-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, I5cU5lH4/Nt6tdDkDTckVjimXNztLBFTTXuKG+gjSsk6C/6TqErzpY9H5pdplfw0 PGirKbskSamjSBkQMG3lTw== 0001157523-10-003194.txt : 20100517 0001157523-10-003194.hdr.sgml : 20100517 20100517060057 ACCESSION NUMBER: 0001157523-10-003194 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 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: 10835623 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 a6291966.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, 2010 -------------- Check here if Amendment [ ]; Amendment Number: -------------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PanAgora Asset Management, Inc. ----------------------------------------------------------- Address: 470 Atlantic Avenue, 8th Floor ----------------------------------------------------------- Boston, MA 02210 ----------------------------------------------------------- ----------------------------------------------------------- Form 13F File Number: 28-03042 -------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Louis X. Iglesias ----------------------------------------------------------- Title: Chief Compliance Officer ----------------------------------------------------------- Phone: 617.439.6300 ----------------------------------------------------------- Signature, Place and Date of Signing: /s/ Louis X. Iglesias Boston, MA 5/14/2010 - --------------------- ----------------- --------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager (s).) [ X ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager (s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name 028-02437 Strategic Investment Group --------- -------------------------- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------------------- Form 13F Information Table Entry Total: 2108 ------------------------- Form 13F Information Table Value Total: 7729790 ------------------------- (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 - 3/31/10 VALUE VOTING VOTING VOTING TITLE OF (x SHRS OR SH/ PUT/ INVESTMENT OTHER AUTHORITY AUTHORITY AUTHORITY NAME OF ISSUER CLASS CUSIP $1000) PRN AMT PRN CALL DISCRETION MANAGERS - SOLE - SHARED - NONE 1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 307 122136 SH Sole NONE 40321 81815 3COM CORP COMMON 885535104 2563 333302 SH Sole NONE 251194 82108 3M CO COMMON 88579Y101 54742 655046 SH Sole NONE 259512 395534 99 CENTS ONLY STORES COMMON 65440K106 16 1000 SH Sole NONE 1000 0 AAON INC COMMON 000360206 767 33896 SH Sole NONE 4233 29663 AAR CORP COMMON 000361105 3749 151029 SH Sole NONE 40725 110304 Aaron's Inc COMMON 002535201 30 900 SH Sole NONE 900 0 ABAXIS INC COMMON 002567105 115 4220 SH Sole NONE 0 4220 ABBOTT LABORATORIES COMMON 002824100 55021 1044445 SH Sole NONE 370815 673630 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 351 7688 SH Sole NONE 5288 2400 ABERDEEN CHILE FUND INC EFNDC 00301W105 1896 106100 SH Sole NONE 106100 0 ABM INDUSTRIES INC COMMON 000957100 184 8679 SH Sole NONE 1816 6863 ABRAXAS PETROLEUM CORP COMMON 003830106 14 7154 SH Sole NONE 0 7154 ABRAXIS BIOSCIENCE INC COMMON 00383Y102 47 900 SH Sole NONE 900 0 ACADIA REALTY TRUST REIT 004239109 8 464 SH Sole NONE 464 0 ACCELRYS INC COMMON 00430U103 477 77462 SH Sole NONE 6987 70475 ACCENTURE PLC - CL A COMMON G1151C101 51169 1219755 SH Sole NONE 917777 301978 ACCO BRANDS CORP COMMON 00081T108 39 5155 SH Sole NONE 5155 0 ACE LTD COMMON H0023R105 5923 113256 SH Sole NONE 77535 35721 ACI WORLDWIDE INC COMMON 004498101 399 19337 SH Sole NONE 0 19337 ACME PACKET INC COMMON 004764106 1632 84656 SH Sole NONE 15058 69598 ACORDA THERAPEUTICS INC COMMON 00484M106 890 26028 SH Sole NONE 1461 24567 ACTEL CORP COMMON 004934105 345 24910 SH Sole NONE 10868 14042 ACTIVISION BLIZZARD INC COMMON 00507V109 425 35214 SH Sole NONE 35214 0 ACTUATE CORPORATION COMMON 00508B102 466 83298 SH Sole NONE 11736 71562 ACUITY BRANDS INC COMMON 00508Y102 45 1055 SH Sole NONE 1055 0 ACXIOM CORP COMMON 005125109 2380 132655 SH Sole NONE 24342 108313 ADAPTEC INC COMMON 00651F108 30 9100 SH Sole NONE 9100 0 ADC TELECOMMUNICATIONS INC COMMON 000886309 55 7557 SH Sole NONE 7272 285 ADMINISTAFF INC COMMON 007094105 698 32710 SH Sole NONE 8538 24172 ADOBE SYSTEMS INC COMMON 00724F101 1800 50892 SH Sole NONE 33292 17600 ADOLOR CORPORATION COMMON 00724X102 4 2100 SH Sole NONE 2100 0 ADTRAN INC COMMON 00738A106 32 1200 SH Sole NONE 1200 0 ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 1475 253420 SH Sole NONE 47431 205989 ADVANCE AUTO PARTS INC COMMON 00751Y106 4370 104236 SH Sole NONE 42968 61268 ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 719 206113 SH Sole NONE 28483 177630 ADVANCED MICRO DEVICES COMMON 007903107 379 40905 SH Sole NONE 24105 16800 ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 1411 311537 SH Sole NONE 97133 214404 ADVENT SOFTWARE INC COMMON 007974108 189 4231 SH Sole NONE 1081 3150 ADVISORY BOARD CO/THE COMMON 00762W107 5 158 SH Sole NONE 0 158 AECOM TECHNOLOGY CORP COMMON 00766T100 70 2472 SH Sole NONE 2472 0 AEP INDUSTRIES INC COMMON 001031103 786 30200 SH Sole NONE 7750 22450 AEROPOSTALE INC COMMON 007865108 532 18444 SH Sole NONE 18444 0 AES CORP COMMON 00130H105 1109 100811 SH Sole NONE 82311 18500 AETNA INC COMMON 00817Y108 32578 927895 SH Sole NONE 544850 383045 AFC ENTERPRISES COMMON 00104Q107 210 19544 SH Sole NONE 6428 13116 AFFILIATED MANAGERS GROUP COMMON 008252108 731 9258 SH Sole NONE 9258 0 AFFYMAX INC COMMON 00826A109 4 157 SH Sole NONE 157 0 AFFYMETRIX INC COMMON 00826T108 1728 235450 SH Sole NONE 24688 210762 AFLAC INC COMMON 001055102 84622 1558699 SH Sole NONE 881786 676913 AGCO CORP COMMON 001084102 3377 94149 SH Sole NONE 40392 53757 AGILENT TECHNOLOGIES INC COMMON 00846U101 1174 34131 SH Sole NONE 23438 10693 AGILYSYS INC COMMON 00847J105 1662 148747 SH Sole NONE 39272 109475 AGL RESOURCES INC COMMON 001204106 1124 29078 SH Sole NONE 5313 23765 AGREE REALTY CORP REIT 008492100 637 27853 SH Sole NONE 6672 21181 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1551 20971 SH Sole NONE 14571 6400 AIR TRANSPORT SERVICES GROUP COMMON 00922R105 851 252631 SH Sole NONE 15117 237514 AIRCASTLE LTD COMMON G0129K104 671 70864 SH Sole NONE 6842 64022 AIRGAS INC COMMON 009363102 3019 47451 SH Sole NONE 16885 30566 AK STEEL HOLDING CORP COMMON 001547108 265 11600 SH Sole NONE 8500 3100 AKAMAI TECHNOLOGIES COMMON 00971T101 733 23343 SH Sole NONE 18643 4700 ALAMO GROUP INC COMMON 011311107 929 46480 SH Sole NONE 19676 26804 ALASKA AIR GROUP INC COMMON 011659109 2606 63213 SH Sole NONE 2364 60849 ALBANY INTL CORP-CL A COMMON 012348108 209 9707 SH Sole NONE 3624 6083 ALBANY MOLECULAR RESEARCH COMMON 012423109 1143 136923 SH Sole NONE 132306 4617 ALBEMARLE CORP COMMON 012653101 213 5000 SH Sole NONE 5000 0 ALBERTO-CULVER CO COMMON 013078100 167 6390 SH Sole NONE 6390 0 ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 9 2868 SH Sole NONE 1366 1502 ALCOA INC COMMON 013817101 1373 96413 SH Sole NONE 66597 29816 ALEXANDER & BALDWIN INC COMMON 014482103 26 800 SH Sole NONE 800 0 ALEXANDER'S INC REIT 014752109 1853 6196 SH Sole NONE 1489 4707 ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 5941 87890 SH Sole NONE 48879 39011 ALEXION PHARMACEUTICALS INC COMMON 015351109 376 6913 SH Sole NONE 1644 5269 ALIGN TECHNOLOGY INC COMMON 016255101 162 8397 SH Sole NONE 376 8021 ALKERMES INC COMMON 01642T108 3641 280693 SH Sole NONE 38726 241967 ALLEGHANY CORP COMMON 017175100 174 599.76 SH Sole NONE 599.76 0 ALLEGHENY ENERGY INC COMMON 017361106 9788 425563 SH Sole NONE 144171 281392 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 419 7758 SH Sole NONE 4952 2806 ALLEGIANT TRAVEL CO COMMON 01748X102 5025 86845 SH Sole NONE 39557 47288 ALLERGAN INC COMMON 018490102 6920 105941 SH Sole NONE 19577 86364 ALLETE INC COMMON 018522300 43 1291 SH Sole NONE 1291 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 229 3573 SH Sole NONE 3573 0 ALLIANCE FINANCIAL CORP COMMON 019205103 317 10755 SH Sole NONE 3788 6967 Alliance HealthCare Services I COMMON 018606202 823 146530 SH Sole NONE 87084 59446 ALLIANCE ONE INTERNATIONAL COMMON 018772103 449 88115 SH Sole NONE 14139 73976 ALLIANT ENERGY CORP COMMON 018802108 175 5271 SH Sole NONE 5271 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 234 2878 SH Sole NONE 2878 0 ALLIED CAPITAL CORP COMMON 01903Q108 9 1800 SH Sole NONE 1800 0 ALLIED WORLD ASSURANCE CO COMMON G0219G203 513 11434 SH Sole NONE 11434 0 ALLSTATE CORP COMMON 020002101 1672 51752 SH Sole NONE 32824 18928 ALPHA NATURAL RESOURCES INC COMMON 02076X102 2561 51329 SH Sole NONE 21249 30080 ALTERA CORPORATION COMMON 021441100 702 28881 SH Sole NONE 18781 10100 Alterra Capital Holdings Ltd COMMON G0229R108 74 3218 SH Sole NONE 2456 762 ALTRA HOLDINGS INC COMMON 02208R106 2201 160317 SH Sole NONE 45038 115279 ALTRIA GROUP INC COMMON 02209S103 3448 168019 SH Sole NONE 111319 56700 ALUMINUM CORP OF CHINA-ADR ADR 022276109 565 21967 SH Sole NONE 10424 11543 AMAZON.COM INC COMMON 023135106 84376 621647 SH Sole NONE 352283 269364 AMB PROPERTY CORP REIT 00163T109 230 8443 SH Sole NONE 6343 2100 AMBAC FINANCIAL GROUP INC COMMON 023139108 1 1800 SH Sole NONE 1700 100 AMBASSADORS GROUP INC COMMON 023177108 60 5435 SH Sole NONE 5435 0 AMCOL INTERNATIONAL CORP COMMON 02341W103 498 18295 SH Sole NONE 5708 12587 AMDOCS LTD COMMON G02602103 226 7499 SH Sole NONE 7499 0 AMEDISYS INC COMMON 023436108 333 6036 SH Sole NONE 289 5747 AMER NATL BNKSHS/DANVILLE VA COMMON 027745108 382 18967 SH Sole NONE 6436 12531 AMEREN CORPORATION COMMON 023608102 3434 131675 SH Sole NONE 53292 78383 AMERICA MOVIL-ADR SERIES L ADR 02364W105 8324 165358 SH Sole NONE 68178 97180 AMERICA SERVICE GROUP INC COMMON 02364L109 7 445 SH Sole NONE 340 105 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 10 1000 SH Sole NONE 1000 0 AMERICAN CAPITAL AGENCY CORP REIT 02503X105 46 1800 SH Sole NONE 1800 0 AMERICAN CAPITAL LTD COMMON 02503Y103 189 37153 SH Sole NONE 4742 32411 AMERICAN COMMERCIAL LINES COMMON 025195405 31 1245 SH Sole NONE 1245 0 AMERICAN DENTAL PARTNERS INC COMMON 025353103 133 10159 SH Sole NONE 842 9317 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 671 36239 SH Sole NONE 10390 25849 AMERICAN ELECTRIC POWER COMMON 025537101 1414 41363 SH Sole NONE 27323 14040 AMERICAN EXPRESS CO COMMON 025816109 61381 1487671 SH Sole NONE 949271 538400 AMERICAN FINANCIAL GROUP INC COMMON 025932104 1176 41344 SH Sole NONE 21013 20331 AMERICAN GREETINGS CORP-CL A COMMON 026375105 448 21504 SH Sole NONE 8503 13001 AMERICAN INTERNATIONAL GROUP COMMON 026874784 389 11381 SH Sole NONE 7337 4044 AMERICAN ITALIAN PASTA CO-A COMMON 027070101 1411 36307 SH Sole NONE 4799 31508 AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 2129 114579 SH Sole NONE 22005 92574 AMERICAN NATIONAL INSURANCE COMMON 028591105 148 1303 SH Sole NONE 1303 0 AMERICAN PHYSICIANS SVC GP COMMON 028882108 277 11072 SH Sole NONE 3157 7915 AMERICAN REPROGRAPHICS CO COMMON 029263100 926 103241 SH Sole NONE 14689 88552 AMERICAN SAFETY INS HOLDINGS COMMON G02995101 322 19406 SH Sole NONE 7019 12387 AMERICAN TOWER CORP-CL A COMMON 029912201 1713 40192 SH Sole NONE 27692 12500 AMERICAN WATER WORKS CO INC COMMON 030420103 283 13000 SH Sole NONE 3000 10000 AMERICREDIT CORP COMMON 03060R101 22152 932305 SH Sole NONE 514589 417716 AMERIGROUP CORP COMMON 03073T102 303 9125 SH Sole NONE 2924 6201 AMERIPRISE FINANCIAL INC COMMON 03076C106 18709 412457 SH Sole NONE 364739 47718 AMERISOURCEBERGEN CORP COMMON 03073E105 25246 872960 SH Sole NONE 565169 307791 AMETEK INC COMMON 031100100 297 7168 SH Sole NONE 7168 0 AMGEN INC COMMON 031162100 56836 951066 SH Sole NONE 343475 607591 AMKOR TECHNOLOGY INC COMMON 031652100 377 53392 SH Sole NONE 6764 46628 AMN HEALTHCARE SERVICES INC COMMON 001744101 2654 301614 SH Sole NONE 77996 223618 AMPCO-PITTSBURGH CORP COMMON 032037103 9 343 SH Sole NONE 262 81 AMPHENOL CORP-CL A COMMON 032095101 589 13956 SH Sole NONE 9256 4700 AMR CORP COMMON 001765106 100 11000 SH Sole NONE 11000 0 AMSURG CORP COMMON 03232P405 231 10702 SH Sole NONE 543 10159 AMYLIN PHARMACEUTICALS INC COMMON 032346108 324 14387 SH Sole NONE 6127 8260 ANADARKO PETROLEUM CORP COMMON 032511107 32546 446878 SH Sole NONE 168955 277923 ANALOG DEVICES COMMON 032654105 853 29614 SH Sole NONE 18914 10700 ANAREN INC COMMON 032744104 10 700 SH Sole NONE 700 0 ANGIODYNAMICS INC COMMON 03475V101 433 27722 SH Sole NONE 4470 23252 ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 1185 31213 SH Sole NONE 21208 10005 ANIXTER INTERNATIONAL INC COMMON 035290105 1708 36459 SH Sole NONE 7717 28742 ANNALY CAPITAL MANAGEMENT IN REIT 035710409 11754 684149 SH Sole NONE 438686 245463 ANNTAYLOR STORES CORP COMMON 036115103 169 8150 SH Sole NONE 8150 0 ANSYS INC COMMON 03662Q105 39 900 SH Sole NONE 900 0 ANWORTH MORTGAGE ASSET CORP REIT 037347101 724 107460 SH Sole NONE 9521 97939 AOL INC COMMON 00184X105 389 15397 SH Sole NONE 12025 3372 AON CORP COMMON 037389103 965 22586 SH Sole NONE 14486 8100 APAC CUSTOMER SERVICES INC COMMON 00185E106 102 17734 SH Sole NONE 2651 15083 APACHE CORP COMMON 037411105 3273 32247 SH Sole NONE 20707 11540 APARTMENT INVT & MGMT CO -A REIT 03748R101 237 12853 SH Sole NONE 9660 3193 APOGEE ENTERPRISES INC COMMON 037598109 394 24905 SH Sole NONE 2912 21993 APOLLO GROUP INC-CL A COMMON 037604105 4058 66216 SH Sole NONE 20755 45461 APOLLO INVESTMENT CORP COMMON 03761U106 1988 156140 SH Sole NONE 55615 100525 APPLE INC COMMON 037833100 132065 562145 SH Sole NONE 210631 351514 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 1123 45177 SH Sole NONE 15481 29696 APPLIED MATERIALS INC COMMON 038222105 1668 123714 SH Sole NONE 77114 46600 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 172 19901 SH Sole NONE 1986 17915 APTARGROUP INC COMMON 038336103 399 10152 SH Sole NONE 4852 5300 AQUA AMERICA INC COMMON 03836W103 109 6231 SH Sole NONE 6231 0 ARBITRON INC COMMON 03875Q108 23 860 SH Sole NONE 860 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 2818 36955 SH Sole NONE 25721 11234 ARCH CHEMICALS INC COMMON 03937R102 126 3674 SH Sole NONE 187 3487 ARCH COAL INC COMMON 039380100 254 11130 SH Sole NONE 11130 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2046 70796 SH Sole NONE 51853 18943 ARCTIC CAT INC COMMON 039670104 283 26057 SH Sole NONE 10797 15260 ARES CAPITAL CORP COMMON 04010L103 1768 119164 SH Sole NONE 44259 74905 ARIBA INC COMMON 04033V203 2 133 SH Sole NONE 133 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 47 1300 SH Sole NONE 1300 0 ARQULE INC COMMON 04269E107 752 130576 SH Sole NONE 8493 122083 ARRAY BIOPHARMA INC COMMON 04269X105 364 132806 SH Sole NONE 27070 105736 ARRIS GROUP INC COMMON 04269Q100 3115 259405 SH Sole NONE 36922 222483 ARROW ELECTRONICS INC COMMON 042735100 11412 378774 SH Sole NONE 171730 207044 ARROW FINANCIAL CORP COMMON 042744102 1223 45487 SH Sole NONE 8237 37250 ART TECHNOLOGY GROUP INC COMMON 04289L107 1664 377233 SH Sole NONE 42965 334268 ARTHUR J GALLAGHER & CO COMMON 363576109 207 8420 SH Sole NONE 8420 0 ARUBA NETWORKS INC COMMON 043176106 177 12994 SH Sole NONE 1330 11664 ARVINMERITOR INC COMMON 043353101 28 2101 SH Sole NONE 1401 700 ASBURY AUTOMOTIVE GROUP COMMON 043436104 1196 89931 SH Sole NONE 12160 77771 ASCENT MEDIA CORP-A COMMON 043632108 44 1624 SH Sole NONE 1624 0 ASHLAND INC COMMON 044209104 11944 226337 SH Sole NONE 78090 148247 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 5029 174360 SH Sole NONE 111183 63177 ASSOCIATED BANC-CORP COMMON 045487105 130 9410 SH Sole NONE 9410 0 ASSOCIATED ESTATES REALTY CP REIT 045604105 872 63261 SH Sole NONE 6941 56320 ASSURANT INC COMMON 04621X108 296 8614 SH Sole NONE 5314 3300 ASTORIA FINANCIAL CORP COMMON 046265104 148 10200 SH Sole NONE 10200 0 AT&T INC COMMON 00206R102 104040 4026322 SH Sole NONE 1909164 2117158 ATC TECHNOLOGY CORP COMMON 00211W104 2197 128010 SH Sole NONE 53010 75000 ATHEROS COMMUNICATIONS COMMON 04743P108 386 9978 SH Sole NONE 2370 7608 ATLANTIC TELE-NETWORK INC COMMON 049079205 38 853 SH Sole NONE 651 202 ATMEL CORP COMMON 049513104 2224 442108 SH Sole NONE 255163 186945 ATMOS ENERGY CORP COMMON 049560105 12973 454084 SH Sole NONE 297736 156348 ATRION CORPORATION COMMON 049904105 395 2763 SH Sole NONE 0 2763 ATWOOD OCEANICS INC COMMON 050095108 90 2600 SH Sole NONE 2600 0 AU OPTRONICS CORP-SPON ADR ADR 002255107 3454 304836 SH Sole NONE 245832 59004 AUDIOVOX CORP -CL A COMMON 050757103 151 19464 SH Sole NONE 0 19464 AUTODESK INC COMMON 052769106 652 22173 SH Sole NONE 15573 6600 AUTOLIV INC COMMON 052800109 217 4217 SH Sole NONE 4217 0 AUTOMATIC DATA PROCESSING COMMON 053015103 2658 59766 SH Sole NONE 30460 29306 AUTONATION INC COMMON 05329W102 519 28705 SH Sole NONE 8530 20175 AUTOZONE INC COMMON 053332102 11016 63645 SH Sole NONE 21814 41831 AVALONBAY COMMUNITIES INC REIT 053484101 487 5640 SH Sole NONE 3277 2363 AVATAR HOLDINGS INC COMMON 053494100 26 1200 SH Sole NONE 1200 0 AVERY DENNISON CORP COMMON 053611109 635 17450 SH Sole NONE 11437 6013 AVI BIOPHARMA INC COMMON 002346104 45 38070 SH Sole NONE 29052 9018 AVIAT NETWORKS INC COMMON 05366Y102 1355 204420 SH Sole NONE 27415 177005 AVID TECHNOLOGY INC COMMON 05367P100 19 1343 SH Sole NONE 1343 0 AVIS BUDGET GROUP INC COMMON 053774105 3099 269479 SH Sole NONE 44252 225227 AVISTA CORP COMMON 05379B107 54 2600 SH Sole NONE 2600 0 AVNET INC COMMON 053807103 27689 922962 SH Sole NONE 657544 265418 AVON PRODUCTS INC COMMON 054303102 1484 43815 SH Sole NONE 27915 15900 AVX CORP COMMON 002444107 170 12001 SH Sole NONE 12001 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 2214 70838 SH Sole NONE 51812 19026 AZZ INC COMMON 002474104 31 926 SH Sole NONE 926 0 BAKER HUGHES INC COMMON 057224107 1408 30068 SH Sole NONE 20828 9240 BALCHEM CORP COMMON 057665200 255 10339 SH Sole NONE 2032 8307 BALL CORP COMMON 058498106 7321 137154 SH Sole NONE 36814 100340 BALLY TECHNOLOGIES INC COMMON 05874B107 16 400 SH Sole NONE 400 0 BANCFIRST CORP COMMON 05945F103 74 1763 SH Sole NONE 1763 0 BANCO BRADESCO-SPONSORED ADR ADR 059460303 6193 336049 SH Sole NONE 268935 67114 BANCO ITAU HOLDING FIN-ADR ADR 465562106 2663 121081 SH Sole NONE 121081 0 BANCO SANTANDER BRASIL-ADS ADR 05967A107 1641 132045 SH Sole NONE 54429 77616 BANCO SANTANDER SA-SPON ADR ADR 05964H105 10 723 SH Sole NONE 723 0 BANCO SANTANDER-CHILE-ADR ADR 05965X109 9896 145056 SH Sole NONE 93280 51776 BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 755 16530 SH Sole NONE 9913 6617 BANCORP INC/THE COMMON 05969A105 363 40755 SH Sole NONE 16777 23978 BANCORPSOUTH INC COMMON 059692103 140 6674 SH Sole NONE 6674 0 BANK OF AMERICA CORP COMMON 060505104 53992 3024783 SH Sole NONE 987529 2037254 BANK OF HAWAII CORP COMMON 062540109 319 7090 SH Sole NONE 3245 3845 BANK OF MARIN BANCORP/CA COMMON 063425102 399 12063 SH Sole NONE 3934 8129 BANK OF NEW YORK MELLON CORP COMMON 064058100 20509 664152 SH Sole NONE 226470 437682 BARNES & NOBLE INC COMMON 067774109 141 6499 SH Sole NONE 5381 1118 BARNES GROUP INC COMMON 067806109 1301 66906 SH Sole NONE 11531 55375 BASIC ENERGY SERVICES INC COMMON 06985P100 214 27820 SH Sole NONE 9813 18007 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39051 ST JOE CO/THE COMMON 790148100 121 3726 SH Sole NONE 3726 0 ST JUDE MEDICAL INC COMMON 790849103 1367 33294 SH Sole NONE 22894 10400 ST MARY LAND & EXPLORATION COMMON 792228108 73 2100 SH Sole NONE 2100 0 STAGE STORES INC COMMON 85254C305 2864 186100 SH Sole NONE 55032 131068 STANCORP FINANCIAL GROUP COMMON 852891100 2161 45368 SH Sole NONE 17068 28300 STANDARD MOTOR PRODS COMMON 853666105 1339 134987 SH Sole NONE 38389 96598 STANDARD PACIFIC CORP COMMON 85375C101 12 2696 SH Sole NONE 2696 0 STANDEX INTERNATIONAL CORP COMMON 854231107 2445 94864 SH Sole NONE 23442 71422 Stanley Black & Decker Inc COMMON 854502101 5876 102358 SH Sole NONE 36733 65625 STAPLES INC COMMON 855030102 12737 544553 SH Sole NONE 209722 334831 STARBUCKS CORP COMMON 855244109 10571 435555 SH Sole NONE 58578 376977 STARWOOD HOTELS & RESORTS COMMON 85590A401 904 19379 SH Sole NONE 13879 5500 STATE AUTO FINANCIAL CORP COMMON 855707105 31 1700 SH Sole NONE 1700 0 STATE STREET CORP COMMON 857477103 1967 43580 SH 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878237106 3633 86707 SH Sole NONE 40709 45998 TECHNE CORP COMMON 878377100 229 3600 SH Sole NONE 3600 0 TECHNITROL INC COMMON 878555101 648 122804 SH Sole NONE 11842 110962 TECO ENERGY INC COMMON 872375100 264 16594 SH Sole NONE 9894 6700 TECUMSEH PRODUCTS CO-CL A COMMON 878895200 657 53540 SH Sole NONE 17088 36452 TEEKAY CORP COMMON Y8564W103 36 1600 SH Sole NONE 1600 0 TEKELEC COMMON 879101103 5 300 SH Sole NONE 300 0 TELE NORTE LESTE PART-ADR ADR 879246106 3913 221566 SH Sole NONE 133778 87788 TELEDYNE TECHNOLOGIES INC COMMON 879360105 58 1400 SH Sole NONE 1400 0 TELEFLEX INC COMMON 879369106 2918 45540 SH Sole NONE 45540 0 TELEFONOS DE MEXICO-SP ADR L ADR 879403780 2343 150209 SH Sole NONE 97793 52416 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 4271 119432 SH Sole NONE 57848 61584 TELEPHONE & DATA-SPECIAL SHS COMMON 879433860 616 20647 SH Sole NONE 2847 17800 TELEPHONE AND DATA SYSTEMS COMMON 879433100 325 9610 SH Sole NONE 9610 0 TELETECH HOLDINGS INC COMMON 879939106 1600 93692 SH 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NONE 6168 11490 TIMBERLAND CO-CL A COMMON 887100105 637 29839 SH Sole NONE 6854 22985 TIME WARNER CABLE-A COMMON 88732J207 11775 220870 SH Sole NONE 138679 82191 TIME WARNER INC COMMON 887317303 71565 2288624 SH Sole NONE 1228606 1060018 TIMKEN CO COMMON 887389104 5221 173983 SH Sole NONE 78767 95216 TITANIUM METALS CORP COMMON 888339207 138 8314 SH Sole NONE 6014 2300 TIVO INC COMMON 888706108 63 3700 SH Sole NONE 3700 0 TJX COMPANIES INC COMMON 872540109 15351 361040 SH Sole NONE 127150 233890 TNS INC COMMON 872960109 797 35750 SH Sole NONE 4411 31339 TOLL BROTHERS INC COMMON 889478103 220 10554 SH Sole NONE 10554 0 TOOTSIE ROLL INDS COMMON 890516107 118 4376.47 SH Sole NONE 4376.47 0 TORCHMARK CORP COMMON 891027104 363 6776 SH Sole NONE 4476 2300 TORO CO COMMON 891092108 2661 54123 SH Sole NONE 28221 25902 TORONTO-DOMINION BANK COMMON 891160509 1274 17079 SH Sole NONE 17079 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 2943 187944 SH Sole NONE 62822 125122 TOWER GROUP INC COMMON 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