-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Qw3OqM9C+1BiZdpYi5S9ZRGrEyV/RAJrDNkSUp2yKT9hgjMv+XfZp7WuAeaqwhp/ /7HAnYbxMvuXi8PS6s3/NA== 0001157523-11-000848.txt : 20110215 0001157523-11-000848.hdr.sgml : 20110215 20110214212655 ACCESSION NUMBER: 0001157523-11-000848 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110215 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PANAGORA ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000883677 IRS NUMBER: 043063840 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03042 FILM NUMBER: 11612140 BUSINESS ADDRESS: STREET 1: 470 ATLANTIC AVENUE 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6174396300 MAIL ADDRESS: STREET 1: 470 ATLANTIC AVENUE 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02210 13F-HR 1 a6610774.txt PANAGORA ASSET MANAGEMENT, INC. 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: December 31, 2010 ----------------- 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: PanAgora Asset Management, Inc. ------------------------------- Address: 470 Atlantic Avenue, 8th Floor ------------------------------ Boston, MA 02210 ----------------- Form 13F File Number: 28-03042 -------- 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, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Louis X. Iglesias ----------------- Title: Chief Compliance Officer ------------------------ Phone: 617.439.6300 ------------ Signature, Place and Date of Signing: /s/ Louis X. Iglesias Boston, MA 2/14/2011 - --------------------- ---------- --------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager (s).) [x] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager (s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name 028-02437 Strategic Investment Group --------- -------------------------- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---- Form 13F Information Table Entry Total: 2054 ---- Form 13F Information Table Value Total: 9428188 ------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
PanAgora Asset Management, Inc. 13F Holdings Report - 12/31/10 INVEST- MENT OTHER VOTING VOTING VOTING NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH PUT DISC- MAN- AUTH- AUTH- AUTH- (x$1000) PRN AMT /PRN /CALL RETION AGERS ORITY- ORITY- ORITY- SOLE SHARED NONE 1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 392 145572 SH Sole NONE 22819 122753 1ST SOURCE CORP COMMON 336901103 459 22682 SH Sole NONE 2702 19980 3M CO COMMON 88579Y101 83059 962447 SH Sole NONE 402357 560090 99 CENTS ONLY STORES COMMON 65440K106 16 1000 SH Sole NONE 1000 0 A.D.A.M. INC COMMON 00088U108 23 3150 SH Sole NONE 0 3150 AAON INC COMMON 000360206 58 2068 SH Sole NONE 0 2068 AAR CORP COMMON 000361105 9 345 SH Sole NONE 345 0 AARON'S INC COMMON 002535300 28 1350 SH Sole NONE 1350 0 ABAXIS INC COMMON 002567105 157 5865 SH Sole NONE 3085 2780 ABBOTT LABORATORIES COMMON 002824100 67461 1408079 SH Sole NONE 615443 792636 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 459 7973 SH Sole NONE 5394 2579 ABERDEEN CHILE FUND INC EFNDC 00301W105 2362 106100 SH Sole NONE 106100 0 ABINGTON BANCORP INC COMMON 00350L109 98 8202 SH Sole NONE 0 8202 ABM INDUSTRIES INC COMMON 000957100 1595 60646 SH Sole NONE 1500 59146 ABOVENET INC COMMON 00374N107 232 3973 SH Sole NONE 1828 2145 ABRAXAS PETROLEUM CORP COMMON 003830106 415 90880 SH Sole NONE 5004 85876 ACADIA REALTY TRUST REIT 004239109 2060 112964 SH Sole NONE 14072 98892 ACCELRYS INC COMMON 00430U103 3 390 SH Sole NONE 390 0 ACCENTURE PLC - CL A COMMON G1151C101 48142 992818 SH Sole NONE 882229 110589 ACCO BRANDS CORP COMMON 00081T108 6 751 SH Sole NONE 751 0 ACE LTD COMMON H0023R105 2454 39425 SH Sole NONE 18598 20827 ACI WORLDWIDE INC COMMON 004498101 491 18263 SH Sole NONE 8610 9653 ACME PACKET INC COMMON 004764106 4006 75355 SH Sole NONE 8330 67025 ACORDA THERAPEUTICS INC COMMON 00484M106 572 20988 SH Sole NONE 926 20062 ACTIVISION BLIZZARD INC COMMON 00507V109 404 32443 SH Sole NONE 32443 0 ACTUATE CORPORATION COMMON 00508B102 35 6194 SH Sole NONE 3867 2327 ACUITY BRANDS INC COMMON 00508Y102 61 1055 SH Sole NONE 1055 0 ACXIOM CORP COMMON 005125109 2471 144059 SH Sole NONE 17292 126767 ADMINISTAFF INC COMMON 007094105 9 300 SH Sole NONE 300 0 ADOBE SYSTEMS INC COMMON 00724F101 1484 48198 SH Sole NONE 31542 16656 ADOLOR CORPORATION COMMON 00724X102 3 2100 SH Sole NONE 2100 0 ADPT Corp COMMON 00101B103 27 9100 SH Sole NONE 9100 0 ADTRAN INC COMMON 00738A106 43 1200 SH Sole NONE 1200 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 7717 116663 SH Sole NONE 76618 40045 ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 316 78727 SH Sole NONE 13094 65633 ADVANCED MICRO DEVICES COMMON 007903107 484 59110 SH Sole NONE 41291 17819 ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 805 140293 SH Sole NONE 138177 2116 ADVENT SOFTWARE INC COMMON 007974108 3249 56097 SH Sole NONE 45266 10831 AECOM TECHNOLOGY CORP COMMON 00766T100 69 2472 SH Sole NONE 2472 0 AEROPOSTALE INC COMMON 007865108 1599 64905 SH Sole NONE 36482 28423 AES CORP COMMON 00130H105 859 70499 SH Sole NONE 47510 22989 AETNA INC COMMON 00817Y108 17571 575905 SH Sole NONE 452730 123175 AFC ENTERPRISES COMMON 00104Q107 543 39082 SH Sole NONE 7219 31863 AFFILIATED MANAGERS GROUP COMMON 008252108 273 2750 SH Sole NONE 2750 0 AFFYMAX INC COMMON 00826A109 146 21982 SH Sole NONE 0 21982 AFFYMETRIX INC COMMON 00826T108 537 106727 SH Sole NONE 16069 90658 AFLAC INC COMMON 001055102 95244 1687825 SH Sole NONE 971684 716141 AGCO CORP COMMON 001084102 20091 396593 SH Sole NONE 293105 103488 AGILENT TECHNOLOGIES INC COMMON 00846U101 1392 33610 SH Sole NONE 22767 10843 AGILYSYS INC COMMON 00847J105 168 29894 SH Sole NONE 0 29894 AGL RESOURCES INC COMMON 001204106 436 12162 SH Sole NONE 3299 8863 AGREE REALTY CORP REIT 008492100 949 36217 SH Sole NONE 7424 28793 AH BELO CORP-A COMMON 001282102 261 30038 SH Sole NONE 11649 18389 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 2612 28714 SH Sole NONE 21801 6913 AIR TRANSPORT SERVICES GROUP COMMON 00922R105 1403 177549 SH Sole NONE 11765 165784 AIRGAS INC COMMON 009363102 618 9888 SH Sole NONE 6667 3221 AK STEEL HOLDING CORP COMMON 001547108 291 17786 SH Sole NONE 12455 5331 AKAMAI TECHNOLOGIES COMMON 00971T101 766 16271 SH Sole NONE 11295 4976 ALAMO GROUP INC COMMON 011311107 1293 46470 SH Sole NONE 10028 36442 ALASKA AIR GROUP INC COMMON 011659109 5833 102886 SH Sole NONE 41321 61565 ALBANY INTL CORP-CL A COMMON 012348108 3763 158828 SH Sole NONE 35975 122853 ALBANY MOLECULAR RESEARCH COMMON 012423109 380 67692 SH Sole NONE 67692 0 ALBEMARLE CORP COMMON 012653101 543 9734 SH Sole NONE 4402 5332 ALBERTO-CULVER CO COMMON 013078100 223 6014 SH Sole NONE 6014 0 ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 8 2868 SH Sole NONE 1366 1502 ALCOA INC COMMON 013817101 1423 92467 SH Sole NONE 61384 31083 ALCON INC COMMON H01301102 65 400 SH Sole NONE 400 0 ALERE INC COMMON 01449J105 188 5140 SH Sole NONE 5140 0 ALEXANDER & BALDWIN INC COMMON 014482103 32 800 SH Sole NONE 800 0 ALEXANDER'S INC REIT 014752109 1330 3225 SH Sole NONE 1315 1910 ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 229 3123 SH Sole NONE 3123 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 81 1000 SH Sole NONE 1000 0 ALIGN TECHNOLOGY INC COMMON 016255101 145 7400 SH Sole NONE 0 7400 ALKERMES INC COMMON 01642T108 4526 368580 SH Sole NONE 43409 325171 ALLEGHANY CORP COMMON 017175100 183 598 SH Sole NONE 598 0 ALLEGHENY ENERGY INC COMMON 017361106 499 20577 SH Sole NONE 11197 9380 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 497 9006 SH Sole NONE 5053 3953 ALLEGIANT TRAVEL CO COMMON 01748X102 756 15357 SH Sole NONE 9679 5678 ALLERGAN INC COMMON 018490102 49274 717547 SH Sole NONE 218688 498859 ALLETE INC COMMON 018522300 48 1291 SH Sole NONE 1291 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 235 3306 SH Sole NONE 3306 0 ALLIANCE FINANCIAL CORP COMMON 019205103 369 11414 SH Sole NONE 2674 8740 ALLIANCE ONE INTERNATIONAL COMMON 018772103 150 35441 SH Sole NONE 9900 25541 ALLIANT ENERGY CORP COMMON 018802108 175 4764 SH Sole NONE 4764 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 192 2583 SH Sole NONE 2583 0 ALLIED NEVADA GOLD CORP COMMON 019344100 3 100 SH Sole NONE 100 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 2617 44030 SH Sole NONE 40201 3829 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 634 32899 SH Sole NONE 1560 31339 ALLSTATE CORP COMMON 020002101 1620 50829 SH Sole NONE 32005 18824 ALMOST FAMILY INC COMMON 020409108 191 4961 SH Sole NONE 1742 3219 ALPHA NATURAL RESOURCES INC COMMON 02076X102 2670 44482 SH Sole NONE 15232 29250 ALTERA CORPORATION COMMON 021441100 1704 47896 SH Sole NONE 19307 28589 ALTRA HOLDINGS INC COMMON 02208R106 2301 115862 SH Sole NONE 16348 99514 ALTRIA GROUP INC COMMON 02209S103 5976 242730 SH Sole NONE 187298 55432 ALUMINUM CORP OF CHINA-ADR ADR 022276109 310 13584 SH Sole NONE 8679 4905 AMAZON.COM INC COMMON 023135106 122198 678879 SH Sole NONE 383821 295058 AMB PROPERTY CORP REIT 00163T109 278 8769 SH Sole NONE 6669 2100 AMBAC FINANCIAL GROUP INC COMMON 023139108 0 1800 SH Sole NONE 1700 100 AMCOL INTERNATIONAL CORP COMMON 02341W103 133 4287 SH Sole NONE 1600 2687 AMDOCS LTD COMMON G02602103 11410 415351 SH Sole NONE 154288 261063 AMEDISYS INC COMMON 023436108 16 466 SH Sole NONE 466 0 AMER NATL BNKSHS/DANVILLE VA COMMON 027745108 345 14632 SH Sole NONE 2874 11758 AMERCO COMMON 023586100 2645 27540 SH Sole NONE 6900 20640 AMEREN CORPORATION COMMON 023608102 18981 673331 SH Sole NONE 193436 479895 AMERICA SERVICE GROUP INC COMMON 02364L109 460 30410 SH Sole NONE 7326 23084 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 13 1000 SH Sole NONE 1000 0 AMERICAN CAMPUS COMMUNITIES REIT 024835100 22 700 SH Sole NONE 700 0 AMERICAN CAPITAL AGENCY CORP REIT 02503X105 52 1800 SH Sole NONE 1800 0 AMERICAN CAPITAL LTD COMMON 02503Y103 34 4461 SH Sole NONE 4461 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 166 11338 SH Sole NONE 9238 2100 AMERICAN ELECTRIC POWER COMMON 025537101 1602 44524 SH Sole NONE 28193 16331 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 15 1157 SH Sole NONE 1157 0 AMERICAN EXPRESS CO COMMON 025816109 107274 2499397 SH Sole NONE 1335088 1164309 AMERICAN FINANCIAL GROUP INC COMMON 025932104 167 5158 SH Sole NONE 5158 0 AMERICAN GREETINGS CORP-CL A COMMON 026375105 59 2663 SH Sole NONE 2663 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 955 16576 SH Sole NONE 12324 4252 AMERICAN NATIONAL INSURANCE COMMON 028591105 146 1703 SH Sole NONE 1703 0 AMERICAN REPROGRAPHICS CO COMMON 029263100 118 15558 SH Sole NONE 7128 8430 AMERICAN SAFETY INS HOLDINGS COMMON G02995101 730 34122 SH Sole NONE 7843 26279 AMERICAN TOWER CORP-CL A COMMON 029912201 2707 52429 SH Sole NONE 34298 18131 AMERICAN VANGUARD CORP COMMON 030371108 409 47945 SH Sole NONE 9677 38268 AMERICAN WATER WORKS CO INC COMMON 030420103 329 13000 SH Sole NONE 3000 10000 AMERIGROUP CORP COMMON 03073T102 40 900 SH Sole NONE 900 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 21054 365841 SH Sole NONE 301264 64577 AMERISOURCEBERGEN CORP COMMON 03073E105 2629 77040 SH Sole NONE 45952 31088 AMES NATIONAL CORP COMMON 031001100 146 6723 SH Sole NONE 0 6723 AMETEK INC COMMON 031100100 375 9552 SH Sole NONE 9552 0 AMGEN INC COMMON 031162100 67488 1229286 SH Sole NONE 564159 665127 AMKOR TECHNOLOGY INC COMMON 031652100 50 6764 SH Sole NONE 6764 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 166 27117 SH Sole NONE 0 27117 AMPHENOL CORP-CL A COMMON 032095101 713 13514 SH Sole NONE 8443 5071 AMR CORP COMMON 001765106 116 14900 SH Sole NONE 14900 0 AMSURG CORP COMMON 03232P405 19 888 SH Sole NONE 888 0 AMYLIN PHARMACEUTICALS INC COMMON 032346108 105 7133 SH Sole NONE 7133 0 ANADARKO PETROLEUM CORP COMMON 032511107 3252 42706 SH Sole NONE 27334 15372 ANALOG DEVICES COMMON 032654105 6088 161626 SH Sole NONE 149904 11722 ANAREN INC COMMON 032744104 33 1563 SH Sole NONE 1563 0 ANCESTRY.COM INC COMMON 032803108 221 7816 SH Sole NONE 0 7816 ANGIODYNAMICS INC COMMON 03475V101 6 400 SH Sole NONE 400 0 ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 1202 24412 SH Sole NONE 19111 5301 ANIXTER INTERNATIONAL INC COMMON 035290105 6819 114163 SH Sole NONE 74867 39296 ANNALY CAPITAL MANAGEMENT IN REIT 035710409 479 26748 SH Sole NONE 26748 0 ANNTAYLOR STORES CORP COMMON 036115103 1245 45440 SH Sole NONE 15771 29669 ANSYS INC COMMON 03662Q105 47 900 SH Sole NONE 900 0 ANWORTH MORTGAGE ASSET CORP REIT 037347101 169 24204 SH Sole NONE 0 24204 AOL INC COMMON 00184X105 96 4058 SH Sole NONE 3986 72 AON CORP COMMON 037389103 1441 31311 SH Sole NONE 21440 9871 APACHE CORP COMMON 037411105 58541 490991 SH Sole NONE 224569 266422 APARTMENT INVT & MGMT CO -A REIT 03748R101 282 10916 SH Sole NONE 7347 3569 APOLLO GROUP INC-CL A COMMON 037604105 3481 88143 SH Sole NONE 8912 79231 APOLLO INVESTMENT CORP COMMON 03761U106 1256 113500 SH Sole NONE 33687 79813 APPLE INC COMMON 037833100 260142 806493 SH Sole NONE 425980 380513 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 3136 96538 SH Sole NONE 16280 80258 APPLIED MATERIALS INC COMMON 038222105 2470 175776 SH Sole NONE 90939 84837 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 1560 146099 SH Sole NONE 19815 126284 APPROACH RESOURCES INC COMMON 03834A103 757 32757 SH Sole NONE 14077 18680 APTARGROUP INC COMMON 038336103 483 10152 SH Sole NONE 4852 5300 AQUA AMERICA INC COMMON 03836W103 140 6231 SH Sole NONE 6231 0 ARBITRON INC COMMON 03875Q108 36 860 SH Sole NONE 860 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 2017 22908 SH Sole NONE 16472 6436 ARCH CHEMICALS INC COMMON 03937R102 2083 54916 SH Sole NONE 8075 46841 ARCH COAL INC COMMON 039380100 364 10395 SH Sole NONE 10395 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2302 76523 SH Sole NONE 56694 19829 ARES CAPITAL CORP COMMON 04010L103 49 2985 SH Sole NONE 2985 0 ARGAN INC COMMON 04010E109 34 3628 SH Sole NONE 3628 0 ARIBA INC COMMON 04033V203 3 133 SH Sole NONE 133 0 ARLINGTON ASSET INVESTMENT CORP COMMON 041356205 41 1716 SH Sole NONE 0 1716 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 56 1300 SH Sole NONE 1300 0 ARQULE INC COMMON 04269E107 143 24369 SH Sole NONE 0 24369 ARRAY BIOPHARMA INC COMMON 04269X105 866 289772 SH Sole NONE 37671 252101 ARRIS GROUP INC COMMON 04269Q100 8843 788135 SH Sole NONE 376784 411351 ARROW ELECTRONICS INC COMMON 042735100 252 7366 SH Sole NONE 7366 0 ARROW FINANCIAL CORP COMMON 042744102 328 11935 SH Sole NONE 4658 7277 ARTESIAN RESOURCES CORP-CL A COMMON 043113208 281 14817 SH Sole NONE 3601 11216 ARTHUR J GALLAGHER & CO COMMON 363576109 245 8420 SH Sole NONE 8420 0 ARVINMERITOR INC COMMON 043353101 43 2101 SH Sole NONE 1401 700 ASCENA RETAIL GROUP INC COMMON 04351G101 52 1957 SH Sole NONE 1957 0 ASCENT MEDIA CORP-A COMMON 043632108 63 1624 SH Sole NONE 1624 0 ASHFORD HOSPITALITY TRUST REIT 044103109 140 14558 SH Sole NONE 0 14558 ASHLAND INC COMMON 044209104 11117 218573 SH Sole NONE 88845 129728 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 3532 123407 SH Sole NONE 88207 35200 ASSOCIATED BANC-CORP COMMON 045487105 143 9410 SH Sole NONE 9410 0 ASSOCIATED ESTATES REALTY CP REIT 045604105 407 26630 SH Sole NONE 0 26630 ASSURANT INC COMMON 04621X108 340 8833 SH Sole NONE 5483 3350 ASSURED GUARANTY LTD COMMON G0585R106 249 14070 SH Sole NONE 2100 11970 ASTA FUNDING INC COMMON 046220109 191 23609 SH Sole NONE 6301 17308 ASTORIA FINANCIAL CORP COMMON 046265104 142 10200 SH Sole NONE 10200 0 AT&T INC COMMON 00206R102 105015 3574368 SH Sole NONE 1599228 1975140 ATLANTIC TELE-NETWORK INC COMMON 049079205 372 9702 SH Sole NONE 4465 5237 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 10081 180560 SH Sole NONE 42523 138037 ATMEL CORP COMMON 049513104 5876 476950 SH Sole NONE 177876 299074 ATMOS ENERGY CORP COMMON 049560105 12888 413069 SH Sole NONE 287230 125839 ATRION CORPORATION COMMON 049904105 490 2732 SH Sole NONE 89 2643 ATWOOD OCEANICS INC COMMON 050095108 1142 30551 SH Sole NONE 14796 15755 AU OPTRONICS CORP-SPON ADR ADR 002255107 725 69568 SH Sole NONE 50785 18783 AUDIOVOX CORP -CL A COMMON 050757103 778 90113 SH Sole NONE 13182 76931 AUTODESK INC COMMON 052769106 875 22893 SH Sole NONE 16091 6802 AUTOLIV INC COMMON 052800109 10965 138905 SH Sole NONE 24799 114106 AUTOMATIC DATA PROCESSING COMMON 053015103 2903 62726 SH Sole NONE 44559 18167 AUTONATION INC COMMON 05329W102 410 14541 SH Sole NONE 8604 5937 AUTOZONE INC COMMON 053332102 969 3556 SH Sole NONE 2765 791 AVALONBAY COMMUNITIES INC REIT 053484101 624 5544 SH Sole NONE 3184 2360 AVATAR HOLDINGS INC COMMON 053494100 24 1200 SH Sole NONE 1200 0 AVERY DENNISON CORP COMMON 053611109 8324 196602 SH Sole NONE 126879 69723 AVIAT NETWORKS INC COMMON 05366Y102 6 1166 SH Sole NONE 1166 0 AVID TECHNOLOGY INC COMMON 05367P100 23 1343 SH Sole NONE 1343 0 AVIS BUDGET GROUP INC COMMON 053774105 92 5925 SH Sole NONE 5635 290 AVISTA CORP COMMON 05379B107 843 37448 SH Sole NONE 18637 18811 AVNET INC COMMON 053807103 227 6880 SH Sole NONE 6880 0 AVON PRODUCTS INC COMMON 054303102 1719 59161 SH Sole NONE 42025 17136 AVX CORP COMMON 002444107 1166 75542 SH Sole NONE 39716 35826 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 616 17158 SH Sole NONE 7499 9659 AZZ INC COMMON 002474104 2391 59754 SH Sole NONE 7126 52628 BABCOCK & WILCOX COMPANY COMMON 05615F102 162 6315 SH Sole NONE 6315 0 BAIDU INC - SPON ADR ADR 056752108 3344 34645 SH Sole NONE 590 34055 BAKER HUGHES INC COMMON 057224107 2071 36232 SH Sole NONE 23494 12738 BALL CORP COMMON 058498106 12116 178041 SH Sole NONE 67311 110730 BALLY TECHNOLOGIES INC COMMON 05874B107 17 400 SH Sole NONE 400 0 BANCFIRST CORP COMMON 05945F103 576 13972 SH Sole NONE 3627 10345 BANCO BRADESCO-SPONSORED ADR ADR 059460303 7268 358227 SH Sole NONE 229597 128630 BANCO SANTANDER BRASIL-ADS ADR 05967A107 1364 100317 SH Sole NONE 63274 37043 BANCO SANTANDER SA-SPON ADR ADR 05964H105 8 723 SH Sole NONE 723 0 BANCO SANTANDER-CHILE-ADR ADR 05965X109 15386 164613 SH Sole NONE 95909 68704 BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 1761 28452 SH Sole NONE 11892 16560 BANCORP INC/THE COMMON 05969A105 937 92135 SH Sole NONE 23121 69014 BANCORPSOUTH INC COMMON 059692103 78 4908 SH Sole NONE 4908 0 BANK OF AMERICA CORP COMMON 060505104 20266 1519179 SH Sole NONE 731178 788001 BANK OF HAWAII CORP COMMON 062540109 160 3398 SH Sole NONE 3398 0 BANK OF MARIN BANCORP/CA COMMON 063425102 514 14681 SH Sole NONE 2529 12152 BANK OF NEW YORK MELLON CORP COMMON 064058100 20909 692337 SH Sole NONE 288495 403842 BANK OF THE OZARKS COMMON 063904106 458 10574 SH Sole NONE 0 10574 BARNES & NOBLE INC COMMON 067774109 43 3074 SH Sole NONE 3074 0 BARNES GROUP INC COMMON 067806109 227 10990 SH Sole NONE 0 10990 BARRETT BUSINESS SVCS INC COMMON 068463108 48 3057 SH Sole NONE 0 3057 BARRY (R.G.) 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377134 SOUTHWEST GAS CORP COMMON 844895102 1183 32253 SH Sole NONE 4115 28138 SOUTHWESTERN ENERGY CO COMMON 845467109 1449 38719 SH Sole NONE 25385 13334 SOVRAN SELF STORAGE INC REIT 84610H108 234 6346 SH Sole NONE 6346 0 SPARTAN STORES INC COMMON 846822104 1959 115553 SH Sole NONE 9871 105682 SPDR S&P 500 ETF Trust SPDR 78462F103 29939 238025 SH Sole NONE 82870 155155 SPECTRA ENERGY CORP COMMON 847560109 2588 103553 SH Sole NONE 48427 55126 SPECTRUM CONTROL INC COMMON 847615101 270 18012 SH Sole NONE 7548 10464 SPEEDWAY MOTORSPORTS INC COMMON 847788106 794 51855 SH Sole NONE 15846 36009 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 58 2786 SH Sole NONE 2786 0 SPRINT NEXTEL CORP COMMON 852061100 12726 3008406 SH Sole NONE 1312534 1695872 SPX CORP COMMON 784635104 8846 123742 SH Sole NONE 88400 35342 SRA INTERNATIONAL INC-CL A COMMON 78464R105 553 27024 SH Sole NONE 0 27024 SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 144 7000 SH Sole NONE 7000 0 ST JOE CO/THE COMMON 790148100 75 3441 SH 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19727 71732 SWIFT ENERGY CO COMMON 870738101 4907 125344 SH Sole NONE 24648 100696 SYCAMORE NETWORKS INC COMMON 871206405 1 50 SH Sole NONE 50 0 SYKES ENTERPRISES INC COMMON 871237103 57 2800 SH Sole NONE 2800 0 SYMANTEC CORP COMMON 871503108 1599 95502 SH Sole NONE 58437 37065 SYMETRA FINANCIAL CORP COMMON 87151Q106 40 2900 SH Sole NONE 2900 0 SYMMETRICOM INC COMMON 871543104 1244 175401 SH Sole NONE 16466 158935 SYNIVERSE HOLDINGS INC COMMON 87163F106 62 2000 SH Sole NONE 2000 0 SYNOPSYS INC COMMON 871607107 928 34489 SH Sole NONE 18430 16059 SYNOVIS LIFE TECHNOLOGIES IN COMMON 87162G105 221 13712 SH Sole NONE 2556 11156 SYNOVUS FINANCIAL CORP COMMON 87161C105 118 44557 SH Sole NONE 42757 1800 SYNTEL INC COMMON 87162H103 19 400 SH Sole NONE 400 0 SYNTROLEUM CORP COMMON 871630109 90 48427 SH Sole NONE 9159 39268 SYSCO CORP COMMON 871829107 2408 81891 SH Sole NONE 54272 27619 T ROWE PRICE GROUP INC COMMON 74144T108 1703 26392 SH Sole NONE 18593 7799 T-3 ENERGY SERVICES INC COMMON 87306E107 17 421 SH Sole NONE 421 0 TAIWAN GREATER CHINA FUND EFNDC 874037104 1712 225291 SH Sole NONE 225291 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 6914 551327 SH Sole NONE 428955 122372 TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 24 1950 SH Sole NONE 1950 0 TALBOTS INC COMMON 874161102 6 700 SH Sole NONE 700 0 TALECRIS BIOTHERAPEUTICS COMMON 874227101 10 424 SH Sole NONE 0 424 TALEO CORP-CLASS A COMMON 87424N104 57 2063 SH Sole NONE 2063 0 TAM SA-SPONSORED ADR ADR 87484D103 346 14214 SH Sole NONE 8432 5782 TANGER FACTORY OUTLET CENTER REIT 875465106 742 14488 SH Sole NONE 2886 11602 TARGET CORP COMMON 87612E106 21901 364225 SH Sole NONE 111671 252554 TASER INTERNATIONAL INC COMMON 87651B104 8 1800 SH Sole NONE 1800 0 TATA MOTORS LTD-SPON ADR ADR 876568502 2132 72681 SH Sole NONE 68871 3810 TAUBMAN CENTERS INC REIT 876664103 100 1977 SH Sole NONE 1977 0 TCF FINANCIAL CORP COMMON 872275102 157 10624 SH Sole NONE 10624 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 296 15603 SH 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