 0 SUPPORT COM INC COM 86858W101 570 136464 SH SOLE 136464 0 0 SURMODICS INC COM 868873100 1280 46984 SH SOLE 46984 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 9091 731388 SH SOLE 731388 0 0 SUSSER HLDGS CORP COM 869233106 1742 34076 SH SOLE 34076 0 0 SVB FINL GROUP COM 78486Q101 8453 119154 SH SOLE 119154 0 0 SWIFT ENERGY CO COM 870738101 2471 166880 SH SOLE 166880 0 0 SWIFT TRANSN CO CL A 87074U101 2871 202488 SH SOLE 202488 0 0 SWISHER HYGIENE INC COM 870808102 475 373708 SH SOLE 373708 0 0 SWS GROUP INC COM 78503N107 683 112862 SH SOLE 112862 0 0 SYKES ENTERPRISES INC COM 871237103 2420 151630 SH SOLE 151630 0 0 SYMANTEC CORP COM 871503108 38231 1549049 SH SOLE 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PHARMACEUTICAL INC COM NEW 885807206 538 116633 SH SOLE 116633 0 0 TIBCO SOFTWARE INC COM 88632Q103 12193 603175 SH SOLE 603175 0 0 TICC CAPITAL CORP COM 87244T109 1737 174709 SH SOLE 174709 0 0 TIDEWATER INC COM 886423102 6714 132947 SH SOLE 132947 0 0 TIFFANY & CO NEW COM 886547108 21869 314487 SH SOLE 314487 0 0 TILLYS INC CL A 886885102 295 23180 SH SOLE 23180 0 0 TIME WARNER CABLE INC COM 88732J207 227618 2369539 SH SOLE 2369539 0 0 TIME WARNER INC COM NEW 887317303 131723 2286068 SH SOLE 2286068 0 0 TIMKEN CO COM 887389104 16292 287939 SH SOLE 287939 0 0 TITAN INTL INC ILL COM 88830M102 3469 164546 SH SOLE 164546 0 0 TITAN MACHY INC COM 88830R101 1211 43617 SH SOLE 43617 0 0 TIVO INC COM 888706108 4592 370592 SH SOLE 370592 0 0 TJX COS INC NEW COM 872540109 82489 1764460 SH SOLE 1764460 0 0 TMS INTL CORP CL A 87261Q103 499 37840 SH SOLE 37840 0 0 TOLL BROTHERS INC COM 889478103 14164 413676 SH SOLE 413676 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1839 43497 SH SOLE 43497 0 0 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