-----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, FbV4vSZ7LiXH1xPDtqh0WfUWXnzXdQ4nPWBvh1IC0qyWHpsp1svZQH7BhcQDfyfe fyD3YEconUtzL/M0+9M7dA== 0001157523-10-005085.txt : 20100816 0001157523-10-005085.hdr.sgml : 20100816 20100816100412 ACCESSION NUMBER: 0001157523-10-005085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101017462 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 a6397054.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, 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 8/16/2010 - --------------------- -------------------- --------- [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: 2135 ------------------ Form 13F Information Table Value Total: 7139701 ------------------ (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 - 6/30/10 INVEST VOTING VOTING VOTING -MENT AUTH- AUTH- AUTH- TITLE OF VALUE SHRS OR SH/ PUT/ DISCR OTHER ORITY ORITY ORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL -ETION MANAGERS -SOLE -SHARED -NONE 1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 102 49592 SH Sole NONE 0 49592 1ST SOURCE CORP COMMON 336901103 146 8637 SH Sole NONE 0 8637 3M CO COMMON 88579Y101 56802 719103 SH Sole NONE 322532 396571 99 CENTS ONLY STORES COMMON 65440K106 15 1000 SH Sole NONE 1000 0 AAON INC COMMON 000360206 773 33167 SH Sole NONE 3504 29663 AAR CORP COMMON 000361105 2320 138608 SH Sole NONE 25855 112753 Aaron's Inc COMMON 002535201 23 1350 SH Sole NONE 1350 0 ABAXIS INC COMMON 002567105 15 715 SH Sole NONE 0 715 ABBOTT LABORATORIES COMMON 002824100 51532 1101585 SH Sole NONE 419328 682257 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 262 8551 SH Sole NONE 6051 2500 ABERDEEN CHILE FUND INC EFNDC 00301W105 1844 106100 SH Sole NONE 106100 0 ABM INDUSTRIES INC COMMON 000957100 31 1500 SH Sole NONE 1500 0 ABRAXAS PETROLEUM CORP COMMON 003830106 285 101768 SH Sole NONE 11826 89942 ABRAXIS BIOSCIENCE INC COMMON 00383Y102 67 900 SH Sole NONE 900 0 ACADIA REALTY TRUST REIT 004239109 8 464 SH Sole NONE 464 0 ACCELRYS INC COMMON 00430U103 492 76259 SH Sole NONE 5784 70475 ACCENTURE PLC - CL A COMMON G1151C101 45585 1179426 SH Sole NONE 926506 252920 ACCO BRANDS CORP COMMON 00081T108 4 751 SH Sole NONE 751 0 ACE LTD COMMON H0023R105 3210 62348 SH Sole NONE 50671 11677 ACI WORLDWIDE INC COMMON 004498101 586 30091 SH Sole NONE 8845 21246 ACME PACKET INC COMMON 004764106 2188 81413 SH Sole NONE 11815 69598 ACORDA THERAPEUTICS INC COMMON 00484M106 470 15094 SH Sole NONE 769 14325 ACTEL CORP COMMON 004934105 480 37433 SH Sole NONE 9902 27531 ACTIVISION BLIZZARD INC COMMON 00507V109 369 35214 SH Sole NONE 35214 0 ACTUATE CORPORATION COMMON 00508B102 362 81277 SH Sole NONE 9715 71562 ACUITY BRANDS INC COMMON 00508Y102 38 1055 SH Sole NONE 1055 0 ACXIOM CORP COMMON 005125109 1521 103563 SH Sole NONE 18771 84792 ADC TELECOMMUNICATIONS INC COMMON 000886309 56 7557 SH Sole NONE 7272 285 ADMINISTAFF INC COMMON 007094105 7 300 SH Sole NONE 300 0 ADOBE SYSTEMS INC COMMON 00724F101 1368 51750 SH Sole NONE 33950 17800 ADOLOR CORPORATION COMMON 00724X102 2 2100 SH Sole NONE 2100 0 ADPT Corp COMMON 00101B103 26 9100 SH Sole NONE 9100 0 ADTRAN INC COMMON 00738A106 33 1200 SH Sole NONE 1200 0 ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 906 219438 SH Sole NONE 37084 182354 ADVANCE AUTO PARTS INC COMMON 00751Y106 5019 100010 SH Sole NONE 56718 43292 ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 584 183030 SH Sole NONE 18905 164125 ADVANCED MICRO DEVICES COMMON 007903107 457 62455 SH Sole NONE 45155 17300 ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 268 68462 SH Sole NONE 49919 18543 ADVENT SOFTWARE INC COMMON 007974108 185 3950 SH Sole NONE 800 3150 AECOM TECHNOLOGY CORP COMMON 00766T100 57 2472 SH Sole NONE 2472 0 AEP INDUSTRIES INC COMMON 001031103 146 6112 SH Sole NONE 985 5127 AEROPOSTALE INC COMMON 007865108 1170 40868 SH Sole NONE 28379 12489 AES CORP COMMON 00130H105 636 68824 SH Sole NONE 49724 19100 AETNA INC COMMON 00817Y108 22128 838803 SH Sole NONE 461341 377462 AFC ENTERPRISES COMMON 00104Q107 303 33258 SH Sole NONE 5321 27937 AFFILIATED MANAGERS GROUP COMMON 008252108 634 10433 SH Sole NONE 10433 0 AFFYMETRIX INC COMMON 00826T108 1138 192919 SH Sole NONE 38603 154316 AFLAC INC COMMON 001055102 68522 1605858 SH Sole NONE 944883 660975 AGCO CORP COMMON 001084102 226 8373 SH Sole NONE 5375 2998 AGILENT TECHNOLOGIES INC COMMON 00846U101 982 34548 SH Sole NONE 23855 10693 AGILYSYS INC COMMON 00847J105 831 124172 SH Sole NONE 16041 108131 AGL RESOURCES INC COMMON 001204106 985 27485 SH Sole NONE 5313 22172 AGREE REALTY CORP REIT 008492100 606 25980 SH Sole NONE 4799 21181 AH BELO CORP-A COMMON 001282102 196 29503 SH Sole NONE 2827 26676 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1411 21779 SH Sole NONE 15279 6500 AIR TRANSPORT SERVICES GROUP COMMON 00922R105 898 188593 SH Sole NONE 12059 176534 AIRGAS INC COMMON 009363102 427 6867 SH Sole NONE 4467 2400 AK STEEL HOLDING CORP COMMON 001547108 162 13625 SH Sole NONE 10425 3200 AKAMAI TECHNOLOGIES COMMON 00971T101 780 19230 SH Sole NONE 12520 6710 ALAMO GROUP INC COMMON 011311107 916 42192 SH Sole NONE 8512 33680 ALASKA AIR GROUP INC COMMON 011659109 2635 58610 SH Sole NONE 1225 57385 ALBANY INTL CORP-CL A COMMON 012348108 16 1000 SH Sole NONE 1000 0 ALBANY MOLECULAR RESEARCH COMMON 012423109 496 95868 SH Sole NONE 91251 4617 ALBEMARLE CORP COMMON 012653101 199 5000 SH Sole NONE 5000 0 ALBERTO-CULVER CO COMMON 013078100 173 6390 SH Sole NONE 6390 0 ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 7 2868 SH Sole NONE 1366 1502 ALCOA INC COMMON 013817101 959 95353 SH Sole NONE 64537 30816 ALERE INC COMMON 01449J105 137 5140 SH Sole NONE 5140 0 ALEXANDER & BALDWIN INC COMMON 014482103 24 800 SH Sole NONE 800 0 ALEXANDER'S INC REIT 014752109 1699 5608 SH Sole NONE 1285 4323 ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 4849 76519 SH Sole NONE 47129 29390 ALEXION PHARMACEUTICALS INC COMMON 015351109 221 4311 SH Sole NONE 1000 3311 ALIGN TECHNOLOGY INC COMMON 016255101 280 18800 SH Sole NONE 1367 17433 ALKERMES INC COMMON 01642T108 3576 287202 SH Sole NONE 46291 240911 ALLEGHANY CORP COMMON 017175100 175 598 SH Sole NONE 598 0 ALLEGHENY ENERGY INC COMMON 017361106 9104 440225 SH Sole NONE 157417 282808 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 370 8364 SH Sole NONE 5458 2906 ALLEGIANT TRAVEL CO COMMON 01748X102 3400 79633 SH Sole NONE 46642 32991 ALLERGAN INC COMMON 018490102 22208 381189 SH Sole NONE 145631 235558 ALLETE INC COMMON 018522300 44 1291 SH Sole NONE 1291 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 213 3573 SH Sole NONE 3573 0 ALLIANCE FINANCIAL CORP COMMON 019205103 249 8965 SH Sole NONE 1998 6967 Alliance HealthCare Services I COMMON 018606202 512 126719 SH Sole NONE 66756 59963 ALLIANCE ONE INTERNATIONAL COMMON 018772103 279 78247 SH Sole NONE 9900 68347 ALLIANT ENERGY CORP COMMON 018802108 167 5271 SH Sole NONE 5271 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 160 2583 SH Sole NONE 2583 0 ALLIED WORLD ASSURANCE CO COMMON G0219G203 949 20921 SH Sole NONE 20921 0 ALLSTATE CORP COMMON 020002101 1503 52328 SH Sole NONE 32900 19428 ALPHA NATURAL RESOURCES INC COMMON 02076X102 1514 44690 SH Sole NONE 15900 28790 ALTERA CORPORATION COMMON 021441100 1194 48108 SH Sole NONE 19755 28353 Alterra Capital Holdings Ltd COMMON G0229R108 87 4658 SH Sole NONE 3375 1283 ALTRA HOLDINGS INC COMMON 02208R106 1394 107049 SH Sole NONE 15724 91325 ALTRIA GROUP INC COMMON 02209S103 3417 170497 SH Sole NONE 111797 58700 ALUMINUM CORP OF CHINA-ADR ADR 022276109 494 26456 SH Sole NONE 11406 15050 AMAZON.COM INC COMMON 023135106 71965 658656 SH Sole NONE 370454 288202 AMB PROPERTY CORP REIT 00163T109 200 8443 SH Sole NONE 6343 2100 AMBAC FINANCIAL GROUP INC COMMON 023139108 1 1800 SH Sole NONE 1700 100 AMCOL INTERNATIONAL CORP COMMON 02341W103 271 11536 SH Sole NONE 3801 7735 AMDOCS LTD COMMON G02602103 1737 64699 SH Sole NONE 64699 0 AMEDISYS INC COMMON 023436108 253 5747 SH Sole NONE 0 5747 AMER NATL BNKSHS/DANVILLE VA COMMON 027745108 313 14632 SH Sole NONE 2101 12531 AMERCO COMMON 023586100 341 6188 SH Sole NONE 0 6188 AMEREN CORPORATION COMMON 023608102 3181 133816 SH Sole NONE 55343 78473 AMERICA MOVIL-ADR SERIES L ADR 02364W105 7819 164601 SH Sole NONE 67421 97180 AMERICA SERVICE GROUP INC COMMON 02364L109 186 10817 SH Sole NONE 645 10172 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 7 1000 SH Sole NONE 1000 0 AMERICAN CAPITAL AGENCY CORP REIT 02503X105 48 1800 SH Sole NONE 1800 0 AMERICAN CAPITAL LTD COMMON 02503Y103 23 4742 SH Sole NONE 4742 0 AMERICAN COMMERCIAL LINES COMMON 025195405 1655 73534 SH Sole NONE 848 72686 AMERICAN DENTAL PARTNERS INC COMMON 025353103 118 9780 SH Sole NONE 463 9317 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 854 72674 SH Sole NONE 35873 36801 AMERICAN ELECTRIC POWER COMMON 025537101 1428 44224 SH Sole NONE 29684 14540 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 12 1157 SH Sole NONE 1157 0 AMERICAN EXPRESS CO COMMON 025816109 72737 1832156 SH Sole NONE 1102370 729786 AMERICAN FINANCIAL GROUP INC COMMON 025932104 327 11951 SH Sole NONE 11951 0 AMERICAN GREETINGS CORP-CL A COMMON 026375105 217 11551 SH Sole NONE 2200 9351 AMERICAN INTERNATIONAL GROUP COMMON 026874784 561 16295 SH Sole NONE 12151 4144 AMERICAN ITALIAN PASTA CO-A COMMON 027070101 3116 58931 SH Sole NONE 6462 52469 AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 1120 50653 SH Sole NONE 6899 43754 AMERICAN NATIONAL INSURANCE COMMON 028591105 106 1303 SH Sole NONE 1303 0 AMERICAN PHYSICIANS SVC GP COMMON 028882108 240 9828 SH Sole NONE 1913 7915 AMERICAN REPROGRAPHICS CO COMMON 029263100 876 100388 SH Sole NONE 11836 88552 AMERICAN SAFETY INS HOLDINGS COMMON G02995101 454 28908 SH Sole NONE 5657 23251 AMERICAN TOWER CORP-CL A COMMON 029912201 1964 44144 SH Sole NONE 31244 12900 AMERICAN VANGUARD CORP COMMON 030371108 279 35214 SH Sole NONE 0 35214 AMERICAN WATER WORKS CO INC COMMON 030420103 268 13000 SH Sole NONE 3000 10000 AMERICREDIT CORP COMMON 03060R101 16148 886271 SH Sole NONE 514077 372194 AMERIGROUP CORP COMMON 03073T102 37 1131 SH Sole NONE 900 231 AMERIPRISE FINANCIAL INC COMMON 03076C106 11181 309465 SH Sole NONE 288238 21227 AMERISOURCEBERGEN CORP COMMON 03073E105 28495 897485 SH Sole NONE 577776 319709 AMETEK INC COMMON 031100100 288 7168 SH Sole NONE 7168 0 AMGEN INC COMMON 031162100 58590 1113876 SH Sole NONE 496145 617731 AMKOR TECHNOLOGY INC COMMON 031652100 37 6764 SH Sole NONE 6764 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 1863 249084 SH Sole NONE 46259 202825 AMPHENOL CORP-CL A COMMON 032095101 574 14619 SH Sole NONE 9719 4900 AMR CORP COMMON 001765106 75 11000 SH Sole NONE 11000 0 AMREP CORP COMMON 032159105 21 1665 SH Sole NONE 1665 0 AMSURG CORP COMMON 03232P405 121 6815 SH Sole NONE 0 6815 AMYLIN PHARMACEUTICALS INC COMMON 032346108 99 5272 SH Sole NONE 5272 0 ANADARKO PETROLEUM CORP COMMON 032511107 4969 137671 SH Sole NONE 62059 75612 ANALOG DEVICES COMMON 032654105 1012 36324 SH Sole NONE 25324 11000 ANAREN INC COMMON 032744104 10 700 SH Sole NONE 700 0 ANGIODYNAMICS INC COMMON 03475V101 361 24460 SH Sole NONE 3566 20894 ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 1903 44070 SH Sole NONE 27460 16610 ANIXTER INTERNATIONAL INC COMMON 035290105 3585 84159 SH Sole NONE 43471 40688 ANNALY CAPITAL MANAGEMENT IN REIT 035710409 10834 631720 SH Sole NONE 386807 244913 ANNTAYLOR STORES CORP COMMON 036115103 133 8150 SH Sole NONE 8150 0 ANSYS INC COMMON 03662Q105 37 900 SH Sole NONE 900 0 ANTARES PHARMA INC COMMON 036642106 214 121811 SH Sole NONE 8575 113236 ANWORTH MORTGAGE ASSET CORP REIT 037347101 172 24204 SH Sole NONE 0 24204 AOL INC COMMON 00184X105 156 7514 SH Sole NONE 7442 72 AON CORP COMMON 037389103 878 23659 SH Sole NONE 15259 8400 APAC CUSTOMER SERVICES INC COMMON 00185E106 241 42316 SH Sole NONE 3789 38527 APACHE CORP COMMON 037411105 15671 186136 SH Sole NONE 88750 97386 APARTMENT INVT & MGMT CO -A REIT 03748R101 206 10640 SH Sole NONE 7347 3293 APOLLO GROUP INC-CL A COMMON 037604105 1732 40787 SH Sole NONE 30419 10368 APOLLO INVESTMENT CORP COMMON 03761U106 1403 150364 SH Sole NONE 40623 109741 APPLE INC COMMON 037833100 207153 823570 SH Sole NONE 427037 396533 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 2300 90839 SH Sole NONE 15604 75235 APPLIED MATERIALS INC COMMON 038222105 1516 126121 SH Sole NONE 78521 47600 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 1126 107434 SH Sole NONE 24155 83279 APPROACH RESOURCES INC COMMON 03834A103 8 1133 SH Sole NONE 0 1133 APTARGROUP INC COMMON 038336103 384 10152 SH Sole NONE 4852 5300 AQUA AMERICA INC COMMON 03836W103 110 6231 SH Sole NONE 6231 0 ARBITRON INC COMMON 03875Q108 22 860 SH Sole NONE 860 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 2595 34838 SH Sole NONE 26696 8142 ARCH CHEMICALS INC COMMON 03937R102 501 16307 SH Sole NONE 0 16307 ARCH COAL INC COMMON 039380100 220 11130 SH Sole NONE 11130 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1854 71786 SH Sole NONE 52543 19243 ARCTIC CAT INC COMMON 039670104 200 21903 SH Sole NONE 6643 15260 ARES CAPITAL CORP COMMON 04010L103 19 1540 SH Sole NONE 585 955 ARIAD PHARMACEUTICALS INC COMMON 04033A100 10 3558 SH Sole NONE 0 3558 ARIBA INC COMMON 04033V203 2 133 SH Sole NONE 133 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 39 1300 SH Sole NONE 1300 0 ARQULE INC COMMON 04269E107 513 119391 SH Sole NONE 7157 112234 ARRAY BIOPHARMA INC COMMON 04269X105 689 225959 SH Sole NONE 28037 197922 ARRIS GROUP INC COMMON 04269Q100 8073 792222 SH Sole NONE 238917 553305 ARROW ELECTRONICS INC COMMON 042735100 7180 321235 SH Sole NONE 165040 156195 ARROW FINANCIAL CORP COMMON 042744102 919 39768 SH Sole NONE 8522 31246 ART TECHNOLOGY GROUP INC COMMON 04289L107 1262 368890 SH Sole NONE 34622 334268 ARTHUR J GALLAGHER & CO COMMON 363576109 205 8420 SH Sole NONE 8420 0 ARVINMERITOR INC COMMON 043353101 1468 112070 SH Sole NONE 11893 100177 ASBURY AUTOMOTIVE GROUP COMMON 043436104 451 42829 SH Sole NONE 9799 33030 ASCENT MEDIA CORP-A COMMON 043632108 41 1624 SH Sole NONE 1624 0 ASHLAND INC COMMON 044209104 10292 221708 SH Sole NONE 82685 139023 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 4180 168952 SH Sole NONE 106475 62477 ASSOCIATED BANC-CORP COMMON 045487105 115 9410 SH Sole NONE 9410 0 ASSOCIATED ESTATES REALTY CP REIT 045604105 864 66680 SH Sole NONE 5746 60934 ASSURANT INC COMMON 04621X108 317 9143 SH Sole NONE 5743 3400 ASSURED GUARANTY LTD COMMON G0585R106 174 13114 SH Sole NONE 0 13114 ASTORIA FINANCIAL CORP COMMON 046265104 140 10200 SH Sole NONE 10200 0 AT&T INC COMMON 00206R102 86089 3558881 SH Sole NONE 1509920 2048961 ATC TECHNOLOGY CORP COMMON 00211W104 1346 83485 SH Sole NONE 29317 54168 ATHEROS COMMUNICATIONS COMMON 04743P108 784 28479 SH Sole NONE 1572 26907 ATLANTIC TELE-NETWORK INC COMMON 049079205 21 515 SH Sole NONE 393 122 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 1291 27170 SH Sole NONE 1974 25196 ATMEL CORP COMMON 049513104 2142 446318 SH Sole NONE 238560 207758 ATMOS ENERGY CORP COMMON 049560105 12357 456980 SH Sole NONE 298822 158158 ATRION CORPORATION COMMON 049904105 377 2795 SH Sole NONE 0 2795 ATWOOD OCEANICS INC COMMON 050095108 66 2600 SH Sole NONE 2600 0 AU OPTRONICS CORP-SPON ADR ADR 002255107 603 67937 SH Sole NONE 41102 26835 AUDIOVOX CORP -CL A COMMON 050757103 131 17826 SH Sole NONE 0 17826 AUTODESK INC COMMON 052769106 701 28783 SH Sole NONE 21983 6800 AUTOLIV INC COMMON 052800109 202 4217 SH Sole NONE 4217 0 AUTOMATIC DATA PROCESSING COMMON 053015103 1981 49202 SH Sole NONE 30102 19100 AUTONATION INC COMMON 05329W102 300 15397 SH Sole NONE 9135 6262 AUTOZONE INC COMMON 053332102 11738 60750 SH Sole NONE 19045 41705 AVALONBAY COMMUNITIES INC REIT 053484101 562 6015 SH Sole NONE 3552 2463 AVATAR HOLDINGS INC COMMON 053494100 23 1200 SH Sole NONE 1200 0 AVERY DENNISON CORP COMMON 053611109 607 18899 SH Sole NONE 12062 6837 AVI BIOPHARMA INC COMMON 002346104 12 7270 SH Sole NONE 5267 2003 AVIAT NETWORKS INC COMMON 05366Y102 51 14041 SH Sole NONE 1166 12875 AVID TECHNOLOGY INC COMMON 05367P100 17 1343 SH Sole NONE 1343 0 AVIS BUDGET GROUP INC COMMON 053774105 2887 294032 SH Sole NONE 41906 252126 AVISTA CORP COMMON 05379B107 51 2600 SH Sole NONE 2600 0 AVNET INC COMMON 053807103 18251 756976 SH Sole NONE 554311 202665 AVON PRODUCTS INC COMMON 054303102 1210 45654 SH Sole NONE 29354 16300 AVX CORP COMMON 002444107 228 17774 SH Sole NONE 7749 10025 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 401 13504 SH Sole NONE 8120 5384 AZZ INC COMMON 002474104 1179 32056 SH Sole NONE 1918 30138 BAIDU INC - SPON ADR ADR 056752108 2391 35121 SH Sole NONE 738 34383 BAKER HUGHES INC COMMON 057224107 1889 45435 SH Sole NONE 29263 16172 BALCHEM CORP COMMON 057665200 273 10904 SH Sole NONE 1682 9222 BALDOR ELECTRIC COMMON 057741100 196 5433 SH Sole NONE 689 4744 BALL CORP COMMON 058498106 7860 148776 SH Sole NONE 47992 100784 BALLY TECHNOLOGIES INC COMMON 05874B107 13 400 SH Sole NONE 400 0 BANCFIRST CORP COMMON 05945F103 39 1067 SH Sole NONE 1067 0 BANCO BRADESCO-SPONSORED ADR ADR 059460303 6370 401619 SH Sole NONE 271473 130146 BANCO SANTANDER BRASIL-ADS ADR 05967A107 1652 159903 SH Sole NONE 71686 88217 BANCO SANTANDER SA-SPON ADR ADR 05964H105 8 723 SH Sole NONE 723 0 BANCO SANTANDER-CHILE-ADR ADR 05965X109 10200 152038 SH Sole NONE 94820 57218 BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 2141 42702 SH Sole NONE 11147 31555 BANCORP INC/THE COMMON 05969A105 553 70606 SH Sole NONE 16985 53621 BANCORPSOUTH INC COMMON 059692103 119 6674 SH Sole NONE 6674 0 BANK OF AMERICA CORP COMMON 060505104 45117 3139640 SH Sole NONE 1082357 2057283 BANK OF HAWAII CORP COMMON 062540109 164 3398 SH Sole NONE 3398 0 BANK OF MARIN BANCORP/CA COMMON 063425102 310 9709 SH Sole NONE 0 9709 BANK OF NEW YORK MELLON CORP COMMON 064058100 9116 369214 SH Sole NONE 162726 206488 BARNES & NOBLE INC COMMON 067774109 50 3914 SH Sole 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759089 551902 STARWOOD HOTELS & RESORTS COMMON 85590A401 819 19777 SH Sole NONE 14077 5700 STATE AUTO FINANCIAL CORP COMMON 855707105 26 1700 SH Sole NONE 1700 0 STATE STREET CORP COMMON 857477103 1506 44528 SH Sole NONE 28028 16500 STEEL DYNAMICS INC COMMON 858119100 193 14620 SH Sole NONE 14220 400 STEELCASE INC-CL A COMMON 858155203 29 3775 SH Sole NONE 3775 0 STEIN MART INC COMMON 858375108 1057 169720 SH Sole NONE 14394 155326 STEPAN CO COMMON 858586100 1305 19069 SH Sole NONE 2014 17055 STERICYCLE INC COMMON 858912108 569 8675 SH Sole NONE 6175 2500 STERIS CORP COMMON 859152100 772 24851 SH Sole NONE 4054 20797 STERLING CONSTRUCTION CO COMMON 859241101 11 866 SH Sole NONE 0 866 STERLITE INDUSTRIES INDI-ADR ADR 859737207 1209 84917 SH Sole NONE 67324 17593 STEVEN MADDEN LTD COMMON 556269108 786 24926 SH Sole NONE 3796 21130 STEWART INFORMATION SERVICES COMMON 860372101 8 900 SH Sole NONE 900 0 STIFEL FINANCIAL CORP COMMON 860630102 82 1900 SH Sole NONE 1900 0 STILLWATER MINING CO 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