0001157523-12-002877.txt : 20120515 0001157523-12-002877.hdr.sgml : 20120515 20120515090032 ACCESSION NUMBER: 0001157523-12-002877 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 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: 12841206 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 a50276932.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, 2012 -------------- 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 5/15/2012 --------------------- ------------------------- --------- [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: 2112 ---- Form 13F Information Table Value Total: 13302104 ------------------------ (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 - 3/31/12 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 251 82832 SH Sole NONE 24295 58537 1ST SOURCE CORP COMMON 336901103 329 13435 SH Sole NONE 5052 8383 3M CO COMMON 88579Y101 23571 264217 SH Sole NONE 143549 120668 A.F.P. PROVIDA SA-SPONS ADR ADR 00709P108 470 5954 SH Sole NONE 0 5954 AAR CORP COMMON 000361105 6 345 SH Sole NONE 345 0 AARON'S INC COMMON 002535300 1807 69777 SH Sole NONE 0 69777 ABBOTT LABORATORIES COMMON 002824100 93733 1529338 SH Sole NONE 891436 637902 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 420 8472 SH Sole NONE 5033 3439 ABERDEEN CHILE FUND INC EFNDC 00301W105 2263 117548 SH Sole NONE 117548 0 ABIOMED INC COMMON 003654100 931 41949 SH Sole NONE 3590 38359 ABM INDUSTRIES INC COMMON 000957100 36 1500 SH Sole NONE 1500 0 ABOVENET INC COMMON 00374N107 25 300 SH Sole NONE 300 0 ACADIA REALTY TRUST REIT 004239109 10 464 SH Sole NONE 464 0 ACCENTURE PLC-CL A COMMON G1151C101 7745 120082 SH Sole NONE 92996 27086 ACCO BRANDS CORP COMMON 00081T108 199 16027 SH Sole NONE 587 15440 ACE LTD COMMON H0023R105 1602 21891 SH Sole NONE 14253 7638 ACI WORLDWIDE INC COMMON 004498101 713 17705 SH Sole NONE 1338 16367 ACORDA THERAPEUTICS INC COMMON 00484M106 1594 60049 SH Sole NONE 25169 34880 ACORN ENERGY INC COMMON 004848107 3 270 SH Sole NONE 270 0 ACTIVISION BLIZZARD INC COMMON 00507V109 536 41821 SH Sole NONE 29067 12754 ACTUANT CORP-A COMMON 00508X203 662 22827 SH Sole NONE 0 22827 ACUITY BRANDS INC COMMON 00508Y102 326 5181 SH Sole NONE 655 4526 ACXIOM CORP COMMON 005125109 3977 270902 SH Sole NONE 18590 252312 ADA-ES INC COMMON 005208103 2 99 SH Sole NONE 99 0 ADAMS RESOURCES & ENERGY INC COMMON 006351308 3 56 SH Sole NONE 56 0 ADOBE SYSTEMS INC COMMON 00724F101 7525 219311 SH Sole NONE 28137 191174 ADTRAN INC COMMON 00738A106 37 1200 SH Sole NONE 1200 0 ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 285 27173 SH Sole NONE 1048 26125 ADVANCE AUTO PARTS INC COMMON 00751Y106 28442 321127 SH Sole NONE 175687 145440 ADVANCED MICRO DEVICES COMMON 007903107 532 66382 SH Sole NONE 36615 29767 ADVENT SOFTWARE INC COMMON 007974108 112 4366 SH Sole NONE 4366 0 ADVENTRX PHARMACEUTICALS INC COMMON 00764X202 3 3804 SH Sole NONE 3804 0 AECOM TECHNOLOGY CORP COMMON 00766T100 2132 95318 SH Sole NONE 4382 90936 AEROVIRONMENT INC COMMON 008073108 16 606 SH Sole NONE 606 0 AES CORP COMMON 00130H105 690 52785 SH Sole NONE 38022 14763 AETNA INC COMMON 00817Y108 105452 2102307 SH Sole NONE 756348 1345959 AFC ENTERPRISES COMMON 00104Q107 1761 103809 SH Sole NONE 8210 95599 AFFILIATED MANAGERS GROUP COMMON 008252108 800 7152 SH Sole NONE 7124 28 AFFYMAX INC COMMON 00826A109 160 13619 SH Sole NONE 0 13619 AFFYMETRIX INC COMMON 00826T108 5 1200 SH Sole NONE 1200 0 AFLAC INC COMMON 001055102 71856 1562424 SH Sole NONE 822874 739550 AGCO CORP COMMON 001084102 5866 124252 SH Sole NONE 9082 115170 AGILENT TECHNOLOGIES INC COMMON 00846U101 45774 1028397 SH Sole NONE 606875 421522 AGL RESOURCES INC COMMON 001204106 574 14631 SH Sole NONE 11803 2828 AIR LEASE CORP COMMON 00912X302 41 1700 SH Sole NONE 1700 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 2577 28068 SH Sole NONE 20503 7565 AIR TRANSPORT SERVICES GROUP COMMON 00922R105 20 3500 SH Sole NONE 3500 0 AIRGAS INC COMMON 009363102 1214 13645 SH Sole NONE 7074 6571 AK STEEL HOLDING CORP COMMON 001547108 87 11518 SH Sole NONE 11518 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 633 17245 SH Sole NONE 8863 8382 ALAMO GROUP INC COMMON 011311107 194 6435 SH Sole NONE 3851 2584 ALASKA AIR GROUP INC COMMON 011659109 2380 66437 SH Sole NONE 9076 57361 ALBANY INTL CORP-CL A COMMON 012348108 3868 168553 SH Sole NONE 27634 140919 ALBANY MOLECULAR RESEARCH COMMON 012423109 11 4196 SH Sole NONE 4196 0 ALBEMARLE CORP COMMON 012653101 342 5353 SH Sole NONE 5302 51 ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 3 1502 SH Sole NONE 0 1502 ALCOA INC COMMON 013817101 816 81427 SH Sole NONE 55924 25503 ALERE INC COMMON 01449J105 1608 61828 SH Sole NONE 61828 0 ALEXANDER & BALDWIN INC COMMON 014482103 39 800 SH Sole NONE 800 0 ALEXANDER'S INC REIT 014752109 239 606 SH Sole NONE 606 0 ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 105 1440 SH Sole NONE 1440 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 657 7070 SH Sole NONE 5150 1920 ALKERMES PLC COMMON G01767105 4392 236773 SH Sole NONE 21041 215732 ALLEGHANY CORP COMMON 017175100 485 1475 SH Sole NONE 1475 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 288 7005 SH Sole NONE 4346 2659 ALLERGAN INC COMMON 018490102 2473 25912 SH Sole NONE 14634 11278 ALLETE INC COMMON 018522300 22 525 SH Sole NONE 525 0 ALLIANCE BANCORP INC OF PENN COMMON 01890A108 221 19204 SH Sole NONE 4270 14934 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3855 30602 SH Sole NONE 11437 19165 ALLIANCE ONE INTERNATIONAL COMMON 018772103 37 9900 SH Sole NONE 9900 0 ALLIANT ENERGY CORP COMMON 018802108 11994 276879 SH Sole NONE 67215 209664 ALLIANT TECHSYSTEMS INC COMMON 018804104 1374 27417 SH Sole NONE 17264 10153 ALLIED NEVADA GOLD CORP COMMON 019344100 3 100 SH Sole NONE 100 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 7335 106808 SH Sole NONE 59192 47616 ALLOS THERAPEUTICS INC COMMON 019777101 282 190443 SH Sole NONE 9508 180935 ALLSCRIPTS HEALTHCARE SOLUTI COMMON 01988P108 501 30157 SH Sole NONE 1080 29077 ALLSTATE CORP COMMON 020002101 1473 44759 SH Sole NONE 25620 19139 ALON USA ENERGY INC COMMON 020520102 913 100717 SH Sole NONE 13757 86960 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 561 58300 SH Sole NONE 8170 50130 ALPHA NATURAL RESOURCES INC COMMON 02076X102 300 19736 SH Sole NONE 10994 8742 ALTERA CORP COMMON 021441100 1045 26243 SH Sole NONE 14465 11778 ALTISOURCE PORTFOLIO SOL COMMON L0175J104 1119 18455 SH Sole NONE 0 18455 ALTRA HOLDINGS INC COMMON 02208R106 27 1406 SH Sole NONE 1406 0 ALTRIA GROUP INC COMMON 02209S103 7856 254492 SH Sole NONE 208756 45736 ALUMINUM CORP OF CHINA-ADR ADR 022276109 59 4997 SH Sole NONE 4997 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 46 2882 SH Sole NONE 2882 0 AMAZON.COM INC COMMON 023135106 132383 653710 SH Sole NONE 357131 296579 AMBAC FINANCIAL GROUP INC COMMON 023139108 0 100 SH Sole NONE 0 100 AMC NETWORKS INC-A COMMON 00164V103 19188 429925 SH Sole NONE 137470 292455 AMCOL INTERNATIONAL CORP COMMON 02341W103 47 1600 SH Sole NONE 1600 0 AMDOCS LTD COMMON G02602103 10138 321041 SH Sole NONE 128519 192522 AMER NATL BNKSHS/DANVILLE VA COMMON 027745108 2 117 SH Sole NONE 117 0 AMERCO COMMON 023586100 3107 29450 SH Sole NONE 6017 23433 AMEREN CORPORATION COMMON 023608102 59830 1836420 SH Sole NONE 356397 1480023 AMERICA MOVIL-ADR SERIES L ADR 02364W105 291 11719 SH Sole NONE 5016 6703 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 9 800 SH Sole NONE 800 0 AMERICAN CAMPUS COMMUNITIES REIT 024835100 1242 27765 SH Sole NONE 1338 26427 AMERICAN CAPITAL AGENCY CORP REIT 02503X105 123 4150 SH Sole NONE 4150 0 AMERICAN CAPITAL LTD COMMON 02503Y103 68 7827 SH Sole NONE 7827 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 577 33576 SH Sole NONE 7850 25726 AMERICAN ELECTRIC POWER COMMON 025537101 1456 37729 SH Sole NONE 25942 11787 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 72 5672 SH Sole NONE 5672 0 AMERICAN EXPRESS CO COMMON 025816109 200732 3469279 SH Sole NONE 1523249 1946030 AMERICAN FINANCIAL GROUP INC COMMON 025932104 18084 468744 SH Sole NONE 127789 340955 AMERICAN GREETINGS CORP-CL A COMMON 026375105 26 1700 SH Sole NONE 1700 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 1146 37183 SH Sole NONE 21645 15538 AMERICAN NATIONAL INSURANCE COMMON 028591105 125 1720 SH Sole NONE 1720 0 AMERICAN SAFETY INS HOLDINGS COMMON G02995101 959 50866 SH Sole NONE 8647 42219 AMERICAN SCIENCE & ENGINEERI COMMON 029429107 123 1835 SH Sole NONE 523 1312 American Tower REIT Inc REIT 03027X100 43624 692220 SH Sole NONE 252599 439621 AMERICAN WATER WORKS CO INC COMMON 030420103 493 14492 SH Sole NONE 5083 9409 AMERIGROUP CORP COMMON 03073T102 471 7004 SH Sole NONE 1060 5944 AMERIPRISE FINANCIAL INC COMMON 03076C106 16393 286937 SH Sole NONE 240450 46487 AMERISOURCEBERGEN CORP COMMON 03073E105 12925 325720 SH Sole NONE 152035 173685 AMERISTAR CASINOS INC COMMON 03070Q101 1572 84372 SH Sole NONE 8155 76217 AMES NATIONAL CORP COMMON 031001100 319 13402 SH Sole NONE 0 13402 AMETEK INC COMMON 031100100 328 6759 SH Sole NONE 6675 84 AMGEN INC COMMON 031162100 27252 400828 SH Sole NONE 203786 197042 AMKOR TECHNOLOGY INC COMMON 031652100 38 6164 SH Sole NONE 6164 0 AMPCO-PITTSBURGH CORP COMMON 032037103 35 1728 SH Sole NONE 1728 0 AMPHENOL CORP-CL A COMMON 032095101 859 14368 SH Sole NONE 7877 6491 AMR CORP COMMON 001765106 2 3500 SH Sole NONE 3500 0 AMSURG CORP COMMON 03232P405 1423 50846 SH Sole NONE 2444 48402 AMTRUST FINANCIAL SERVICES COMMON 032359309 76 2829 SH Sole NONE 2829 0 AMYLIN PHARMACEUTICALS INC COMMON 032346108 230 9212 SH Sole NONE 6033 3179 ANADARKO PETROLEUM CORP COMMON 032511107 2836 36198 SH Sole NONE 21915 14283 ANALOG DEVICES INC COMMON 032654105 1163 28785 SH Sole NONE 16167 12618 ANCESTRY.COM INC COMMON 032803108 250 10985 SH Sole NONE 1080 9905 ANDERSONS INC/THE COMMON 034164103 237 4864 SH Sole NONE 0 4864 ANGIODYNAMICS INC COMMON 03475V101 5 400 SH Sole NONE 400 0 ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 1366 36999 SH Sole NONE 35894 1105 ANIKA THERAPEUTICS INC COMMON 035255108 3 216 SH Sole NONE 216 0 ANIXTER INTERNATIONAL INC COMMON 035290105 12 159 SH Sole NONE 159 0 ANN INC COMMON 035623107 5187 181124 SH Sole NONE 21933 159191 ANNALY CAPITAL MANAGEMENT IN REIT 035710409 594 37549 SH Sole NONE 37549 0 ANSYS INC COMMON 03662Q105 59 900 SH Sole NONE 900 0 ANWORTH MORTGAGE ASSET CORP REIT 037347101 69 10528 SH Sole NONE 10528 0 AOL INC COMMON 00184X105 163 8591 SH Sole NONE 8591 0 Aon PLC COMMON G0408V102 1292 26346 SH Sole NONE 15817 10529 APACHE CORP COMMON 037411105 5742 57171 SH Sole NONE 46236 10935 APARTMENT INVT & MGMT CO -A REIT 03748R101 255 9673 SH Sole NONE 7034 2639 APOGEE ENTERPRISES INC COMMON 037598109 295 22779 SH Sole NONE 2581 20198 APOLLO GROUP INC-CL A COMMON 037604105 4443 114984 SH Sole NONE 52895 62089 APOLLO INVESTMENT CORP COMMON 03761U106 69 9681 SH Sole NONE 9681 0 APPLE INC COMMON 037833100 614086 1024381 SH Sole NONE 491846 532535 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 5570 135427 SH Sole NONE 10835 124592 APPLIED MATERIALS INC COMMON 038222105 12920 1038614 SH Sole NONE 657621 380993 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 12 1675 SH Sole NONE 1675 0 APTARGROUP INC COMMON 038336103 512 9352 SH Sole NONE 4052 5300 AQUA AMERICA INC COMMON 03836W103 139 6231 SH Sole NONE 6231 0 ARABIAN AMERICAN DEVELOPMENT COMMON 038465100 3 316 SH Sole NONE 316 0 ARBITRON INC COMMON 03875Q108 26 700 SH Sole NONE 700 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 464 12458 SH Sole NONE 10181 2277 ARCH COAL INC COMMON 039380100 104 9678 SH Sole NONE 9595 83 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2353 74333 SH Sole NONE 52524 21809 ARCHIPELAGO LEARNING INC COMMON 03956P102 31 2784 SH Sole NONE 0 2784 ARCTIC CAT INC COMMON 039670104 1611 37605 SH Sole NONE 2771 34834 ARES CAPITAL CORP COMMON 04010L103 49 2985 SH Sole NONE 2985 0 ARGAN INC COMMON 04010E109 115 7199 SH Sole NONE 1498 5701 ARIBA INC COMMON 04033V203 220 6734 SH Sole NONE 1445 5289 ARKANSAS BEST CORP COMMON 040790107 110 5847 SH Sole NONE 1076 4771 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 73 1507 SH Sole NONE 1507 0 ARQULE INC COMMON 04269E107 114 16279 SH Sole NONE 0 16279 ARRAY BIOPHARMA INC COMMON 04269X105 870 255445 SH Sole NONE 42618 212827 ARRIS GROUP INC COMMON 04269Q100 13288 1175939 SH Sole NONE 690431 485508 ARROW ELECTRONICS INC COMMON 042735100 288 6866 SH Sole NONE 6866 0 ARTESIAN RESOURCES CORP-CL A COMMON 043113208 381 20297 SH Sole NONE 3797 16500 ARTHROCARE CORP COMMON 043136100 3156 117551 SH Sole NONE 51068 66483 ARTHUR J GALLAGHER & CO COMMON 363576109 287 8020 SH Sole NONE 8020 0 ASB BANCORP INC COMMON 00213T109 10 783 SH Sole NONE 783 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 983 36418 SH Sole NONE 4902 31516 ASCENA RETAIL GROUP INC COMMON 04351G101 285 6425 SH Sole NONE 470 5955 ASCENT CAPITAL GROUP INC-A COMMON 043632108 74 1571 SH Sole NONE 1571 0 ASHLAND INC COMMON 044209104 4385 71817 SH Sole NONE 25938 45879 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 95 3400 SH Sole NONE 3400 0 ASPEN TECHNOLOGY INC COMMON 045327103 34 1640 SH Sole NONE 1640 0 ASSISTED LIVING CONCEPTS I-A COMMON 04544X300 593 35722 SH Sole NONE 2021 33701 ASSOCIATED BANC-CORP COMMON 045487105 136 9775 SH Sole NONE 9775 0 ASSOCIATED ESTATES REALTY CP REIT 045604105 1032 63140 SH Sole NONE 8020 55120 ASSURANT INC COMMON 04621X108 524 12946 SH Sole NONE 5483 7463 ASSURED GUARANTY LTD COMMON G0585R106 35 2100 SH Sole NONE 2100 0 Astex Pharmaceuticals COMMON 04624B103 14 7421 SH Sole NONE 7421 0 ASTORIA FINANCIAL CORP COMMON 046265104 92 9300 SH Sole NONE 9300 0 AT CROSS CO-CL A COMMON 227478104 343 28469 SH Sole NONE 3890 24579 AT&T INC COMMON 00206R102 74537 2386700 SH Sole NONE 1135122 1251578 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 1624 32997 SH Sole NONE 30001 2996 ATMEL CORP COMMON 049513104 142 14361 SH Sole NONE 14106 255 ATMOS ENERGY CORP COMMON 049560105 5364 170505 SH Sole NONE 143756 26749 ATP OIL & GAS CORPORATION COMMON 00208J108 44 5975 SH Sole NONE 0 5975 ATRION CORPORATION COMMON 049904105 63 301 SH Sole NONE 0 301 ATWOOD OCEANICS INC COMMON 050095108 104 2311 SH Sole NONE 2311 0 AU OPTRONICS CORP-SPON ADR ADR 002255107 17 3639 SH Sole NONE 0 3639 AUTODESK INC COMMON 052769106 935 22090 SH Sole NONE 14362 7728 AUTOLIV INC COMMON 052800109 447 6674 SH Sole NONE 3452 3222 AUTOMATIC DATA PROCESSING COMMON 053015103 3190 57798 SH Sole NONE 42165 15633 AUTONATION INC COMMON 05329W102 329 9579 SH Sole NONE 5145 4434 AUTOZONE INC COMMON 053332102 926 2491 SH Sole NONE 1886 605 AV Homes Inc COMMON 00234P102 15 1200 SH Sole NONE 1200 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2463 63212 SH Sole NONE 37094 26118 AVALONBAY COMMUNITIES INC REIT 053484101 1086 7684 SH Sole NONE 4781 2903 AVEO PHARMACEUTICALS INC COMMON 053588109 22 1739 SH Sole NONE 1739 0 AVERY DENNISON CORP COMMON 053611109 426 14140 SH Sole NONE 7162 6978 AVI BIOPHARMA INC COMMON 002346104 3 2008 SH Sole NONE 2008 0 AVIAT NETWORKS INC COMMON 05366Y102 3 918 SH Sole NONE 918 0 AVID TECHNOLOGY INC COMMON 05367P100 10 900 SH Sole NONE 900 0 AVIS BUDGET GROUP INC COMMON 053774105 72 5055 SH Sole NONE 4765 290 AVISTA CORP COMMON 05379B107 320 12510 SH Sole NONE 1600 10910 AVNET INC COMMON 053807103 1062 29183 SH Sole NONE 6180 23003 AVON PRODUCTS INC COMMON 054303102 840 43375 SH Sole NONE 25761 17614 AVX CORP COMMON 002444107 88 6654 SH Sole NONE 6654 0 AXCELIS TECHNOLOGIES INC COMMON 054540109 178 103465 SH Sole NONE 10965 92500 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 884 26647 SH Sole NONE 3536 23111 AXT INC COMMON 00246W103 142 22415 SH Sole NONE 0 22415 AZZ INC COMMON 002474104 44 852 SH Sole NONE 852 0 BABCOCK & WILCOX CO/THE COMMON 05615F102 150 5815 SH Sole NONE 5815 0 BAIDU INC - SPON ADR ADR 056752108 409 2805 SH Sole NONE 569 2236 BAKER HUGHES INC COMMON 057224107 1223 29155 SH Sole NONE 18661 10494 BALCHEM CORP COMMON 057665200 105 3455 SH Sole NONE 0 3455 BALL CORP COMMON 058498106 19179 447278 SH Sole NONE 199074 248204 BALLY TECHNOLOGIES INC COMMON 05874B107 49 1040 SH Sole NONE 1040 0 BANCFIRST CORP COMMON 05945F103 1118 25662 SH Sole NONE 4090 21572 BANCO BRADESCO-ADR ADR 059460303 3017 172415 SH Sole NONE 110997 61418 BANCO DE CHILE-ADR ADR 059520106 490 5166 SH Sole NONE 0 5166 BANCO LATINOAMERICANO COME-E COMMON P16994132 1098 52028 SH Sole NONE 16814 35214 BANCO SANTANDER BRASIL-ADS ADR 05967A107 2625 286238 SH Sole NONE 78016 208222 BANCO SANTANDER SA-SPON ADR ADR 05964H105 6 723 SH Sole NONE 723 0 BANCO SANTANDER-CHILE-ADR ADR 05965X109 7615 88450 SH Sole NONE 59655 28795 BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 36 559 SH Sole NONE 559 0 BANCORPSOUTH INC COMMON 059692103 20 1500 SH Sole NONE 1500 0 BANK OF AMERICA CORP COMMON 060505104 14362 1500748 SH Sole NONE 493128 1007620 BANK OF HAWAII CORP COMMON 062540109 174 3607 SH Sole NONE 3607 0 BANK OF MONTREAL COMMON 063671101 134 2248 SH Sole NONE 2248 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 2164 89696 SH Sole NONE 50838 38858 BANKUNITED INC COMMON 06652K103 119 4750 SH Sole NONE 4750 0 BANNER CORPORATION COMMON 06652V208 137 6207 SH Sole NONE 0 6207 BARNES & NOBLE INC COMMON 067774109 15 1100 SH Sole NONE 1100 0 BARNES GROUP INC COMMON 067806109 163 6178 SH Sole NONE 6178 0 BARRETT BUSINESS SVCS INC COMMON 068463108 753 37982 SH Sole NONE 3925 34057 BASIC ENERGY SERVICES INC COMMON 06985P100 21 1193 SH Sole NONE 1193 0 BAXTER INTERNATIONAL INC COMMON 071813109 16522 276373 SH Sole NONE 212242 64131 BAZAARVOICE INC COMMON 073271108 14 711 SH Sole NONE 711 0 BB&T CORP COMMON 054937107 18477 588640 SH Sole NONE 275407 313233 BBCN Bancorp Inc COMMON 073295107 861 77349 SH Sole NONE 28758 48591 BCE INC COMMON 05534B760 2718 67851 SH Sole NONE 0 67851 BE AEROSPACE INC COMMON 073302101 256 5500 SH Sole NONE 5500 0 BEACON ROOFING SUPPLY INC COMMON 073685109 2458 95410 SH Sole NONE 45183 50227 BEAM INC COMMON 073730103 634 10832 SH Sole NONE 5056 5776 BEBE STORES INC COMMON 075571109 1491 161589 SH Sole NONE 13556 148033 BECTON DICKINSON AND CO COMMON 075887109 4156 53523 SH Sole 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TECH INC COMMON 359523107 192 35182 SH Sole NONE 5133 30049 FULTON FINANCIAL CORP COMMON 360271100 145 13851 SH Sole NONE 13851 0 FURIEX PHARMACEUTICALS COMMON 36106P101 9 366 SH Sole NONE 366 0 FURNITURE BRANDS INTL INC COMMON 360921100 4 2100 SH Sole NONE 2100 0 FUTUREFUEL CORP COMMON 36116M106 68 6224 SH Sole NONE 0 6224 G & K SERVICES INC -CL A COMMON 361268105 4205 122953 SH Sole NONE 9140 113813 GAMESTOP CORP-CLASS A COMMON 36467W109 1255 57461 SH Sole NONE 10186 47275 GANNETT CO COMMON 364730101 5784 377271 SH Sole NONE 208901 168370 GAP INC/THE COMMON 364760108 33211 1270511 SH Sole NONE 763616 506895 GARDNER DENVER INC COMMON 365558105 9435 149717 SH Sole NONE 53882 95835 GARMIN LTD COMMON H2906T109 175 3732 SH Sole NONE 3732 0 GARTNER INC COMMON 366651107 173 4050 SH Sole NONE 4050 0 GATX CORP COMMON 361448103 125 3100 SH Sole NONE 3100 0 GAYLORD ENTERTAINMENT CO COMMON 367905106 9 300 SH Sole NONE 300 0 GEN-PROBE INC COMMON 36866T103 553 8334 SH Sole NONE 4784 3550 GENCORP 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INC COMMON 401617105 2686 85940 SH Sole NONE 1000 84940 GUIDANCE SOFTWARE INC COMMON 401692108 758 68599 SH Sole NONE 10495 58104 GUIDEWIRE SOFTWARE INC COMMON 40171V100 3 100 SH Sole NONE 100 0 GULF ISLAND FABRICATION INC COMMON 402307102 423 14438 SH Sole NONE 2832 11606 GULFMARK OFFSHORE INC-CL A COMMON 402629208 2033 44242 SH Sole NONE 3286 40956 GYRODYNE CO OF AMERICA INC REIT 403820103 2 25 SH Sole NONE 25 0 H&R BLOCK INC COMMON 093671105 2485 150877 SH Sole NONE 117666 33211 H.B. FULLER CO. 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3059 HELEN OF TROY LTD COMMON G4388N106 95 2802 SH Sole NONE 2802 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 16273 914234 SH Sole NONE 415256 498978 HELMERICH & PAYNE COMMON 423452101 19170 355324 SH Sole NONE 291106 64218 HENRY SCHEIN INC COMMON 806407102 530 7004 SH Sole NONE 5040 1964 HERBALIFE LTD COMMON G4412G101 6844 99452 SH Sole NONE 47228 52224 HERCULES OFFSHORE INC COMMON 427093109 4228 894176 SH Sole NONE 146703 747473 HERITAGE COMMERCE CORP COMMON 426927109 96 14934 SH Sole NONE 3814 11120 HERITAGE FINANCIAL CORP COMMON 42722X106 37 2726 SH Sole NONE 512 2214 HERMAN MILLER INC COMMON 600544100 39 1700 SH Sole NONE 1700 0 HERSHA HOSPITALITY TRUST REIT 427825104 674 123507 SH Sole NONE 0 123507 HERSHEY CO/THE COMMON 427866108 1795 29261 SH Sole NONE 9673 19588 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 90 6000 SH Sole NONE 6000 0 HESS CORP COMMON 42809H107 4046 68641 SH Sole NONE 58439 10202 HEWLETT-PACKARD CO COMMON 428236103 35884 1505855 SH Sole NONE 440067 1065788 HEXCEL CORP COMMON 428291108 57 2391 SH Sole NONE 609 1782 HFF INC-CLASS A COMMON 40418F108 1475 89552 SH Sole NONE 8030 81522 HI-TECH PHARMACAL CO INC COMMON 42840B101 36 1011 SH Sole NONE 1011 0 HIBBETT SPORTS INC COMMON 428567101 3332 61087 SH Sole NONE 4871 56216 HICKORYTECH CORP COMMON 429060106 186 17982 SH Sole NONE 3359 14623 HIGHWOODS PROPERTIES INC REIT 431284108 157 4700 SH Sole NONE 4700 0 HILL-ROM HOLDINGS INC COMMON 431475102 4235 126754 SH Sole NONE 31633 95121 HILLENBRAND INC COMMON 431571108 334 14539 SH Sole NONE 2359 12180 HINDALCO INDU-144A/REG S GDR GDR 433064102 248 97490 SH Sole NONE 97490 0 HJ HEINZ CO COMMON 423074103 6209 115941 SH Sole NONE 53290 62651 HNI CORP COMMON 404251100 31 1100 SH Sole NONE 1100 0 HOLLYFRONTIER CORP COMMON 436106108 489 15206 SH Sole NONE 9546 5660 HOLOGIC INC COMMON 436440101 12416 576129 SH Sole NONE 521040 55089 HOME DEPOT INC COMMON 437076102 35239 700431 SH Sole NONE 384234 316197 HOME FEDERAL BANCORP INC/MD COMMON 43710G105 137 13542 SH Sole NONE 2459 11083 HOME PROPERTIES INC REIT 437306103 551 9026 SH Sole NONE 5650 3376 HOMEAWAY INC COMMON 43739Q100 44 1730 SH Sole NONE 1730 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 6366 104283 SH Sole NONE 71470 32813 HORACE MANN EDUCATORS COMMON 440327104 44 2500 SH Sole NONE 2500 0 HORMEL FOODS CORP COMMON 440452100 25481 863165 SH Sole NONE 636410 226755 HOSPIRA INC COMMON 441060100 640 17120 SH Sole NONE 11040 6080 HOSPITALITY PROPERTIES TRUST REIT 44106M102 916 34617 SH Sole NONE 34617 0 HOST HOTELS & RESORTS INC REIT 44107P104 902 54950 SH Sole NONE 33724 21226 HOT TOPIC INC COMMON 441339108 685 67448 SH Sole NONE 12184 55264 HOWARD HUGHES CORP/THE COMMON 44267D107 134 2100 SH Sole NONE 2100 0 HSN INC COMMON 404303109 248 6514 SH Sole NONE 2883 3631 HUANENG POWER INTL-SPONS ADR ADR 443304100 136 6200 SH Sole NONE 6200 0 HUBBELL INC -CL B COMMON 443510201 1473 18743 SH Sole NONE 4723 14020 HUDSON CITY BANCORP INC COMMON 443683107 392 53596 SH Sole NONE 30089 23507 HUDSON VALLEY HOLDING CORP COMMON 444172100 416 25761 SH Sole NONE 1842 23919 HUMAN GENOME SCIENCES INC COMMON 444903108 45 5426 SH Sole NONE 950 4476 HUMANA INC COMMON 444859102 90483 978405 SH Sole NONE 431659 546746 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 475 8737 SH Sole NONE 8737 0 HUNTINGTON BANCSHARES INC COMMON 446150104 65949 10224678 SH Sole NONE 4972773 5251905 HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 311 7719 SH Sole NONE 7719 0 HUNTSMAN CORP COMMON 447011107 28 2000 SH Sole NONE 2000 0 HURON CONSULTING GROUP INC COMMON 447462102 99 2627 SH Sole NONE 2627 0 HYATT HOTELS CORP - CL A COMMON 448579102 38 900 SH Sole NONE 900 0 IAC/INTERACTIVECORP COMMON 44919P508 80499 1639825 SH Sole NONE 608659 1031166 IBERIABANK CORP COMMON 450828108 70 1300 SH Sole NONE 1300 0 ICF INTERNATIONAL INC COMMON 44925C103 530 20893 SH Sole NONE 1228 19665 ICG GROUP INC COMMON 44928D108 39 4400 SH Sole NONE 4400 0 ICICI BANK LTD-SPON ADR ADR 45104G104 2493 71503 SH Sole NONE 71503 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453836108 1253 43620 SH Sole NONE 6941 36679 INDIAN HOTELS CO-GDR 144A GDR 454288101 105 84000 SH Sole NONE 84000 0 INDIANA COMMUNITY BANCORP COMMON 454674102 12 500 SH Sole NONE 500 0 INFORMATICA CORP COMMON 45666Q102 80 1515 SH Sole NONE 1515 0 INFOSPACE INC COMMON 45678T300 775 60486 SH Sole NONE 6200 54286 INFOSYS LTD-SP ADR ADR 456788108 4628 81147 SH Sole NONE 80330 817 INGERSOLL-RAND PLC COMMON G47791101 1019 24643 SH Sole NONE 14981 9662 INGLES MARKETS INC-CLASS A COMMON 457030104 104 5900 SH Sole NONE 5900 0 INGRAM MICRO INC-CL A COMMON 457153104 633 34108 SH Sole NONE 6635 27473 INNOPHOS HOLDINGS INC COMMON 45774N108 557 11104 SH Sole NONE 1373 9731 INSIGHT ENTERPRISES INC COMMON 45765U103 4598 209686 SH Sole NONE 18656 191030 INSPERITY INC COMMON 45778Q107 449 14647 SH Sole NONE 0 14647 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 942 27157 SH Sole NONE 23701 3456 INTEGRATED DEVICE TECH INC COMMON 458118106 68 9558 SH Sole NONE 9558 0 INTEGRATED SILICON SOLUTION COMMON 45812P107 34 3038 SH Sole NONE 3038 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 413 7798 SH Sole NONE 6065 1733 INTEL CORP COMMON 458140100 16877 600383 SH Sole NONE 389547 210836 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 309 18149 SH Sole NONE 2200 15949 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 801 5831 SH Sole NONE 4237 1594 INTERDIGITAL INC COMMON 45867G101 138 3951 SH Sole NONE 3951 0 INTERLINE BRANDS INC COMMON 458743101 3124 144574 SH Sole NONE 11238 133336 INTERNATIONAL BANCSHARES CRP COMMON 459044103 27 1288 SH Sole NONE 1288 0 INTERNATIONAL PAPER CO COMMON 460146103 44302 1262154 SH Sole NONE 566843 695311 INTERPUBLIC GROUP OF COS INC COMMON 460690100 1150 100768 SH Sole NONE 81299 19469 INTERSIL CORP-A COMMON 46069S109 103 9156 SH Sole NONE 9156 0 INTERVAL LEISURE GROUP COMMON 46113M108 1037 59593 SH Sole NONE 4233 55360 INTL BUSINESS MACHINES CORP COMMON 459200101 290715 1393312 SH Sole NONE 750094 643218 INTL FLAVORS & FRAGRANCES COMMON 459506101 859 14662 SH Sole NONE 11931 2731 INTL GAME TECHNOLOGY COMMON 459902102 786 46829 SH Sole NONE 12293 34536 INTL RECTIFIER CORP COMMON 460254105 112 4853 SH Sole NONE 4853 0 INTL SPEEDWAY CORP-CL A COMMON 460335201 65 2329 SH Sole NONE 2329 0 INTRALINKS HOLDINGS INC COMMON 46118H104 73 13856 SH Sole NONE 1488 12368 INTREPID POTASH INC COMMON 46121Y102 32 1300 SH Sole NONE 1300 0 INTUIT INC COMMON 461202103 103964 1728983 SH Sole NONE 523230 1205753 INTUITIVE SURGICAL INC COMMON 46120E602 1923 3550 SH Sole NONE 2330 1220 INVACARE CORP COMMON 461203101 1105 66685 SH Sole NONE 31497 35188 INVESCO LTD COMMON G491BT108 788 29550 SH Sole NONE 15786 13764 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 10 800 SH Sole NONE 800 0 ION GEOPHYSICAL CORP COMMON 462044108 1661 257578 SH Sole NONE 257578 0 IPATH MSCI INDIA INDEX ETN BARCLAYINDIA 06739F291 1614 28600 SH Sole NONE 0 28600 IPG PHOTONICS CORP COMMON 44980X109 40 770 SH Sole NONE 770 0 IROBOT CORP COMMON 462726100 8 311 SH Sole NONE 311 0 IRON MOUNTAIN INC 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62410 SH Sole NONE 1600 60810 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 2010 104746 SH Sole NONE 104100 646 ITC HOLDINGS CORP COMMON 465685105 50 650 SH Sole NONE 650 0 ITRON INC COMMON 465741106 45 995 SH Sole NONE 995 0 ITT CORP COMMON 450911201 149 6493 SH Sole NONE 6492.5 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 377 5698 SH Sole NONE 3133 2565 IXIA COMMON 45071R109 1353 108338 SH Sole NONE 8565 99773 IXYS CORPORATION COMMON 46600W106 811 61463 SH Sole NONE 13590 47873 J.C. PENNEY CO INC COMMON 708160106 481 13579 SH Sole NONE 7313 6266 JABIL CIRCUIT INC COMMON 466313103 680 27088 SH Sole NONE 7935 19153 JACK HENRY & ASSOCIATES INC COMMON 426281101 9413 275885 SH Sole NONE 204159 71726 JACK IN THE BOX INC COMMON 466367109 38 1600 SH Sole NONE 1600 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 527 11882 SH Sole NONE 6284 5598 JAKKS PACIFIC INC COMMON 47012E106 147 8399 SH Sole NONE 0 8399 JANUS CAPITAL GROUP INC COMMON 47102X105 137 15401 SH Sole NONE 13401 2000 JARDEN CORP COMMON 471109108 232 5757 SH Sole NONE 5757 0 Jazz Pharmaceuticals Plc COMMON G50871105 2483 51231 SH Sole NONE 3658 47573 JDA SOFTWARE GROUP INC COMMON 46612K108 2536 92299 SH Sole NONE 39436 52863 JDS UNIPHASE CORP COMMON 46612J507 5936 409628 SH Sole NONE 79088 330540 JEFFERIES GROUP INC COMMON 472319102 173 9200 SH Sole NONE 9200 0 JETBLUE AIRWAYS CORP COMMON 477143101 11 2250 SH Sole NONE 2250 0 JIVE SOFTWARE INC COMMON 47760A108 3 101 SH Sole NONE 101 0 JM SMUCKER CO/THE COMMON 832696405 1246 15311 SH Sole NONE 12513 2798 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 68 4180 SH Sole NONE 4180 0 JOHNSON & JOHNSON COMMON 478160104 64729 981342 SH Sole NONE 559668 421674 JOHNSON CONTROLS INC COMMON 478366107 2598 79986 SH Sole NONE 58587 21399 JOHNSON OUTDOORS INC-A COMMON 479167108 50 2622 SH Sole NONE 820 1802 JONES GROUP INC/THE COMMON 48020T101 791 63004 SH Sole NONE 7000 56004 JONES LANG LASALLE INC COMMON 48020Q107 5065 60794 SH Sole NONE 14157 46637 JOURNAL COMMUNICATIONS INC-A COMMON 481130102 1595 283219 SH Sole NONE 35548 247671 JOY GLOBAL INC COMMON 481165108 970 13192 SH Sole NONE 9533 3659 JPMORGAN CHASE & CO COMMON 46625H100 78941 1716855 SH Sole NONE 793806 923049 JUNIPER NETWORKS INC COMMON 48203R104 1061 46370 SH Sole NONE 29056 17314 KADANT INC COMMON 48282T104 1417 59470 SH Sole NONE 10351 49119 KAISER FEDERAL FINANCIAL GRO COMMON 483056107 374 26744 SH Sole NONE 2744 24000 KANSAS CITY SOUTHERN COMMON 485170302 202 2822 SH Sole NONE 2822 0 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