0001157523-12-004512.txt : 20120814 0001157523-12-004512.hdr.sgml : 20120814 20120814101158 ACCESSION NUMBER: 0001157523-12-004512 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121030053 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 a50375615.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: June 30, 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 8/14/2012 ---------------------- ---------- --------- [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: 2138 ---- Form 13F Information Table Value Total: 13385260 ------------------ (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 - 6/30/12 VOTING VOTING VOTING AUTH- AUTH- AUTH- NAME OF ISSUER TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ORITY- ORITY- ORITY- CLASS (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE 1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 420 120601 SH Sole NONE 31947 88654 1ST SOURCE CORP COMMON 336901103 1007 44566 SH Sole NONE 7073 37493 3M CO COMMON 88579Y101 23289 259919 SH Sole NONE 143540 116379 A.F.P. PROVIDA SA-SPONS ADR ADR 00709P108 584 7000 SH Sole NONE 0 7000 AAR CORP COMMON 000361105 5 345 SH Sole NONE 345 0 AARON'S INC COMMON 002535300 1171 41361 SH Sole NONE 1934 39427 ABBOTT LABORATORIES COMMON 002824100 102742 1593641 SH Sole NONE 910693 682948 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 303 8866 SH Sole NONE 5427 3439 ABERDEEN CHILE FUND INC EFNDC 00301W105 1788 117548 SH Sole NONE 117548 0 ABIOMED INC COMMON 003654100 423 18559 SH Sole NONE 3454 15105 ABM INDUSTRIES INC COMMON 000957100 29 1500 SH Sole NONE 1500 0 ABOVENET INC COMMON 00374N107 102 1212 SH Sole NONE 1212 0 ACADIA REALTY TRUST REIT 004239109 11 464 SH Sole NONE 464 0 ACCENTURE PLC-CL A COMMON G1151C101 94834 1578196 SH Sole NONE 646379 931817 ACCESS NATIONAL CORP COMMON 004337101 137 10495 SH Sole NONE 700 9795 ACCO BRANDS CORP COMMON 00081T108 2382 230392 SH Sole NONE 34504 195888 ACE LTD COMMON H0023R105 1649 22248 SH Sole NONE 14410 7838 ACORDA THERAPEUTICS INC COMMON 00484M106 1457 61858 SH Sole NONE 26978 34880 ACTIVISION BLIZZARD INC COMMON 00507V109 343 28629 SH Sole NONE 28629 0 ACTUANT CORP-A COMMON 00508X203 620 22827 SH Sole NONE 0 22827 ACTUATE CORP COMMON 00508B102 83 12011 SH Sole NONE 3011 9000 ACUITY BRANDS INC COMMON 00508Y102 264 5181 SH Sole NONE 655 4526 ACXIOM CORP COMMON 005125109 4356 288288 SH Sole NONE 31408 256880 ADAMS RESOURCES & ENERGY INC COMMON 006351308 479 11436 SH Sole NONE 0 11436 ADOBE SYSTEMS INC COMMON 00724F101 6771 209180 SH Sole NONE 25475 183705 ADTRAN INC COMMON 00738A106 36 1200 SH Sole NONE 1200 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 34728 509053 SH Sole NONE 208212 300841 ADVANCED MICRO DEVICES COMMON 007903107 288 50267 SH Sole NONE 34675 15592 ADVENTRX PHARMACEUTICALS INC COMMON 00764X202 8 15858 SH Sole NONE 15858 0 AECOM TECHNOLOGY CORP COMMON 00766T100 1972 119872 SH Sole NONE 4382 115490 AEROFLEX HOLDING CORP COMMON 007767106 27 4436 SH Sole NONE 0 4436 AES CORP COMMON 00130H105 2491 194119 SH Sole NONE 152798 41321 AETNA INC COMMON 00817Y108 95716 2468806 SH Sole NONE 1025997 1442809 AFC ENTERPRISES COMMON 00104Q107 2110 91195 SH Sole NONE 7845 83350 AFFILIATED MANAGERS GROUP COMMON 008252108 1046 9560 SH Sole NONE 2450 7110 AFFYMAX INC COMMON 00826A109 53 4134 SH Sole NONE 1415 2719 AFFYMETRIX INC COMMON 00826T108 1071 228418 SH Sole NONE 27073 201345 AFLAC INC COMMON 001055102 76828 1803898 SH Sole NONE 929666 874232 AGCO CORP COMMON 001084102 5309 116098 SH Sole NONE 4190 111908 Agenus Inc COMMON 00847G705 119 22703 SH Sole NONE 1400 21303 AGILENT TECHNOLOGIES INC COMMON 00846U101 34695 884187 SH Sole NONE 414491 469696 AGILYSYS INC COMMON 00847J105 62 7100 SH Sole NONE 2941 4159 AGL RESOURCES INC COMMON 001204106 571 14731 SH Sole NONE 11803 2928 AGREE REALTY CORP REIT 008492100 334 15094 SH Sole NONE 4782 10312 AIR LEASE CORP COMMON 00912X302 33 1700 SH Sole NONE 1700 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 2274 28168 SH Sole NONE 20503 7665 AIR TRANSPORT SERVICES GROUP COMMON 00922R105 18 3500 SH Sole NONE 3500 0 AIRGAS INC COMMON 009363102 932 11092 SH Sole NONE 7179 3913 AK STEEL HOLDING CORP COMMON 001547108 68 11518 SH Sole NONE 11518 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 594 18720 SH Sole NONE 14491 4229 ALAMO GROUP INC COMMON 011311107 27 874 SH Sole NONE 154 720 ALASKA AIR GROUP INC COMMON 011659109 4189 116697 SH Sole NONE 11795 104902 ALBANY INTL CORP-CL A COMMON 012348108 714 38144 SH Sole NONE 5088 33056 ALBANY MOLECULAR RESEARCH COMMON 012423109 7 2796 SH Sole NONE 2796 0 ALBEMARLE CORP COMMON 012653101 658 11028 SH Sole NONE 6967 4061 ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 2 1502 SH Sole NONE 0 1502 ALCOA INC COMMON 013817101 720 82327 SH Sole NONE 55924 26403 ALERE INC COMMON 01449J105 93 4800 SH Sole NONE 4800 0 ALEXANDER'S INC REIT 014752109 259 600 SH Sole NONE 600 0 ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 105 1440 SH Sole NONE 1440 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 1398 14083 SH Sole NONE 7311 6772 ALKERMES PLC COMMON G01767105 4159 245091 SH Sole NONE 19049 226042 ALLEGHANY CORP COMMON 017175100 506 1489 SH Sole NONE 1398 91 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 253 7923 SH Sole NONE 5064 2859 ALLERGAN INC COMMON 018490102 2344 25322 SH Sole NONE 13944 11378 ALLETE INC COMMON 018522300 22 525 SH Sole NONE 525 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3929 29100 SH Sole NONE 11864 17236 ALLIANCE HEALTHCARE SERVICE COMMON 018606202 10 10238 SH Sole NONE 0 10238 ALLIANCE ONE INTERNATIONAL COMMON 018772103 34 9900 SH Sole NONE 9900 0 ALLIANT ENERGY CORP COMMON 018802108 7204 158090 SH Sole NONE 36396 121694 ALLIANT TECHSYSTEMS INC COMMON 018804104 1835 36283 SH Sole NONE 31946 4337 ALLIED NEVADA GOLD CORP COMMON 019344100 3 100 SH Sole NONE 100 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 11045 138980 SH Sole NONE 80674 58306 ALLOS THERAPEUTICS INC COMMON 019777101 272 152066 SH Sole NONE 46724 105342 ALLSCRIPTS HEALTHCARE SOLUTI COMMON 01988P108 330 30157 SH Sole NONE 1080 29077 ALLSTATE CORP COMMON 020002101 1606 45771 SH Sole NONE 25620 20151 ALON USA ENERGY INC COMMON 020520102 533 63147 SH Sole NONE 13757 49390 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 528 57776 SH Sole NONE 7646 50130 ALPHA NATURAL RESOURCES INC COMMON 02076X102 162 18662 SH Sole NONE 9820 8842 ALPHATEC HOLDINGS INC COMMON 02081G102 145 78777 SH Sole NONE 19016 59761 ALTERA CORP COMMON 021441100 895 26443 SH Sole NONE 14465 11978 ALTRA HOLDINGS INC COMMON 02208R106 22 1406 SH Sole NONE 1406 0 ALTRIA GROUP INC COMMON 02209S103 7104 205613 SH Sole NONE 159177 46436 ALUMINUM CORP OF CHINA-ADR ADR 022276109 45 4119 SH Sole NONE 4119 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 27 1782 SH Sole NONE 1782 0 AMAZON.COM INC COMMON 023135106 114201 500116 SH Sole NONE 312938 187178 AMBAC FINANCIAL GROUP INC COMMON 023139108 0 100 SH Sole NONE 0 100 AMC NETWORKS INC-A COMMON 00164V103 16185 455272 SH Sole NONE 190059 265213 AMCOL INTERNATIONAL CORP COMMON 02341W103 45 1600 SH Sole NONE 1600 0 AMDOCS LTD COMMON G02602103 9401 316322 SH Sole NONE 128519 187803 AMEDISYS INC COMMON 023436108 55 4455 SH Sole NONE 4455 0 AMERCO COMMON 023586100 937 10413 SH Sole NONE 1109 9304 AMEREN CORPORATION COMMON 023608102 64564 1924983 SH Sole NONE 483717 1441266 AMERICA MOVIL-ADR SERIES L ADR 02364W105 974 37372 SH Sole NONE 29111 8261 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 8 800 SH Sole NONE 800 0 AMERICAN CAMPUS COMMUNITIES REIT 024835100 218 4842 SH Sole NONE 1000 3842 AMERICAN CAPITAL AGENCY CORP REIT 02503X105 317 9435 SH Sole NONE 9435 0 AMERICAN CAPITAL LTD COMMON 02503Y103 79 7827 SH Sole NONE 7827 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 196 9950 SH Sole NONE 7850 2100 AMERICAN ELECTRIC POWER COMMON 025537101 1525 38232 SH Sole NONE 26245 11987 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 1011 91801 SH Sole NONE 15272 76529 AMERICAN EXPRESS CO COMMON 025816109 214786 3689854 SH Sole NONE 1712744 1977110 AMERICAN FINANCIAL GROUP INC COMMON 025932104 24890 634456 SH Sole NONE 203062 431394 AMERICAN GREETINGS CORP-CL A COMMON 026375105 25 1700 SH Sole NONE 1700 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 18096 563920 SH Sole NONE 187833 376087 AMERICAN NATIONAL INSURANCE COMMON 028591105 123 1720 SH Sole NONE 1720 0 AMERICAN REALTY CAPITAL TRUS REIT 02917L101 2121 194275 SH Sole NONE 0 194275 AMERICAN REPROGRAPHICS CO COMMON 029263100 233 46253 SH Sole NONE 4489 41764 AMERICAN SAFETY INS HOLDINGS COMMON G02995101 776 41414 SH Sole NONE 5592 35822 AMERICAN SCIENCE & ENGINEERI COMMON 029429107 30 523 SH Sole NONE 523 0 American Tower REIT Inc REIT 03027X100 28043 401133 SH Sole NONE 126920 274213 AMERICAN WATER WORKS CO INC COMMON 030420103 518 15099 SH Sole NONE 5083 10016 AMERICAN WOODMARK CORP COMMON 030506109 208 12158 SH Sole NONE 1275 10883 AMERIGROUP CORP COMMON 03073T102 70 1060 SH Sole NONE 1060 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 15543 297409 SH Sole NONE 250822 46587 AMERISOURCEBERGEN CORP COMMON 03073E105 34921 887453 SH Sole NONE 500440 387013 AMERISTAR CASINOS INC COMMON 03070Q101 1732 97460 SH Sole NONE 11661 85799 AMES NATIONAL CORP COMMON 031001100 308 13402 SH Sole NONE 0 13402 AMETEK INC COMMON 031100100 337 6759 SH Sole NONE 6675 84 AMGEN INC COMMON 031162100 22279 305026 SH Sole NONE 159503 145523 AMKOR TECHNOLOGY INC COMMON 031652100 30 6164 SH Sole NONE 6164 0 AMPHENOL CORP-CL A COMMON 032095101 773 14072 SH Sole NONE 7681 6391 AMSURG CORP COMMON 03232P405 1524 50846 SH Sole NONE 2444 48402 AMTECH SYSTEMS INC COMMON 032332504 144 38294 SH Sole NONE 8638 29656 AMTRUST FINANCIAL SERVICES COMMON 032359309 1501 50530 SH Sole NONE 11260 39270 AMYLIN PHARMACEUTICALS INC COMMON 032346108 170 6033 SH Sole NONE 6033 0 ANACOR PHARMACEUTICALS INC COMMON 032420101 28 4321 SH Sole NONE 537 3784 ANADARKO PETROLEUM CORP COMMON 032511107 2420 36550 SH Sole NONE 21567 14983 ANALOG DEVICES INC COMMON 032654105 1088 28885 SH Sole NONE 16167 12718 ANCESTRY.COM INC COMMON 032803108 302 10985 SH Sole NONE 1080 9905 ANDERSONS INC/THE COMMON 034164103 2553 59835 SH Sole NONE 42919 16916 ANGIE'S LIST INC COMMON 034754101 467 29491 SH Sole NONE 4386 25105 ANGIODYNAMICS INC COMMON 03475V101 5 400 SH Sole NONE 400 0 ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 2218 64602 SH Sole NONE 63497 1105 ANIXTER INTERNATIONAL INC COMMON 035290105 8 159 SH Sole NONE 159 0 ANN INC COMMON 035623107 4618 181177 SH Sole NONE 21986 159191 ANNALY CAPITAL MANAGEMENT IN REIT 035710409 726 43236 SH Sole NONE 41970 1266 ANNIE'S INC COMMON 03600T104 1120 26755 SH Sole NONE 3843 22912 ANSYS INC COMMON 03662Q105 66 1050 SH Sole NONE 1050 0 AOL INC COMMON 00184X105 266 9460 SH Sole NONE 9460 0 Aon PLC COMMON G0408V102 1279 27352 SH Sole NONE 15700 11652 APACHE CORP COMMON 037411105 5682 64653 SH Sole NONE 46310 18343 APARTMENT INVT & MGMT CO -A REIT 03748R101 291 10781 SH Sole NONE 7542 3239 APOGEE ENTERPRISES INC COMMON 037598109 392 24430 SH Sole NONE 3480 20950 APOLLO COMMERCIAL REAL ESTAT REIT 03762U105 276 17195 SH Sole NONE 4213 12982 APOLLO GROUP INC-CL A COMMON 037604105 2236 61777 SH Sole NONE 53188 8589 APOLLO INVESTMENT CORP COMMON 03761U106 74 9681 SH Sole NONE 9681 0 APPLE INC COMMON 037833100 610804 1045898 SH Sole NONE 514452 531446 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 2671 72483 SH Sole NONE 5148 67335 APPLIED MATERIALS INC COMMON 038222105 16195 1413170 SH Sole NONE 825194 587976 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 10 1675 SH Sole NONE 1675 0 APTARGROUP INC COMMON 038336103 477 9352 SH Sole NONE 4052 5300 AQUA AMERICA INC COMMON 03836W103 156 6231 SH Sole NONE 6231 0 ARBITRON INC COMMON 03875Q108 25 700 SH Sole NONE 700 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 4236 106725 SH Sole NONE 10050 96675 ARCH COAL INC COMMON 039380100 89 12983 SH Sole NONE 12900 83 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2200 74511 SH Sole NONE 52402 22109 ARCTIC CAT INC COMMON 039670104 1517 41487 SH Sole NONE 4643 36844 ARES CAPITAL CORP COMMON 04010L103 48 2985 SH Sole NONE 2985 0 ARES COMMERCIAL REAL ESTATE COMMON 04013V108 130 7442 SH Sole NONE 0 7442 ARGAN INC COMMON 04010E109 101 7199 SH Sole NONE 1498 5701 ARIBA INC COMMON 04033V203 65 1445 SH Sole NONE 1445 0 ARKANSAS BEST CORP COMMON 040790107 74 5847 SH Sole NONE 1076 4771 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 64 1300 SH Sole NONE 1300 0 ARRAY BIOPHARMA INC COMMON 04269X105 895 258410 SH Sole NONE 45583 212827 ARRIS GROUP INC COMMON 04269Q100 17075 1227513 SH Sole NONE 717697 509816 ARROW ELECTRONICS INC COMMON 042735100 222 6761 SH Sole NONE 6761 0 ARTESIAN RESOURCES CORP-CL A COMMON 043113208 398 18578 SH Sole NONE 3474 15104 ARTHROCARE CORP COMMON 043136100 749 25577 SH Sole NONE 15423 10154 ARTHUR J GALLAGHER & CO COMMON 363576109 691 19703 SH Sole NONE 19703 0 ASB BANCORP INC COMMON 00213T109 58 4071 SH Sole NONE 3838 233 ASCENA RETAIL GROUP INC COMMON 04351G101 417 22406 SH Sole NONE 940 21466 ASCENT CAPITAL GROUP INC-A COMMON 043632108 488 9431 SH Sole NONE 4366 5065 ASHLAND INC COMMON 044209104 509 7344 SH Sole NONE 7344 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 98 3400 SH Sole NONE 3400 0 ASPEN TECHNOLOGY INC COMMON 045327103 193 8339 SH Sole NONE 1640 6699 ASSET ACCEPTANCE CAPITAL COMMON 04543P100 175 25666 SH Sole NONE 2382 23284 ASSISTED LIVING CONCEPTS I-A COMMON 04544X300 410 28818 SH Sole NONE 2021 26797 ASSOCIATED BANC-CORP COMMON 045487105 129 9775 SH Sole NONE 9775 0 ASSURANT INC COMMON 04621X108 2091 60007 SH Sole NONE 41813 18194 ASSURED GUARANTY LTD COMMON G0585R106 30 2100 SH Sole NONE 2100 0 Astex Pharmaceuticals COMMON 04624B103 9 4421 SH Sole NONE 4421 0 ASTORIA FINANCIAL CORP COMMON 046265104 91 9300 SH Sole NONE 9300 0 AT CROSS CO-CL A COMMON 227478104 281 28469 SH Sole NONE 3890 24579 AT&T INC COMMON 00206R102 83585 2343941 SH Sole NONE 1080534 1263407 ATHENAHEALTH INC COMMON 04685W103 8 100 SH Sole NONE 100 0 ATMEL CORP COMMON 049513104 96 14361 SH Sole NONE 14106 255 ATMI INC COMMON 00207R101 243 11800 SH Sole NONE 6054 5746 ATMOS ENERGY CORP COMMON 049560105 5874 167503 SH Sole NONE 143990 23513 ATP OIL & GAS CORPORATION COMMON 00208J108 344 102224 SH Sole NONE 15554 86670 ATWOOD OCEANICS INC COMMON 050095108 87 2311 SH Sole NONE 2311 0 AU OPTRONICS CORP-SPON ADR ADR 002255107 15 3639 SH Sole NONE 0 3639 AUDIENCE INC COMMON 05070J102 501 25976 SH Sole NONE 3228 22748 AUTHENTEC INC COMMON 052660107 738 170484 SH Sole NONE 11143 159341 AUTODESK INC COMMON 052769106 781 22325 SH Sole NONE 14497 7828 AUTOLIV INC COMMON 052800109 189 3452 SH Sole NONE 3452 0 AUTOMATIC DATA PROCESSING COMMON 053015103 3228 57998 SH Sole NONE 42165 15833 AUTONATION INC COMMON 05329W102 331 9379 SH Sole NONE 5145 4234 AUTOZONE INC COMMON 053332102 922 2510 SH Sole NONE 1838 672 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 389 14464 SH Sole NONE 2656 11808 AV Homes Inc COMMON 00234P102 17 1200 SH Sole NONE 1200 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1947 54237 SH Sole NONE 39117 15120 AVALONBAY COMMUNITIES INC REIT 053484101 1102 7786 SH Sole NONE 4883 2903 AVERY DENNISON CORP COMMON 053611109 626 22916 SH Sole NONE 7089 15827 AVIAT NETWORKS INC COMMON 05366Y102 84 30025 SH Sole NONE 9025 21000 AVID TECHNOLOGY INC COMMON 05367P100 66 8872 SH Sole NONE 8872 0 AVIS BUDGET GROUP INC COMMON 053774105 417 27446 SH Sole NONE 4765 22681 AVISTA CORP COMMON 05379B107 833 31210 SH Sole NONE 1600 29610 AVNET INC COMMON 053807103 4802 155616 SH Sole NONE 132205 23411 AVON PRODUCTS INC COMMON 054303102 696 42943 SH Sole NONE 24929 18014 AVX CORP COMMON 002444107 71 6654 SH Sole NONE 6654 0 AWARE INC/MASS COMMON 05453N100 15 2300 SH Sole NONE 0 2300 AXCELIS TECHNOLOGIES INC COMMON 054540109 398 331515 SH Sole NONE 88854 242661 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 4385 134719 SH Sole NONE 3443 131276 AZZ INC COMMON 002474104 74 1216 SH Sole NONE 1216 0 B/E Aerospace Inc COMMON 073302101 240 5500 SH Sole NONE 5500 0 BABCOCK & WILCOX CO/THE COMMON 05615F102 142 5815 SH Sole NONE 5815 0 BAKER HUGHES INC COMMON 057224107 1208 29394 SH Sole NONE 18700 10694 BALL CORP COMMON 058498106 18034 439331 SH Sole NONE 238264 201067 BALLY TECHNOLOGIES INC COMMON 05874B107 49 1040 SH Sole NONE 1040 0 BANCFIRST CORP COMMON 05945F103 1031 24609 SH Sole NONE 3600 21009 BANCO BRADESCO-ADR ADR 059460303 2479 166705 SH Sole NONE 104099 62606 BANCO DE CHILE-ADR ADR 059520106 525 6213.594 SH Sole NONE 0 6213.594 BANCO LATINOAMERICANO COME-E COMMON P16994132 1932 90142 SH Sole NONE 24624 65518 BANCO SANTANDER BRASIL-ADS ADR 05967A107 1374 177330 SH Sole NONE 175963 1367 BANCO SANTANDER SA-SPON ADR ADR 05964H105 5 723 SH Sole NONE 723 0 BANCO SANTANDER-CHILE-ADR ADR 05965X109 4769 61546 SH Sole NONE 31554 29992 BANCORPSOUTH INC COMMON 059692103 22 1500 SH Sole NONE 1500 0 BANK OF AMERICA CORP COMMON 060505104 12225 1494478 SH Sole NONE 473306 1021172 BANK OF HAWAII CORP COMMON 062540109 166 3607 SH Sole NONE 3607 0 BANK OF MARIN BANCORP/CA COMMON 063425102 188 5078 SH Sole NONE 698 4380 BANK OF MONTREAL COMMON 063671101 124 2248 SH Sole NONE 2248 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 1978 90092 SH Sole NONE 51134 38958 BANKUNITED INC COMMON 06652K103 112 4750 SH Sole NONE 4750 0 BANNER CORPORATION COMMON 06652V208 696 31746 SH Sole NONE 2900 28846 BARNES & NOBLE INC COMMON 067774109 52 3135 SH Sole NONE 3135 0 BARNES GROUP INC COMMON 067806109 4646 191290 SH Sole NONE 81773 109517 BARRETT BUSINESS SVCS INC COMMON 068463108 960 45407 SH Sole NONE 4895 40512 BASIC ENERGY SERVICES INC COMMON 06985P100 406 39373 SH Sole NONE 0 39373 BAXTER INTERNATIONAL INC COMMON 071813109 4731 89021 SH Sole NONE 75318 13703 BAZAARVOICE INC COMMON 073271108 239 13135 SH Sole NONE 3881 9254 BB&T CORP COMMON 054937107 30673 994268 SH Sole NONE 436943 557325 BBCN Bancorp Inc COMMON 073295107 376 34490 SH Sole NONE 14379 20111 BCE INC COMMON 05534B760 1984 48147 SH Sole NONE 0 48147 BEACON ROOFING SUPPLY INC COMMON 073685109 568 22503 SH Sole NONE 2178 20325 BEAM INC COMMON 073730103 683 10932 SH Sole NONE 5056 5876 BEBE STORES INC 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089302103 458 11236 SH Sole NONE 4902 6334 Biglari Holdings Inc COMMON 08986R101 667 1726 SH Sole NONE 0 1726 BIO-RAD LABORATORIES-A COMMON 090572207 454 4541 SH Sole NONE 1224 3317 BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 7 1741 SH Sole NONE 1741 0 BIODELIVERY SCIENCES INTL COMMON 09060J106 363 80938 SH Sole NONE 1001 79937 BIOGEN IDEC INC COMMON 09062X103 134995 934997 SH Sole NONE 348229 586768 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 103 2600 SH Sole NONE 2600 0 BIOMED REALTY TRUST INC REIT 09063H107 6 300 SH Sole NONE 300 0 BLACK BOX CORP COMMON 091826107 1999 69654 SH Sole NONE 13248 56406 BLACK HILLS CORP COMMON 092113109 26 800 SH Sole NONE 800 0 BLACKBAUD INC COMMON 09227Q100 2797 108979 SH Sole NONE 103228 5751 BLACKROCK INC COMMON 09247X101 26287 154791 SH Sole NONE 81954 72837 Blucora Inc COMMON 095229100 436 35399 SH Sole NONE 6200 29199 BLUEGREEN CORP COMMON 096231105 3 700 SH Sole NONE 700 0 BLYTH INC COMMON 09643P207 12 350 SH Sole NONE 350 0 BMC SOFTWARE INC 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