0001157523-13-002697.txt : 20130515 0001157523-13-002697.hdr.sgml : 20130515 20130515094338 ACCESSION NUMBER: 0001157523-13-002697 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13844106 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 a50632475.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, 2013 -------------- 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 5/15/2013 --------------------- -------------- --------- [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: 2218 ---- Form 13F Information Table Value Total: 19191944 ------------------------- (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 - 3/31/13 NAME OF ISSUER TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INVEST- OTHER VOTING VOTING VOTING CLASS (x$1000) PRN AMT PRN CALL MENT MANAGERS AUTH- AUTH- AUTH- DIS- ORITY- ORITY- ORITY- CRETION SOLE SHARED NONE 1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 1530 307938 SH Sole NONE 147504 160434 1ST SOURCE CORP COMMON 336901103 1174 49551 SH Sole NONE 8248 41303 3M CO COMMON 88579Y101 27585 259473 SH Sole NONE 172346 87127 A.F.P. PROVIDA SA-SPONS ADR ADR 00709P108 1539 14447 SH Sole NONE 0 14447 AAR CORP COMMON 000361105 6 345 SH Sole NONE 345 0 AARON'S INC COMMON 002535300 1131 39427 SH Sole NONE 0 39427 ABBOTT LABORATORIES COMMON 002824100 46910 1328150 SH Sole NONE 880527 447623 ABBVIE INC COMMON 00287Y109 238145 5839753 SH Sole NONE 2894452 2945301 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 335 7259 SH Sole NONE 5346 1913 ABM INDUSTRIES INC COMMON 000957100 33 1500 SH Sole NONE 1500 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 92 11524 SH Sole NONE 11524 0 ACADIA REALTY TRUST REIT 004239109 13 464 SH Sole NONE 464 0 ACCELRYS INC COMMON 00430U103 374 38293 SH Sole NONE 0 38293 ACCENTURE PLC-CL A COMMON G1151C101 161506 2125918 SH Sole NONE 840520 1285398 ACCESS NATIONAL CORP COMMON 004337101 513 31260 SH Sole NONE 1778 29482 ACCO BRANDS CORP COMMON 00081T108 2472 370087 SH Sole NONE 11413 358674 ACE LTD COMMON H0023R105 2058 23137 SH Sole NONE 13605 9532 ACORDA THERAPEUTICS INC COMMON 00484M106 674 21055 SH Sole NONE 15120 5935 Actavis Inc COMMON 00507K103 2009 21815 SH Sole NONE 10536 11279 ACTIVISION BLIZZARD INC COMMON 00507V109 11378 780927 SH Sole NONE 296930 483997 ACTUANT CORP-A COMMON 00508X203 471 15385 SH Sole NONE 0 15385 ACTUATE CORP COMMON 00508B102 48 7977 SH Sole NONE 1355 6622 ACUITY BRANDS INC COMMON 00508Y102 5457 78681 SH Sole NONE 10148 68533 ACURA PHARMACEUTICALS INC COMMON 00509L703 142 66874 SH Sole NONE 11272 55602 ACXIOM CORP COMMON 005125109 14097 691046 SH Sole NONE 96465 594581 ADAMS RESOURCES & ENERGY INC COMMON 006351308 939 18416 SH Sole NONE 135 18281 ADECOAGRO SA COMMON L00849106 130 16902 SH Sole NONE 16902 0 ADOBE SYSTEMS INC COMMON 00724F101 5869 134887 SH Sole NONE 20705 114182 ADT CORP/THE COMMON 00101J106 137953 2818829 SH Sole NONE 1213160 1605669 ADTRAN INC COMMON 00738A106 24 1200 SH Sole NONE 1200 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 63470 767938 SH Sole NONE 333295 434643 ADVANCED ENERGY INDUSTRIES COMMON 007973100 784 42865 SH Sole NONE 11283 31582 ADVANCED MICRO DEVICES COMMON 007903107 238 93219 SH Sole NONE 65039 28180 AECOM TECHNOLOGY CORP COMMON 00766T100 49070 1496050 SH Sole NONE 1013152 482898 AEROFLEX HOLDING CORP COMMON 007767106 177 22510 SH Sole NONE 0 22510 AES CORP COMMON 00130H105 981 78046 SH Sole NONE 47553 30493 AETNA INC COMMON 00817Y108 15755 308200 SH Sole NONE 243338 64862 AFC ENTERPRISES COMMON 00104Q107 6506 179085 SH Sole NONE 10744 168341 AFFILIATED MANAGERS GROUP COMMON 008252108 381 2478 SH Sole NONE 2478 0 AFFYMAX INC COMMON 00826A109 1 469 SH Sole NONE 469 0 AFFYMETRIX INC COMMON 00826T108 299 63614 SH Sole NONE 11738 51876 AFLAC INC COMMON 001055102 201039 3864653 SH Sole NONE 1896949 1967704 AG MORTGAGE INVESTMENT TRUST REIT 001228105 29 1152 SH Sole NONE 1152 0 AGCO CORP COMMON 001084102 592 11359 SH Sole NONE 4641 6718 Agenus Inc COMMON 00847G705 84 21713 SH Sole NONE 3562 18151 AGILENT TECHNOLOGIES INC COMMON 00846U101 13420 319752 SH Sole NONE 110348 209404 AGILYSYS INC COMMON 00847J105 300 30134 SH Sole NONE 8433 21701 AGL RESOURCES INC COMMON 001204106 2237 53334 SH Sole NONE 30887 22447 Agnico Eagle Mines Ltd COMMON 008474108 870 21200 SH Sole NONE 21200 0 AGREE REALTY CORP REIT 008492100 1098 36479 SH Sole NONE 9559 26920 AGRIUM INC COMMON 008916108 1180 12100 SH Sole NONE 12100 0 AIR LEASE CORP COMMON 00912X302 50 1700 SH Sole NONE 1700 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 2642 30332 SH Sole NONE 21066 9266 AIR TRANSPORT SERVICES GROUP COMMON 00922R105 20 3500 SH Sole NONE 3500 0 AIRCASTLE LTD COMMON G0129K104 372 27171 SH Sole NONE 0 27171 AIRGAS INC COMMON 009363102 1264 12751 SH Sole NONE 7381 5370 AK STEEL HOLDING CORP COMMON 001547108 8 2500 SH Sole NONE 2500 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 621 17604 SH Sole NONE 11982 5622 ALAMO GROUP INC COMMON 011311107 23 606 SH Sole NONE 606 0 ALASKA AIR GROUP INC COMMON 011659109 7482 116974 SH Sole NONE 22638 94336 ALBANY INTL CORP-CL A COMMON 012348108 410 14173 SH Sole NONE 1000 13173 ALBANY MOLECULAR RESEARCH COMMON 012423109 65 6188 SH Sole NONE 6188 0 ALBEMARLE CORP COMMON 012653101 696 11127 SH Sole NONE 5505 5622 ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 2 1502 SH Sole NONE 0 1502 ALCOA INC COMMON 013817101 682 80058 SH Sole NONE 43435 36623 ALERE INC COMMON 01449J105 472 18483 SH Sole NONE 4800 13683 ALEXANDER & BALDWIN INC COMMON 014491104 6558 183461 SH Sole NONE 32371 151090 ALEXANDER'S INC REIT 014752109 33 100 SH Sole NONE 100 0 ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 102 1440 SH Sole NONE 1440 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 1789 19413 SH Sole NONE 6489 12924 ALICO INC COMMON 016230104 26 558 SH Sole NONE 558 0 ALKERMES PLC COMMON G01767105 18294 771894 SH Sole NONE 75337 696557 ALLEGHANY CORP COMMON 017175100 3608 9114 SH Sole NONE 9023 91 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 3228 101812 SH Sole NONE 96385 5427 ALLEGIANT TRAVEL CO COMMON 01748X102 2144 24148 SH Sole NONE 24148 0 ALLERGAN INC COMMON 018490102 2775 24860 SH Sole NONE 12401 12459 ALLETE INC COMMON 018522300 26 525 SH Sole NONE 525 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1896 11709 SH Sole NONE 2977 8732 ALLIANCE ONE INTERNATIONAL COMMON 018772103 39 9900 SH Sole NONE 9900 0 ALLIANT ENERGY CORP COMMON 018802108 758 15098 SH Sole NONE 5761 9337 ALLIANT TECHSYSTEMS INC COMMON 018804104 2369 32709 SH Sole NONE 32709 0 ALLIED NEVADA GOLD CORP COMMON 019344100 2 100 SH Sole NONE 100 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 18896 203796 SH Sole NONE 110104 93692 ALLSCRIPTS HEALTHCARE SOLUTI COMMON 01988P108 410 30157 SH Sole NONE 1080 29077 ALLSTATE CORP COMMON 020002101 2068 42136 SH Sole NONE 20765 21371 ALON USA ENERGY INC COMMON 020520102 1536 80617 SH Sole NONE 13771 66846 ALON USA PARTNERS LP UNIT 02052T109 368 13842 SH Sole NONE 13842 0 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 996 112223 SH Sole NONE 41119 71104 ALPHA NATURAL RESOURCES INC COMMON 02076X102 88 10760 SH Sole NONE 10760 0 ALPHATEC HOLDINGS INC COMMON 02081G102 123 58211 SH Sole NONE 14648 43563 ALTERA CORP COMMON 021441100 1023 28852 SH Sole NONE 15624 13228 Alterra Capital Holdings Ltd COMMON G0229R108 506 16064 SH Sole NONE 16064 0 ALTISOURCE ASSET MANAGEMENT COMMON 02153X108 299 2217 SH Sole NONE 2217 0 ALTISOURCE RESIDENTI-CL B- COMMON 02153W100 327 16343 SH Sole NONE 16343 0 ALTRIA GROUP INC COMMON 02209S103 7492 217842 SH Sole NONE 163799 54043 ALUMINUM CORP OF CHINA-ADR ADR 022276109 31 3159 SH Sole NONE 3159 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 223 9360 SH Sole NONE 867 8493 AMAZON.COM INC COMMON 023135106 237878 892633 SH Sole NONE 495035 397598 AMBAC FINANCIAL GROUP INC COMMON 023139108 0 100 SH Sole NONE 0 100 AMC NETWORKS INC-A COMMON 00164V103 35462 561289 SH Sole NONE 217186 344103 AMCOL INTERNATIONAL CORP COMMON 02341W103 48 1600 SH Sole NONE 1600 0 AMDOCS LTD COMMON G02602103 22970 633658 SH Sole NONE 292168 341490 AMERCO COMMON 023586100 480 2764 SH Sole NONE 1710 1054 AMEREN CORPORATION COMMON 023608102 20465 584389 SH Sole NONE 41086 543303 AMERICA MOVIL-ADR SERIES L ADR 02364W105 1808 86279 SH Sole NONE 75788 10491 AMERICAN ASSETS TRUST INC REIT 024013104 1600 49995 SH Sole NONE 9781 40214 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 100 7348 SH Sole NONE 7348 0 AMERICAN CAMPUS COMMUNITIES REIT 024835100 88 1940 SH Sole NONE 1940 0 AMERICAN CAPITAL AGENCY CORP REIT 02503X105 764 23304 SH Sole NONE 23304 0 AMERICAN CAPITAL LTD COMMON 02503Y103 1962 134436 SH Sole NONE 67427 67009 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 1114 59550 SH Sole NONE 57450 2100 AMERICAN ELECTRIC POWER COMMON 025537101 2070 42569 SH Sole NONE 25149 17420 AMERICAN EXPRESS CO COMMON 025816109 74456 1103700 SH Sole NONE 648502 455198 AMERICAN FINANCIAL GROUP INC COMMON 025932104 971 20494 SH Sole NONE 5158 15336 AMERICAN GREETINGS CORP-CL A COMMON 026375105 27 1700 SH Sole NONE 1700 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 3002 77319 SH Sole NONE 40535 36784 AMERICAN NATIONAL INSURANCE COMMON 028591105 149 1720 SH Sole NONE 1720 0 AMERICAN PACIFIC CORP COMMON 028740108 24 1020 SH Sole NONE 1020 0 AMERICAN SOFTWARE INC-CL A COMMON 029683109 79 9460 SH Sole NONE 1596 7864 AMERICAN TOWER CORP REIT 03027X100 130578 1697578 SH Sole NONE 660315 1037263 AMERICAN VANGUARD CORP COMMON 030371108 212 6946 SH Sole NONE 0 6946 AMERICAN WATER WORKS CO INC COMMON 030420103 1073 25908 SH Sole NONE 7911 17997 AMERICAN WOODMARK CORP COMMON 030506109 645 18940 SH Sole NONE 2422 16518 AMERIPRISE FINANCIAL INC COMMON 03076C106 123316 1674356 SH Sole NONE 834442 839914 AMERISAFE INC COMMON 03071H100 434 12205 SH Sole NONE 4267 7938 AMERISOURCEBERGEN CORP COMMON 03073E105 49337 958924 SH Sole NONE 400564 558360 AMERISTAR CASINOS INC COMMON 03070Q101 899 34291 SH Sole NONE 4849 29442 AMETEK INC COMMON 031100100 440 10138 SH Sole NONE 10138 0 AMGEN INC COMMON 031162100 16067 156735 SH Sole NONE 67718 89017 AMKOR TECHNOLOGY INC COMMON 031652100 25 6164 SH Sole NONE 6164 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 352 22252 SH Sole NONE 9482 12770 AMPHENOL CORP-CL A COMMON 032095101 1327 17775 SH Sole NONE 10532 7243 AMSURG CORP COMMON 03232P405 2171 64531 SH Sole NONE 2812 61719 AMTRUST FINANCIAL SERVICES COMMON 032359309 4613 133130 SH Sole NONE 87109 46021 ANACOR PHARMACEUTICALS INC COMMON 032420101 28 4321 SH Sole NONE 537 3784 ANADARKO PETROLEUM CORP COMMON 032511107 3084 35263 SH Sole NONE 18679 16584 ANADIGICS INC COMMON 032515108 4 1905 SH Sole NONE 1905 0 ANALOG DEVICES INC COMMON 032654105 1416 30463 SH Sole NONE 16040 14423 ANGIODYNAMICS INC COMMON 03475V101 5 400 SH Sole NONE 400 0 ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 1201 50986 SH Sole NONE 48768 2218 ANIKA THERAPEUTICS INC COMMON 035255108 139 9587 SH Sole NONE 1616 7971 ANIXTER INTERNATIONAL INC COMMON 035290105 11 159 SH Sole NONE 159 0 ANN INC COMMON 035623107 17044 587338 SH Sole NONE 136388 450950 ANNALY CAPITAL MANAGEMENT IN REIT 035710409 742 46707 SH Sole NONE 39878 6829 ANNIE'S INC COMMON 03600T104 1661 43404 SH Sole NONE 10944 32460 ANSYS INC COMMON 03662Q105 85 1050 SH Sole NONE 1050 0 AOL INC COMMON 00184X105 1327 34486 SH Sole NONE 34486 0 Aon PLC COMMON G0408V102 1554 25274 SH Sole NONE 12975 12299 APACHE CORP COMMON 037411105 4028 52197 SH Sole NONE 32941 19256 APARTMENT INVT & MGMT CO -A REIT 03748R101 337 10978 SH Sole NONE 7639 3339 APOGEE ENTERPRISES INC COMMON 037598109 4765 164608 SH Sole NONE 39553 125055 APOLLO COMMERCIAL REAL ESTAT REIT 03762U105 929 52789 SH Sole NONE 13196 39593 APOLLO GROUP INC-CL A COMMON 037604105 259 14884 SH Sole NONE 10443 4441 APOLLO INVESTMENT CORP COMMON 03761U106 8262 988273 SH Sole NONE 630620 357653 APOLLO RESIDENTIAL MORTGAGE REIT 03763V102 25 1103 SH Sole NONE 1103 0 APPLE INC COMMON 037833100 484856 1095399 SH Sole NONE 568174 527225 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 2978 66181 SH Sole NONE 2964 63217 APPLIED MATERIALS INC COMMON 038222105 16139 1197261 SH Sole NONE 626643 570618 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 756 101847 SH Sole NONE 1675 100172 APTARGROUP INC COMMON 038336103 536 9352 SH Sole NONE 4052 5300 AQUA AMERICA INC COMMON 03836W103 196 6231 SH Sole NONE 6231 0 ARBITRON INC COMMON 03875Q108 818 17448 SH Sole NONE 17448 0 ARC Document Solutions Inc COMMON 00191G103 48 16249 SH Sole NONE 1589 14660 ARCH CAPITAL GROUP LTD COMMON G0450A105 15742 299443 SH Sole NONE 233446 65997 ARCH COAL INC COMMON 039380100 47 8583 SH Sole NONE 8583 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 6345 188118 SH Sole NONE 159385 28733 ARCTIC CAT INC COMMON 039670104 3219 73659 SH Sole NONE 4406 69253 ARES CAPITAL CORP COMMON 04010L103 78 4285 SH Sole NONE 4285 0 ARGAN INC COMMON 04010E109 107 7199 SH Sole NONE 1498 5701 ARIAD PHARMACEUTICALS INC COMMON 04033A100 94 5172 SH Sole NONE 0 5172 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 73 1300 SH Sole NONE 1300 0 ARQULE INC COMMON 04269E107 31 12091 SH Sole NONE 2745 9346 ARRAY BIOPHARMA INC COMMON 04269X105 1925 391504 SH Sole NONE 57817 333687 ARRIS GROUP INC COMMON 04270V106 16175 942033 SH Sole NONE 528708 413325 ARROW ELECTRONICS INC COMMON 042735100 275 6761 SH Sole NONE 6761 0 ARTESIAN RESOURCES CORP-CL A COMMON 043113208 324 14428 SH Sole NONE 2417 12011 ARTHROCARE CORP COMMON 043136100 267 7689 SH Sole NONE 1861 5828 ARTHUR J GALLAGHER & CO COMMON 363576109 331 8020 SH Sole NONE 8020 0 ARTIO GLOBAL INVESTORS INC COMMON 04315B107 301 110538 SH Sole NONE 110538 0 ASB BANCORP INC COMMON 00213T109 144 8474 SH Sole NONE 6248 2226 ASCENA RETAIL GROUP INC COMMON 04351G101 17 940 SH Sole NONE 940 0 ASCENT CAPITAL GROUP INC-A COMMON 043632108 2834 38068 SH Sole NONE 7712 30356 ASHLAND INC COMMON 044209104 3754 50526 SH Sole NONE 50526 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 7805 202319 SH Sole NONE 131587 70732 ASPEN TECHNOLOGY INC COMMON 045327103 723 22399 SH Sole NONE 259 22140 ASSET ACCEPTANCE CAPITAL COMMON 04543P100 381 56585 SH Sole NONE 2080 54505 ASSISTED LIVING CONCEPTS I-A COMMON 04544X300 181 15196 SH Sole NONE 15196 0 ASSOCIATED BANC-CORP COMMON 045487105 7416 488186 SH Sole NONE 314069 174117 ASSURANT INC COMMON 04621X108 26654 592186 SH Sole NONE 278104 314082 ASSURED GUARANTY LTD COMMON G0585R106 80 3900 SH Sole NONE 3900 0 Astex Pharmaceuticals COMMON 04624B103 433 97050 SH Sole NONE 12193 84857 ASTORIA FINANCIAL CORP COMMON 046265104 92 9300 SH Sole NONE 9300 0 AT CROSS CO-CL A COMMON 227478104 557 40468 SH Sole NONE 5726 34742 AT&T INC COMMON 00206R102 122694 3344068 SH Sole NONE 1858673 1485395 ATHENAHEALTH INC COMMON 04685W103 10 100 SH Sole NONE 100 0 ATLANTIC TELE-NETWORK INC COMMON 049079205 1603 33049 SH Sole NONE 5899 27150 ATMEL CORP COMMON 049513104 100 14361 SH Sole NONE 14361 0 ATMI INC COMMON 00207R101 730 32540 SH Sole NONE 8994 23546 ATMOS ENERGY CORP COMMON 049560105 423 9900 SH Sole NONE 4000 5900 ATWOOD OCEANICS INC COMMON 050095108 121 2311 SH Sole NONE 2311 0 AU OPTRONICS CORP-SPON ADR ADR 002255107 16 3639 SH Sole NONE 0 3639 AUTODESK INC COMMON 052769106 1026 24871 SH Sole NONE 15452 9419 AUTOLIV INC COMMON 052800109 181 2620 SH Sole NONE 2168 452 AUTOMATIC DATA PROCESSING COMMON 053015103 4101 63074 SH Sole NONE 46136 16938 AUTONATION INC COMMON 05329W102 468 10706 SH Sole NONE 4991 5715 AUTOZONE INC COMMON 053332102 1286 3240 SH Sole NONE 1879 1361 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 352 20386 SH Sole NONE 3472 16914 AV Homes Inc COMMON 00234P102 16 1200 SH Sole NONE 1200 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 88 2440 SH Sole NONE 1440 1000 AVALONBAY COMMUNITIES INC REIT 053484101 1095 8647 SH Sole NONE 4774 3873 AVERY DENNISON CORP COMMON 053611109 18145 421288 SH Sole NONE 310215 111073 AVG TECHNOLOGIES COMMON N07831105 33 2382 SH Sole NONE 574 1808 AVIAT NETWORKS INC COMMON 05366Y102 1403 416297 SH Sole NONE 88117 328180 AVID TECHNOLOGY INC COMMON 05367P100 766 122197 SH Sole NONE 29615 92582 AVIS BUDGET GROUP INC COMMON 053774105 141 5055 SH Sole NONE 4765 290 AVISTA CORP COMMON 05379B107 3030 110547 SH Sole NONE 19991 90556 AVIV REIT INC REIT 05381L101 96 4006 SH Sole NONE 4006 0 AVNET INC COMMON 053807103 22811 630125 SH Sole NONE 275694 354431 AVON PRODUCTS INC COMMON 054303102 24465 1180163 SH Sole NONE 469251 710912 AVX CORP COMMON 002444107 274 23002 SH Sole NONE 10754 12248 AXCELIS TECHNOLOGIES INC COMMON 054540109 1027 821670 SH Sole NONE 344696 476974 Axiall Corp COMMON 05463D100 21482 345591 SH Sole NONE 84283 261308 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 11704 281218 SH Sole NONE 87088 194130 AXT INC COMMON 00246W103 59 20081 SH Sole NONE 0 20081 AZZ INC COMMON 002474104 1970 40861 SH Sole NONE 8468 32393 B/E Aerospace Inc COMMON 073302101 332 5500 SH Sole NONE 5500 0 BABCOCK & WILCOX CO/THE COMMON 05615F102 165 5815 SH Sole NONE 5815 0 BADGER METER INC COMMON 056525108 20 374 SH Sole NONE 374 0 BAKER HUGHES INC COMMON 057224107 1441 31060 SH Sole NONE 18364 12696 BALDWIN & LYONS INC -CL B COMMON 057755209 11 461 SH Sole NONE 461 0 BALL CORP COMMON 058498106 81301 1708727 SH Sole NONE 768422 940305 BALLY 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