0000080255-11-000631.txt : 20111103 0000080255-11-000631.hdr.sgml : 20111103 20111103150314 ACCESSION NUMBER: 0000080255-11-000631 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20111103 DATE AS OF CHANGE: 20111103 EFFECTIVENESS DATE: 20111103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRICE T ROWE ASSOCIATES INC /MD/ CENTRAL INDEX KEY: 0000080255 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200] IRS NUMBER: 520556948 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00115 FILM NUMBER: 111177476 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT ST CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: (410)345-6603 MAIL ADDRESS: STREET 1: P.O. BOX 89000 CITY: BALTIMORE STATE: MD ZIP: 21289 13F-HR/A 1 trp13f20092qamend1.txt 06/30/2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2009 Check here if Amendment [X ]; Amendment Number: 1 This Amendment (Check only one.): [X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: T. Rowe Price Associates, Inc. Address: 100 East Pratt Street Baltimore, Maryland 21202 Form 13F File Number: 28-115 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: David Oestreicher Title: Chief Legal Counsel Phone: 410-345-6603 Signature, Place, and Date of Signing: /S/ David Oestreicher Baltimore, Maryland 11/02/2011 [Signature] [City, State] [Date] This amendment is being filed to remove the statement regarding our request for confidential treatment. No such request was made. No entries on the Form 13F Information Table have been added, removed or amended pursuant to this amendment. Report type (Check only one.): [ X] 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).) [ ] 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: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Value Total: 183509187 (x$1000) Form 13F Information Table Entry Total: 2358 List of Other Included Managers: NONE

FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTH VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGR SOLE SHARE NONE ------------------------------ ---------- --------- -------- ---------- --- ---- ------- --- ---------- ---------- ---------- ACCO BRANDS COMM STK 00081T108 98 34909 SH SOLE 2940 0 31969 AC MOORE ARTS & CRAFTS COMM STK 00086T103 7575 2014560 SH SOLE 592200 0 1422360 ADC TELECOMMUNICATIONS COMM STK 000886309 305 38263 SH SOLE 22742 0 15521 AFLAC INCORPORATED COMM STK 001055102 151545 4874394 SH SOLE 1336531 0 3537863 AGCO CORPORATION COMM STK 001084102 792 27250 SH SOLE 10700 0 16550 AGL RESOURCES INC COMM STK 001204106 1102 34650 SH SOLE 16900 0 17750 AES CORPORATION COMM STK 00130H105 41084 3538685 SH SOLE 1719017 0 1819668 AK STEEL HOLDING CORP COMM STK 001547108 14082 733820 SH SOLE 367400 0 366420 AMB PROPERTY CORP COMM STK 00163T109 46961 2496604 SH SOLE 278600 0 2218004 AMAG PHARMACEUTICALS INC COMM STK 00163U106 4275 78200 SH SOLE 13400 0 64800 AMN HEALTHCARE SERVICES INC COMM STK 001744101 79 12357 SH SOLE 1300 0 11057 AMR CORPORATION COMM STK 001765106 382 95010 SH SOLE 30500 0 64510 AT&T INC. COMM STK 00206R102 1268919 51083704 SH SOLE 18298131 0 32785573 ATMI INC COMM STK 00207R101 16920 1089500 SH SOLE 342200 0 747300 ARCA BIOPHARMA INC COMM STK 00211Y100 115 36042 SH SOLE 17686 0 18356 AVI BIOPHARMA INC COMM STK 002346104 20 12500 SH SOLE 0 0 12500 AVX CORP COMM STK 002444107 52641 5301202 SH SOLE 935200 0 4366002 AARON'S INC COMM STK 002535201 115731 3880990 SH SOLE 1521100 0 2359890 AARON'S INC COMM STK 002535300 19430 826800 SH SOLE 93425 0 733375 ABBOTT LABORATORIES COMM STK 002824100 303009 6441524 SH SOLE 3114716 0 3326808 ABERCROMBIE & FITCH COMPANY COMM STK 002896207 3126 123116 SH SOLE 23100 0 100016 ACADIA PHARMACEUTICALS INC COMM STK 004225108 6689 3054200 SH SOLE 310900 0 2743300 ACADIA REALTY TRUST COMM STK 004239109 12100 927223 SH SOLE 78573 0 848650 ACADIA REALTY TRUST CONV BND 004239AB5 8600 10020000 PRN SOLE 20000 0 10000000 ACCURAY INC COMM STK 004397105 87 13000 SH SOLE 2300 0 10700 ACETO CORP COMM STK 004446100 9701 1454400 SH SOLE 4400 0 1450000 ACME PACKET INC COMM STK 004764106 19650 1941700 SH SOLE 291000 0 1650700 ACORDA THERAPEUTICS INC COMM STK 00484M106 20766 736661 SH SOLE 137761 0 598900 ACTEL CORPORATION COMM STK 004934105 120 11150 SH SOLE 1500 0 9650 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 3541 1853800 SH SOLE 3800 0 1850000 ACTIVISION BLIZZARD INC COMM STK 00507V109 6743 533856 SH SOLE 252460 0 281396 ACTUATE CORP COMM STK 00508B102 1033 216119 SH SOLE 178519 0 37600 ACTUANT CORPORATION COMM STK 00508X203 89745 7356180 SH SOLE 1867320 0 5488860 ACTUANT CORPORATION CONV BND 00508XAB0 2766 2922000 PRN SOLE 292000 0 2630000 ACUITY BRANDS INC COMM STK 00508Y102 70194 2502450 SH SOLE 316600 0 2185850 ACXIOM CORP COMM STK 005125109 159 18000 SH SOLE 3200 0 14800 ADAPTEC INC COMM STK 00651F108 42 16000 SH SOLE 4800 0 11200 ADMINISTAFF INC COMM STK 007094105 26842 1153519 SH SOLE 343269 0 810250 ADOBE SYSTEMS INC COMM STK 00724F101 78328 2767766 SH SOLE 873619 0 1894147 ADOLOR CORP COMM STK 00724X102 47 26900 SH SOLE 1700 0 25200 ADTRAN INC. COMM STK 00738A106 42909 1998573 SH SOLE 306200 0 1692373 ADVANCE AMERICA CASH ADVANCE C COMM STK 00739W107 75 16922 SH SOLE 5700 0 11222 ADVANCE AUTO PARTS COMM STK 00751Y106 12490 301035 SH SOLE 64300 0 236735 ADVANCED ANALOGIC TECHNOLOGIES COMM STK 00752J108 9807 2136700 SH SOLE 207000 0 1929700 AEHR TEST SYSTEMS COMM STK 00760J108 10 11504 SH SOLE 0 0 11504 ADVISORY BOARD CO COMM STK 00762W107 34936 1359370 SH SOLE 353430 0 1005940 AECOM TECHNOLOGY CORP COMM STK 00766T100 874 27300 SH SOLE 12000 0 15300 AEROPOSTALE INC COMM STK 007865108 4150 121107 SH SOLE 98400 0 22707 ADVANCED MICRO DEVICES COMM STK 007903107 23173 5987908 SH SOLE 3116562 0 2871346 ADVANCED MICRO DEVICES CONV BND 007903AN7 16025 25561000 PRN SOLE 3536000 0 22025000 ADVANCED ENERGY INDUSTRIES COMM STK 007973100 33162 3688750 SH SOLE 1305500 0 2383250 AETNA INC. COMM STK 00817Y108 61724 2464041 SH SOLE 795726 0 1668315 AFFILIATED COMPUTER SERVICES I COMM STK 008190100 10524 236923 SH SOLE 28200 0 208723 AFFILIATED MANAGERS GROUP COMM STK 008252108 34009 584449 SH SOLE 112949 0 471500 AGILENT TECHNOLOGIES INC. COMM STK 00846U101 30639 1508582 SH SOLE 687440 0 821142 AGNICO EAGLE MINES LTD COMM STK 008474108 399163 7606000 SH SOLE 1638900 0 5967100 AIR PRODUCTS & CHEMICALS INC. COMM STK 009158106 49561 767314 SH SOLE 175000 0 592314 AIRGAS INC COMM STK 009363102 30383 749650 SH SOLE 558300 0 191350 AIRTRAN HOLDINGS COMM STK 00949P108 359 58030 SH SOLE 22800 0 35230 AIRTRAN HOLDINGS CONV BND 00949PAB4 16209 16505000 PRN SOLE 1409000 0 15096000 AIRVANA INC COMM STK 00950V101 127 20000 SH SOLE 10000 0 10000 AKAMAI TECHNOLOGIES COMM STK 00971T101 4689 244450 SH SOLE 49900 0 194550 AKORN INC COMM STK 009728106 18 14700 SH SOLE 11800 0 2900 ALASKA AIR GROUP INC COMM STK 011659109 20162 1104150 SH SOLE 583700 0 520450 ALBEMARLE CORP COMM STK 012653101 27219 1064500 SH SOLE 179600 0 884900 ALBERTO-CULVER COMM STK 013078100 97740 3843500 SH SOLE 703400 0 3140100 ALCOA, INC. COMM STK 013817101 181747 17594078 SH SOLE 3977000 0 13617078 ALCOA, INC. CONV BND 013817AT8 35048 20000000 PRN SOLE 2455000 0 17545000 ALCATEL LUCENT ADR 013904305 60176 24264548 SH SOLE 2365400 0 21899148 ALEXANDER & BALDWIN INC COMM STK 014482103 200 8550 SH SOLE 1600 0 6950 ALEXANDRIA REAL ESTATE EQUITIE COMM STK 015271109 27822 777360 SH SOLE 97440 0 679920 ALEXION PHARMACEUTICAL COMM STK 015351109 263346 6404340 SH SOLE 1366580 0 5037760 ALEXZA PHARMACEUTICALS COMM STK 015384100 3140 1324800 SH SOLE 192300 0 1132500 ALIGN TECHNOLOGY COMM STK 016255101 321 30330 SH SOLE 13100 0 17230 ALKERMES INC COMM STK 01642T108 33588 3104280 SH SOLE 502710 0 2601570 ALLEGHANY CORP DEL COMM STK 017175100 454 1675 SH SOLE 454 0 1221 ALLEGHENY ENERGY INC COMM STK 017361106 34457 1343361 SH SOLE 708480 0 634881 ALLEGHENY TECHNOLOGIES COMM STK 01741R102 4910 140578 SH SOLE 28899 0 111679 ALLEGIANT TRAVEL CO COMM STK 01748X102 25163 634800 SH SOLE 77900 0 556900 ALLERGAN INC COMM STK 018490102 980995 20617792 SH SOLE 5744620 0 14873172 ALLERGAN INC CONV BND 018490AL6 165 162000 PRN SOLE 162000 0 0 ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 5647 137100 SH SOLE 6000 0 131100 ALLIANCE IMAGING, INC. COMM STK 018606202 905 123500 SH SOLE 103100 0 20400 ALLIANCE ONE INTERNATIONAL COMM STK 018772103 21622 5689947 SH SOLE 1956013 0 3733934 ALLIANT ENERGY CORP. COMM STK 018802108 950 36348 SH SOLE 18200 0 18148 ALLIANT TECHSYSTEMS INC. COMM STK 018804104 99806 1211825 SH SOLE 308700 0 903125 ALLIANT TECHSYSTEMS INC. CONV BND 018804AN4 20 19000 PRN SOLE 19000 0 0 ALLIANCEBERNSTEIN HOLDING LP COMM STK 01881G106 641 31910 SH SOLE 26610 0 5300 ALLIED IRISH BANKS PLC ADR 019228402 5936 1247000 SH SOLE 782200 0 464800 ALLIED HEALTHCARE INTL INC COMM STK 01923A109 1870 861677 SH SOLE 646258 0 215419 ALLIED NEVADA GOLD CORP COMM STK 019344100 466 57800 SH SOLE 33200 0 24600 ALLIS CHALMERS ENERGY INC. COMM STK 019645506 106 45700 SH SOLE 22800 0 22900 ALLOS THERAPEUTICS INC COMM STK 019777101 6619 798400 SH SOLE 93500 0 704900 ALLSCRIPTS MISYS HEALTHCARE SO COMM STK 01988P108 509 32100 SH SOLE 6100 0 26000 ALLSTATE CORPORATION COMM STK 020002101 70661 2895946 SH SOLE 522147 0 2373799 ALNYLAM PHAMACEUTICALS INC COMM STK 02043Q107 1100 49400 SH SOLE 39200 0 10200 ALPHA NATURAL RESOURCES INC COMM STK 02076X102 457 17400 SH SOLE 5200 0 12200 ALTERA CORP COMM STK 021441100 331709 20375263 SH SOLE 4264434 0 16110829 ALTRIA GROUP INC. COMM STK 02209S103 191351 11674855 SH SOLE 4846284 0 6828571 AMAZON COM COMM STK 023135106 2682853 32068528 SH SOLE 9494397 0 22574131 AMBAC FINANCIAL GROUP INC COMM STK 023139108 28 30900 SH SOLE 30900 0 0 AMCOL INTERNATIONAL CORP COMM STK 02341W103 26746 1239400 SH SOLE 482450 0 756950 AMEDISYS INC COMM STK 023436108 1982 60032 SH SOLE 49799 0 10233 AMEREN CORPORATION COMM STK 023608102 53542 2151127 SH SOLE 397393 0 1753734 AMERICA MOVIL SA DE CV ADR 02364W105 1273719 32895644 SH SOLE 8872988 0 24022656 AMERICAN AXLE & MANUFACTURING COMM STK 024061103 73 21130 SH SOLE 1500 0 19630 AMERICAN CAPITAL LTD COMM STK 02503Y103 72 22300 SH SOLE 0 0 22300 AMERICAN ECOLOGY CORP COMM STK 025533407 18011 1005100 SH SOLE 140400 0 864700 AMERICAN ELECTRIC POWER COMPAN COMM STK 025537101 249849 8648286 SH SOLE 2163059 0 6485227 AMERICAN EAGLE OUTFITTERS COMM STK 02553E106 16974 1197880 SH SOLE 160650 0 1037230 AMERICAN EQUITY INVT LIFE HL COMM STK 025676206 97 17300 SH SOLE 1800 0 15500 AMERICAN EXPRESS COMPANY COMM STK 025816109 963588 41462498 SH SOLE 11845192 0 29617306 AMERICAN FINANCIAL GROUP INC O COMM STK 025932104 407 18860 SH SOLE 4000 0 14860 AMERICAN INTERNATIONAL GROUP I COMM STK 026874107 3376 2910406 SH SOLE 574489 0 2335917 AMERICAN ITALIAN PASTA CO COMM STK 027070101 1346 46200 SH SOLE 40600 0 5600 AMERICAN MEDICAL SYS HLDGS COMM STK 02744M108 5451 345000 SH SOLE 188700 0 156300 AMERICAN PUBLIC EDUCATION COMM STK 02913V103 46756 1180421 SH SOLE 248700 0 931721 AMERICAN REPROGRAPHICS CO COMM STK 029263100 28960 3480800 SH SOLE 439700 0 3041100 AMERICAN SCIENCE ENGINEERING COMM STK 029429107 25405 367543 SH SOLE 36860 0 330683 AMERICAN TOWER COMM STK 029912201 1314232 41681956 SH SOLE 12109104 0 29572852 AMERICAN SUPERCONDUCTOR COMM STK 030111108 494 18800 SH SOLE 7300 0 11500 AMERICAN VANGUARD CORP COMM STK 030371108 34694 3070232 SH SOLE 995900 0 2074332 AMERICAN WOODMARK CORP COMM STK 030506109 11675 487480 SH SOLE 55000 0 432480 AMERICREDIT CORP COMM STK 03060R101 649 47910 SH SOLE 22100 0 25810 AMERON INTL INC COMM STK 030710107 55026 820800 SH SOLE 276500 0 544300 AMERISAFE INC COMM STK 03071H100 647 41558 SH SOLE 14145 0 27413 AMERISOURCEBERGEN COMM STK 03073E105 7876 443980 SH SOLE 92932 0 351048 AMERIGROUP CORP COMM STK 03073T102 135011 5028354 SH SOLE 1086000 0 3942354 AMERIPRISE FINANCIAL INC COMM STK 03076C106 327139 13479156 SH SOLE 3362240 0 10116916 AMETEK COMM STK 031100100 277862 8035350 SH SOLE 1890600 0 6144750 AMGEN INC. COMM STK 031162100 690954 13051640 SH SOLE 4301145 0 8750495 AMICUS THERAPEUTICS INC COMM STK 03152W109 421 36800 SH SOLE 10600 0 26200 AMKOR TECHNOLOGY, INC. COMM STK 031652100 168 35620 SH SOLE 6700 0 28920 AMPHENOL CORP COMM STK 032095101 11442 361640 SH SOLE 103300 0 258340 AMSURG CORP COMM STK 03232P405 202 9400 SH SOLE 1600 0 7800 AMTRUST FINANCIAL SERVICES COMM STK 032359309 1158 101600 SH SOLE 84500 0 17100 ANADARKO PETROLEUM CORP. COMM STK 032511107 276585 6093518 SH SOLE 1381017 0 4712501 ANADIGICS INC COMM STK 032515108 72 17295 SH SOLE 7100 0 10195 ANALOG DEVICES COMM STK 032654105 420191 16956852 SH SOLE 3639703 0 13317149 ANALOGIC CORP COMM STK 032657207 42487 1149845 SH SOLE 266765 0 883080 ANCHOR BANCORP WIS INC COMM STK 032839102 231 177780 SH SOLE 163300 0 14480 ANGIODYNAMICS INC COMM STK 03475V101 18804 1417032 SH SOLE 436300 0 980732 ANGLOGOLD ASHANTI LTD ADR 035128206 11062 302000 SH SOLE 54600 0 247400 ANIXTER INTL INC COMM STK 035290105 1831 48700 SH SOLE 37600 0 11100 ANN TAYLOR STORES INC. COMM STK 036115103 56099 7029925 SH SOLE 1388400 0 5641525 ANSYS INC COMM STK 03662Q105 8165 262034 SH SOLE 164519 0 97515 ANWORTH MORTGAGE ASSET CORP COMM STK 037347101 3608 500400 SH SOLE 57000 0 443400 AON CORPORATION COMM STK 037389103 598624 15807329 SH SOLE 3658638 0 12148691 APACHE CORPORATION COMM STK 037411105 34957 484501 SH SOLE 107610 0 376891 APARTMENT INVT & MGMT COMM STK 03748R101 1544 174437 SH SOLE 26385 0 148052 APOLLO GROUP COMM STK 037604105 281902 3963753 SH SOLE 1061852 0 2901901 APOLLO INVESTMENT CORP COMM STK 03761U106 223 37200 SH SOLE 6600 0 30600 APPLE INC. COMM STK 037833100 3375506 23699405 SH SOLE 7355099 0 16344306 APPLIED ENERGETICS INC COMM STK 03819M106 6 11500 SH SOLE 4200 0 7300 APPLIED INDUSTRIAL TECHOLOGIES COMM STK 03820C105 54751 2779257 SH SOLE 346100 0 2433157 APPLIED MATERIALS INC COMM STK 038222105 140096 12770805 SH SOLE 4186696 0 8584109 APPLIED MICRO CIRCUITS CORP. COMM STK 03822W406 88 10861 SH SOLE 5600 0 5261 APTARGROUP INC COMM STK 038336103 25681 760460 SH SOLE 680000 0 80460 APPROACH RESOUCES INC COMM STK 03834A103 1077 156097 SH SOLE 70133 0 85964 AQUA AMERICA INC COMM STK 03836W103 580 32403 SH SOLE 6500 0 25903 ARCH CHEMICALS INC COMM STK 03937R102 73807 3001490 SH SOLE 775100 0 2226390 ARCH COAL INC COMM STK 039380100 65369 4252996 SH SOLE 790100 0 3462896 ARCHER DANIELS MIDLAND COMPANY COMM STK 039483102 47039 1757170 SH SOLE 668116 0 1089054 ARCTIC CAT INC COMM STK 039670104 66 16337 SH SOLE 0 0 16337 ARENA PHARMACEUTICALS INC COMM STK 040047102 89 17800 SH SOLE 3200 0 14600 ARENA RESOURCES INC COMM STK 040049108 21591 677900 SH SOLE 123400 0 554500 ARES CAPITAL CORP COMM STK 04010L103 36927 4581566 SH SOLE 1630600 0 2950966 ARIAD PHARMACEUTICALS CO COMM STK 04033A100 52 32900 SH SOLE 3500 0 29400 ARIBA INC COMM STK 04033V203 34918 3548553 SH SOLE 804600 0 2743953 ARLINGTON ASSET INVESTMENT COR COMM STK 041356106 7 18300 SH SOLE 10000 0 8300 ARQULE INC COMM STK 04269E107 103 16800 SH SOLE 2000 0 14800 ARRIS GROUP COMM STK 04269Q100 2050 168614 SH SOLE 125400 0 43214 ARRAY BIOPHARMA INC COMM STK 04269X105 5218 1661900 SH SOLE 245300 0 1416600 ARROW ELECTRONICS INC. COMM STK 042735100 658 30975 SH SOLE 8400 0 22575 ART TECHNOLOGY GROUP INC COMM STK 04289L107 17656 4646400 SH SOLE 533400 0 4113000 ARUBA NETWORKS INC COMM STK 043176106 7472 854900 SH SOLE 319500 0 535400 ARVINMERITOR INC. COMM STK 043353101 117 26755 SH SOLE 2300 0 24455 ASCENT MEDIA CORP COMM STK 043632108 35885 1350072 SH SOLE 375744 0 974328 ASIAINFO HOLDINGS INC COMM STK 04518A104 1274 74000 SH SOLE 65000 0 9000 ASPECT MEDICAL SYSTEMS INC COMM STK 045235108 187 31650 SH SOLE 19900 0 11750 ASPENBIO PHARMA INC COMM STK 045346103 34 12800 SH SOLE 1600 0 11200 ASSOCIATED BANC CORP COMM STK 045487105 525 42002 SH SOLE 20560 0 21442 ASSURANT INC. COMM STK 04621X108 105948 4398018 SH SOLE 1342935 0 3055083 ASTEC INDUSTRIES INC COMM STK 046224101 22668 763500 SH SOLE 266100 0 497400 ASTORIA FINANCIAL CORP COMM STK 046265104 151 17546 SH SOLE 2700 0 14846 ASTRAZENECA PLC ADR 046353108 711 16100 SH SOLE 16100 0 0 ATHEROS COMMUNICATIONS COMM STK 04743P108 13563 704962 SH SOLE 151412 0 553550 ATLAS AMERICA INC COMM STK 049167109 196 10950 SH SOLE 1400 0 9550 ATMEL CORPORATION COMM STK 049513104 369 98900 SH SOLE 30900 0 68000 ATMOS ENERGY CORP COMM STK 049560105 585 23360 SH SOLE 3900 0 19460 ATRION CORP COMM STK 049904105 26335 196400 SH SOLE 19400 0 177000 ATWOOD OCEANICS COMM STK 050095108 22426 900265 SH SOLE 297065 0 603200 AUTHENTEC INC COMM STK 052660107 109 60896 SH SOLE 30896 0 30000 AUTODESK INC COMM STK 052769106 501318 26412984 SH SOLE 7570470 0 18842514 AUTOMATIC DATA PROCESSING INC. COMM STK 053015103 269612 7607564 SH SOLE 2031868 0 5575696 AUTOMATIC DATA PROCESSING INC. COMM STK 053015903 1666 47000 SH CALL SOLE 4600 0 42400 AUTONATION INC COMM STK 05329W102 2636 151951 SH SOLE 29700 0 122251 AUTOZONE INC COMM STK 053332102 323189 2138769 SH SOLE 422994 0 1715775 AUXILIUM PHARMACEUTICALS INC COMM STK 05334D107 1528 48700 SH SOLE 11800 0 36900 AVALONBAY COMMUNITIES INC. COMM STK 053484101 78155 1397122 SH SOLE 174891 0 1222231 AVERY DENNISON CORP COMM STK 053611109 133712 5206846 SH SOLE 1318369 0 3888477 AVID TECHNOLOGY INC COMM STK 05367P100 355 26460 SH SOLE 18434 0 8026 AVIS BUDGET GROUP INC COMM STK 053774105 156 27600 SH SOLE 27600 0 0 AVISTA CORPORATION COMM STK 05379B107 707 39690 SH SOLE 27500 0 12190 AVNET ELECTRONIC INC. COMM STK 053807103 860 40898 SH SOLE 14300 0 26598 AVOCENT CORPORATION COMM STK 053893103 797 57086 SH SOLE 41875 0 15211 AVON PRODUCTS INC. COMM STK 054303102 228713 8871739 SH SOLE 3219359 0 5652380 AXCELIS TECHNOLOGIES INC COMM STK 054540109 315 685472 SH SOLE 5000 0 680472 BB&T CORPORATION COMM STK 054937107 22395 1018866 SH SOLE 297256 0 721610 B & G FOODS COMM STK 05508R205 20443 1408875 SH SOLE 144375 0 1264500 BGC PARTNERS INC COMM STK 05541T101 116 30500 SH SOLE 0 0 30500 B J SERVICES CO COMM STK 055482103 444184 32588669 SH SOLE 6834951 0 25753718 BJS WHOLESALE CLUB INC COMM STK 05548J106 638 19800 SH SOLE 10600 0 9200 BOK FINANCIAL CORPORATION COMM STK 05561Q201 209 5552 SH SOLE 1100 0 4452 BP PLC ADR 055622104 475369 9969988 SH SOLE 2031309 0 7938679 BPZ RESOURCES INC COMM STK 055639108 153 31300 SH SOLE 10200 0 21100 BRE PROPERTIES INC COMM STK 05564E106 48739 2051290 SH SOLE 213940 0 1837350 BMC SOFTWARE INC COMM STK 055921100 35135 1039798 SH SOLE 180714 0 859084 BTU INTERNATIONAL INC COMM STK 056032105 4887 932700 SH SOLE 164400 0 768300 BADGER METER INC COMM STK 056525108 32078 782400 SH SOLE 82400 0 700000 BAIDU INC ADR 056752108 55973 185900 SH SOLE 15500 0 170400 BAKER MICHAEL CORP COMM STK 057149106 216 5100 SH SOLE 2900 0 2200 BAKER HUGHES INCORPORATED COMM STK 057224107 416067 11417871 SH SOLE 3817344 0 7600527 BALDOR ELECTRIC COMPANY COMM STK 057741100 41893 1760940 SH SOLE 213100 0 1547840 BALL CORP COMM STK 058498106 6235 138056 SH SOLE 28164 0 109892 BALLY TECHNOLOGIES INC COMM STK 05874B107 322 10750 SH SOLE 3000 0 7750 BANCO BRADESCO S A ADR 059460303 3155 213600 SH SOLE 213600 0 0 BANCO SANTANDER CHILE ADR 05965X109 86577 1854290 SH SOLE 385850 0 1468440 BANCOLOMBIA SA ADR 05968L102 62341 2043968 SH SOLE 519561 0 1524407 BANCORPSOUTH INC COMM STK 059692103 449 21875 SH SOLE 8700 0 13175 BANCTRUST FINANCIAL GROUP COMM STK 05978R107 34 11300 SH SOLE 7300 0 4000 BANK OF AMERICA CORPORATION COMM STK 060505104 1788304 135477547 SH SOLE 36647824 0 98829723 BANK OF GRANITE CORP COMM STK 062401104 32 10690 SH SOLE 1300 0 9390 BANK OF HAWAII CORPORATION COMM STK 062540109 343 9566 SH SOLE 2100 0 7466 BANK MUTUAL CORP COMM STK 063750103 104 11961 SH SOLE 2000 0 9961 BANK OF NEW YORK MELLON CORP COMM STK 064058100 751440 25637650 SH SOLE 7504672 0 18132978 BANKATLANTIC BANCORP COMM STK 065908600 82 21330 SH SOLE 6240 0 15090 BANKRATE INC COMM STK 06646V108 25415 1006950 SH SOLE 91850 0 915100 BANNER CORP COMM STK 06652V109 58 15214 SH SOLE 0 0 15214 BARD (C.R.) 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COMM STK 832110100 799554 31050655 SH SOLE 8750423 0 22300232 SMITH MICRO SOFTWARE INC COMM STK 832154108 120 12200 SH SOLE 1100 0 11100 SMITHFIELD FOODS COMM STK 832248108 409 29289 SH SOLE 6100 0 23189 SMUCKER JM COMM STK 832696405 46255 950583 SH SOLE 487903 0 462680 SNAP-ON INCORPORATED COMM STK 833034101 2405 83681 SH SOLE 17141 0 66540 SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 20494 566300 SH SOLE 147100 0 419200 SOLERA HOLDINGS INC COMM STK 83421A104 1885 74200 SH SOLE 65500 0 8700 SOLTA MEDICAL INC COMM STK 83438K103 146 93844 SH SOLE 93844 0 0 SOMAXON PHARMACEUTICALS INC COMM STK 834453102 125 113414 SH SOLE 113414 0 0 SONIC INC COMM STK 835451105 28384 2829958 SH SOLE 306497 0 2523461 SONIC AUTOMOTIVE INC COMM STK 83545G102 238 23420 SH SOLE 1900 0 21520 SONICWALL INC COMM STK 835470105 98 17900 SH SOLE 2200 0 15700 SONOCO PRODUCTS COMPANY COMM STK 835495102 598 24987 SH SOLE 10000 0 14987 SONY CORPORATION ADR 835699307 42205 1632050 SH SOLE 181750 0 1450300 SOTHEBYS COMM STK 835898107 293 20765 SH SOLE 8600 0 12165 SONUS NETWORKS INC COMM STK 835916107 27981 17379300 SH SOLE 3863900 0 13515400 SOUNDBITE COMMUNICATIONS INC COMM STK 836091108 1258 530900 SH SOLE 30900 0 500000 SOURCEFIRE INC COMM STK 83616T108 22623 1825912 SH SOLE 217800 0 1608112 SOURCEFORGE INC COMM STK 83616W101 125 100000 SH SOLE 0 0 100000 SOUTH FINANCIAL GROUP INC COMM STK 837841105 29 24500 SH SOLE 4300 0 20200 SOUTH JERSEY INDUSTRIES COMM STK 838518108 423 12120 SH SOLE 1000 0 11120 SOUTHERN COMPANY COMM STK 842587107 63230 2029203 SH SOLE 792807 0 1236396 SOUTHERN COPPER CORP COMM STK 84265V105 24774 1212050 SH SOLE 85050 0 1127000 SOUTHERN UNION COMM STK 844030106 522 28412 SH SOLE 4900 0 23512 SOUTHWEST AIRLINES CO. COMM STK 844741108 535286 79537327 SH SOLE 18629957 0 60907370 SOUTHWEST BANCORP OKLA COMM STK 844767103 163 16700 SH SOLE 9100 0 7600 SOUTHWEST GAS CORPORATION COMM STK 844895102 59893 2696680 SH SOLE 620900 0 2075780 SOUTHWEST WATER CO COMM STK 845331107 4967 899740 SH SOLE 54740 0 845000 SOUTHWESTERN ENERGY CO COMM STK 845467109 195908 5042675 SH SOLE 1697925 0 3344750 SPANISH BROADCASTING COMM STK 846425882 2 10850 SH SOLE 0 0 10850 SPARTECH CORP COMM STK 847220209 135 14740 SH SOLE 2000 0 12740 SPECTRA ENERGY CORPORATION COMM STK 847560109 623355 36841318 SH SOLE 7846193 0 28995125 SPECTRANETICS CORP COMM STK 84760C107 51 10300 SH SOLE 1100 0 9200 SPHERION CORP COMM STK 848420105 67 16180 SH SOLE 2100 0 14080 SPIRIT AEROSYSTEMS HOLDINGS IN COMM STK 848574109 492 35800 SH SOLE 14700 0 21100 SPREADTRUM COMMUNICATIONS ADR 849415203 176 62345 SH SOLE 35001 0 27344 SPRINT NEXTEL CORPORATION COMM STK 852061100 370142 76952501 SH SOLE 22926483 0 54026018 STAGE STORES INC COMM STK 85254C305 118 10670 SH SOLE 2200 0 8470 STANCORP FINANCIAL GROUP COMM STK 852891100 2249 78400 SH SOLE 62500 0 15900 STANDARD MICROSYSTEMS COMM STK 853626109 5710 279200 SH SOLE 74500 0 204700 STANDARD PACIFIC CORP COMM STK 85375C101 6274 3090400 SH SOLE 195400 0 2895000 STANLEY FURNITURE INC COMM STK 854305208 16808 1557700 SH SOLE 597900 0 959800 STANLEY WORKS COMM STK 854616109 16443 485911 SH SOLE 190632 0 295279 STAPLES INC. COMM STK 855030102 34479 1709418 SH SOLE 619852 0 1089566 STAR SCIENTIFIC INC COMM STK 85517P101 36 40800 SH SOLE 33900 0 6900 STARBUCKS CORP COMM STK 855244109 72987 5254652 SH SOLE 2586609 0 2668043 STARTEK INC COMM STK 85569C107 14653 1827112 SH SOLE 823112 0 1004000 STARWOOD HOTELS & RESORTS WORL COMM STK 85590A401 32502 1464076 SH SOLE 468441 0 995635 STATE STREET CORPORATION COMM STK 857477103 1203693 25501970 SH SOLE 7829493 0 17672477 STATOILHYDRO ASA ADR 85771P102 15411 779525 SH SOLE 99575 0 679950 THE STEAK AND SHAKE COMPANY COMM STK 857873103 15668 1792700 SH SOLE 561000 0 1231700 STEEL DYNAMICS COMM STK 858119100 35313 2397328 SH SOLE 325400 0 2071928 STEEL DYNAMICS CONV BND 858119AP5 9139 8296000 PRN SOLE 1215000 0 7081000 STEELCASE INC COMM STK 858155203 63 10859 SH SOLE 3400 0 7459 STEIN MART INC COMM STK 858375108 31384 3542230 SH SOLE 1363900 0 2178330 STERLING BANCSHARES TX COMM STK 858907108 264 41650 SH SOLE 20000 0 21650 STERICYCLE INC COMM STK 858912108 70003 1358490 SH SOLE 588150 0 770340 STERIS CORPORATION COMM STK 859152100 33359 1279091 SH SOLE 208700 0 1070391 STEREOTAXIS INC COMM STK 85916J102 17541 4520885 SH SOLE 957193 0 3563692 STERLING CONSTRUCTION COMM STK 859241101 15963 1046100 SH SOLE 420500 0 625600 STERLING FINANCIAL COMM STK 859319105 29 10128 SH SOLE 2300 0 7828 STEWART ENTERPRISES COMM STK 860370105 131 27160 SH SOLE 3900 0 23260 STEWART INFORMATION COMM STK 860372101 178 12480 SH SOLE 9100 0 3380 STIFEL FINANCIAL CORP COMM STK 860630102 34511 717635 SH SOLE 295635 0 422000 STILLWATER MINING CO. 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COMM STK 920253101 61336 850950 SH SOLE 130400 0 720550 VALSPAR CORP COMM STK 920355104 3850 170900 SH SOLE 154600 0 16300 VALUECLICK INC COMM STK 92046N102 1420 134991 SH SOLE 107800 0 27191 VALUEVISION MEDIA INC COMM STK 92047K107 49 24820 SH SOLE 0 0 24820 VARIAN INC COMM STK 922206107 1479 37500 SH SOLE 28500 0 9000 VARIAN SEMICONDUCTOR EQUIP COMM STK 922207105 96488 4022018 SH SOLE 1018200 0 3003818 VARIAN MEDICAL SYSTEMS COMM STK 92220P105 11506 327445 SH SOLE 114225 0 213220 VECTREN CORPORATION COMM STK 92240G101 21550 919749 SH SOLE 324100 0 595649 VECTOR GROUP LTD COMM STK 92240M108 217 15165 SH SOLE 0 0 15165 VEECO INSTRUMENTS INC COMM STK 922417100 25497 2199949 SH SOLE 302720 0 1897229 VENOCO INC COMM STK 92275P307 107 14000 SH SOLE 14000 0 0 VENTAS INC COMM STK 92276F100 6214 208100 SH SOLE 35800 0 172300 VERENIUM CORP COMM STK 92340P100 68 90000 SH SOLE 90000 0 0 VERIFONE HOLDINGS INC COMM STK 92342Y109 9325 1241739 SH SOLE 501483 0 740256 VERISIGN INC COMM STK 92343E102 452306 24475444 SH SOLE 5748061 0 18727383 VERIZON COMMUNICATIONS COMM STK 92343V104 413793 13465429 SH SOLE 3694549 0 9770880 VERTEX PHARMACEUTICALS COMM STK 92532F100 270618 7593105 SH SOLE 1473584 0 6119521 VIACOM INC. 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