0001086364-14-002316.txt : 20140502 0001086364-14-002316.hdr.sgml : 20140502 20140502105112 ACCESSION NUMBER: 0001086364-14-002316 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140502 DATE AS OF CHANGE: 20140502 EFFECTIVENESS DATE: 20140502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Investment Management, LLC CENTRAL INDEX KEY: 0001305227 IRS NUMBER: 000000000 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1004 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12016 FILM NUMBER: 14807492 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DR. CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 1-800-441-7762 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DR. CITY: PRINCETON STATE: NJ ZIP: 08540 FORMER COMPANY: FORMER CONFORMED NAME: Merrill Lynch Investment Managers, LLC DATE OF NAME CHANGE: 20041005 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001305227 XXXXXXXX 03-31-2014 03-31-2014 BlackRock Investment Management, LLC

1 UNIVERSITY SQUARE DR. PRINCETON NJ 08540

13F COMBINATION REPORT 028-12016 Nationwide Mutual Funds/Nationwide Fund Advisors Nationwide Variable Insurance Trust and Nationwide Fund Advisors Y BlackRock Investment Management, LLC is an institutional investment manager subject to Section 13(f) of the Securities Exchange Act of 1934 and the rules promulgated thereunder. BlackRock Investment Management, LLC is a subsidiary of BlackRock, Inc. The securities positions reported by BlackRock Investment Management, LLC are also being reported on behalf of BlackRock, Inc. However, BlackRock, Inc. does not exercise, and therefore disclaims investment discretion, with respect to any Section 13(f) securities positions over which BlackRock Investment Management, LLC exercises discretion. Prior to name change which was effective 10/01/2006, BlackRock Investment Management, LLC reported for 13F as Merrill Lynch Investment Management, LLC. Commencing with quarter end 12/31/06, the positions of certain mutual funds which were previously reported by Merrill Lynch Investment Management, LLC are now reported in 13F filed by BlackRock Advisors, LLC, which has been delegated investment discretion over those positions. /s/ Matthew J. Fitzgerald 212-810-5300 /s/ Matthew J. 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53934 SH SOLE 53934 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 0 1 SH SOLE 1 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1753 286915 SH SOLE 286915 0 0 CELADON GROUP INC COM 150838100 1628 67717 SH SOLE 67717 0 0 CELANESE CORP DEL COM SER A 150870103 11224 202198 SH SOLE 181406 0 20792 CELGENE CORP COM 151020104 108303 775807 SH SOLE 728758 0 47049 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 1228 361123 SH SOLE 361123 0 0 CELLADON CORP COM 15117E107 169 14218 SH SOLE 14218 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 4416 249940 SH SOLE 249940 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 164 10957 SH SOLE 10957 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 8404 665407 SH SOLE 120000 0 545407 CEMPRA INC COM 15130J109 635 55004 SH SOLE 55004 0 0 CENOVUS ENERGY INC COM 15135U109 11 375 SH SOLE 0 0 375 CENTENE CORP DEL COM 15135B101 12400 199200 SH SOLE 199200 0 0 CENTER BANCORP INC COM 151408101 770 40550 SH SOLE 40550 0 0 CENTERPOINT ENERGY INC COM 15189T107 27338 1153976 SH SOLE 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INTL INC COM 159864107 8148 135039 SH SOLE 135039 0 0 CHART INDS INC COM PAR $0.01 16115Q308 6661 83842 SH SOLE 83842 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 15188 123279 SH SOLE 116311 0 6968 CHARTER FINL CORP MD COM 16122W108 831 76911 SH SOLE 76911 0 0 CHASE CORP COM 16150R104 643 20407 SH SOLE 20407 0 0 CHATHAM LODGING TR COM 16208T102 1835 90739 SH SOLE 90739 0 0 CHC GROUP LTD SHS G07021101 813 109979 SH SOLE 109979 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3315 49014 SH SOLE 37530 0 11484 CHECKPOINT SYS INC COM 162825103 2185 162834 SH SOLE 162834 0 0 CHEESECAKE FACTORY INC COM 163072101 12427 260908 SH SOLE 260908 0 0 CHEFS WHSE INC COM 163086101 983 45954 SH SOLE 45954 0 0 CHEGG INC COM 163092109 310 44331 SH SOLE 44331 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 1202 217747 SH SOLE 217747 0 0 CHEMED CORP NEW COM 16359R103 5229 58454 SH SOLE 58454 0 0 CHEMICAL FINL CORP COM 163731102 3269 100755 SH SOLE 100755 0 0 CHEMOCENTRYX INC COM 16383L106 457 68899 SH SOLE 68899 0 0 CHEMTURA CORP COM NEW 163893209 6860 271272 SH SOLE 271272 0 0 CHEMUNG FINL CORP COM 164024101 341 12590 SH SOLE 12590 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5984 108114 SH SOLE 85467 0 22647 CHESAPEAKE ENERGY CORP COM 165167107 26264 1025121 SH SOLE 965798 0 59323 CHESAPEAKE LODGING TR SH BEN INT 165240102 4276 166177 SH SOLE 166177 0 0 CHESAPEAKE UTILS CORP COM 165303108 2068 32736 SH SOLE 32736 0 0 CHEVRON CORP NEW COM 166764100 709842 5969576 SH SOLE 3564652 0 2404924 CHICAGO BRIDGE & IRON CO N V COM 167250109 4064 46629 SH SOLE 35611 0 11018 CHICOS FAS INC COM 168615102 7007 437114 SH SOLE 437114 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 4850 97373 SH SOLE 97373 0 0 CHIMERA INVT CORP COM 16934Q109 1497 489155 SH SOLE 489155 0 0 CHIMERIX INC COM 16934W106 541 23690 SH SOLE 23690 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 45 SH SOLE 0 0 45 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9 104 SH SOLE 104 0 0 CHINDEX INTERNATIONAL INC COM 169467107 784 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0 0 CONTINENTAL BLDG PRODS INC COM 211171103 754 40005 SH SOLE 40005 0 0 CONTINENTAL RESOURCES INC COM 212015101 2278 18331 SH SOLE 13151 0 5180 CONTROL4 CORP COM 21240D107 302 14250 SH SOLE 14250 0 0 CONVERGYS CORP COM 212485106 13126 599097 SH SOLE 599097 0 0 CONVERSANT INC COM 21249J105 9467 336297 SH SOLE 336297 0 0 COOPER COS INC COM NEW 216648402 18330 133444 SH SOLE 133444 0 0 COOPER TIRE & RUBR CO COM 216831107 5130 211091 SH SOLE 211091 0 0 COPA HOLDINGS SA CL A P31076105 1710 11780 SH SOLE 11780 0 0 COPART INC COM 217204106 11242 308933 SH SOLE 308418 0 515 CORCEPT THERAPEUTICS INC COM 218352102 645 147964 SH SOLE 147964 0 0 CORE LABORATORIES N V COM N22717107 1006 5068 SH SOLE 32 0 5036 CORE MARK HOLDING CO INC COM 218681104 2757 37975 SH SOLE 37975 0 0 CORELOGIC INC COM 21871D103 7937 264202 SH SOLE 264202 0 0 CORESITE RLTY CORP COM 21870Q105 2147 69267 SH SOLE 69267 0 0 CORINTHIAN COLLEGES INC COM 218868107 374 271164 SH SOLE 271164 0 0 CORNERSTONE ONDEMAND INC COM 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0 51442 COVISINT CORP COM 22357R103 154 20970 SH SOLE 20970 0 0 COWEN GROUP INC NEW CL A 223622101 1469 333038 SH SOLE 333038 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 104 8000 SH SOLE 0 0 8000 CRA INTL INC COM 12618T105 764 34775 SH SOLE 34775 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 7601 78171 SH SOLE 67421 0 10750 CRAFT BREW ALLIANCE INC COM 224122101 511 33458 SH SOLE 33458 0 0 CRANE CO COM 224399105 11374 159863 SH SOLE 153438 0 6425 CRAWFORD & CO CL B 224633107 908 83202 SH SOLE 83202 0 0 CRAY INC COM NEW 225223304 4557 122098 SH SOLE 122098 0 0 CREDICORP LTD COM G2519Y108 13691 99266 SH SOLE 54266 0 45000 CREDIT ACCEP CORP MICH COM 225310101 2802 19712 SH SOLE 19712 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 29092 898441 SH SOLE 0 0 898441 CREE INC COM 225447101 19650 347424 SH SOLE 334028 0 13396 CROCS INC COM 227046109 4680 299975 SH SOLE 299975 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 868 107499 SH SOLE 107499 0 0 CROWN CASTLE INTL CORP COM 228227104 49180 666579 SH SOLE 629334 0 37245 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 4006 39607 SH SOLE 39607 0 0 CROWN HOLDINGS INC COM 228368106 11961 267341 SH SOLE 249133 0 18208 CROWN MEDIA HLDGS INC CL A 228411104 439 114440 SH SOLE 114440 0 0 CRYOLIFE INC COM 228903100 1060 106391 SH SOLE 106391 0 0 CSG SYS INTL INC COM 126349109 3187 122398 SH SOLE 122398 0 0 CSS INDS INC COM 125906107 778 28827 SH SOLE 28827 0 0 CST BRANDS INC COM 12646R105 6599 211247 SH SOLE 210152 0 1095 CSX CORP COM 126408103 55026 1899403 SH SOLE 1734156 0 165247 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 353 7011 SH SOLE 7011 0 0 CTS CORP COM 126501105 2775 132892 SH SOLE 132892 0 0 CU BANCORP CALIF COM 126534106 584 31759 SH SOLE 31759 0 0 CUBESMART COM 229663109 8164 475751 SH SOLE 475751 0 0 CUBIC CORP COM 229669106 3995 78219 SH SOLE 78219 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 18356 250935 SH SOLE 250935 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 3947 1545000 PRN SOLE 1545000 0 0 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INDUSTRIAL TRUST INC COM 233153105 8527 1082120 SH SOLE 1082120 0 0 DDR CORP COM 23317H102 7979 484134 SH SOLE 484134 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 7253 147456 SH SOLE 147456 0 0 DEAN FOODS CO NEW COM NEW 242370203 4210 272323 SH SOLE 272323 0 0 DECKERS OUTDOOR CORP COM 243537107 10276 128885 SH SOLE 123346 0 5539 DEERE & CO COM 244199105 60786 669448 SH SOLE 624544 0 44904 DEL FRISCOS RESTAURANT GROUP COM 245077102 936 33564 SH SOLE 33564 0 0 DELEK US HLDGS INC COM 246647101 3237 111466 SH SOLE 111466 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 114688 1690062 SH SOLE 1063648 0 626414 DELTA AIR LINES INC DEL COM NEW 247361702 117246 3383713 SH SOLE 1948178 0 1435535 DELTA NAT GAS INC COM 247748106 485 23402 SH SOLE 23402 0 0 DELTIC TIMBER CORP COM 247850100 2412 36983 SH SOLE 36983 0 0 DELUXE CORP COM 248019101 16036 305622 SH SOLE 273069 0 32553 DEMAND MEDIA INC COM 24802N109 597 123041 SH SOLE 123041 0 0 DEMANDWARE INC COM 24802Y105 5404 84351 SH SOLE 50990 0 33361 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TR SH BEN INT NEW 313747206 25957 226262 SH SOLE 219024 0 7238 FEDERAL SIGNAL CORP COM 313855108 3087 207160 SH SOLE 207160 0 0 FEDERATED INVS INC PA CL B 314211103 9862 322913 SH SOLE 309059 0 13854 FEDEX CORP COM 31428X106 63346 477863 SH SOLE 443668 0 34195 FEI CO COM 30241L109 14271 138522 SH SOLE 138490 0 32 FELCOR LODGING TR INC COM 31430F101 3828 423442 SH SOLE 423442 0 0 FEMALE HEALTH CO COM 314462102 474 61103 SH SOLE 61103 0 0 FERRO CORP COM 315405100 2727 199647 SH SOLE 199647 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1415 127900 SH SOLE 97900 0 30000 FIBROCELL SCIENCE INC COM NEW 315721209 327 62509 SH SOLE 62509 0 0 FIDELITY & GTY LIFE COM 315785105 893 37831 SH SOLE 37831 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 29654 943200 SH SOLE 890209 0 52991 FIDELITY NATL INFORMATION SV COM 31620M106 30294 566769 SH SOLE 534226 0 32543 FIDELITY SOUTHERN CORP NEW COM 316394105 706 50505 SH SOLE 50505 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1 41 SH SOLE 0 0 41 FIDUS INVT CORP COM 316500107 914 47308 SH SOLE 47308 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 2824 61934 SH SOLE 61934 0 0 FIFTH STREET FINANCE CORP COM 31678A103 4423 467573 SH SOLE 467573 0 0 FIFTH THIRD BANCORP COM 316773100 151413 6596093 SH SOLE 2341300 0 4254793 FINANCIAL ENGINES INC COM 317485100 8291 163274 SH SOLE 163274 0 0 FINANCIAL INSTNS INC COM 317585404 1091 47373 SH SOLE 47373 0 0 FINISAR CORP COM NEW 31787A507 8434 318143 SH SOLE 318143 0 0 FINISH LINE INC CL A 317923100 4974 183622 SH SOLE 183622 0 0 FIREEYE INC COM 31816Q101 417 6765 SH SOLE 6765 0 0 FIRST AMERN FINL CORP COM 31847R102 16560 623729 SH SOLE 623729 0 0 FIRST BANCORP INC ME COM 31866P102 552 33883 SH SOLE 33883 0 0 FIRST BANCORP N C COM 318910106 1284 67593 SH SOLE 67593 0 0 FIRST BANCORP P R COM NEW 318672706 1642 301790 SH SOLE 301790 0 0 FIRST BUSEY CORP COM 319383105 1446 249236 SH SOLE 249236 0 0 FIRST CASH FINL SVCS INC COM 31942D107 4875 96603 SH SOLE 96603 0 0 FIRST CMNTY BANCSHARES INC N 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PHARMACEUTICALS INC COM 45665G303 1579 132780 SH SOLE 132780 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 2834 41911 SH SOLE 41911 0 0 INFOBLOX INC COM 45672H104 2934 146240 SH SOLE 146240 0 0 INFORMATICA CORP COM 45666Q102 11967 316763 SH SOLE 316763 0 0 INFOSYS LTD SPONSORED ADR 456788108 10484 193506 SH SOLE 191506 0 2000 ING GROEP N V SPONSORED ADR 456837103 177 12409 SH SOLE 12409 0 0 ING U S INC COM 45685E106 5587 154052 SH SOLE 137382 0 16670 INGERSOLL-RAND PLC SHS G47791101 95867 1674819 SH SOLE 456359 0 1218460 INGLES MKTS INC CL A 457030104 960 40308 SH SOLE 40308 0 0 INGRAM MICRO INC CL A 457153104 15254 516027 SH SOLE 495387 0 20640 INGREDION INC COM 457187102 15852 232850 SH SOLE 227129 0 5721 INLAND REAL ESTATE CORP COM NEW 457461200 3122 295942 SH SOLE 295942 0 0 INNERWORKINGS INC COM 45773Y105 944 123301 SH SOLE 123301 0 0 INNOPHOS HOLDINGS INC COM 45774N108 4138 72981 SH SOLE 72981 0 0 INNOSPEC INC COM 45768S105 2979 65866 SH SOLE 65866 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 264 35085 SH SOLE 35085 0 0 INOGEN INC COM 45780L104 944 57188 SH SOLE 57188 0 0 INPHI CORP COM 45772F107 1386 86135 SH SOLE 86135 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4286 170681 SH SOLE 170681 0 0 INSMED INC COM PAR $.01 457669307 1826 95887 SH SOLE 95887 0 0 INSPERITY INC COM 45778Q107 2309 74534 SH SOLE 74534 0 0 INSTALLED BLDG PRODS INC COM 45780R101 303 21732 SH SOLE 21732 0 0 INSTEEL INDUSTRIES INC COM 45774W108 1102 56000 SH SOLE 51000 0 5000 INSULET CORP COM 45784P101 6994 147482 SH SOLE 147482 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1726 41668 SH SOLE 41668 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3816 82984 SH SOLE 82984 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 9191 751480 SH SOLE 751480 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 1580 101636 SH SOLE 101636 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 9271 155424 SH SOLE 146534 0 8890 INTEL CORP COM 458140100 329276 12755710 SH SOLE 7912189 0 4843521 INTELIQUENT INC COM 45825N107 1497 103020 SH SOLE 103020 0 0 INTELSAT S A COM L5140P101 199 10627 SH SOLE 10627 0 0 INTER PARFUMS INC COM 458334109 2091 57754 SH SOLE 57754 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1003 46307 SH SOLE 46307 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 3728 51414 SH SOLE 51414 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 6527 19791 SH SOLE 19791 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 105107 531302 SH SOLE 343105 0 188197 INTERDIGITAL INC COM 45867G101 6978 210738 SH SOLE 210738 0 0 INTERFACE INC COM 458665304 4031 196169 SH SOLE 196169 0 0 INTERMOLECULAR INC COM 45882D109 133 47531 SH SOLE 47531 0 0 INTERMUNE INC COM 45884X103 9222 275526 SH SOLE 275526 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1294 182745 SH SOLE 182745 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 8019 319750 SH SOLE 319750 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 497359 2583818 SH SOLE 1769645 0 814173 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14671 153352 SH SOLE 142736 0 10616 INTERNATIONAL GAME TECHNOLOG COM 459902102 6599 469368 SH SOLE 441566 0 27802 INTERNATIONAL RECTIFIER CORP COM 460254105 11173 407777 SH SOLE 407777 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 561 19066 SH SOLE 19066 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 5503 161899 SH SOLE 161899 0 0 INTEROIL CORP COM 460951106 18 273 SH SOLE 273 0 0 INTERPUBLIC GROUP COS INC COM 460690100 25109 1464921 SH SOLE 1308375 0 156546 INTERSECTIONS INC COM 460981301 201 33994 SH SOLE 33994 0 0 INTERSIL CORP CL A 46069S109 9559 739863 SH SOLE 739863 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 3417 130721 SH SOLE 130721 0 0 INTERVEST BANCSHARES CORP COM 460927106 450 60410 SH SOLE 60410 0 0 INTEVAC INC COM 461148108 126 13026 SH SOLE 13026 0 0 INTL FCSTONE INC COM 46116V105 840 44651 SH SOLE 44651 0 0 INTL PAPER CO COM 460146103 149837 3265847 SH SOLE 1003786 0 2262061 INTRALINKS HLDGS INC COM 46118H104 1344 131407 SH SOLE 131407 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 651 49961 SH SOLE 49961 0 0 INTREPID POTASH INC COM 46121Y102 4940 319540 SH SOLE 319540 0 0 INTREXON CORP COM 46122T102 867 32995 SH SOLE 32995 0 0 INTUIT COM 461202103 43433 558764 SH SOLE 489812 0 68952 INTUITIVE SURGICAL INC COM NEW 46120E602 87894 200675 SH SOLE 121833 0 78842 INVACARE CORP COM 461203101 2382 124895 SH SOLE 124895 0 0 INVENSENSE INC COM 46123D205 3829 161750 SH SOLE 156750 0 5000 INVENTURE FOODS INC COM 461212102 551 39384 SH SOLE 39384 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 11 1007 SH SOLE 0 0 1007 INVESCO LTD SHS G491BT108 35717 965316 SH SOLE 912569 0 52747 INVESCO MORTGAGE CAPITAL INC COM 46131B100 7077 429662 SH SOLE 429662 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2970 147018 SH SOLE 147018 0 0 INVESTORS BANCORP INC COM 46146P102 4658 168530 SH SOLE 168530 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 3205 356902 SH SOLE 356902 0 0 INVESTORS TITLE CO COM 461804106 422 5555 SH SOLE 4555 0 1000 ION GEOPHYSICAL CORP COM 462044108 2136 507478 SH SOLE 507478 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 2731 55639 SH SOLE 55639 0 0 IPG PHOTONICS CORP COM 44980X109 816 11476 SH SOLE 11476 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1639 218241 SH SOLE 218241 0 0 IROBOT CORP COM 462726100 3862 94074 SH SOLE 94074 0 0 IRON MTN INC COM 462846106 8348 302806 SH SOLE 286790 0 16016 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3618 293695 SH SOLE 293695 0 0 ISHARES MSCI AUST ETF 464286103 252 9738 SH SOLE 0 0 9738 ISHARES EM MKTS DIV ETF 464286319 10382 217785 SH SOLE 0 0 217785 ISHARES MSCI CDA ETF 464286509 2699 91350 SH SOLE 91350 0 0 ISHARES EM MKTS CURR ETF 464286517 40436 813831 SH SOLE 0 0 813831 ISHARES CNTRY MIN VL ETF 464286525 482 7491 SH SOLE 0 0 7491 ISHARES EM MK MINVOL ETF 464286533 1844 32246 SH SOLE 0 0 32246 ISHARES EMU ETF 464286608 24201 572529 SH SOLE 0 0 572529 ISHARES MSCI CH CAP ETF 464286640 3788 83158 SH SOLE 83158 0 0 ISHARES MSCI PAC JP ETF 464286665 67 1398 SH SOLE 0 0 1398 ISHARES MSCI UK ETF 464286699 11054 536848 SH SOLE 0 0 536848 ISHARES MSCI FRANCE ETF 464286707 14821 507553 SH SOLE 0 0 507553 ISHARES MSCI TAIWAN ETF 464286731 18679 1298081 SH SOLE 0 0 1298081 ISHARES MSCI STH KOR ETF 464286772 18455 300033 SH SOLE 0 0 300033 ISHARES MSCI GERMANY ETF 464286806 31331 999401 SH SOLE 0 0 999401 ISHARES MSCI JAPAN ETF 464286848 42105 3716254 SH SOLE 0 0 3716254 ISHARES SELECT DIVID ETF 464287168 33597 458227 SH SOLE 0 0 458227 ISHARES TIPS BD ETF 464287176 38488 343335 SH SOLE 0 0 343335 ISHARES CORE S&P500 ETF 464287200 23054 122539 SH SOLE 0 0 122539 ISHARES CORE TOTUSBD ETF 464287226 58733 544276 SH SOLE 0 0 544276 ISHARES MSCI EMG MKT ETF 464287234 53686 1309103 SH SOLE 0 0 1309103 ISHARES IBOXX INV CP ETF 464287242 64803 554157 SH SOLE 0 0 554157 ISHARES S&P 500 GRWT ETF 464287309 3630 36354 SH SOLE 0 0 36354 ISHARES S&P 500 VAL ETF 464287408 463 5330 SH SOLE 0 0 5330 ISHARES 20+ YR TR BD ETF 464287432 99 904 SH SOLE 0 0 904 ISHARES 7-10 Y TR BD ETF 464287440 210 2060 SH SOLE 0 0 2060 ISHARES 1-3 YR TR BD ETF 464287457 14174 167844 SH SOLE 0 0 167844 ISHARES MSCI EAFE ETF 464287465 88537 1317515 SH SOLE 0 0 1317515 ISHARES RUS MDCP VAL ETF 464287473 235 3415 SH SOLE 0 0 3415 ISHARES RUS MD CP GR ETF 464287481 2707 31551 SH SOLE 0 0 31551 ISHARES RUS MID-CAP ETF 464287499 2061 13320 SH SOLE 0 0 13320 ISHARES CORE S&P MCP ETF 464287507 30525 222048 SH SOLE 0 0 222048 ISHARES PHLX SEMICND ETF 464287523 28 350 SH SOLE 0 0 350 ISHARES COHEN&STEER REIT 464287564 5262 63982 SH SOLE 0 0 63982 ISHARES U.S. CNSM SV ETF 464287580 36518 303605 SH SOLE 0 0 303605 ISHARES RUS 1000 VAL ETF 464287598 62653 649257 SH SOLE 86417 0 562840 ISHARES S&P MC 400GR ETF 464287606 630 4119 SH SOLE 0 0 4119 ISHARES RUS 1000 GRW ETF 464287614 147420 1703494 SH SOLE 2389 0 1701105 ISHARES RUS 1000 ETF 464287622 10082 96228 SH SOLE 0 0 96228 ISHARES RUS 2000 VAL ETF 464287630 13582 134692 SH SOLE 28021 0 106671 ISHARES RUS 2000 GRW ETF 464287648 12405 91175 SH SOLE 13080 0 78095 ISHARES RUSSELL 2000 ETF 464287655 36468 313460 SH SOLE 0 0 313460 ISHARES RUSSELL 3000 ETF 464287689 19077 169857 SH SOLE 0 0 169857 ISHARES U.S. REAL ES ETF 464287739 2153 31810 SH SOLE 26300 0 5510 ISHARES US HLTHCARE ETF 464287762 61271 498014 SH SOLE 0 0 498014 ISHARES CORE S&P SCP ETF 464287804 14150 128473 SH SOLE 0 0 128473 ISHARES U.S. CNSM GD ETF 464287812 5881 61763 SH SOLE 0 0 61763 ISHARES EUROPE ETF 464287861 355 7347 SH SOLE 0 0 7347 ISHARES INTL TREA BD ETF 464288117 5902 57324 SH SOLE 0 0 57324 ISHARES SHT NTLAMTFR ETF 464288158 2363 22237 SH SOLE 0 0 22237 ISHARES EAFE SML CP ETF 464288273 86 1650 SH SOLE 0 0 1650 ISHARES JP MOR EM MK ETF 464288281 38968 349739 SH SOLE 0 0 349739 ISHARES NY AMTFRE MU ETF 464288323 383 3544 SH SOLE 0 0 3544 ISHARES CALI AMT-FRE ETF 464288356 490 4331 SH SOLE 0 0 4331 ISHARES NAT AMT FREE BD 464288414 3744 34969 SH SOLE 0 0 34969 ISHARES INTL SEL DIV ETF 464288448 27586 713920 SH SOLE 0 0 713920 ISHARES IBOXX HI YD ETF 464288513 88708 939801 SH SOLE 0 0 939801 ISHARES MBS ETF 464288588 38013 358176 SH SOLE 0 0 358176 ISHARES INTRM GOV/CR ETF 464288612 262 2383 SH SOLE 0 0 2383 ISHARES CREDIT BD ETF 464288620 297 2712 SH SOLE 0 0 2712 ISHARES INTERM CR BD ETF 464288638 31827 291833 SH SOLE 0 0 291833 ISHARES 1-3 YR CR BD ETF 464288646 79309 751886 SH SOLE 0 0 751886 ISHARES 10-20 YR TRS ETF 464288653 15 120 SH SOLE 0 0 120 ISHARES 3-7 YR TR BD ETF 464288661 374 3095 SH SOLE 0 0 3095 ISHARES SHRT TRS BD ETF 464288679 8 74 SH SOLE 0 0 74 ISHARES U.S. PFD STK ETF 464288687 61114 1565819 SH SOLE 0 0 1565819 ISHARES 10+ YR CR BD ETF 464289511 28 484 SH SOLE 0 0 484 ISHARES INDIA 50 ETF 464289529 6599 256564 SH SOLE 256564 0 0 ISHARES GOLD TRUST ISHARES 464285105 10606 852558 SH SOLE 785005 0 67553 ISHARES INC CORE MSCI EMKT 46434G103 78247 1594283 SH SOLE 0 0 1594283 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1928 58484 SH SOLE 0 0 58484 ISHARES TR CMBS ETF 46429B366 214 4187 SH SOLE 0 0 4187 ISHARES TR FLTG RATE BD ETF 46429B655 4714 92958 SH SOLE 0 0 92958 ISHARES TR HIGH DIVIDND ETF 46429B663 10269 143737 SH SOLE 0 0 143737 ISHARES TR USA MIN VOL ETF 46429B697 1040 28848 SH SOLE 0 0 28848 ISHARES TR 0-5 YR TIPS ETF 46429B747 36 356 SH SOLE 0 0 356 ISHARES TR CORE MSCI EAFE 46432F842 4198 68740 SH SOLE 0 0 68740 ISHARES TR CORE STRM USBD 46432F859 135 1342 SH SOLE 0 0 1342 ISIS PHARMACEUTICALS INC COM 464330109 13408 310292 SH SOLE 310192 0 100 ISLE OF CAPRI CASINOS INC COM 464592104 562 73229 SH SOLE 73229 0 0 ISRAMCO INC COM NEW 465141406 342 2578 SH SOLE 2578 0 0 ISTAR FINL INC COM 45031U101 4278 289854 SH SOLE 289854 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 21251 1430078 SH SOLE 330078 0 1100000 ITC HLDGS CORP COM 465685105 13338 357115 SH SOLE 327190 0 29925 ITRON INC COM 465741106 8126 228634 SH SOLE 228634 0 0 ITT CORP NEW COM NEW 450911201 10819 253027 SH SOLE 251491 0 1536 ITT EDUCATIONAL SERVICES INC COM 45068B109 2142 74693 SH SOLE 74693 0 0 IXIA COM 45071R109 2345 187593 SH SOLE 187593 0 0 IXYS CORP COM 46600W106 933 82181 SH SOLE 82181 0 0 J & J SNACK FOODS CORP COM 466032109 4726 49242 SH SOLE 49242 0 0 J2 GLOBAL INC COM 48123V102 8450 168825 SH SOLE 168825 0 0 JABIL CIRCUIT INC COM 466313103 6331 351721 SH SOLE 351721 0 0 JACK IN THE BOX INC COM 466367109 8510 144381 SH SOLE 144381 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 15818 249106 SH SOLE 234190 0 14916 JAKKS PAC INC COM 47012E106 541 74942 SH SOLE 74942 0 0 JAMBA INC COM NEW 47023A309 555 46281 SH SOLE 46281 0 0 JANUS CAP GROUP INC COM 47102X105 9470 871242 SH SOLE 871242 0 0 JARDEN CORP COM 471109108 21392 357550 SH SOLE 357550 0 0 JAVELIN MTG INVT CORP COM 47200B104 532 39706 SH SOLE 39706 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2555 18427 SH SOLE 18427 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 9098 649872 SH SOLE 649872 0 0 JETBLUE AIRWAYS CORP COM 477143101 11649 1340451 SH SOLE 1340451 0 0 JGWPT HLDGS INC CL A 46617M109 639 35005 SH SOLE 35005 0 0 JIVE SOFTWARE INC COM 47760A108 923 115228 SH SOLE 115228 0 0 JMP GROUP INC COM 46629U107 380 53407 SH SOLE 53407 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2943 95245 SH SOLE 95245 0 0 JOHNSON & JOHNSON COM 478160104 639844 6513730 SH SOLE 4623879 0 1889851 JOHNSON CTLS INC COM 478366107 118629 2506948 SH SOLE 1260918 0 1246030 JOHNSON OUTDOORS INC CL A 479167108 425 16707 SH SOLE 16707 0 0 JONES ENERGY INC COM CL A 48019R108 532 35166 SH SOLE 35166 0 0 JONES GROUP INC COM 48020T101 4082 272712 SH SOLE 272712 0 0 JONES LANG LASALLE INC COM 48020Q107 33941 286419 SH SOLE 260846 0 25573 JOS A BANK CLOTHIERS INC COM 480838101 6876 106933 SH SOLE 106933 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 1335 150667 SH SOLE 150667 0 0 JOY GLOBAL INC COM 481165108 11103 191432 SH SOLE 179572 0 11860 JPMORGAN CHASE & CO COM 46625H100 1022634 16844572 SH SOLE 8929855 0 7914717 JTH HLDG INC CL A 46637N103 364 13107 SH SOLE 13107 0 0 JUNIPER NETWORKS INC COM 48203R104 24238 940914 SH SOLE 884244 0 56670 K12 INC COM 48273U102 1704 75248 SH SOLE 75248 0 0 KADANT INC COM 48282T104 1392 38163 SH SOLE 38163 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5290 74066 SH SOLE 74066 0 0 KALOBIOS PHARMACEUTICALS INC COM 48344T100 98 36180 SH SOLE 36180 0 0 KAMAN CORP COM 483548103 3879 95346 SH SOLE 95346 0 0 KANSAS CITY LIFE INS CO COM 484836101 647 13419 SH SOLE 13419 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 20068 196631 SH SOLE 184345 0 12286 KAPSTONE PAPER & PACKAGING C COM 48562P103 7798 270384 SH SOLE 270384 0 0 KAR AUCTION SVCS INC COM 48238T109 994 32755 SH SOLE 32755 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 695 22504 SH SOLE 22504 0 0 KATE SPADE & CO COM 485865109 26138 704716 SH SOLE 704716 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 1 28 SH SOLE 0 0 28 KB HOME COM 48666K109 7312 430392 SH SOLE 430392 0 0 KBR INC COM 48242W106 12127 454537 SH SOLE 438009 0 16528 KCAP FINL INC COM 48668E101 843 97394 SH SOLE 97394 0 0 KCG HLDGS INC CL A 48244B100 2658 222808 SH SOLE 222808 0 0 KEARNY FINL 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