0001157523-12-000745.txt : 20120214 0001157523-12-000745.hdr.sgml : 20120214 20120214145903 ACCESSION NUMBER: 0001157523-12-000745 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12608226 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 a50168276.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, 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 2/14/2012 --------------------- ---------------------- --------- [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: 2096 ---- Form 13F Information Table Value Total: 11521629 ----------------- (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 - 12/31/11 INVEST- VOTING VOTING VOTING NAME OF ISSUER TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ MENT OTHER AUTH- AUTH- AUTH- CLASS (x$1000) PRN AMT PRN CALL DISC- MANAGERS ORITY- ORITY- ORITY- RETION SOLE SHARED NONE 1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 277 126379 SH Sole NONE 16221 110158 1ST SOURCE CORP COMMON 336901103 1330 52524 SH Sole NONE 6943 45581 3M CO COMMON 88579Y101 20241 247658 SH Sole NONE 144734 102924 99 CENTS ONLY STORES COMMON 65440K106 22 1000 SH Sole NONE 1000 0 AAR CORP COMMON 000361105 7 345 SH Sole NONE 345 0 AARON'S INC COMMON 002535300 543 20347 SH Sole NONE 0 20347 ABBOTT LABORATORIES COMMON 002824100 79405 1412139 SH Sole NONE 859216 552923 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 402 8236 SH Sole NONE 4797 3439 ABERDEEN CHILE FUND INC EFNDC 00301W105 1768 117548 SH Sole NONE 117548 0 ABIOMED INC COMMON 003654100 872 47233 SH Sole NONE 3590 43643 ABM INDUSTRIES INC COMMON 000957100 31 1500 SH Sole NONE 1500 0 ABOVENET INC COMMON 00374N107 20 300 SH Sole NONE 300 0 ACADIA REALTY TRUST REIT 004239109 9 464 SH Sole NONE 464 0 ACCENTURE PLC-CL A COMMON G1151C101 7513 141134 SH Sole NONE 95910 45224 ACCO BRANDS CORP COMMON 00081T108 6 587 SH Sole NONE 587 0 ACE LTD COMMON H0023R105 1713 24431 SH Sole NONE 16993 7438 ACI WORLDWIDE INC COMMON 004498101 510 17815 SH Sole NONE 1448 16367 ACTIVISION BLIZZARD INC COMMON 00507V109 937 76042 SH Sole NONE 63288 12754 ACTUANT CORP-A COMMON 00508X203 422 18604 SH Sole NONE 0 18604 ACUITY BRANDS INC COMMON 00508Y102 35 655 SH Sole NONE 655 0 ACXIOM CORP COMMON 005125109 2839 232515 SH Sole NONE 18350 214165 ADOBE SYSTEMS INC COMMON 00724F101 1300 45984 SH Sole NONE 28137 17847 ADTRAN INC COMMON 00738A106 36 1200 SH Sole NONE 1200 0 ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 492 54919 SH Sole NONE 9550 45369 ADVANCE AUTO PARTS INC COMMON 00751Y106 18869 270985 SH Sole NONE 174434 96551 ADVANCED MICRO DEVICES COMMON 007903107 338 62682 SH Sole NONE 33215 29467 ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 285 65695 SH Sole NONE 63336 2359 ADVENT SOFTWARE INC COMMON 007974108 106 4366 SH Sole NONE 4366 0 AECOM TECHNOLOGY CORP COMMON 00766T100 51 2472 SH Sole NONE 2472 0 AEROVIRONMENT INC COMMON 008073108 19 606 SH Sole NONE 606 0 AES CORP COMMON 00130H105 784 66225 SH Sole NONE 51762 14463 AETNA INC COMMON 00817Y108 55926 1325575 SH Sole NONE 527968 797607 AFC ENTERPRISES COMMON 00104Q107 1484 100995 SH Sole NONE 8210 92785 AFFILIATED MANAGERS GROUP COMMON 008252108 304 3172 SH Sole NONE 3144 28 AFFYMAX INC COMMON 00826A109 621 93938 SH Sole NONE 13377 80561 AFFYMETRIX INC COMMON 00826T108 5 1200 SH Sole NONE 1200 0 AFLAC INC COMMON 001055102 61864 1430055 SH Sole NONE 845463 584592 AGCO CORP COMMON 001084102 1151 26781 SH Sole NONE 9082 17699 AGILENT TECHNOLOGIES INC COMMON 00846U101 38218 1094121 SH Sole NONE 642257 451864 AGL RESOURCES INC COMMON 001204106 400 9460 SH Sole NONE 6731 2729 AH BELO CORP-A COMMON 001282102 198 41790 SH Sole NONE 4436 37354 AIR LEASE CORP COMMON 00912X302 40 1700 SH Sole NONE 1700 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 2578 30268 SH Sole NONE 22803 7465 AIR TRANSPORT SERVICES GROUP COMMON 00922R105 561 118797 SH Sole NONE 17874 100923 AIRGAS INC COMMON 009363102 1106 14165 SH Sole NONE 7594 6571 AK STEEL HOLDING CORP COMMON 001547108 10132 1226607 SH Sole NONE 367416 859191 AKAMAI TECHNOLOGIES INC COMMON 00971T101 736 22810 SH Sole NONE 14528 8282 ALAMO GROUP INC COMMON 011311107 631 23436 SH Sole NONE 3419 20017 ALASKA AIR GROUP INC COMMON 011659109 2526 33639 SH Sole NONE 4538 29101 ALBANY INTL CORP-CL A COMMON 012348108 6023 260494 SH Sole NONE 34201 226293 ALBANY MOLECULAR RESEARCH COMMON 012423109 50 17102 SH Sole NONE 17102 0 ALBEMARLE CORP COMMON 012653101 472 9170 SH Sole NONE 5302 3868 ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 2 1502 SH Sole NONE 0 1502 ALCOA INC COMMON 013817101 700 80927 SH Sole NONE 55924 25003 ALERE INC COMMON 01449J105 1950 84442 SH Sole NONE 74765 9677 ALEXANDER & BALDWIN INC COMMON 014482103 33 800 SH Sole NONE 800 0 ALEXANDER'S INC REIT 014752109 1485 4012 SH Sole NONE 932 3080 ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 500 7250 SH Sole NONE 3463 3787 ALEXION PHARMACEUTICALS INC COMMON 015351109 505 7070 SH Sole NONE 5150 1920 ALKERMES PLC COMMON G01767105 4382 252446 SH Sole NONE 21458 230988 ALLEGHANY CORP COMMON 017175100 173 608 SH Sole NONE 608 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 472 9874 SH Sole NONE 4346 5528 ALLERGAN INC COMMON 018490102 14395 164061 SH Sole NONE 16772 147289 ALLETE INC COMMON 018522300 22 525 SH Sole NONE 525 0 ALLIANCE BANCORP INC OF PENN COMMON 01890A108 199 18479 SH Sole NONE 4092 14387 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1436 13831 SH Sole NONE 3070 10761 ALLIANCE ONE INTERNATIONAL COMMON 018772103 27 9900 SH Sole NONE 9900 0 ALLIANT ENERGY CORP COMMON 018802108 16396 371717 SH Sole NONE 95884 275833 ALLIANT TECHSYSTEMS INC COMMON 018804104 1940 33941 SH Sole NONE 20079 13862 ALLIED NEVADA GOLD CORP COMMON 019344100 3 100 SH Sole NONE 100 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 6848 108822 SH Sole NONE 59794 49028 ALLOS THERAPEUTICS INC COMMON 019777101 177 124758 SH Sole NONE 7294 117464 ALLSCRIPTS HEALTHCARE SOLUTI COMMON 01988P108 20 1080 SH Sole NONE 1080 0 ALLSTATE CORP COMMON 020002101 1278 46639 SH Sole NONE 27700 18939 ALMOST FAMILY INC COMMON 020409108 42 2532 SH Sole NONE 769 1763 ALON USA ENERGY INC COMMON 020520102 269 30882 SH Sole NONE 5508 25374 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 415 56871 SH Sole NONE 6268 50603 ALPHA NATURAL RESOURCES INC COMMON 02076X102 401 19636 SH Sole NONE 10994 8642 ALTERA CORP COMMON 021441100 994 26802 SH Sole NONE 15224 11578 Alterra Capital Holdings Ltd COMMON G0229R108 20 854 SH Sole NONE 854 0 ALTRA HOLDINGS INC COMMON 02208R106 26 1406 SH Sole NONE 1406 0 ALTRIA GROUP INC COMMON 02209S103 8604 290198 SH Sole NONE 245262 44936 ALUMINUM CORP OF CHINA-ADR ADR 022276109 107 9902 SH Sole NONE 4997 4905 AMAG PHARMACEUTICALS INC COMMON 00163U106 54 2882 SH Sole NONE 2882 0 AMAZON.COM INC COMMON 023135106 121992 704750 SH Sole NONE 396568 308182 AMBAC FINANCIAL GROUP INC COMMON 023139108 0 100 SH Sole NONE 0 100 AMC NETWORKS INC-A COMMON 00164V103 14925 397160 SH Sole NONE 137005 260155 AMCOL INTERNATIONAL CORP COMMON 02341W103 43 1600 SH Sole NONE 1600 0 AMDOCS LTD COMMON G02602103 9245 324037 SH Sole NONE 131515 192522 AMER NATL BNKSHS/DANVILLE VA COMMON 027745108 107 5493 SH Sole NONE 0 5493 AMERCO COMMON 023586100 4053 45860 SH Sole NONE 8336 37524 AMEREN CORPORATION COMMON 023608102 50660 1529113 SH Sole NONE 311073 1218040 AMERICA MOVIL-ADR SERIES L ADR 02364W105 4323 191295 SH Sole NONE 105833 85462 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 8 800 SH Sole NONE 800 0 AMERICAN CAMPUS COMMUNITIES REIT 024835100 1721 41012 SH Sole NONE 1238 39774 AMERICAN CAPITAL AGENCY CORP REIT 02503X105 117 4150 SH Sole NONE 4150 0 AMERICAN CAPITAL LTD COMMON 02503Y103 53 7827 SH Sole NONE 7827 0 AMERICAN DENTAL PARTNERS INC COMMON 025353103 84 4438 SH Sole NONE 0 4438 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 513 33576 SH Sole NONE 7850 25726 AMERICAN ELECTRIC POWER COMMON 025537101 6491 157134 SH Sole NONE 26187 130947 AMERICAN EXPRESS CO COMMON 025816109 153407 3252222 SH Sole NONE 1573951 1678271 AMERICAN FINANCIAL GROUP INC COMMON 025932104 11578 313850 SH Sole NONE 130940 182910 AMERICAN GREETINGS CORP-CL A COMMON 026375105 71 5679 SH Sole NONE 1700 3979 AMERICAN INTERNATIONAL GROUP COMMON 026874784 764 32923 SH Sole NONE 19985 12938 AMERICAN NATIONAL INSURANCE COMMON 028591105 107 1470 SH Sole NONE 1470 0 AMERICAN SAFETY INS HOLDINGS COMMON G02995101 996 45809 SH Sole NONE 6037 39772 AMERICAN SCIENCE & ENGINEERI COMMON 029429107 125 1835 SH Sole NONE 523 1312 AMERICAN STATES WATER CO COMMON 029899101 238 6820 SH Sole NONE 0 6820 American Tower REIT Inc REIT 03027X100 80337 1338717 SH Sole NONE 481098 857619 AMERICAN VANGUARD CORP COMMON 030371108 78 5873 SH Sole NONE 0 5873 AMERICAN WATER WORKS CO INC COMMON 030420103 611 19168 SH Sole NONE 5083 14085 AMERIGROUP CORP COMMON 03073T102 1146 19401 SH Sole NONE 400 19001 AMERIPRISE FINANCIAL INC COMMON 03076C106 13814 278286 SH Sole NONE 255639 22647 AMERISOURCEBERGEN CORP COMMON 03073E105 12687 341142 SH Sole NONE 164450 176692 AMERISTAR CASINOS INC COMMON 03070Q101 1396 80738 SH Sole NONE 8191 72547 AMES NATIONAL CORP COMMON 031001100 261 13402 SH Sole NONE 0 13402 AMETEK INC COMMON 031100100 285 6759 SH Sole NONE 6675 84 AMGEN INC COMMON 031162100 28402 442333 SH Sole NONE 233433 208900 AMKOR TECHNOLOGY INC COMMON 031652100 27 6164 SH Sole NONE 6164 0 AMPCO-PITTSBURGH CORP COMMON 032037103 16 828 SH Sole NONE 828 0 AMPHENOL CORP-CL A COMMON 032095101 637 14034 SH Sole NONE 7643 6391 AMR CORP COMMON 001765106 10 27200 SH Sole NONE 27200 0 AMSURG CORP COMMON 03232P405 1324 50846 SH Sole NONE 2444 48402 AMTECH SYSTEMS INC COMMON 032332504 1128 132516 SH Sole NONE 8943 123573 AMTRUST FINANCIAL SERVICES COMMON 032359309 67 2829 SH Sole NONE 2829 0 AMYLIN PHARMACEUTICALS INC COMMON 032346108 69 6033 SH Sole NONE 6033 0 ANADARKO PETROLEUM CORP COMMON 032511107 4989 65361 SH Sole NONE 24219 41142 ANALOG DEVICES INC COMMON 032654105 1207 33735 SH Sole NONE 21217 12518 ANDERSONS INC/THE COMMON 034164103 365 8354 SH Sole NONE 0 8354 ANGIODYNAMICS INC COMMON 03475V101 103 6970 SH Sole NONE 400 6570 ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 1766 41613 SH Sole NONE 28021 13592 ANIXTER INTERNATIONAL INC COMMON 035290105 148 2478 SH Sole NONE 1100 1378 ANN INC COMMON 035623107 3618 146013 SH Sole NONE 20143 125870 ANNALY CAPITAL MANAGEMENT IN REIT 035710409 678 42503 SH Sole NONE 42503 0 ANSYS INC COMMON 03662Q105 431 7519 SH Sole NONE 900 6619 AOL INC COMMON 00184X105 119 7858 SH Sole NONE 7786 72 AON CORP COMMON 037389103 1224 26146 SH Sole NONE 15817 10329 APACHE CORP COMMON 037411105 5482 60525 SH Sole NONE 49034 11491 APARTMENT INVT & MGMT CO -A REIT 03748R101 3829 167149 SH Sole NONE 7034 160115 APOLLO GROUP INC-CL A COMMON 037604105 7010 130127 SH Sole NONE 52895 77232 APOLLO INVESTMENT CORP COMMON 03761U106 62 9681 SH Sole NONE 9681 0 APPLE INC COMMON 037833100 411918 1017081 SH Sole NONE 509043 508038 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 5111 145337 SH Sole NONE 11578 133759 APPLIED MATERIALS INC COMMON 038222105 11755 1097622 SH Sole NONE 466574 631048 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 11 1675 SH Sole NONE 1675 0 APTARGROUP INC COMMON 038336103 488 9352 SH Sole NONE 4052 5300 AQUA AMERICA INC COMMON 03836W103 137 6231 SH Sole NONE 6231 0 ARBITRON INC COMMON 03875Q108 75 2185 SH Sole NONE 1167 1018 ARCH CAPITAL GROUP LTD COMMON G0450A105 695 18672 SH Sole NONE 14259 4413 ARCH COAL INC COMMON 039380100 140 9678 SH Sole NONE 9595 83 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2280 79722 SH Sole NONE 58213 21509 ARCHIPELAGO LEARNING INC COMMON 03956P102 27 2784 SH Sole NONE 0 2784 ARCTIC CAT INC COMMON 039670104 772 34238 SH Sole NONE 2771 31467 ARES CAPITAL CORP COMMON 04010L103 46 2985 SH Sole NONE 2985 0 ARGAN INC COMMON 04010E109 109 7199 SH Sole NONE 1498 5701 ARIBA INC COMMON 04033V203 149 5289 SH Sole NONE 0 5289 ARKANSAS BEST CORP COMMON 040790107 113 5847 SH Sole NONE 1076 4771 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 57 1300 SH Sole NONE 1300 0 ARQULE INC COMMON 04269E107 92 16279 SH Sole NONE 0 16279 ARRAY BIOPHARMA INC COMMON 04269X105 512 237073 SH Sole NONE 37058 200015 ARRIS GROUP INC COMMON 04269Q100 14733 1361681 SH Sole NONE 739503 622178 ARROW ELECTRONICS INC COMMON 042735100 257 6866 SH Sole NONE 6866 0 ARTESIAN RESOURCES CORP-CL A COMMON 043113208 489 26049 SH Sole NONE 4547 21502 ARTHROCARE CORP COMMON 043136100 3770 120107 SH Sole NONE 51068 69039 ARTHUR J GALLAGHER & CO COMMON 363576109 268 8020 SH Sole NONE 8020 0 ASB BANCORP INC COMMON 00213T109 9 783 SH Sole NONE 783 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 86 3988 SH Sole NONE 1497 2491 ASCENA RETAIL GROUP INC COMMON 04351G101 344 11562 SH Sole NONE 3852 7710 ASCENT CAPITAL GROUP INC-A COMMON 043632108 80 1571 SH Sole NONE 1571 0 ASHFORD HOSPITALITY TRUST REIT 044103109 290 36301 SH Sole NONE 0 36301 ASHLAND INC COMMON 044209104 7122 124600 SH Sole NONE 42587 82013 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 728 27463 SH Sole NONE 27463 0 ASPEN TECHNOLOGY INC COMMON 045327103 28 1640 SH Sole NONE 1640 0 ASSISTED LIVING CONCEPTS I-A COMMON 04544X300 337 22632 SH Sole NONE 859 21773 ASSOCIATED BANC-CORP COMMON 045487105 443 39643 SH Sole NONE 8750 30893 ASSOCIATED ESTATES REALTY CP REIT 045604105 960 60219 SH Sole NONE 0 60219 ASSURANT INC COMMON 04621X108 424 10320 SH Sole NONE 5483 4837 ASSURED GUARANTY LTD COMMON G0585R106 28 2100 SH Sole NONE 2100 0 Astex Pharmaceuticals COMMON 04624B103 87 46189 SH Sole NONE 10140 36049 ASTORIA FINANCIAL CORP COMMON 046265104 368 43289 SH Sole NONE 10655 32634 AT CROSS CO-CL A COMMON 227478104 321 28469 SH Sole NONE 3890 24579 AT&T INC COMMON 00206R102 67439 2230136 SH Sole NONE 1163278 1066858 ATLANTIC TELE-NETWORK INC COMMON 049079205 53 1351 SH Sole NONE 0 1351 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 8817 229439 SH Sole NONE 111818 117621 ATMEL CORP COMMON 049513104 116 14361 SH Sole NONE 14106 255 ATMI INC COMMON 00207R101 112 5603 SH Sole NONE 0 5603 ATMOS ENERGY CORP COMMON 049560105 6078 182260 SH Sole NONE 158956 23304 ATRION CORPORATION COMMON 049904105 72 301 SH Sole NONE 0 301 ATWOOD OCEANICS INC COMMON 050095108 293 7352 SH Sole NONE 2311 5041 AU OPTRONICS CORP-SPON ADR ADR 002255107 247 57102 SH Sole NONE 34680 22422 AUTODESK INC COMMON 052769106 667 21990 SH Sole NONE 14362 7628 AUTOLIV INC COMMON 052800109 529 9896 SH Sole NONE 3452 6444 AUTOMATIC DATA PROCESSING COMMON 053015103 3287 60857 SH Sole NONE 45424 15433 AUTONATION INC COMMON 05329W102 445 12068 SH Sole NONE 5145 6923 AUTOZONE INC COMMON 053332102 996 3066 SH Sole NONE 2461 605 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2361 81804 SH Sole NONE 60983 20821 AVALONBAY COMMUNITIES INC REIT 053484101 984 7534 SH Sole NONE 4631 2903 AVANIR PHARMACEUTICALS INC-A COMMON 05348P401 11 5471 SH Sole NONE 5471 0 AVATAR HOLDINGS INC COMMON 053494100 9 1200 SH Sole NONE 1200 0 AVEO PHARMACEUTICALS INC COMMON 053588109 99 5773 SH Sole NONE 1739 4034 AVERY DENNISON CORP COMMON 053611109 403 14040 SH Sole NONE 7162 6878 AVI BIOPHARMA INC COMMON 002346104 6 8072 SH Sole NONE 8072 0 AVIAT NETWORKS INC COMMON 05366Y102 2 918 SH Sole NONE 918 0 AVID TECHNOLOGY INC COMMON 05367P100 8 900 SH Sole NONE 900 0 AVIS BUDGET GROUP INC COMMON 053774105 54 5055 SH Sole NONE 4765 290 AVISTA CORP COMMON 05379B107 322 12510 SH Sole NONE 1600 10910 AVNET INC COMMON 053807103 352 11335 SH Sole NONE 6180 5155 AVON PRODUCTS INC COMMON 054303102 1042 59624 SH Sole NONE 42210 17414 AVX CORP COMMON 002444107 85 6654 SH Sole NONE 6654 0 AXCELIS TECHNOLOGIES INC COMMON 054540109 10 7783 SH Sole NONE 7783 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 916 28646 SH Sole NONE 3536 25110 AXT INC COMMON 00246W103 471 112970 SH Sole NONE 6822 106148 AZZ INC COMMON 002474104 39 852 SH Sole NONE 852 0 BABCOCK & WILCOX CO/THE COMMON 05615F102 140 5815 SH Sole NONE 5815 0 BAIDU INC - SPON ADR ADR 056752108 415 3566 SH Sole NONE 739 2827 BAKER HUGHES INC COMMON 057224107 1588 32644 SH Sole NONE 22350 10294 BALCHEM CORP COMMON 057665200 140 3455 SH Sole NONE 0 3455 BALL CORP COMMON 058498106 10485 293615 SH Sole NONE 219052 74563 BANCFIRST CORP COMMON 05945F103 905 24110 SH Sole NONE 3753 20357 BANCO BRADESCO-ADR ADR 059460303 6811 408309 SH Sole NONE 240423 167886 BANCO LATINOAMERICANO COME-E COMMON P16994132 380 23691 SH Sole NONE 14871 8820 BANCO SANTANDER BRASIL-ADS ADR 05967A107 1704 209307 SH Sole NONE 73940 135367 BANCO SANTANDER SA-SPON ADR ADR 05964H105 5 723 SH Sole NONE 723 0 BANCO SANTANDER-CHILE-ADR ADR 05965X109 6707 88604 SH Sole NONE 60606 27998 BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 8 129 SH Sole NONE 0 129 BANCORPSOUTH INC COMMON 059692103 17 1500 SH Sole NONE 1500 0 BANK OF AMERICA CORP COMMON 060505104 7602 1367194 SH Sole NONE 513546 853648 BANK OF HAWAII CORP COMMON 062540109 162 3648 SH Sole NONE 3648 0 BANK OF MARIN BANCORP/CA COMMON 063425102 142 3776 SH Sole NONE 1689 2087 BANK OF MONTREAL COMMON 063671101 123 2248 SH Sole NONE 2248 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 1930 96956 SH Sole NONE 58698 38258 BANKFINANCIAL CORP COMMON 06643P104 111 20112 SH Sole NONE 3188 16924 BANKUNITED INC COMMON 06652K103 104 4750 SH Sole NONE 4750 0 BANNER CORPORATION COMMON 06652V208 106 6207 SH Sole NONE 0 6207 BARNES & NOBLE INC COMMON 067774109 16 1100 SH Sole NONE 1100 0 BARRETT BUSINESS SVCS INC COMMON 068463108 481 24107 SH Sole NONE 3756 20351 BASIC ENERGY SERVICES INC COMMON 06985P100 24 1193 SH Sole NONE 1193 0 BAXTER INTERNATIONAL INC COMMON 071813109 28584 577693 SH Sole NONE 404011 173682 BB&T CORP COMMON 054937107 1519 60361 SH Sole NONE 36762 23599 BBCN Bancorp Inc COMMON 073295107 753 79711 SH Sole NONE 31120 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Energy Inc COMMON 67073Y106 438 26767 SH Sole NONE 9642 17125 NVIDIA CORP COMMON 67066G104 727 52489 SH Sole NONE 33091 19398 NVR INC COMMON 62944T105 453 661 SH Sole NONE 661 0 NYSE EURONEXT COMMON 629491101 430 16457 SH Sole NONE 7770 8687 O'CHARLEYS INC COMMON 670823103 470 85675 SH Sole NONE 85675 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 1062 13279 SH Sole NONE 10352 2927 OBAGI MEDICAL PRODUCTS INC COMMON 67423R108 502 49403 SH Sole NONE 6824 42579 OCCIDENTAL PETROLEUM CORP COMMON 674599105 21730 231914 SH Sole NONE 212929 18985 OCEANEERING INTL INC COMMON 675232102 4653 100858 SH Sole NONE 85997 14861 OCONEE FEDERAL FINANCIAL COR COMMON 675607105 72 6031 SH Sole NONE 1025 5006 OFFICE DEPOT INC COMMON 676220106 812 377611 SH Sole NONE 56056 321555 OFFICEMAX INC COMMON 67622P101 271 59707 SH Sole NONE 5797 53910 OGE ENERGY CORP COMMON 670837103 485 8546 SH Sole NONE 3927 4619 OIL STATES INTERNATIONAL INC COMMON 678026105 10219 133803 SH Sole NONE 66880 66923 OLD NATIONAL BANCORP COMMON 680033107 625 53636 SH Sole NONE 3083 50553 OLD REPUBLIC INTL CORP COMMON 680223104 129 13893 SH Sole NONE 13893 0 OLIN CORP COMMON 680665205 86 4400 SH Sole NONE 4400 0 OM GROUP INC COMMON 670872100 2288 102170 SH Sole NONE 24327 77843 OMEGA FLEX INC COMMON 682095104 55 3882 SH Sole NONE 2000 1882 OMEGA PROTEIN CORP COMMON 68210P107 479 67137 SH Sole NONE 7156 59981 OMNIAMERICAN BANCORP INC COMMON 68216R107 641 40862 SH Sole NONE 8172 32690 OMNICARE INC COMMON 681904108 5084 147577 SH Sole NONE 115610 31967 OMNICELL INC COMMON 68213N109 210 12738 SH Sole NONE 2396 10342 OMNICOM GROUP COMMON 681919106 1825 40931 SH Sole NONE 29432 11499 OMNIVISION TECHNOLOGIES INC COMMON 682128103 1325 108275 SH Sole NONE 46040 62235 OMNOVA SOLUTIONS INC COMMON 682129101 6 1307 SH Sole NONE 1307 0 ON ASSIGNMENT INC COMMON 682159108 289 25856 SH Sole NONE 0 25856 ON SEMICONDUCTOR CORPORATION COMMON 682189105 47 6092 SH Sole NONE 6092 0 ONE LIBERTY PROPERTIES INC REIT 682406103 266 16123 SH Sole NONE 7617 8506 ONEBEACON INSURANCE GROUP-A COMMON G67742109 103 6700 SH Sole NONE 6700 0 ONEOK INC COMMON 682680103 1259 14524 SH Sole NONE 12244 2280 ONYX PHARMACEUTICALS INC COMMON 683399109 44 1000 SH Sole NONE 1000 0 OPNET TECHNOLOGIES INC COMMON 683757108 214 5825 SH Sole NONE 712 5113 ORACLE CORP COMMON 68389X105 135846 5296146 SH Sole NONE 2167152 3128994 ORCHARD SUPPLY HARDWARE-CL A COMMON 685691404 16 287 SH Sole NONE 171 116 ORCHARD SUPPLY SERIES A - PREFERRED PREFERRED 685691503 0 287 SH Sole NONE 171 116 OREXIGEN THERAPEUTICS INC COMMON 686164104 118 73068 SH Sole NONE 7609 65459 ORITANI FINANCIAL CORP COMMON 68633D103 2377 186122 SH Sole NONE 12375 173747 ORMAT TECHNOLOGIES INC COMMON 686688102 337 18700 SH Sole NONE 0 18700 ORTHOFIX INTERNATIONAL NV COMMON N6748L102 525 14901 SH Sole NONE 3365 11536 OSHKOSH CORP COMMON 688239201 4541 212394 SH Sole NONE 4325 208069 OTTER TAIL CORP COMMON 689648103 20 900 SH Sole NONE 900 0 OVERSEAS SHIPHOLDING GROUP COMMON 690368105 7 600 SH Sole NONE 600 0 OWENS CORNING COMMON 690742101 37 1300 SH Sole NONE 1300 0 OWENS-ILLINOIS INC COMMON 690768403 271 13959 SH Sole NONE 9642 4317 OXFORD INDUSTRIES INC COMMON 691497309 688 15249 SH Sole NONE 0 15249 OYO GEOSPACE CORP COMMON 671074102 951 12315 SH Sole NONE 2045 10270 P G & E CORP COMMON 69331C108 61676 1496260 SH Sole NONE 430941 1065319 PACCAR INC COMMON 693718108 1256 33533 SH Sole NONE 20250 13283 PACER INTERNATIONAL INC COMMON 69373H106 156 29173 SH Sole NONE 4486 24687 PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 74 26590 SH Sole NONE 6590 20000 PACIFIC CONTINENTAL CORP COMMON 69412V108 79 8880 SH Sole NONE 1999 6881 PACIFIC SUNWEAR OF CALIF COMMON 694873100 4 2250 SH Sole NONE 2250 0 PACKAGING CORP OF AMERICA COMMON 695156109 584 23122 SH Sole NONE 4593 18529 PALL CORP COMMON 696429307 441 7708 SH Sole NONE 4558 3150 PANERA BREAD COMPANY-CLASS A COMMON 69840W108 170 1200 SH Sole NONE 1200 0 PAPA JOHN'S INTL INC COMMON 698813102 2593 68824 SH Sole NONE 6593 62231 PAR PHARMACEUTICAL COS INC COMMON 69888P106 2852 87147 SH Sole NONE 14704 72443 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 21 1140 SH Sole NONE 560 580 PAREXEL INTERNATIONAL CORP COMMON 699462107 11 540 SH Sole NONE 540 0 PARK NATIONAL CORP COMMON 700658107 20 315 SH Sole NONE 315 0 PARK-OHIO HOLDINGS CORP COMMON 700666100 444 24884 SH Sole NONE 3385 21499 PARKER DRILLING CO COMMON 701081101 3917 546351 SH Sole NONE 51905 494446 PARKER HANNIFIN CORP COMMON 701094104 64756 849263 SH Sole NONE 287576 561687 PARKVALE FINANCIAL CORP COMMON 701492100 17 700 SH Sole NONE 700 0 PARKWAY PROPERTIES INC REIT 70159Q104 6 600 SH Sole NONE 600 0 PARTNERRE LTD COMMON G6852T105 86 1335 SH Sole NONE 1335 0 PATRIOT COAL CORP COMMON 70336T104 38 4542 SH Sole NONE 4542 0 PATTERSON COS INC COMMON 703395103 331 11216 SH Sole NONE 9182 2034 PATTERSON-UTI ENERGY INC COMMON 703481101 768 38425 SH Sole NONE 20177 18248 PAYCHEX INC COMMON 704326107 1200 39862 SH Sole NONE 30449 9413 PDL BIOPHARMA INC COMMON 69329Y104 174 28133 SH Sole NONE 4250 23883 PEABODY ENERGY CORP COMMON 704549104 19764 596906 SH Sole NONE 143319 453587 PENN NATIONAL GAMING INC COMMON 707569109 1222 32087 SH Sole NONE 4900 27187 PENN REAL ESTATE INVEST TST REIT 709102107 1194 114414 SH Sole NONE 12898 101516 PENN VIRGINIA CORP COMMON 707882106 66 12397 SH Sole NONE 12397 0 PENN VIRGINIA RESOURCE PARTN COMMON 707884102 341 13366 SH Sole NONE 13366 0 PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 12 606 SH Sole NONE 606 0 PENTAIR INC COMMON 709631105 109 3273 SH Sole NONE 3273 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 552 42944 SH Sole NONE 21793 21151 PEOPLES BANCORP INC COMMON 709789101 774 52319 SH Sole NONE 9804 42515 PEOPLES FEDERAL BANCSHARES I COMMON 711037101 417 29254 SH Sole NONE 4865 24389 PEP BOYS-MANNY MOE & JACK COMMON 713278109 17 1500 SH Sole NONE 1500 0 PEPCO HOLDINGS INC COMMON 713291102 5266 259414 SH Sole NONE 15058 244356 PEPSICO INC COMMON 713448108 16984 255979 SH Sole NONE 198969 57010 PERFICIENT INC COMMON 71375U101 1075 107420 SH Sole NONE 10238 97182 PERICOM SEMICONDUCTOR CORP COMMON 713831105 86 11339 SH Sole NONE 0 11339 PERKINELMER INC COMMON 714046109 202 10082 SH Sole NONE 7009 3073 PERRIGO CO COMMON 714290103 677 6960 SH Sole NONE 3709 3251 PETROCHINA CO LTD -ADR ADR 71646E100 980 7880 SH Sole NONE 7724 156 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 6309 253866 SH Sole NONE 162666 91200 PETROLEO BRASILEIRO-SPON ADR ADR 71654V101 9183 390914 SH Sole NONE 290130 100784 PETROQUEST ENERGY INC COMMON 716748108 93 14075 SH Sole NONE 3394 10681 PETSMART INC COMMON 716768106 30360 591935 SH Sole NONE 272049 319886 PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 64 2079 SH Sole NONE 0 2079 PFIZER INC COMMON 717081103 111660 5159876 SH Sole NONE 2827243 2332633 PHARMASSET INC COMMON 71715N106 255 1988 SH Sole NONE 1588 400 PHARMERICA CORP COMMON 71714F104 4 266 SH Sole NONE 266 0 PHH CORP COMMON 693320202 1118 104459 SH Sole NONE 9768 94691 PHILIP MORRIS INTERNATIONAL COMMON 718172109 165563 2109618 SH Sole NONE 907077 1202541 PHILIPPINE LONG DIST -SP ADR ADR 718252604 1116 19373 SH Sole NONE 7850 11523 PHOENIX COMPANIES INC COMMON 71902E109 11 6700 SH Sole NONE 6700 0 PHOTRONICS INC COMMON 719405102 128 21048 SH Sole NONE 0 21048 PIEDMONT NATURAL GAS CO COMMON 720186105 99 2908 SH Sole NONE 2908 0 PIEDMONT OFFICE REALTY TRU-A REIT 720190206 32 1900 SH Sole NONE 1900 0 PIER 1 IMPORTS INC COMMON 720279108 637 45696 SH Sole NONE 3625 42071 PIKE ELECTRIC CORP COMMON 721283109 7 972 SH Sole NONE 972 0 PINNACLE AIRLINES CORP COMMON 723443107 1 996 SH Sole NONE 996 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 1167 72241 SH Sole NONE 3295 68946 PINNACLE WEST CAPITAL COMMON 723484101 7205 149535 SH Sole NONE 53235 96300 PIONEER DRILLING COMPANY COMMON 723655106 642 66368 SH Sole NONE 9692 56676 PIONEER NATURAL RESOURCES CO COMMON 723787107 1294 14456 SH Sole NONE 10636 3820 PIPER JAFFRAY COS COMMON 724078100 610 30181 SH Sole NONE 3110 27071 PITNEY BOWES INC COMMON 724479100 5016 270533 SH Sole NONE 230327 40206 PLAINS EXPLORATION & PRODUCT COMMON 726505100 172 4687 SH Sole NONE 3264 1423 PLANTRONICS INC COMMON 727493108 17242 483785 SH Sole NONE 328107 155678 PLEXUS CORP COMMON 729132100 38 1400 SH Sole NONE 1400 0 PLUM CREEK TIMBER CO REIT 729251108 539 14744 SH Sole NONE 6064 8680 PLX TECHNOLOGY INC COMMON 693417107 14 4900 SH Sole NONE 4900 0 PMC - SIERRA INC COMMON 69344F106 69 12504 SH Sole NONE 12504 0 PMI GROUP INC/THE COMMON 69344M101 0 1500 SH Sole NONE 1500 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 2492 43211 SH Sole NONE 24119 19092 PNM RESOURCES INC COMMON 69349H107 4879 267621 SH Sole NONE 41967 225654 POLARIS INDUSTRIES INC COMMON 731068102 1923 34353 SH Sole NONE 9795 24558 POLYCOM INC COMMON 73172K104 634 38875 SH Sole NONE 20160 18715 POLYONE CORPORATION COMMON 73179P106 3202 277174 SH Sole NONE 29727 247447 POLYPORE INTERNATIONAL INC COMMON 73179V103 34 770 SH Sole NONE 770 0 POPULAR INC COMMON 733174106 1540 1107647 SH Sole NONE 639919 467728 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 37 550 SH Sole NONE 550 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 10638 420618 SH Sole NONE 49630 370988 POSCO-ADR ADR 693483109 610 7435 SH Sole NONE 7435 0 POST PROPERTIES INC REIT 737464107 4061 92888 SH Sole NONE 7117 85771 POTLATCH CORP REIT 737630103 35 1110 SH Sole NONE 1110 0 POWELL INDUSTRIES INC COMMON 739128106 120 3831 SH Sole NONE 310 3521 POWER INTEGRATIONS INC COMMON 739276103 1239 37359 SH Sole NONE 4637 32722 POWER-ONE INC COMMON 73930R102 979 250331 SH Sole NONE 23111 227220 PPG INDUSTRIES INC COMMON 693506107 64204 769001 SH Sole NONE 254986 514015 PPL CORPORATION COMMON 69351T106 2130 72399 SH Sole NONE 53763 18636 PRAXAIR INC COMMON 74005P104 4156 38880 SH Sole NONE 28239 10641 PRECISION CASTPARTS CORP COMMON 740189105 2119 12857 SH Sole NONE 9328 3529 PREMIERE GLOBAL SERVICES INC COMMON 740585104 587 69332 SH Sole NONE 9826 59506 PRICELINE.COM INC COMMON 741503403 2263 4838 SH Sole NONE 3569 1269 PRIMERICA INC COMMON 74164M108 1105 47564 SH Sole NONE 4343 43221 PRIMORIS SERVICES CORP COMMON 74164F103 779 52160 SH Sole NONE 0 52160 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 679 27602 SH Sole NONE 18495 9107 PROASSURANCE CORP COMMON 74267C106 168 2100 SH Sole NONE 2100 0 PROCTER & GAMBLE CO/THE COMMON 742718109 148136 2220598 SH Sole NONE 1009115 1211483 PROGRESS ENERGY INC COMMON 743263105 1554 27737 SH Sole NONE 18022 9715 PROGRESS SOFTWARE CORP COMMON 743312100 663 34268 SH Sole NONE 4109 30159 PROGRESSIVE CORP COMMON 743315103 5070 259864 SH Sole NONE 149240 110624 PROLOGIS INC REIT 74340W103 1148 40159 SH Sole NONE 25783 14376 PROSPERITY BANCSHARES INC COMMON 743606105 17110 424057 SH Sole NONE 201535 222522 PROTECTIVE LIFE CORP COMMON 743674103 389 17221 SH Sole NONE 6549 10672 PROVIDENCE SERVICE CORP COMMON 743815102 571 41502 SH Sole NONE 4942 36560 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 108 8036 SH Sole NONE 8036 0 PROVIDENT NEW YORK BANCORP COMMON 744028101 24 3545 SH Sole NONE 3545 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 14833 295947 SH Sole NONE 84177 211770 PS BUSINESS PARKS INC/CA REIT 69360J107 1454 26235 SH Sole NONE 11432 14803 PSS WORLD MEDICAL INC COMMON 69366A100 454 18759 SH Sole NONE 0 18759 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 22933 694729 SH Sole NONE 86728 608001 PUBLIC STORAGE REIT 74460D109 19413 144378 SH Sole NONE 117267 27111 PULSE ELECTRONICS CORP COMMON 74586W106 3 1200 SH Sole NONE 1200 0 PULTEGROUP INC COMMON 745867101 309 49010 SH Sole NONE 24670 24340 PVH Corp COMMON 693656100 466 6611 SH Sole NONE 1935 4676 QAD INC-A COMMON 74727D306 140 13299 SH Sole NONE 2345 10954 QEP RESOURCES INC COMMON 74733V100 463 15795 SH Sole NONE 7954 7841 QIAGEN N.V. COMMON N72482107 1174 85041 SH Sole NONE 43098 41943 QLIK TECHNOLOGIES INC COMMON 74733T105 89 3664 SH Sole NONE 3664 0 QLOGIC CORP COMMON 747277101 383 25504 SH Sole NONE 7888 17616 QUAD GRAPHICS INC COMMON 747301109 164 11464 SH Sole NONE 7156 4308 QUAKER CHEMICAL CORP COMMON 747316107 1278 32846 SH Sole NONE 3532 29314 QUALCOMM INC COMMON 747525103 7488 136901 SH Sole NONE 87630 49271 QUALITY DISTRIBUTION INC COMMON 74756M102 631 56078 SH Sole NONE 5082 50996 QUANEX BUILDING PRODUCTS COMMON 747619104 102 6819 SH Sole NONE 1275 5544 QUANTA SERVICES INC COMMON 74762E102 592 27466 SH Sole NONE 21084 6382 QUANTUM CORP COMMON 747906204 28 11557 SH Sole NONE 11557 0 QUEST DIAGNOSTICS INC COMMON 74834L100 1363 23479 SH Sole NONE 15330 8149 QUEST SOFTWARE INC COMMON 74834T103 1425 76634 SH Sole NONE 32244 44390 QUESTAR CORP COMMON 748356102 10361 521691 SH Sole NONE 209110 312581 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 3 68 SH Sole NONE 17 51 QUICKSILVER RESOURCES INC COMMON 74837R104 19 2900 SH Sole NONE 2900 0 QUIKSILVER INC COMMON 74838C106 55 15287 SH Sole NONE 0 15287 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 878 16300 SH Sole NONE 14112 2188 QUINSTREET INC COMMON 74874Q100 113 12060 SH Sole NONE 0 12060 RADIAN GROUP INC COMMON 750236101 4 1500 SH Sole NONE 1500 0 RADIOSHACK CORP COMMON 750438103 1779 183185 SH Sole NONE 26384 156801 RAILAMERICA INC COMMON 750753402 1581 106187 SH Sole NONE 9496 96691 RALCORP HOLDINGS INC COMMON 751028101 10376 121356 SH Sole NONE 25408 95948 RALPH LAUREN CORP COMMON 751212101 1183 8570 SH Sole NONE 7101 1469 RAMBUS INC COMMON 750917106 1582 209537 SH Sole NONE 6357 203180 RAMCO-GERSHENSON PROPERTIES REIT 751452202 569 57909 SH Sole NONE 1109 56800 RANGE RESOURCES CORP COMMON 75281A109 891 14377 SH Sole NONE 8196 6181 RAVEN INDUSTRIES INC COMMON 754212108 145 2339 SH Sole NONE 800 1539 RAYMOND JAMES FINANCIAL INC COMMON 754730109 8146 263109 SH Sole NONE 89604 173505 RAYONIER INC REIT 754907103 31480 705366 SH Sole NONE 403413 301953 RAYTHEON COMPANY COMMON 755111507 2674 55269 SH Sole NONE 47496 7773 RBC BEARINGS INC COMMON 75524B104 159 3815 SH Sole NONE 1844 1971 REALD INC COMMON 75604L105 135 17009 SH Sole NONE 3747 13262 REALNETWORKS INC COMMON 75605L708 45 6026 SH Sole NONE 0 6026 REALTY INCOME CORP REIT 756109104 5926 169508 SH Sole NONE 115637 53871 RED HAT INC COMMON 756577102 38682 936837 SH Sole NONE 317604 619233 RED ROBIN GOURMET BURGERS COMMON 75689M101 188 6771 SH Sole NONE 6771 0 REGAL ENTERTAINMENT GROUP-A COMMON 758766109 94 7832 SH Sole NONE 4470 3362 REGAL-BELOIT CORP COMMON 758750103 176 3451 SH Sole NONE 0 3451 REGENCY CENTERS CORP REIT 758849103 157 4171 SH Sole NONE 4171 0 REGENERON PHARMACEUTICALS COMMON 75886F107 105 1900 SH Sole NONE 1300 600 REGIONS FINANCIAL CORP COMMON 7591EP100 466 108431 SH Sole NONE 62818 45613 REGIS CORP COMMON 758932107 1077 65048 SH Sole NONE 30238 34810 REINSURANCE GROUP OF AMERICA COMMON 759351604 24362 466255 SH Sole NONE 88180 378075 RELIANCE CAP LTD- GDR 144A GDR 75945L103 12 2820 SH Sole NONE 2820 0 RELIANCE COMMUNICAT-GDR 144A GDR 75945T106 59 45100 SH Sole NONE 45100 0 RELIANCE INFRAST-SP GDR 144A GDR 75945E109 56 2917 SH Sole NONE 2917 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 187 3843 SH Sole NONE 3843 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 268 3598 SH Sole NONE 2798 800 RENASANT CORP COMMON 75970E107 24 1575 SH Sole NONE 1575 0 RENT-A-CENTER INC COMMON 76009N100 2763 74672 SH Sole NONE 8184 66488 REPUBLIC BANCORP INC-CLASS A COMMON 760281204 1310 57235 SH Sole NONE 12474 44761 REPUBLIC SERVICES INC COMMON 760759100 1038 37694 SH Sole NONE 22600 15094 RESMED INC COMMON 761152107 236 9277 SH Sole NONE 9277 0 Resolute Energy Corp COMMON 76116A108 64 5903 SH Sole NONE 2576 3327 RESOURCE CAPITAL CORP REIT 76120W302 172 30606 SH Sole NONE 0 30606 REVLON INC-CLASS A COMMON 761525609 1676 112842 SH Sole NONE 17540 95302 REX American Resources Corp COMMON 761624105 752 34036 SH Sole NONE 8204 25832 REYNOLDS AMERICAN INC COMMON 761713106 3838 92671 SH Sole NONE 85266 7405 RF MICRO DEVICES INC COMMON 749941100 29 5400 SH Sole NONE 5400 0 RIGNET INC COMMON 766582100 25 1499 SH Sole NONE 0 1499 RIMAGE CORP COMMON 766721104 42 3761 SH Sole NONE 1825 1936 RITE AID CORP COMMON 767754104 173 137281 SH Sole NONE 137281 0 RIVERBED TECHNOLOGY INC COMMON 768573107 94 3990 SH Sole NONE 3990 0 ROBBINS & MYERS INC COMMON 770196103 60 1229 SH Sole NONE 1229 0 ROBERT HALF INTL INC COMMON 770323103 295 10367 SH Sole NONE 6917 3450 ROCK-TENN COMPANY -CL A COMMON 772739207 39 674 SH Sole NONE 674 0 ROCKWELL AUTOMATION INC COMMON 773903109 993 13537 SH Sole NONE 7667 5870 ROCKWELL COLLINS INC COMMON 774341101 1143 20649 SH Sole NONE 17203 3446 ROCKWOOD HOLDINGS INC COMMON 774415103 954 24234 SH Sole NONE 5075 19159 ROLLINS INC COMMON 775711104 502 22590 SH Sole NONE 22590 0 ROPER INDUSTRIES INC COMMON 776696106 3252 37438 SH Sole NONE 28483 8955 ROSETTA RESOURCES INC COMMON 777779307 30 700 SH Sole NONE 700 0 ROSS STORES INC COMMON 778296103 1824 38380 SH Sole NONE 33090 5290 ROSTELECOM-SPONSORED ADR ADR 778529107 244 8500 SH Sole NONE 8500 0 Rovi Corp COMMON 779376102 16 650 SH Sole NONE 587 63 ROWAN COMPANIES INC COMMON 779382100 321 10592 SH Sole NONE 5303 5289 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 154 6211 SH Sole NONE 6211 0 ROYAL GOLD INC COMMON 780287108 69 1030 SH Sole NONE 1030 0 RPM INTERNATIONAL INC COMMON 749685103 159 6485 SH Sole NONE 6485 0 RR DONNELLEY & SONS CO COMMON 257867101 2538 175900 SH Sole NONE 88518 87382 RSC HOLDINGS INC COMMON 74972L102 13 680 SH Sole NONE 680 0 RUBY TUESDAY INC COMMON 781182100 432 62595 SH Sole NONE 1200 61395 RUDDICK CORP COMMON 781258108 6850 160673 SH Sole NONE 24739 135934 RUDOLPH TECHNOLOGIES INC COMMON 781270103 1346 145337 SH Sole NONE 15140 130197 RUSH ENTERPRISES INC - CL B COMMON 781846308 21 1250 SH Sole NONE 1250 0 RUTH'S HOSPITALITY GROUP INC COMMON 783332109 31 6258 SH Sole NONE 6258 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 259 9300 SH Sole NONE 9300 0 RYDER SYSTEM INC COMMON 783549108 6079 114391 SH Sole NONE 43180 71211 RYLAND GROUP INC/THE COMMON 783764103 2544 161432 SH Sole NONE 52636 108796 S & T BANCORP INC COMMON 783859101 207 10582 SH Sole NONE 10582 0 SAFEWAY INC COMMON 786514208 43618 2073114 SH Sole NONE 1383443 689671 SAGA COMMUNICATIONS INC-CL A COMMON 786598300 40 1057 SH Sole NONE 0 1057 SAIA INC COMMON 78709Y105 110 8812 SH Sole NONE 3086 5726 SAIC INC COMMON 78390X101 20361 1656727 SH Sole NONE 891236 765491 SAKS INC COMMON 79377W108 5083 521305 SH Sole NONE 187980 333325 SALESFORCE.COM INC COMMON 79466L302 980 9659 SH Sole NONE 5770 3889 SALIX PHARMACEUTICALS LTD COMMON 795435106 7449 155676 SH Sole NONE 13060 142616 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 49 2306 SH Sole NONE 2306 0 SANDISK CORP COMMON 80004C101 1528 31045 SH Sole NONE 22889 8156 SANDRIDGE ENERGY INC COMMON 80007P307 83 10200 SH Sole NONE 10200 0 SANMINA-SCI CORP COMMON 800907206 142 15263 SH Sole NONE 0 15263 SANTARUS INC COMMON 802817304 570 172407 SH Sole NONE 28000 144407 SARA LEE CORP COMMON 803111103 34746 1836483 SH Sole NONE 663644 1172839 SASOL LTD-SPONSORED ADR ADR 803866300 1166 24594 SH Sole NONE 24594 0 SAUER-DANFOSS INC COMMON 804137107 3316 91585 SH Sole NONE 14324 77261 SAUL CENTERS INC REIT 804395101 183 5178 SH Sole NONE 1049 4129 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 600 13970 SH Sole NONE 7039 6931 SBERBANK-SPONSORED ADR ADR 80585Y308 1259 127665 SH Sole NONE 18463 109202 SCANA CORP COMMON 80589M102 585 12993 SH Sole NONE 10547 2446 SCHAWK INC COMMON 806373106 17 1500 SH Sole NONE 1500 0 SCHIFF NUTRITION INTERNATION COMMON 806693107 194 18198 SH Sole NONE 3344 14854 SCHLUMBERGER LTD COMMON 806857108 7732 113184 SH Sole NONE 81578 31606 SCHNITZER STEEL INDS INC-A COMMON 806882106 38 900 SH Sole NONE 900 0 SCHOLASTIC CORP COMMON 807066105 1109 36995 SH Sole NONE 9905 27090 SCHULMAN (A.) INC COMMON 808194104 684 32273 SH Sole NONE 636 31637 SCHWAB (CHARLES) CORP COMMON 808513105 1008 89494 SH Sole NONE 52879 36615 SCIQUEST INC COMMON 80908T101 116 8102 SH Sole NONE 278 7824 SCORPIO TANKERS INC COMMON Y7542C106 76 15595 SH Sole NONE 0 15595 SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 144 3078 SH Sole NONE 3078 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 11207 264183 SH Sole NONE 124419 139764 SEABOARD CORP COMMON 811543107 204 100 SH Sole NONE 100 0 SEABRIGHT HOLDINGS INC COMMON 811656107 56 7294 SH Sole NONE 1372 5922 SEACOAST BANKING CORP/FL COMMON 811707306 40 26012 SH Sole NONE 26012 0 SEACOR HOLDINGS INC COMMON 811904101 20015 224988 SH Sole NONE 126347 98641 SEAGATE TECHNOLOGY COMMON G7945M107 365 22248 SH Sole NONE 22248 0 SEALED AIR CORP COMMON 81211K100 26302 1528318 SH Sole NONE 542882 985436 SEARS HOLDINGS CORP COMMON 812350106 199 6256 SH Sole NONE 3790 2466 SEI INVESTMENTS COMPANY COMMON 784117103 212 12239 SH Sole NONE 12239 0 SELECT COMFORT CORPORATION 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