- Form 13F Holdings Report (13F-HR)

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549

FORM 13F

FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: June 30, 2011

Check here if Amendment [ ]; Amendment Number:______
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name: BlackRock, Inc.
Address: 40 East 52nd Street
New York, NY 10022

13F File Number: 028-12019

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name: Matthew J. Fitzgerald
Title: Attorney-In-Fact*
Phone: 415-670-2000

Signature, Place and Date of Signing:

/s/ Matthew J. Fitzgerald San Francisco, CA. 94105 July 12, 2011


*Signed pursuant to Power of Attorney dated December 14,
2009 included as attachment to this Form 13F-CR
filed with the Securities and Exchange Commission
by BlackRock, Inc.

BlackRock, Inc. is the parent holding company of certain institutional investment managers. For purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the Act), and the rules promulgated thereunder, Black Rock, Inc. itself does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that BlackRock Inc.'s ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation on behalf of BlackRock, Inc., the information required by Form 13F is reported herein on behalf of all such subsidiaries other than the following:
BlackRock Advisors, LLC, BlackRock Fund Advisors, BlackRock Investment Management, LLC, BlackRock Group Limited, BlackRock Institutional Trust Company, N.A. and BlackRock Japan Co., Ltd. The securities positions managed by the aforementioned subsidiaries of BlackRock, Inc. are reported on Form 13F's filed individually by each of these entities.

Report Type (Check only one.):

[ ] 13F HOLDINGS REPORT.

[ ] 13F NOTICE.

[X] 13F COMBINATION REPORT.

FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:

Form 13F Information Table Entry Total:
7,891

Form 13F Information Table Value Total:
$ 51,878,487 (thousands)

List of Other Included Managers:

No. 13F File Number Name

2 028-04293 BlackRock Financial Management, Inc.
3 028-04376 State Street Research & Management Company
4 028-13496 BlackRock Investment Management (Australia) Limited
5 028-12197 BlackRock (Channel Islands) Limited
6 028-12607 BlackRock Asset Management Australia Limited
7 028-06608 BlackRock Asset Management Canada Limited
8 028-13740 BlackRock (Isle of Man) Limited
9 028-13738 BlackRock Fund Managers (Isle of Man) Limited
10 028-14241 BlackRock Investment Management (Taiwan) Limited

BLACKROCK, INC.
FORM 13F INFORMATION TABLE
June 30, 2011
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
-------------- -------------- ----- ------- ------- -------- ------- ---- ---- ------ -----
A H BELO CORP COM CL A 001282102 6 819 SH SOLE 7 819 0 0
AAON INC COM PAR $0.004 000360206 10 469 SH SOLE 6 469 0 0
AAON INC COM PAR $0.004 000360206 23 1075 SH SOLE 7 1075 0 0
AAR CORP COM 000361105 8 305 SH SOLE 6 305 0 0
AAR CORP COM 000361105 45 1673 SH SOLE 7 1673 0 0
AARONS INC COM PAR $0.50 002535300 640 22639 SH SOLE 22639 0 0
AARONS INC COM PAR $0.50 002535300 15 535 SH SOLE 6 535 0 0
AARONS INC COM PAR $0.50 002535300 226 7991 SH SOLE 7 7991 0 0
ABAXIS INC COM 002567105 6 208 SH SOLE 6 208 0 0
ABAXIS INC COM 002567105 27 999 SH SOLE 7 999 0 0
ABBOTT LABS COM 002824100 29747 565309 SH SOLE 565309 0 0
ABBOTT LABS COM 002824100 437 8300 SH SOLE 2 8300 0 0
ABBOTT LABS COM 002824100 171 3250 SH SOLE 3 3250 0 0
ABBOTT LABS COM 002824100 7931 150713 SH SOLE 4 150713 0 0
ABBOTT LABS COM 002824100 19987 379846 SH SOLE 6 379846 0 0
ABBOTT LABS COM 002824100 46389 881577 SH SOLE 7 881577 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2430 36315 SH SOLE 36315 0 0
ABERCROMBIE & FITCH CO CL A 002896207 793 11847 SH SOLE 4 11847 0 0
ABERCROMBIE & FITCH CO CL A 002896207 912 13625 SH SOLE 6 13625 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5401 80705 SH SOLE 7 80705 0 0
ABINGTON BANCORP INC COM 00350L109 6 595 SH SOLE 7 595 0 0
ABIOMED INC COM 003654100 22 1358 SH SOLE 7 1358 0 0
ABITIBIBOWATER INC COM NEW 003687209 10 500 SH SOLE 6 500 0 0
ABM INDS INC COM 000957100 8 343 SH SOLE 6 343 0 0
ABM INDS INC COM 000957100 49 2097 SH SOLE 7 2097 0 0
ABOVENET INC COM 00374N107 7 105 SH SOLE 6 105 0 0
ABOVENET INC COM 00374N107 66 938 SH SOLE 7 938 0 0
ABRAXAS PETE CORP COM 003830106 12 3039 SH SOLE 7 3039 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 13 342 SH SOLE 6 342 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 62 1703 SH SOLE 7 1703 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 7 339 SH SOLE 6 339 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 42 2066 SH SOLE 7 2066 0 0
ACCELRYS INC COM 00430U103 10 1429 SH SOLE 6 1429 0 0
ACCELRYS INC COM 00430U103 18 2542 SH SOLE 7 2542 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13370 221289 SH SOLE 221289 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9936 164445 SH SOLE 2 164445 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9389 155400 SH SOLE 3 155400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3839 63541 SH SOLE 4 63541 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7137 118116 SH SOLE 6 118116 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6252 103471 SH SOLE 7 103471 0 0
ACCO BRANDS CORP COM 00081T108 2 216 SH SOLE 6 216 0 0
ACCO BRANDS CORP COM 00081T108 17 2121 SH SOLE 7 2121 0 0
ACCRETIVE HEALTH INC COM 00438V103 44 1514 SH SOLE 7 1514 0 0
ACCURAY INC COM 004397105 6 751 SH SOLE 6 751 0 0
ACCURAY INC COM 004397105 21 2644 SH SOLE 7 2644 0 0
ACCURIDE CORP NEW COM NEW 00439T206 4 291 SH SOLE 6 291 0 0
ACCURIDE CORP NEW COM NEW 00439T206 16 1293 SH SOLE 7 1293 0 0
ACE LTD SHS H0023R105 11485 174498 SH SOLE 174498 0 0
ACE LTD SHS H0023R105 4191 63675 SH SOLE 2 63675 0 0
ACE LTD SHS H0023R105 227 3450 SH SOLE 3 3450 0 0
ACE LTD SHS H0023R105 3906 59337 SH SOLE 4 59337 0 0
ACE LTD SHS H0023R105 17861 271356 SH SOLE 6 271356 0 0
ACE LTD SHS H0023R105 18260 277417 SH SOLE 7 277417 0 0
ACETO CORP COM 004446100 6 951 SH SOLE 7 951 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 11 1475 SH SOLE 7 1475 0 0
ACI WORLDWIDE INC COM 004498101 190 5615 SH SOLE 5615 0 0
ACI WORLDWIDE INC COM 004498101 11 328 SH SOLE 6 328 0 0
ACI WORLDWIDE INC COM 004498101 50 1493 SH SOLE 7 1493 0 0
ACME PACKET INC COM 004764106 2455 35007 SH SOLE 35007 0 0
ACME PACKET INC COM 004764106 722 10290 SH SOLE 2 10290 0 0
ACME PACKET INC COM 004764106 2721 38800 SH SOLE 3 38800 0 0
ACME PACKET INC COM 004764106 25 363 SH SOLE 6 363 0 0
ACME PACKET INC COM 004764106 376 5359 SH SOLE 7 5359 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1066 33000 SH SOLE 4 33000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 8 242 SH SOLE 6 242 0 0
ACORDA THERAPEUTICS INC COM 00484M106 975 30179 SH SOLE 7 30179 0 0
ACTIVE NETWORK INC COM 00506D100 187 10645 SH SOLE 10645 0 0
ACTIVE NETWORK INC COM 00506D100 345 19617 SH SOLE 7 19617 0 0
ACTIVE POWER INC COM 00504W100 7 2789 SH SOLE 7 2789 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1166 99827 SH SOLE 99827 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6387 546843 SH SOLE 2 546843 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1916 164064 SH SOLE 4 164064 0 0
ACTIVISION BLIZZARD INC COM 00507V109 904 77428 SH SOLE 6 77428 0 0
ACTIVISION BLIZZARD INC COM 00507V109 925 79204 SH SOLE 7 79204 0 0
ACTUANT CORP CL A NEW 00508X203 1663 62000 SH SOLE 4 62000 0 0
ACTUANT CORP CL A NEW 00508X203 14 515 SH SOLE 6 515 0 0
ACTUANT CORP CL A NEW 00508X203 2716 101234 SH SOLE 7 101234 0 0
ACTUATE CORP COM 00508B102 6 1102 SH SOLE 7 1102 0 0
ACUITY BRANDS INC COM 00508Y102 402 7199 SH SOLE 7199 0 0
ACUITY BRANDS INC COM 00508Y102 18 321 SH SOLE 6 321 0 0
ACUITY BRANDS INC COM 00508Y102 91 1628 SH SOLE 7 1628 0 0
ACXIOM CORP COM 005125109 171 13035 SH SOLE 13035 0 0
ACXIOM CORP COM 005125109 31 2332 SH SOLE 6 2332 0 0
ACXIOM CORP COM 005125109 43 3251 SH SOLE 7 3251 0 0
ADA ES INC COM 005208103 1425 89100 SH SOLE 2 89100 0 0
ADOBE SYS INC COM 00724F101 5786 183990 SH SOLE 183990 0 0
ADOBE SYS INC COM 00724F101 1465 46566 SH SOLE 4 46566 0 0
ADOBE SYS INC COM 00724F101 2334 74207 SH SOLE 6 74207 0 0
ADOBE SYS INC COM 00724F101 9041 287459 SH SOLE 7 287459 0 0
ADTRAN INC COM 00738A106 416 10750 SH SOLE 10750 0 0
ADTRAN INC COM 00738A106 115 2966 SH SOLE 6 2966 0 0
ADTRAN INC COM 00738A106 93 2407 SH SOLE 7 2407 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 12 1780 SH SOLE 7 1780 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1374 23495 SH SOLE 23495 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2808 48000 SH SOLE 2 48000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2147 36699 SH SOLE 4 36699 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1059 18105 SH SOLE 6 18105 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 465 7943 SH SOLE 7 7943 0 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 9 1446 SH SOLE 7 1446 0 0
ADVANCED ENERGY INDS COM 007973100 5 336 SH SOLE 6 336 0 0
ADVANCED ENERGY INDS COM 007973100 28 1874 SH SOLE 7 1874 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1491 213339 SH SOLE 213339 0 0
ADVANCED MICRO DEVICES INC COM 007903107 359 51312 SH SOLE 4 51312 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 1794 1770000 PRN SOLE 4 1770000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 450 64403 SH SOLE 6 64403 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2307 329975 SH SOLE 7 329975 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 9 1095 SH SOLE 6 1095 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 11206 1413156 SH SOLE 7 1413156 0 0
ADVENT SOFTWARE INC COM 007974108 146 5168 SH SOLE 5168 0 0
ADVENT SOFTWARE INC COM 007974108 7 235 SH SOLE 6 235 0 0
ADVENT SOFTWARE INC COM 007974108 1212 43019 SH SOLE 7 43019 0 0
ADVISORY BRD CO COM 00762W107 13 218 SH SOLE 6 218 0 0
ADVISORY BRD CO COM 00762W107 40 693 SH SOLE 7 693 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 989 36187 SH SOLE 36187 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 18 668 SH SOLE 6 668 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 324 11848 SH SOLE 7 11848 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 5 348 SH SOLE 7 348 0 0
AEP INDS INC COM 001031103 6 207 SH SOLE 7 207 0 0
AEROFLEX HLDG CORP COM 007767106 13 689 SH SOLE 7 689 0 0
AEROPOSTALE COM 007865108 526 30068 SH SOLE 30068 0 0
AEROPOSTALE COM 007865108 100 5720 SH SOLE 6 5720 0 0
AEROPOSTALE COM 007865108 549 31385 SH SOLE 7 31385 0 0
AEROVIRONMENT INC COM 008073108 222 6292 SH SOLE 6292 0 0
AEROVIRONMENT INC COM 008073108 7 199 SH SOLE 6 199 0 0
AEROVIRONMENT INC COM 008073108 27 776 SH SOLE 7 776 0 0
AES CORP COM 00130H105 3057 239914 SH SOLE 239914 0 0
AES CORP COM 00130H105 892 70000 SH SOLE 2 70000 0 0
AES CORP COM 00130H105 1166 91536 SH SOLE 4 91536 0 0
AES CORP COM 00130H105 1408 110521 SH SOLE 6 110521 0 0
AES CORP COM 00130H105 4750 372808 SH SOLE 7 372808 0 0
AETNA INC NEW COM 00817Y108 6127 138956 SH SOLE 138956 0 0
AETNA INC NEW COM 00817Y108 27822 631026 SH SOLE 2 631026 0 0
AETNA INC NEW COM 00817Y108 528 11978 SH SOLE 3 11978 0 0
AETNA INC NEW COM 00817Y108 3176 72034 SH SOLE 4 72034 0 0
AETNA INC NEW COM 00817Y108 2229 50547 SH SOLE 6 50547 0 0
AETNA INC NEW COM 00817Y108 10002 226863 SH SOLE 7 226863 0 0
AFC ENTERPRISES INC COM 00104Q107 5 284 SH SOLE 6 284 0 0
AFC ENTERPRISES INC COM 00104Q107 22 1345 SH SOLE 7 1345 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1876 18487 SH SOLE 18487 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1593 15700 SH SOLE 4 15700 0 0
AFFILIATED MANAGERS GROUP COM 008252108 32 311 SH SOLE 6 311 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1996 19678 SH SOLE 7 19678 0 0
AFFYMAX INC COM 00826A109 2 278 SH SOLE 6 278 0 0
AFFYMAX INC COM 00826A109 7 1085 SH SOLE 7 1085 0 0
AFFYMETRIX INC COM 00826T108 4 555 SH SOLE 6 555 0 0
AFFYMETRIX INC COM 00826T108 24 3044 SH SOLE 7 3044 0 0
AFLAC INC COM 001055102 7977 170880 SH SOLE 170880 0 0
AFLAC INC COM 001055102 4255 91150 SH SOLE 2 91150 0 0
AFLAC INC COM 001055102 229 4900 SH SOLE 3 4900 0 0
AFLAC INC COM 001055102 2003 42911 SH SOLE 4 42911 0 0
AFLAC INC COM 001055102 3300 70699 SH SOLE 6 70699 0 0
AFLAC INC COM 001055102 12404 265730 SH SOLE 7 265730 0 0
AGCO CORP COM 001084102 3233 65505 SH SOLE 65505 0 0
AGCO CORP COM 001084102 1580 32000 SH SOLE 2 32000 0 0
AGCO CORP COM 001084102 341 6908 SH SOLE 4 6908 0 0
AGCO CORP COM 001084102 829 16794 SH SOLE 6 16794 0 0
AGCO CORP COM 001084102 3443 69762 SH SOLE 7 69762 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6659 130292 SH SOLE 130292 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8944 175000 SH SOLE 2 175000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2441 47752 SH SOLE 4 47752 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3371 65959 SH SOLE 6 65959 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10491 205254 SH SOLE 7 205254 0 0
AGILYSYS INC COM 00847J105 6 743 SH SOLE 7 743 0 0
AGL RES INC COM 001204106 983 24141 SH SOLE 24141 0 0
AGL RES INC COM 001204106 44 1075 SH SOLE 6 1075 0 0
AGL RES INC COM 001204106 294 7226 SH SOLE 7 7226 0 0
AGNICO EAGLE MINES LTD COM 008474108 221 3500 SH SOLE 3500 0 0
AGNICO EAGLE MINES LTD COM 008474108 3331 52760 SH SOLE 3 52760 0 0
AGNICO EAGLE MINES LTD COM 008474108 1618 25622 SH SOLE 4 25622 0 0
AGNICO EAGLE MINES LTD COM 008474108 1619 25639 SH SOLE 6 25639 0 0
AGNICO EAGLE MINES LTD COM 008474108 253368 4013428 SH SOLE 7 4013428 0 0
AGREE REALTY CORP COM 008492100 20 910 SH SOLE 7 910 0 0
AGRIUM INC COM 008916108 158 1800 SH SOLE 3 1800 0 0
AGRIUM INC COM 008916108 1307 14891 SH SOLE 4 14891 0 0
AGRIUM INC COM 008916108 1554 17706 SH SOLE 6 17706 0 0
AGRIUM INC COM 008916108 199188 2269689 SH SOLE 7 2269689 0 0
AIR LEASE CORP CL A 00912X302 111 4558 SH SOLE 4558 0 0
AIR LEASE CORP CL A 00912X302 1640 67504 SH SOLE 2 67504 0 0
AIR LEASE CORP CL A 00912X302 80 3275 SH SOLE 7 3275 0 0
AIR METHODS CORP COM PAR $.06 009128307 7 87 SH SOLE 6 87 0 0
AIR METHODS CORP COM PAR $.06 009128307 35 469 SH SOLE 7 469 0 0
AIR PRODS & CHEMS INC COM 009158106 7412 77544 SH SOLE 77544 0 0
AIR PRODS & CHEMS INC COM 009158106 1848 19339 SH SOLE 4 19339 0 0
AIR PRODS & CHEMS INC COM 009158106 2913 30472 SH SOLE 6 30472 0 0
AIR PRODS & CHEMS INC COM 009158106 11495 120262 SH SOLE 7 120262 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 17 2486 SH SOLE 7 2486 0 0
AIRCASTLE LTD COM G0129K104 8 608 SH SOLE 6 608 0 0
AIRCASTLE LTD COM G0129K104 27 2138 SH SOLE 7 2138 0 0
AIRGAS INC COM 009363102 1953 27890 SH SOLE 27890 0 0
AIRGAS INC COM 009363102 2137 30517 SH SOLE 4 30517 0 0
AIRGAS INC COM 009363102 845 12066 SH SOLE 6 12066 0 0
AIRGAS INC COM 009363102 2863 40870 SH SOLE 7 40870 0 0
AK STL HLDG CORP COM 001547108 680 43126 SH SOLE 43126 0 0
AK STL HLDG CORP COM 001547108 13 811 SH SOLE 6 811 0 0
AK STL HLDG CORP COM 001547108 1002 63600 SH SOLE 7 63600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2920 92800 SH SOLE 92800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 550 17482 SH SOLE 4 17482 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1061 33708 SH SOLE 6 33708 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4577 145448 SH SOLE 7 145448 0 0
AKORN INC COM 009728106 14 2059 SH SOLE 7 2059 0 0
ALAMO GROUP INC COM 011311107 7 276 SH SOLE 7 276 0 0
ALASKA AIR GROUP INC COM 011659109 408 5956 SH SOLE 5956 0 0
ALASKA AIR GROUP INC COM 011659109 1103 16105 SH SOLE 6 16105 0 0
ALASKA AIR GROUP INC COM 011659109 96 1398 SH SOLE 7 1398 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 486 SH SOLE 6 486 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 21 2337 SH SOLE 7 2337 0 0
ALBANY INTL CORP CL A 012348108 6 230 SH SOLE 6 230 0 0
ALBANY INTL CORP CL A 012348108 30 1152 SH SOLE 7 1152 0 0
ALBEMARLE CORP COM 012653101 2314 33434 SH SOLE 33434 0 0
ALBEMARLE CORP COM 012653101 3605 52100 SH SOLE 4 52100 0 0
ALBEMARLE CORP COM 012653101 801 11575 SH SOLE 6 11575 0 0
ALBEMARLE CORP COM 012653101 4009 57933 SH SOLE 7 57933 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 6338 1098400 SH SOLE 1098400 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2369 410495 SH SOLE 2 410495 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 8963 1553400 SH SOLE 3 1553400 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1658 287300 SH SOLE 4 287300 0 0
ALCOA INC COM 013817101 6205 391240 SH SOLE 391240 0 0
ALCOA INC COM 013817101 17402 1097200 SH SOLE 2 1097200 0 0
ALCOA INC COM 013817101 2545 160487 SH SOLE 4 160487 0 0
ALCOA INC COM 013817101 4016 253205 SH SOLE 6 253205 0 0
ALCOA INC COM 013817101 10189 642414 SH SOLE 7 642414 0 0
ALERE INC COM 01449J105 610 16656 SH SOLE 16656 0 0
ALERE INC COM 01449J105 15 417 SH SOLE 6 417 0 0
ALERE INC COM 01449J105 321 8777 SH SOLE 7 8777 0 0
ALEXANDER & BALDWIN INC COM 014482103 603 12517 SH SOLE 12517 0 0
ALEXANDER & BALDWIN INC COM 014482103 15 308 SH SOLE 6 308 0 0
ALEXANDER & BALDWIN INC COM 014482103 201 4179 SH SOLE 7 4179 0 0
ALEXANDERS INC COM 014752109 4 10 SH SOLE 6 10 0 0
ALEXANDERS INC COM 014752109 36 91 SH SOLE 7 91 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1430 18470 SH SOLE 18470 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25 322 SH SOLE 6 322 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 484 6257 SH SOLE 7 6257 0 0
ALEXCO RESOURCE CORP COM 01535P106 1548 214700 SH SOLE 3 214700 0 0
ALEXCO RESOURCE CORP COM 01535P106 311 43100 SH SOLE 7 43100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2237 47572 SH SOLE 47572 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2027 43098 SH SOLE 4 43098 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2432 51717 SH SOLE 6 51717 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2481 52754 SH SOLE 7 52754 0 0
ALIGN TECHNOLOGY INC COM 016255101 10 447 SH SOLE 6 447 0 0
ALIGN TECHNOLOGY INC COM 016255101 55 2405 SH SOLE 7 2405 0 0
ALKERMES INC COM 01642T108 14 754 SH SOLE 6 754 0 0
ALKERMES INC COM 01642T108 71 3812 SH SOLE 7 3812 0 0
ALLEGHANY CORP DEL COM 017175100 257 771 SH SOLE 771 0 0
ALLEGHANY CORP DEL COM 017175100 15 45 SH SOLE 6 45 0 0
ALLEGHANY CORP DEL COM 017175100 215 646 SH SOLE 7 646 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2739 43162 SH SOLE 43162 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 152 2400 SH SOLE 3 2400 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 488 7686 SH SOLE 4 7686 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 816 12864 SH SOLE 6 12864 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3836 60443 SH SOLE 7 60443 0 0
ALLEGIANT TRAVEL CO COM 01748X102 30 611 SH SOLE 7 611 0 0
ALLERGAN INC COM 018490102 20057 240923 SH SOLE 240923 0 0
ALLERGAN INC COM 018490102 12241 147035 SH SOLE 2 147035 0 0
ALLERGAN INC COM 018490102 10273 123400 SH SOLE 3 123400 0 0
ALLERGAN INC COM 018490102 2609 31338 SH SOLE 4 31338 0 0
ALLERGAN INC COM 018490102 7391 88786 SH SOLE 6 88786 0 0
ALLERGAN INC COM 018490102 20146 241999 SH SOLE 7 241999 0 0
ALLETE INC COM NEW 018522300 9 223 SH SOLE 6 223 0 0
ALLETE INC COM NEW 018522300 58 1416 SH SOLE 7 1416 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1467 15595 SH SOLE 15595 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 367 3900 SH SOLE 3 3900 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 377 4005 SH SOLE 4 4005 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 536 5693 SH SOLE 6 5693 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 487 5180 SH SOLE 7 5180 0 0
ALLIANCE FINANCIAL CORP NY COM 019205103 6 203 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 6 1983 SH SOLE 7 1983 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 480 6193 SH SOLE 4 6193 0 0
ALLIANT ENERGY CORP COM 018802108 1361 33461 SH SOLE 33461 0 0
ALLIANT ENERGY CORP COM 018802108 2418 59481 SH SOLE 4 59481 0 0
ALLIANT ENERGY CORP COM 018802108 695 17092 SH SOLE 6 17092 0 0
ALLIANT ENERGY CORP COM 018802108 2985 73410 SH SOLE 7 73410 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1296 18164 SH SOLE 18164 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 739 10354 SH SOLE 6 10354 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2060 28882 SH SOLE 7 28882 0 0
ALLIED NEVADA GOLD CORP COM 019344100 427 12060 SH SOLE 12060 0 0
ALLIED NEVADA GOLD CORP COM 019344100 19 534 SH SOLE 6 534 0 0
ALLIED NEVADA GOLD CORP COM 019344100 11576 327286 SH SOLE 7 327286 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1138 19770 SH SOLE 19770 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5746 99785 SH SOLE 6 99785 0 0
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ISHARES INC MSCI SWEDEN 464286756 6746 212261 SH SOLE 2 212261 0 0
ISHARES INC MSCI SINGAPORE 464286673 82 5982 SH SOLE 4 5982 0 0
ISHARES INC MSCI TAIWAN 464286731 28647 1887139 SH SOLE 7 1887139 0 0
ISHARES INC MSCI BRAZIL 464286400 25308 345028 SH SOLE 7 345028 0 0
ISHARES INC MSCI CDA INDEX 464286509 3510 110829 SH SOLE 7 110829 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 108290 3174742 SH SOLE 7 3174742 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1147 33900 SH SOLE 4 33900 0 0
ISHARES TR S&P 500 INDEX 464287200 808 6100 SH SOLE 6100 0 0
ISHARES TR BARCLYS TIPS BD 464287176 182 1643 SH SOLE 1643 0 0
ISHARES TR MSCI SMALL CAP 464288273 18 402 SH SOLE 402 0 0
ISHARES TR MSCI EMERG MKT 464287234 51 1063 SH SOLE 1063 0 0
ISHARES TR IBOXX INV CPBD 464287242 29814 270713 SH SOLE 2 270713 0 0
ISHARES TR RUSSELL 3000 464287689 74104 934598 SH SOLE 2 934598 0 0
ISHARES TR MSCI EAFE INDEX 464287465 195963 3258450 SH SOLE 2 3258450 0 0
ISHARES TR MSCI SMALL CAP 464288273 47 1088 SH SOLE 2 1088 0 0
ISHARES TR JPMORGAN USD 464288281 25439 232700 SH SOLE 2 232700 0 0
ISHARES TR HIGH YLD CORP 464288513 26638 291735 SH SOLE 2 291735 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 11800 331358 SH SOLE 2 331358 0 0
ISHARES TR MSCI EMERG MKT 464287234 28726 603477 SH SOLE 2 603477 0 0
ISHARES TR BARCLY USAGG B 464287226 186523 1748594 SH SOLE 2 1748594 0 0
ISHARES TR S&P 100 IDX FD 464287101 12022 204661 SH SOLE 2 204661 0 0
ISHARES TR OPTIONS 464287465 27063 450000 PUT SOLE 2 450000 0 0
ISHARES TR DJ US TELECOMM 464287713 326 13084 SH SOLE 4 13084 0 0
ISHARES TR S&P MIDCAP 400 464287507 7 73 SH SOLE 4 73 0 0
ISHARES TR MSCI EMERG MKT 464287234 1393 29260 SH SOLE 4 29260 0 0
ISHARES TR S&P SMLCAP 600 464287804 26 354 SH SOLE 4 354 0 0
ISHARES TR DJ US REAL EST 464287739 129452 2146803 SH SOLE 7 2146803 0 0
ISHARES TR MSCI SMALL CAP 464288273 540 12385 SH SOLE 7 12385 0 0
ISHARES TR S&P GLO INFRAS 464288372 81443 2181711 SH SOLE 7 2181711 0 0
ISHARES TR JPMORGAN USD 464288281 10240 93668 SH SOLE 7 93668 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 1923 61264 SH SOLE 7 61264 0 0
ISHARES TR HIGH YLD CORP 464288513 297085 3253585 SH SOLE 7 3253585 0 0
ISHARES TR S&P GL C STAPL 464288737 244 3664 SH SOLE 7 3664 0 0
ISHARES TR S&P GL INDUSTR 464288729 208 3650 SH SOLE 7 3650 0 0
ISHARES TR S&P GL UTILITI 464288711 11287 245753 SH SOLE 7 245753 0 0
ISHARES TR US PFD STK IDX 464288687 37433 943854 SH SOLE 7 943854 0 0
ISHARES TR MSCI EMERG MKT 464287234 479186 10066936 SH SOLE 7 10066936 0 0
ISHARES TR S&P GBL HLTHCR 464287325 2367 40726 SH SOLE 7 40726 0 0
ISHARES TR S&P GBL INF 464287291 307 5032 SH SOLE 7 5032 0 0
ISHARES TR S&P GBL TELCM 464287275 50 819 SH SOLE 7 819 0 0
ISHARES TR IBOXX INV CPBD 464287242 33945 308229 SH SOLE 7 308229 0 0
ISHARES TR RUSSELL 2000 464287655 121814 1471181 SH SOLE 7 1471181 0 0
ISHARES TR MSCI EAFE INDEX 464287465 1094075 18192130 SH SOLE 7 18192130 0 0
ISHARES TR S&P LTN AM 40 464287390 8792 170328 SH SOLE 7 170328 0 0
ISHARES TR S&P 500 INDEX 464287200 1642006 12399982 SH SOLE 7 12399982 0 0
ISHARES TR BARCLY USAGG B 464287226 213 1996 SH SOLE 7 1996 0 0
ISHARES TR BARCLYS TIPS BD 464287176 5526 49949 SH SOLE 7 49949 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 28015 652260 SH SOLE 7 652260 0 0
ISHARES TR S&P INDIA 50 464289529 30121 1034728 SH SOLE 7 1034728 0 0
ISHARES TR S&P GL CONSUME 464288745 196 3448 SH SOLE 7 3448 0 0
ISIS PHARMACEUTICALS INC COM 464330109 6 706 SH SOLE 6 706 0 0
ISIS PHARMACEUTICALS INC COM 464330109 40 4331 SH SOLE 7 4331 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 6 698 SH SOLE 7 698 0 0
ISTA PHARMACEUTICALS INC COM NEW 45031X204 8 1023 SH SOLE 7 1023 0 0
ISTAR FINL INC COM 45031U101 5 566 SH SOLE 6 566 0 0
ISTAR FINL INC COM 45031U101 29 3604 SH SOLE 7 3604 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 40427 1716631 SH SOLE 2 1716631 0 0
ITC HLDGS CORP COM 465685105 807 11248 SH SOLE 11248 0 0
ITC HLDGS CORP COM 465685105 115 1600 SH SOLE 2 1600 0 0
ITC HLDGS CORP COM 465685105 359 5000 SH SOLE 4 5000 0 0
ITC HLDGS CORP COM 465685105 453 6317 SH SOLE 6 6317 0 0
ITC HLDGS CORP COM 465685105 574 7997 SH SOLE 7 7997 0 0
ITRON INC COM 465741106 640 13287 SH SOLE 13287 0 0
ITRON INC COM 465741106 15 302 SH SOLE 6 302 0 0
ITRON INC COM 465741106 196 4079 SH SOLE 7 4079 0 0
ITT CORP NEW COM 450911102 4215 71523 SH SOLE 71523 0 0
ITT CORP NEW COM 450911102 813 13795 SH SOLE 4 13795 0 0
ITT CORP NEW COM 450911102 2764 46903 SH SOLE 6 46903 0 0
ITT CORP NEW COM 450911102 6143 104245 SH SOLE 7 104245 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 623 7961 SH SOLE 7961 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 8919 114000 SH SOLE 2 114000 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 105 1345 SH SOLE 6 1345 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 225 2872 SH SOLE 7 2872 0 0
IVANHOE ENERGY INC COM 465790103 4 2247 SH SOLE 6 2247 0 0
IVANHOE ENERGY INC COM 465790103 4535 2386723 SH SOLE 7 2386723 0 0
IVANHOE MINES LTD COM 46579N103 508 20071 SH SOLE 4 20071 0 0
IVANHOE MINES LTD COM 46579N103 753 29772 SH SOLE 6 29772 0 0
IVANHOE MINES LTD COM 46579N103 41222 1629328 SH SOLE 7 1629328 0 0
IXIA COM 45071R109 20 1554 SH SOLE 7 1554 0 0
IXYS CORP COM 46600W106 10 663 SH SOLE 7 663 0 0
J & J SNACK FOODS CORP COM 466032109 7 146 SH SOLE 6 146 0 0
J & J SNACK FOODS CORP COM 466032109 30 594 SH SOLE 7 594 0 0
JABIL CIRCUIT INC COM 466313103 1449 71757 SH SOLE 71757 0 0
JABIL CIRCUIT INC COM 466313103 349 17300 SH SOLE 3 17300 0 0
JABIL CIRCUIT INC COM 466313103 22 1065 SH SOLE 6 1065 0 0
JABIL CIRCUIT INC COM 466313103 3297 163195 SH SOLE 7 163195 0 0
JACK IN THE BOX INC COM 466367109 7 294 SH SOLE 6 294 0 0
JACK IN THE BOX INC COM 466367109 45 1974 SH SOLE 7 1974 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1980 45783 SH SOLE 45783 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 242 5600 SH SOLE 3 5600 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 409 9450 SH SOLE 4 9450 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 799 18478 SH SOLE 6 18478 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6145 142076 SH SOLE 7 142076 0 0
JAGUAR MNG INC COM 47009M103 3 605 SH SOLE 6 605 0 0
JAGUAR MNG INC COM 47009M103 4299 899455 SH SOLE 7 899455 0 0
JAKKS PAC INC COM 47012E106 2 125 SH SOLE 6 125 0 0
JAKKS PAC INC COM 47012E106 24 1293 SH SOLE 7 1293 0 0
JAMES RIVER COAL CO COM NEW 470355207 7458 358200 SH SOLE 3 358200 0 0
JAMES RIVER COAL CO COM NEW 470355207 4 197 SH SOLE 6 197 0 0
JAMES RIVER COAL CO COM NEW 470355207 31 1503 SH SOLE 7 1503 0 0
JANUS CAP GROUP INC COM 47102X105 644 68261 SH SOLE 68261 0 0
JANUS CAP GROUP INC COM 47102X105 13 1399 SH SOLE 6 1399 0 0
JANUS CAP GROUP INC COM 47102X105 990 104838 SH SOLE 7 104838 0 0
JARDEN CORP COM 471109108 439 12724 SH SOLE 12724 0 0
JARDEN CORP COM 471109108 1470 42600 SH SOLE 4 42600 0 0
JARDEN CORP COM 471109108 13 380 SH SOLE 6 380 0 0
JARDEN CORP COM 471109108 2104 60963 SH SOLE 7 60963 0 0
JAZZ PHARMACEUTICALS INC COM 472147107 273 8200 SH SOLE 3 8200 0 0
JAZZ PHARMACEUTICALS INC COM 472147107 7 206 SH SOLE 6 206 0 0
JAZZ PHARMACEUTICALS INC COM 472147107 30 886 SH SOLE 7 886 0 0
JDA SOFTWARE GROUP INC COM 46612K108 11 368 SH SOLE 6 368 0 0
JDA SOFTWARE GROUP INC COM 46612K108 54 1753 SH SOLE 7 1753 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1371 82275 SH SOLE 82275 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 20 1211 SH SOLE 6 1211 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2143 128608 SH SOLE 7 128608 0 0
JEFFERIES GROUP INC NEW COM 472319102 6717 329241 SH SOLE 329241 0 0
JEFFERIES GROUP INC NEW COM 472319102 2168 106290 SH SOLE 2 106290 0 0
JEFFERIES GROUP INC NEW COM 472319102 8203 402100 SH SOLE 3 402100 0 0
JEFFERIES GROUP INC NEW COM 472319102 222 10881 SH SOLE 4 10881 0 0
JEFFERIES GROUP INC NEW COM 472319102 520 25506 SH SOLE 6 25506 0 0
JEFFERIES GROUP INC NEW COM 472319102 278 13607 SH SOLE 7 13607 0 0
JETBLUE AIRWAYS CORP COM 477143101 209 34267 SH SOLE 34267 0 0
JETBLUE AIRWAYS CORP COM 477143101 58 9548 SH SOLE 7 9548 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6 328 SH SOLE 6 328 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 24 1251 SH SOLE 7 1251 0 0
JOHNSON & JOHNSON COM 478160104 76434 1149044 SH SOLE 1149044 0 0
JOHNSON & JOHNSON COM 478160104 28794 432855 SH SOLE 2 432855 0 0
JOHNSON & JOHNSON COM 478160104 8204 123325 SH SOLE 3 123325 0 0
JOHNSON & JOHNSON COM 478160104 21974 330339 SH SOLE 4 330339 0 0
JOHNSON & JOHNSON COM 478160104 6065 91183 SH SOLE 5 91183 0 0
JOHNSON & JOHNSON COM 478160104 29091 437333 SH SOLE 6 437333 0 0
JOHNSON & JOHNSON COM 478160104 105956 1592840 SH SOLE 7 1592840 0 0
JOHNSON CTLS INC COM 478366107 15968 383295 SH SOLE 383295 0 0
JOHNSON CTLS INC COM 478366107 2510 60260 SH SOLE 2 60260 0 0
JOHNSON CTLS INC COM 478366107 8015 192400 SH SOLE 3 192400 0 0
JOHNSON CTLS INC COM 478366107 2143 51442 SH SOLE 4 51442 0 0
JOHNSON CTLS INC COM 478366107 4126 99028 SH SOLE 6 99028 0 0
JOHNSON CTLS INC COM 478366107 16026 384677 SH SOLE 7 384677 0 0
JONES GROUP INC COM 48020T101 6 567 SH SOLE 6 567 0 0
JONES GROUP INC COM 48020T101 36 3359 SH SOLE 7 3359 0 0
JONES LANG LASALLE INC COM 48020Q107 1233 13080 SH SOLE 13080 0 0
JONES LANG LASALLE INC COM 48020Q107 197 2094 SH SOLE 3 2094 0 0
JONES LANG LASALLE INC COM 48020Q107 1455 15426 SH SOLE 6 15426 0 0
JONES LANG LASALLE INC COM 48020Q107 406 4303 SH SOLE 7 4303 0 0
JOS A BANK CLOTHIERS INC COM 480838101 11 214 SH SOLE 6 214 0 0
JOS A BANK CLOTHIERS INC COM 480838101 55 1094 SH SOLE 7 1094 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 6 1176 SH SOLE 7 1176 0 0
JOY GLOBAL INC COM 481165108 3624 38046 SH SOLE 38046 0 0
JOY GLOBAL INC COM 481165108 956 10042 SH SOLE 4 10042 0 0
JOY GLOBAL INC COM 481165108 1430 15016 SH SOLE 6 15016 0 0
JOY GLOBAL INC COM 481165108 5685 59688 SH SOLE 7 59688 0 0
JPMORGAN CHASE & CO COM 46625H100 66205 1617112 SH SOLE 1617112 0 0
JPMORGAN CHASE & CO COM 46625H100 41832 1021779 SH SOLE 2 1021779 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 4094 100000 CALL SOLE 2 100000 0 0
JPMORGAN CHASE & CO COM 46625H100 1046 25550 SH SOLE 3 25550 0 0
JPMORGAN CHASE & CO COM 46625H100 15241 372275 SH SOLE 4 372275 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 876 21400 CALL SOLE 4 21400 0 0
JPMORGAN CHASE & CO COM 46625H100 54445 1329873 SH SOLE 6 1329873 0 0
JPMORGAN CHASE & CO COM 46625H100 103699 2532939 SH SOLE 7 2532939 0 0
JUNIPER NETWORKS INC COM 48203R104 10767 341823 SH SOLE 341823 0 0
JUNIPER NETWORKS INC COM 48203R104 1746 55430 SH SOLE 2 55430 0 0
JUNIPER NETWORKS INC COM 48203R104 6596 209400 SH SOLE 3 209400 0 0
JUNIPER NETWORKS INC COM 48203R104 1591 50518 SH SOLE 4 50518 0 0
JUNIPER NETWORKS INC COM 48203R104 2329 73947 SH SOLE 6 73947 0 0
JUNIPER NETWORKS INC COM 48203R104 10447 331644 SH SOLE 7 331644 0 0
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 10 349 SH SOLE 6 349 0 0
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 54 1906 SH SOLE 7 1906 0 0
K V PHARMACEUTICAL CO CL A 482740206 7 2391 SH SOLE 7 2391 0 0
K-SWISS INC CL A 482686102 16 1509 SH SOLE 7 1509 0 0
KADANT INC COM 48282T104 13 415 SH SOLE 7 415 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8 139 SH SOLE 6 139 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 60 1098 SH SOLE 7 1098 0 0
KAMAN CORP COM 483548103 7 189 SH SOLE 6 189 0 0
KAMAN CORP COM 483548103 40 1125 SH SOLE 7 1125 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1963 33091 SH SOLE 33091 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 236 3975 SH SOLE 3 3975 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 32 532 SH SOLE 6 532 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2400 40455 SH SOLE 7 40455 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 11 644 SH SOLE 6 644 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 30 1788 SH SOLE 7 1788 0 0
KAR AUCTION SVCS INC COM 48238T109 68 3617 SH SOLE 3617 0 0
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KAYDON CORP COM 486587108 8 208 SH SOLE 6 208 0 0
KAYDON CORP COM 486587108 51 1357 SH SOLE 7 1357 0 0
KB HOME COM 48666K109 112 11472 SH SOLE 11472 0 0
KB HOME COM 48666K109 4 417 SH SOLE 6 417 0 0
KB HOME COM 48666K109 32 3229 SH SOLE 7 3229 0 0
KBR INC COM 48242W106 1724 45744 SH SOLE 45744 0 0
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KELLOGG CO COM 487836108 5023 90806 SH SOLE 90806 0 0
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KELLY SVCS INC CL A 488152208 4 221 SH SOLE 6 221 0 0
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KEMET CORP COM NEW 488360207 23 1606 SH SOLE 7 1606 0 0
KENDLE INTERNATIONAL INC COM 48880L107 8 528 SH SOLE 7 528 0 0
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KENEXA CORP COM 488879107 27 1115 SH SOLE 7 1115 0 0
KENNAMETAL INC COM 489170100 1031 24422 SH SOLE 24422 0 0
KENNAMETAL INC COM 489170100 16 371 SH SOLE 6 371 0 0
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KENNEDY-WILSON HLDGS INC COM 489398107 9 702 SH SOLE 7 702 0 0
KENSEY NASH CORP COM 490057106 6 249 SH SOLE 7 249 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 11 2376 SH SOLE 7 2376 0 0
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KEY ENERGY SVCS INC COM 492914106 18 988 SH SOLE 6 988 0 0
KEY ENERGY SVCS INC COM 492914106 92 5092 SH SOLE 7 5092 0 0
KEYCORP NEW COM 493267108 2886 346509 SH SOLE 346509 0 0
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KEYNOTE SYS INC COM 493308100 10 442 SH SOLE 7 442 0 0
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KIMBERLY CLARK CORP COM 494368103 406 6100 SH SOLE 3 6100 0 0
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KINDER MORGAN MANAGEMENT LLC SHS 49455U100 619 9440 SH SOLE 6 9440 0 0
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KOPPERS HOLDINGS INC COM 50060P106 7 192 SH SOLE 6 192 0 0
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KOSMOS ENERGY LTD SHS G5315B107 1608 94691 SH SOLE 7 94691 0 0
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KRATON PERFORMANCE POLYMERS COM 50077C106 12 300 SH SOLE 6 300 0 0
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KROGER CO COM 501044101 3020 121763 SH SOLE 4 121763 0 0
KROGER CO COM 501044101 10757 433733 SH SOLE 6 433733 0 0
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3-D SYS CORP DEL COM NEW 88554D205 35 1796 SH SOLE 7 1796 0 0
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3M CO COM 88579Y101 6983 73623 SH SOLE 4 73623 0 0
3M CO COM 88579Y101 9912 104505 SH SOLE 6 104505 0 0
3M CO COM 88579Y101 38218 402931 SH SOLE 7 402931 0 0
3SBIO INC SPONSORED ADR 88575Y105 1051 60300 SH SOLE 4 60300 0 0
7 DAYS GROUP HLDGS LTD ADR 81783J101 1042 53900 SH SOLE 4 53900 0 0
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99 CENTS ONLY STORES COM 65440K106 162 8011 SH SOLE 8011 0 0
99 CENTS ONLY STORES COM 65440K106 6 290 SH SOLE 6 290 0 0
99 CENTS ONLY STORES COM 65440K106 36 1801 SH SOLE 7 1801 0 0

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