0001157523-11-003166.txt : 20110516 0001157523-11-003166.hdr.sgml : 20110516 20110516154553 ACCESSION NUMBER: 0001157523-11-003166 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11846478 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 a6724985.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: March 31, 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: 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 5/16/2011 --------------------- ---------- --------- [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 028-01190 Russell Company --------- --------------- 028-02437 Strategic Investment Group --------- -------------------------- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 - Form 13F Information Table Entry Total: 2077 ---- Form 13F Information Table Value Total: 11484908 -------- (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 - 3/31/11 INVEST- VOTING VOTING VOTING NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ MENT OTHER AUTH- AUTH- AUTH- (x$1000) PRN AMT PRN CALL DISC- MANAGERS ORITY- ORITY- ORITY- RETION SOLE SHARED NONE 1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 580 175840 SH Sole NONE 22590 153250 1ST SOURCE CORP COMMON 336901103 641 31984 SH Sole NONE 3650 28334 3M CO COMMON 88579Y101 110902 1186118 SH Sole NONE 548290 637828 99 CENTS ONLY STORES COMMON 65440K106 20 1000 SH Sole NONE 1000 0 AAON INC COMMON 000360206 68 2068 SH Sole NONE 0 2068 AAR CORP COMMON 000361105 10 345 SH Sole NONE 345 0 AARON'S INC COMMON 002535300 34 1350 SH Sole NONE 1350 0 ABBOTT LABORATORIES COMMON 002824100 43173 880176 SH Sole NONE 469363 410813 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 530 9033 SH Sole NONE 5394 3639 ABERDEEN CHILE FUND INC EFNDC 00301W105 2402 113179 SH Sole NONE 113179 0 ABITIBIBOWATER INC/NEW COMMON 003687209 5729 213218 SH Sole NONE 94729 118489 ABM INDUSTRIES INC COMMON 000957100 1595 62806 SH Sole NONE 1500 61306 ACADIA REALTY TRUST REIT 004239109 2430 128417 SH Sole NONE 22910 105507 ACCELRYS INC COMMON 00430U103 238 29720 SH Sole NONE 2499 27221 ACCENTURE PLC-CL A COMMON G1151C101 50884 925667 SH Sole NONE 799127 126540 ACCO BRANDS CORP COMMON 00081T108 7 751 SH Sole NONE 751 0 ACE LTD COMMON H0023R105 2838 43866 SH Sole NONE 21682 22184 ACI WORLDWIDE INC COMMON 004498101 326 9948 SH Sole NONE 9948 0 ACME PACKET INC COMMON 004764106 6799 95809 SH Sole NONE 26780 69029 ACORDA THERAPEUTICS INC COMMON 00484M106 384 16559 SH Sole NONE 0 16559 ACTIVISION BLIZZARD INC COMMON 00507V109 356 32443 SH Sole NONE 32443 0 ACUITY BRANDS INC COMMON 00508Y102 62 1055 SH Sole NONE 1055 0 ACXIOM CORP COMMON 005125109 3448 240278 SH Sole NONE 17328 222950 ADOBE SYSTEMS INC COMMON 00724F101 1658 50005 SH Sole NONE 30658 19347 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 51 1200 SH Sole NONE 1200 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 16843 256681 SH Sole NONE 178400 78281 ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 475 125753 SH Sole NONE 12024 113729 ADVANCED MICRO DEVICES COMMON 007903107 350 40675 SH Sole NONE 16629 24046 ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 881 160728 SH Sole NONE 158612 2116 ADVENT SOFTWARE INC COMMON 007974108 2835 98880 SH Sole NONE 82622 16258 AECOM TECHNOLOGY CORP COMMON 00766T100 69 2472 SH Sole NONE 2472 0 AEROPOSTALE INC COMMON 007865108 1443 59319 SH Sole NONE 37661 21658 AES CORP COMMON 00130H105 1129 86880 SH Sole NONE 46389 40491 AETNA INC COMMON 00817Y108 22974 613783 SH Sole NONE 472885 140898 AFC ENTERPRISES COMMON 00104Q107 688 45468 SH Sole NONE 7219 38249 AFFILIATED MANAGERS GROUP COMMON 008252108 304 2778 SH Sole NONE 2750 28 AFFYMAX INC COMMON 00826A109 403 68734 SH Sole NONE 9120 59614 AFFYMETRIX INC COMMON 00826T108 234 44875 SH Sole NONE 17222 27653 AFLAC INC COMMON 001055102 92152 1745957 SH Sole NONE 1023594 722363 AGCO CORP COMMON 001084102 22802 414800 SH Sole NONE 287398 127402 AGILENT TECHNOLOGIES INC COMMON 00846U101 40026 893846 SH Sole NONE 550330 343516 AGILYSYS INC COMMON 00847J105 142 24721 SH Sole NONE 933 23788 AGL RESOURCES INC COMMON 001204106 131 3299 SH Sole NONE 3299 0 AGREE REALTY CORP REIT 008492100 877 39068 SH Sole NONE 6864 32204 AH BELO CORP-A COMMON 001282102 404 48267 SH Sole NONE 14250 34017 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 2828 31365 SH Sole NONE 21634 9731 AIR TRANSPORT SERVICES GROUP COMMON 00922R105 1869 221155 SH Sole NONE 11765 209390 AIRGAS INC COMMON 009363102 977 14710 SH Sole NONE 7773 6937 AK STEEL HOLDING CORP COMMON 001547108 408 25855 SH Sole NONE 12455 13400 AKAMAI TECHNOLOGIES INC COMMON 00971T101 691 18194 SH Sole NONE 11494 6700 ALAMO GROUP INC COMMON 011311107 1393 50739 SH Sole NONE 10028 40711 ALASKA AIR GROUP INC COMMON 011659109 8312 131059 SH Sole NONE 57742 73317 ALBANY INTL CORP-CL A COMMON 012348108 4607 185006 SH Sole NONE 35975 149031 ALBANY MOLECULAR RESEARCH COMMON 012423109 121 28497 SH Sole NONE 28497 0 ALBEMARLE CORP COMMON 012653101 585 9785 SH Sole NONE 4402 5383 ALBERTO-CULVER CO COMMON 013078100 224 6014 SH Sole NONE 6014 0 ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 10 1787 SH Sole NONE 285 1502 ALCOA INC COMMON 013817101 1779 100778 SH Sole NONE 60642 40136 ALCON INC COMMON H01301102 66 400 SH Sole NONE 400 0 ALERE INC COMMON 01449J105 201 5140 SH Sole NONE 5140 0 ALEXANDER & BALDWIN INC COMMON 014482103 37 800 SH Sole NONE 800 0 ALEXANDER'S INC REIT 014752109 1312 3225 SH Sole NONE 1315 1910 ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 356 4568 SH Sole NONE 3123 1445 ALEXION PHARMACEUTICALS INC COMMON 015351109 104 1054 SH Sole NONE 1000 54 ALKERMES INC COMMON 01642T108 6254 482951 SH Sole NONE 44510 438441 ALLEGHANY CORP COMMON 017175100 202 609.96 SH Sole NONE 609.96 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 742 10961 SH Sole NONE 4833 6128 ALLERGAN INC COMMON 018490102 67465 949942 SH Sole NONE 417286 532656 ALLETE INC COMMON 018522300 50 1291 SH Sole NONE 1291 0 ALLIANCE BANCORP INC OF PENN COMMON 01890A108 151 13995 SH Sole NONE 3210 10785 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 290 3377 SH Sole NONE 3306 71 ALLIANCE FINANCIAL CORP COMMON 019205103 381 11414 SH Sole NONE 2674 8740 ALLIANCE ONE INTERNATIONAL COMMON 018772103 142 35441 SH Sole NONE 9900 25541 ALLIANT ENERGY CORP COMMON 018802108 3299 84741 SH Sole NONE 4764 79977 ALLIANT TECHSYSTEMS INC COMMON 018804104 183 2583 SH Sole NONE 2583 0 ALLIED NEVADA GOLD CORP COMMON 019344100 4 100 SH Sole NONE 100 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 4467 71249 SH Sole NONE 65280 5969 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 516 24575 SH Sole NONE 1560 23015 ALLSTATE CORP COMMON 020002101 1690 53187 SH Sole NONE 31827 21360 ALMOST FAMILY INC COMMON 020409108 274 7286 SH Sole NONE 2511 4775 ALPHA NATURAL RESOURCES INC COMMON 02076X102 3697 62263 SH Sole NONE 24197 38066 ALTERA CORP COMMON 021441100 2152 48877 SH Sole NONE 18546 30331 ALTRA HOLDINGS INC COMMON 02208R106 2823 119514 SH Sole NONE 16348 103166 ALTRIA GROUP INC COMMON 02209S103 6282 241327 SH Sole NONE 178279 63048 ALUMINUM CORP OF CHINA-ADR ADR 022276109 322 13584 SH Sole NONE 8679 4905 AMAZON.COM INC COMMON 023135106 144039 799639 SH Sole NONE 485689 313950 AMB PROPERTY CORP REIT 00163T109 315 8769 SH Sole NONE 6669 2100 AMBAC FINANCIAL GROUP INC COMMON 023139108 0 1800 SH Sole NONE 1700 100 AMCOL INTERNATIONAL CORP COMMON 02341W103 58 1600 SH Sole NONE 1600 0 AMDOCS LTD COMMON G02602103 7979 276553 SH Sole NONE 132236 144317 AMEDISYS INC COMMON 023436108 16 466 SH Sole NONE 466 0 AMER NATL BNKSHS/DANVILLE VA COMMON 027745108 329 14632 SH Sole NONE 2874 11758 AMERCO COMMON 023586100 3615 37263 SH Sole NONE 7377 29886 AMEREN CORPORATION COMMON 023608102 30062 1070949 SH Sole NONE 280414 790535 AMERICA MOVIL-ADR SERIES L ADR 02364W105 45 772 SH Sole NONE 0 772 AMERICA SERVICE GROUP INC COMMON 02364L109 520 20299 SH Sole NONE 5068 15231 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 13 1000 SH Sole NONE 1000 0 AMERICAN CAMPUS COMMUNITIES REIT 024835100 2910 88185 SH Sole NONE 700 87485 AMERICAN CAPITAL AGENCY CORP REIT 02503X105 67 2300 SH Sole NONE 2300 0 AMERICAN CAPITAL LTD COMMON 02503Y103 44 4461 SH Sole NONE 4461 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 3613 227348 SH Sole NONE 17397 209951 AMERICAN ELECTRIC POWER COMMON 025537101 1833 52165 SH Sole NONE 28073 24092 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 15 1157 SH Sole NONE 1157 0 AMERICAN EXPRESS CO COMMON 025816109 136271 3014855 SH Sole NONE 1709238 1305617 AMERICAN FINANCIAL GROUP INC COMMON 025932104 181 5158 SH Sole NONE 5158 0 AMERICAN GREETINGS CORP-CL A COMMON 026375105 63 2663 SH Sole NONE 2663 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 425 12092 SH Sole NONE 6737 5355 AMERICAN INTERNATIONAL-CW21 WARRANTS 026874156 0 0.688 SH Sole NONE 0 0.688 AMERICAN NATIONAL INSURANCE COMMON 028591105 135 1703 SH Sole NONE 1703 0 AMERICAN SAFETY INS HOLDINGS COMMON G02995101 1044 48704 SH Sole NONE 7843 40861 AMERICAN TOWER CORP-CL A COMMON 029912201 10505 202719 SH Sole NONE 58155 144564 AMERICAN VANGUARD CORP COMMON 030371108 264 30455 SH Sole NONE 5806 24649 AMERICAN WATER WORKS CO INC COMMON 030420103 365 13000 SH Sole NONE 3000 10000 AMERIGROUP CORP COMMON 03073T102 58 900 SH Sole NONE 900 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 21079 345099 SH Sole NONE 258397 86702 AMERISOURCEBERGEN CORP COMMON 03073E105 11020 278553 SH Sole NONE 113876 164677 AMES NATIONAL CORP COMMON 031001100 128 6723 SH Sole NONE 0 6723 AMETEK INC COMMON 031100100 423 9635 SH Sole NONE 9551 84 AMGEN INC COMMON 031162100 46607 871967 SH Sole NONE 501810 370157 AMKOR TECHNOLOGY INC COMMON 031652100 46 6764 SH Sole NONE 6764 0 AMPHENOL CORP-CL A COMMON 032095101 834 15334 SH Sole NONE 8443 6891 AMR CORP COMMON 001765106 96 14900 SH Sole NONE 14900 0 AMSURG CORP COMMON 03232P405 23 888 SH Sole NONE 888 0 AMYLIN PHARMACEUTICALS INC COMMON 032346108 81 7133 SH Sole NONE 7133 0 ANADARKO PETROLEUM CORP COMMON 032511107 5107 62346 SH Sole NONE 46206 16140 ANALOG DEVICES INC COMMON 032654105 6889 174937 SH Sole NONE 153672 21265 ANAREN INC COMMON 032744104 31 1563 SH Sole NONE 1563 0 ANGIODYNAMICS INC COMMON 03475V101 6 400 SH Sole NONE 400 0 ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 1245 25963 SH Sole NONE 19557 6406 ANIXTER INTERNATIONAL INC COMMON 035290105 9194 131547 SH Sole NONE 93306 38241 ANN INC COMMON 035623107 2186 75083 SH Sole NONE 16668 58415 ANNALY CAPITAL MANAGEMENT IN REIT 035710409 518 29658 SH Sole NONE 29658 0 ANSYS INC COMMON 03662Q105 49 900 SH Sole NONE 900 0 AOL INC COMMON 00184X105 210 10775 SH Sole NONE 4601 6174 AON CORP COMMON 037389103 1731 32678 SH Sole NONE 21186 11492 APACHE CORP COMMON 037411105 11991 91588 SH Sole NONE 59724 31864 APARTMENT INVT & MGMT CO -A REIT 03748R101 722 28347 SH Sole NONE 22699 5648 APOLLO GROUP INC-CL A COMMON 037604105 4056 97253 SH Sole NONE 8508 88745 APOLLO INVESTMENT CORP COMMON 03761U106 117 9681 SH Sole NONE 9681 0 APPLE INC COMMON 037833100 327186 938975 SH Sole NONE 518843 420132 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 3390 101931 SH Sole NONE 16280 85651 APPLIED MATERIALS INC COMMON 038222105 7132 456620 SH Sole NONE 330591 126029 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 1192 114880 SH Sole NONE 21959 92921 APPROACH RESOURCES INC COMMON 03834A103 701 20856 SH Sole NONE 3802 17054 APTARGROUP INC COMMON 038336103 509 10152 SH Sole NONE 4852 5300 AQUA AMERICA INC COMMON 03836W103 143 6231 SH Sole NONE 6231 0 ARBITRON INC COMMON 03875Q108 34 860 SH Sole NONE 860 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 1988 20042 SH Sole NONE 16472 3570 ARCH CHEMICALS INC COMMON 03937R102 3252 78202 SH Sole NONE 9958 68244 ARCH COAL INC COMMON 039380100 378 10478 SH Sole NONE 10395 83 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2972 82536 SH Sole NONE 56632 25904 ARCTIC CAT INC COMMON 039670104 242 15594 SH Sole NONE 3007 12587 ARES CAPITAL CORP COMMON 04010L103 50 2985 SH Sole NONE 2985 0 ARGAN INC COMMON 04010E109 31 3628 SH Sole NONE 3628 0 ARIBA INC COMMON 04033V203 5 133 SH Sole NONE 133 0 ARLINGTON ASSET INVESTMENT CORP COMMON 041356205 52 1716 SH Sole NONE 0 1716 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 60 1300 SH Sole NONE 1300 0 ARRAY BIOPHARMA INC COMMON 04269X105 1010 330028 SH Sole NONE 47554 282474 ARRIS GROUP INC COMMON 04269Q100 19563 1535522 SH Sole NONE 820387 715135 ARROW ELECTRONICS INC COMMON 042735100 308 7366 SH Sole NONE 7366 0 ARROW FINANCIAL CORP COMMON 042744102 295 11935 SH Sole NONE 4658 7277 ARTESIAN RESOURCES CORP-CL A COMMON 043113208 450 23082 SH Sole NONE 3878 19204 ARTHUR J GALLAGHER & CO COMMON 363576109 256 8420 SH Sole NONE 8420 0 ASCENA RETAIL GROUP INC COMMON 04351G101 15 470 SH Sole NONE 470 0 ASCENT MEDIA CORP-A COMMON 043632108 79 1624 SH Sole NONE 1624 0 ASHLAND INC COMMON 044209104 11490 198928 SH Sole NONE 72361 126567 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 3598 130540 SH Sole NONE 95340 35200 ASSOCIATED BANC-CORP COMMON 045487105 140 9410 SH Sole NONE 9410 0 ASSURANT INC COMMON 04621X108 409 10620 SH Sole NONE 5483 5137 ASSURED GUARANTY LTD COMMON G0585R106 31 2100 SH Sole NONE 2100 0 ASTA FUNDING INC COMMON 046220109 151 17678 SH Sole NONE 2771 14907 ASTORIA FINANCIAL CORP COMMON 046265104 147 10200 SH Sole NONE 10200 0 AT&T INC COMMON 00206R102 87380 2855570 SH Sole NONE 1189671 1665899 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 14410 206684 SH Sole NONE 45176 161508 ATMEL CORP COMMON 049513104 727 53331 SH Sole NONE 28445 24886 ATMOS ENERGY CORP COMMON 049560105 11130 326400 SH Sole NONE 242935 83465 ATRION CORPORATION COMMON 049904105 375 2149 SH Sole NONE 0 2149 ATWOOD OCEANICS INC COMMON 050095108 1712 36881 SH Sole NONE 25156 11725 AU OPTRONICS CORP-SPON ADR ADR 002255107 668 76108 SH Sole NONE 53686 22422 AUDIOVOX CORP-A COMMON 050757103 844 105543 SH Sole NONE 16253 89290 AUTODESK INC COMMON 052769106 1065 24143 SH Sole NONE 15753 8390 AUTOLIV INC COMMON 052800109 9103 122634 SH Sole NONE 24509 98125 AUTOMATIC DATA PROCESSING COMMON 053015103 3298 64278 SH Sole NONE 44161 20117 AUTONATION INC COMMON 05329W102 573 16195 SH Sole NONE 8604 7591 AUTOZONE INC COMMON 053332102 1057 3864 SH Sole NONE 2687 1177 AVALONBAY COMMUNITIES INC REIT 053484101 731 6087 SH Sole NONE 3184 2903 AVATAR HOLDINGS INC COMMON 053494100 24 1200 SH Sole NONE 1200 0 AVERY DENNISON CORP COMMON 053611109 16041 382289 SH Sole NONE 164740 217549 AVIAT NETWORKS INC COMMON 05366Y102 6 1166 SH Sole NONE 1166 0 AVID TECHNOLOGY INC COMMON 05367P100 30 1343 SH Sole NONE 1343 0 AVIS BUDGET GROUP INC COMMON 053774105 101 5632 SH Sole NONE 5342 290 AVISTA CORP COMMON 05379B107 1062 45901 SH Sole NONE 13255 32646 AVNET INC COMMON 053807103 235 6880 SH Sole NONE 6880 0 AVON PRODUCTS INC COMMON 054303102 1776 65675 SH Sole NONE 41365 24310 AVX CORP COMMON 002444107 4006 268691 SH Sole NONE 117066 151625 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 718 20571 SH Sole NONE 10912 9659 AZZ INC COMMON 002474104 2444 53586 SH Sole NONE 6876 46710 B&G FOODS INC-CLASS A COMMON 05508R106 1630 86863 SH Sole NONE 7855 79008 BABCOCK & WILCOX COMPANY COMMON 05615F102 2029 60789 SH Sole NONE 22435 38354 BAIDU INC - SPON ADR ADR 056752108 4038 29298 SH Sole NONE 2258 27040 BAKER HUGHES INC COMMON 057224107 2680 36500 SH Sole NONE 22617 13883 BALL CORP COMMON 058498106 15977 445666 SH Sole NONE 198700 246966 BALLY TECHNOLOGIES INC COMMON 05874B107 15 400 SH Sole NONE 400 0 BANCFIRST CORP COMMON 05945F103 566 13267 SH Sole NONE 3627 9640 BANCO BRADESCO-ADR ADR 059460303 5478 264013 SH Sole NONE 202607 61406 BANCO SANTANDER BRASIL-ADS ADR 05967A107 918 74870 SH Sole NONE 46421 28449 BANCO SANTANDER SA-SPON ADR ADR 05964H105 8 723 SH Sole NONE 723 0 BANCO SANTANDER-CHILE-ADR ADR 05965X109 10681 123123 SH Sole NONE 80780 42343 BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 2132 34031 SH Sole NONE 15024 19007 BANCORP INC/THE COMMON 05969A105 977 105870 SH Sole NONE 21020 84850 BANCORPSOUTH INC COMMON 059692103 145 9408 SH Sole NONE 9408 0 BANK OF AMERICA CORP COMMON 060505104 18825 1412242 SH Sole NONE 543876 868366 BANK OF HAWAII CORP COMMON 062540109 162 3398 SH Sole NONE 3398 0 BANK OF MARIN BANCORP/CA COMMON 063425102 548 14681 SH Sole NONE 2529 12152 BANK OF NEW YORK MELLON CORP COMMON 064058100 8847 296177 SH Sole NONE 223198 72979 BANK OF THE OZARKS COMMON 063904106 269 6165 SH Sole NONE 0 6165 BARNES & NOBLE INC COMMON 067774109 28 3074 SH Sole NONE 3074 0 BARNES GROUP INC COMMON 067806109 130 6220 SH Sole NONE 0 6220 BARRETT BUSINESS SVCS INC COMMON 068463108 116 7233 SH Sole NONE 1275 5958 BASIC ENERGY SERVICES INC COMMON 06985P100 284 11144 SH Sole NONE 0 11144 BAXTER INTERNATIONAL INC COMMON 071813109 3842 71446 SH Sole NONE 52498 18948 BB&T CORP COMMON 054937107 1785 65036 SH Sole NONE 39837 25199 BCE INC COMMON 05534B760 1293 35581 SH Sole NONE 0 35581 BE AEROSPACE INC COMMON 073302101 195 5500 SH Sole NONE 5500 0 BEBE STORES INC COMMON 075571109 59 10104 SH Sole NONE 10104 0 BECKMAN COULTER INC COMMON 075811109 313 3762 SH Sole NONE 3762 0 BECTON DICKINSON AND CO COMMON 075887109 2680 33654 SH Sole NONE 23866 9788 BED BATH & BEYOND INC COMMON 075896100 1271 26326 SH Sole NONE 14664 11662 BEL FUSE INC-CL B COMMON 077347300 33 1500 SH Sole NONE 1500 0 BELDEN INC COMMON 077454106 19 500 SH Sole NONE 500 0 BELO CORPORATION-A COMMON 080555105 19 2100 SH Sole NONE 2100 0 BEMIS COMPANY COMMON 081437105 6083 185402 SH Sole NONE 15402 170000 BENCHMARK ELECTRONICS INC COMMON 08160H101 38 2025 SH Sole NONE 2025 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 27729 331569 SH Sole NONE 99888 231681 BERKSHIRE HILLS BANCORP INC COMMON 084680107 2483 119109 SH Sole NONE 18861 100248 BERRY PETROLEUM CO-CLASS A COMMON 085789105 8028 159129 SH Sole NONE 28020 131109 BEST BUY CO INC COMMON 086516101 2118 73738 SH Sole NONE 54668 19070 BGC PARTNERS INC-CL A COMMON 05541T101 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1043 31001 SH Sole NONE 21669 9332 LIQUIDITY SERVICES INC COMMON 53635B107 190 10624 SH Sole NONE 874 9750 LITTELFUSE INC COMMON 537008104 459 8047 SH Sole NONE 1454 6593 LIVE NATION ENTERTAINMENT INC COMMON 538034109 905 90542 SH Sole NONE 4374 86168 LIVEPERSON INC COMMON 538146101 170 13435 SH Sole NONE 2237 11198 LIZ CLAIBORNE INC COMMON 539320101 12 2310 SH Sole NONE 2310 0 LKQ CORP COMMON 501889208 74 3059 SH Sole NONE 3059 0 LMI AEROSPACE INC COMMON 502079106 572 28326 SH Sole NONE 908 27418 LOCKHEED MARTIN CORP COMMON 539830109 2128 26468 SH Sole NONE 16908 9560 LOEWS CORP COMMON 540424108 1290 29943 SH Sole NONE 19930 10013 LORILLARD INC COMMON 544147101 2303 24238 SH Sole NONE 11439 12799 LOUISIANA-PACIFIC CORP COMMON 546347105 23 2200 SH Sole NONE 2000 200 LOWE'S COS INC COMMON 548661107 4401 166527 SH Sole NONE 118053 48474 LPL INVESTMENT HOLDINGS INC COMMON 50213H100 41 1150 SH Sole NONE 1150 0 LSI CORP COMMON 502161102 1149 169016 SH Sole NONE 67326 101690 LSI INDUSTRIES 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COMMON 58933Y105 13721 415674 SH Sole NONE 185393 230281 MERCURY COMPUTER SYSTEMS INC COMMON 589378108 17 800 SH Sole NONE 800 0 MERCURY GENERAL CORP COMMON 589400100 118 3005 SH Sole NONE 3005 0 MEREDITH CORP COMMON 589433101 98 2882 SH Sole NONE 2882 0 MERIDIAN INTERSTATE BANCORP COMMON 58964Q104 466 33161 SH Sole NONE 9792 23369 MERITAGE HOMES CORP COMMON 59001A102 24 1000 SH Sole NONE 1000 0 MERITOR INC COMMON 59001K100 36 2101 SH Sole NONE 1401 700 METHODE ELECTRONICS INC COMMON 591520200 2 200 SH Sole NONE 200 0 METLIFE INC COMMON 59156R108 3122 69796 SH Sole NONE 38846 30950 METRO HEALTH NETWORKS INC COMMON 592142103 299 63235 SH Sole NONE 9954 53281 METROPCS COMMUNICATIONS INC COMMON 591708102 10139 624341 SH Sole NONE 495884 128457 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 306 1779 SH Sole NONE 1757 22 MFA FINANCIAL INC REIT 55272X102 1005 122539 SH Sole NONE 54504 68035 MGE ENERGY INC COMMON 55277P104 77 1900 SH Sole NONE 1900 0 MGIC INVESTMENT CORP COMMON 552848103 33 3700 SH Sole NONE 2000 1700 MGM Resorts International COMMON 552953101 117 8920 SH Sole NONE 8920 0 MGP INGREDIENTS INC COMMON 55302G103 249 28565 SH Sole NONE 7187 21378 MICREL INC COMMON 594793101 2715 201402 SH Sole NONE 26756 174646 MICROCHIP TECHNOLOGY INC COMMON 595017104 1408 37040 SH Sole NONE 14953 22087 MICRON TECHNOLOGY INC COMMON 595112103 24017 2095726 SH Sole NONE 507393 1588333 MICROS SYSTEMS INC COMMON 594901100 44 900 SH Sole NONE 900 0 MICROSEMI CORP COMMON 595137100 5518 266452 SH Sole NONE 80674 185778 MICROSOFT CORP COMMON 594918104 142020 5600140 SH Sole NONE 2324376 3275764 MID-AMERICA APARTMENT COMM REIT 59522J103 1501 23382 SH Sole NONE 1640 21742 MILLER INDUSTRIES INC/TENN COMMON 600551204 876 53930 SH Sole NONE 10230 43700 MINE SAFETY APPLIANCES CO COMMON 602720104 11 300 SH Sole NONE 300 0 MINERALS TECHNOLOGIES INC COMMON 603158106 8402 122625 SH Sole NONE 19640 102985 MIPS TECHNOLOGIES INC COMMON 604567107 1602 152707 SH Sole NONE 10740 141967 MKS 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577 30152 SH Sole NONE 14574 15578 NEWFIELD EXPLORATION CO COMMON 651290108 21237 279400 SH Sole NONE 150850 128550 NEWMONT MINING CORP COMMON 651639106 62974 1153797 SH Sole NONE 550180 603617 NEWPARK RESOURCES INC COMMON 651718504 43 5489 SH Sole NONE 5489 0 NEWPORT CORP COMMON 651824104 2955 165740 SH Sole NONE 15742 149998 NEWS CORP-B COMMON 65248E203 26 1423 SH Sole NONE 1423 0 NEWS CORP-CL A COMMON 65248E104 4475 254868 SH Sole NONE 192246 62622 NextEra Energy Inc COMMON 65339F101 3132 56829 SH Sole NONE 36069 20760 NGP CAPITAL RESOURCES CO COMMON 62912R107 176 18211 SH Sole NONE 8627 9584 NICOR INC COMMON 654086107 1431 26641 SH Sole NONE 6637 20004 NII HOLDINGS INC COMMON 62913F201 4028 96662 SH Sole NONE 31498 65164 NIKE INC -CL B COMMON 654106103 63112 833713 SH Sole NONE 298135 535578 NISOURCE INC COMMON 65473P105 903 47058 SH Sole NONE 20149 26909 NOBLE CORP COMMON H5833N103 5442 119295 SH Sole NONE 109315 9980 NOBLE ENERGY INC COMMON 655044105 1784 18457 SH Sole NONE 10581 7876 NORANDA ALUMINIUM HOLDING COMMON 65542W107 150 9365 SH Sole NONE 1524 7841 NORDSON CORP COMMON 655663102 4754 41320 SH Sole NONE 5099 36221 NORDSTROM INC COMMON 655664100 1232 27452 SH Sole NONE 15307 12145 NORFOLK SOUTHERN CORP COMMON 655844108 27451 396289 SH Sole NONE 161136 235153 NORTHEAST UTILITIES COMMON 664397106 935 27023 SH Sole NONE 9878 17145 NORTHERN TRUST CORP COMMON 665859104 1202 23680 SH Sole NONE 13711 9969 NORTHROP GRUMMAN CORP COMMON 666807102 37543 598669 SH Sole NONE 416900 181769 Northwest Bancshares Inc COMMON 667340103 9280 740048 SH Sole NONE 187444 552604 NORTHWEST NATURAL GAS CO COMMON 667655104 37 800 SH Sole NONE 800 0 NOVATEL WIRELESS INC COMMON 66987M604 249 45598 SH Sole NONE 14257 31341 NOVELL INC COMMON 670006105 373 62868 SH Sole NONE 33223 29645 NOVELLUS SYSTEMS INC COMMON 670008101 455 12247 SH Sole NONE 6897 5350 NPS PHARMACEUTICALS INC COMMON 62936P103 1611 168376 SH Sole NONE 17199 151177 NRG ENERGY INC COMMON 629377508 770 35737 SH Sole NONE 13321 22416 NSTAR COMMON 67019E107 552 11932 SH Sole NONE 6832 5100 NTELOS HOLDINGS CORP COMMON 67020Q107 1746 94836 SH Sole NONE 7511 87325 NU SKIN ENTERPRISES INC - A COMMON 67018T105 7011 243847 SH Sole NONE 81552 162295 NUANCE COMMUNICATIONS INC COMMON 67020Y100 67 3444 SH Sole NONE 3300 144 NUCOR CORP COMMON 670346105 1653 35912 SH Sole NONE 21935 13977 NUTRACEUTICAL INTL CORP COMMON 67060Y101 788 52585 SH Sole NONE 13074 39511 NUTRISYSTEM INC COMMON 67069D108 10 700 SH Sole NONE 700 0 NV Energy Inc COMMON 67073Y106 2278 153014 SH Sole NONE 86583 66431 NVE CORP COMMON 629445206 1466 26028 SH Sole NONE 3357 22671 NVIDIA CORP COMMON 67066G104 918 49727 SH Sole NONE 29629 20098 NVR INC COMMON 62944T105 500 661 SH Sole NONE 661 0 NYSE EURONEXT COMMON 629491101 621 17657 SH Sole NONE 8470 9187 O'CHARLEYS INC COMMON 670823103 566 94822 SH Sole NONE 94822 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 753 13112 SH Sole NONE 7151 5961 OBAGI MEDICAL PRODUCTS INC COMMON 67423R108 616 48707 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