0000080255-12-000648.txt : 20121114 0000080255-12-000648.hdr.sgml : 20121114 20121114110754 ACCESSION NUMBER: 0000080255-12-000648 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-00115 FILM NUMBER: 121201840 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 1 trpc13ftrans20123q.txt 13F AS OF 09/30/2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2012 Check here if Amendment [ ]; Amendment Number: _____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 11/14/2012 [Signature] [City, State] [Date] 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: 340515331 Form 13F Information Table Entry Total: 2422 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 ------------------------------ ---------- --------- -------- ---------- --- ---- ------- --- ---------- ---------- ---------- A A O N INC COMM STK 000360206 201 10194 SH SOLE 0 0 10194 AAR CORP COMM STK 000361105 263 16000 SH SOLE 8700 0 7300 ACCO BRANDS COMM STK 00081T108 17263 2659985 SH SOLE 505308 0 2154677 ABM INDUSTRIES INC COMM STK 000957100 232 12250 SH SOLE 5500 0 6750 AFLAC INCORPORATED COMM STK 001055102 37870 790929 SH SOLE 216169 0 574760 AGCO CORPORATION COMM STK 001084102 1626 34250 SH SOLE 15200 0 19050 AGL RESOURCES INC COMM STK 001204106 7065 172706 SH SOLE 34913 0 137793 AH BELO CORP COMM STK 001282102 51 10556 SH SOLE 0 0 10556 AES CORPORATION COMM STK 00130H105 599385 54638547 SH SOLE 18588762 0 36049785 AK STEEL HOLDING CORP COMM STK 001547108 10050 2093810 SH SOLE 196900 0 1896910 AMAG PHARMACEUTICALS INC COMM STK 00163U106 22074 1244281 SH SOLE 187900 0 1056381 AMC NETWORKS INC COMM STK 00164V103 2242 51515 SH SOLE 37615 0 13900 AMN HEALTHCARE SERVICES INC COMM STK 001744101 159 15757 SH SOLE 4700 0 11057 AOL INC COMM STK 00184X105 862 24469 SH SOLE 9600 0 14869 AT&T INC. COMM STK 00206R102 3087649 81900515 SH SOLE 27257852 0 54642663 ATMI INC COMM STK 00207R101 20333 1094920 SH SOLE 381320 0 713600 ARCA BIOPHARMA INC COMM STK 00211Y100 10 28765 SH SOLE 0 0 28765 AVX CORP COMM STK 002444107 44977 4690002 SH SOLE 750000 0 3940002 AZZ INCORPORATED COMM STK 002474104 46971 1236720 SH SOLE 118800 0 1117920 AARON'S INC COMM STK 002535300 182704 6569734 SH SOLE 2073040 0 4496694 ABAXIS INC COMM STK 002567105 284 7900 SH SOLE 3400 0 4500 ABBOTT LABORATORIES COMM STK 002824100 387497 5651947 SH SOLE 2148550 0 3503397 ABERCROMBIE & FITCH COMPANY COMM STK 002896207 20558 606076 SH SOLE 102000 0 504076 ABIOMED INC COMM STK 003654100 258 12300 SH SOLE 6200 0 6100 ABRAXAS PETROLEUM CORP COMM STK 003830106 34 14600 SH SOLE 14600 0 0 ACACIA RESH CORP COMM STK 003881307 334 12200 SH SOLE 6400 0 5800 ACADIA HEALTHCARE CO INC COMM STK 00404A109 37710 1581150 SH SOLE 186800 0 1394350 ACADIA REALTY TRUST COMM STK 004239109 98312 3960989 SH SOLE 577033 0 3383956 ACCELRYS INC COMM STK 00430U103 16163 1866439 SH SOLE 763909 0 1102530 ACCURAY INC COMM STK 004397105 1498 211566 SH SOLE 34775 0 176791 ACETO CORP COMM STK 004446100 3084 326400 SH SOLE 6400 0 320000 ACHILLION PHARMACEUTICALS COMM STK 00448Q201 24140 2318932 SH SOLE 206832 0 2112100 ACI WORLDWIDE INC COMM STK 004498101 440 10400 SH SOLE 4000 0 6400 ACME PACKET INC COMM STK 004764106 57880 3384800 SH SOLE 371400 0 3013400 ACORDA THERAPEUTICS INC COMM STK 00484M106 19004 742036 SH SOLE 190261 0 551775 ACTIVE NETWORK INC/THE COMM STK 00506D100 72639 5797241 SH SOLE 966345 0 4830896 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 1899 1179600 SH SOLE 14000 0 1165600 ACTIVISION BLIZZARD INC COMM STK 00507V109 2250 199460 SH SOLE 126186 0 73274 ACTUATE CORP COMM STK 00508B102 1108 157619 SH SOLE 103319 0 54300 ACTUANT CORPORATION COMM STK 00508X203 12474 435847 SH SOLE 232629 0 203218 ACUITY BRANDS INC COMM STK 00508Y102 396977 6272347 SH SOLE 1197920 0 5074427 ACXIOM CORP COMM STK 005125109 446 24400 SH SOLE 9600 0 14800 ADOBE SYSTEMS INC COMM STK 00724F101 99977 3080013 SH SOLE 598051 0 2481962 ADTRAN INC. COMM STK 00738A106 143852 8324773 SH SOLE 1255400 0 7069373 ADVANCE AUTO PARTS INC COMM STK 00751Y106 3267 47735 SH SOLE 35300 0 12435 ADVISORY BOARD CO COMM STK 00762W107 168873 3530695 SH SOLE 842478 0 2688217 AECOM TECHNOLOGY CORP COMM STK 00766T100 817 38600 SH SOLE 22200 0 16400 AEGERION PHARMACEUTICALS INC COMM STK 00767E102 31688 2138200 SH SOLE 293500 0 1844700 AEGION CORP COMM STK 00770F104 60567 3161140 SH SOLE 940290 0 2220850 AEROPOSTALE INC COMM STK 007865108 2598 192010 SH SOLE 132400 0 59610 ADVANCED MICRO DEVICES COMM STK 007903107 17042 5056987 SH SOLE 443851 0 4613136 ADVANCED MICRO DEVICES CONV BND 007903AL1 33611 33000000 PRN SOLE 3425000 0 29575000 ADVANCED ENERGY INDUSTRIES COMM STK 007973100 68865 5589690 SH SOLE 1324340 0 4265350 ADVENT SOFTWARE INC COMM STK 007974108 3339 135900 SH SOLE 94600 0 41300 AETNA INC. COMM STK 00817Y108 55659 1405542 SH SOLE 250750 0 1154792 AFFILIATED MANAGERS GROUP COMM STK 008252108 7042 57249 SH SOLE 37149 0 20100 AFFYMAX INC COMM STK 00826A109 21503 1021024 SH SOLE 199924 0 821100 AFFYMETRIX INC COMM STK 00826T108 153 35300 SH SOLE 5800 0 29500 AGILENT TECHNOLOGIES INC. COMM STK 00846U101 267992 6969887 SH SOLE 1803345 0 5166542 AGNICO EAGLE MINES LTD COMM STK 008474108 359783 6935755 SH SOLE 1609463 0 5326292 AGREE REALTY CORP COMM STK 008492100 311 12200 SH SOLE 0 0 12200 AIR METHODS CORP COMM STK 009128307 31040 260029 SH SOLE 56029 0 204000 AIR LEASE COMM STK 00912X302 130923 6417800 SH SOLE 1499200 0 4918600 AIR PRODUCTS & CHEMICALS INC. COMM STK 009158106 145202 1755767 SH SOLE 523824 0 1231943 AIRGAS INC COMM STK 009363102 8368 101676 SH SOLE 21300 0 80376 AKAMAI TECHNOLOGIES COMM STK 00971T101 558831 14606147 SH SOLE 4149050 0 10457097 AKORN INC COMM STK 009728106 4175 315800 SH SOLE 227800 0 88000 ALASKA AIR GROUP INC COMM STK 011659109 56134 1601070 SH SOLE 741070 0 860000 ALASKA COMM SYSTEMS GRP COMM STK 01167P101 203 89800 SH SOLE 28500 0 61300 ALBANY INTERNATIONAL CORP COMM STK 012348108 30343 1381103 SH SOLE 132800 0 1248303 ALBEMARLE CORP COMM STK 012653101 4485 85140 SH SOLE 43840 0 41300 ALCOA, INC. COMM STK 013817101 13758 1554587 SH SOLE 282354 0 1272233 ALCOA, INC. CONV BND 013817AT8 32965 22085000 PRN SOLE 3589400 0 18495600 ALCATEL LUCENT ADR 013904305 36983 33620900 SH SOLE 1950600 0 31670300 ALEXANDER & BALDWIN INC COMM STK 014491104 468 15850 SH SOLE 5300 0 10550 ALERE INC COMM STK 01449J105 613 31440 SH SOLE 14600 0 16840 ALEXANDERS INC COMM STK 014752109 291 680 SH SOLE 280 0 400 ALEXANDRIA REAL ESTATE EQUITIE COMM STK 015271109 54764 744885 SH SOLE 52965 0 691920 ALEXION PHARMACEUTICAL COMM STK 015351109 2059758 18004874 SH SOLE 4979979 0 13024895 ALIGN TECHNOLOGY COMM STK 016255101 1354 36630 SH SOLE 20100 0 16530 ALIMERA SCIENCES INC COMM STK 016259103 155 60000 SH SOLE 0 0 60000 ALLEGHANY CORP COMM STK 017175100 1340 3886 SH SOLE 1422 0 2464 ALLEGHENY TECHNOLOGIES COMM STK 01741R102 4795 150321 SH SOLE 22949 0 127372 ALLEGIANT TRAVEL CO COMM STK 01748X102 154250 2434499 SH SOLE 430212 0 2004287 ALLERGAN INC COMM STK 018490102 492976 5383004 SH SOLE 1771275 0 3611729 ALLETE INC COMM STK 018522300 410 9815 SH SOLE 3300 0 6515 ALLIANCE DATA SYSTEMS COMM STK 018581108 137845 971080 SH SOLE 249090 0 721990 ALLIANCE ONE INTL INC COMM STK 018772103 17759 5498034 SH SOLE 1898800 0 3599234 ALLIANT ENERGY CORP. COMM STK 018802108 1208 27848 SH SOLE 9500 0 18348 ALLIANT TECHSYSTEMS INC. COMM STK 018804104 497 9925 SH SOLE 4000 0 5925 ALLIANCEBERNSTEIN HOLDING LP COMM STK 01881G106 309 20060 SH SOLE 17560 0 2500 ALLIED NEVADA GOLD CORP COMM STK 019344100 8753 224100 SH SOLE 172100 0 52000 ALLISON TRANSMISSION HOLDINGS COMM STK 01973R101 50014 2485800 SH SOLE 580000 0 1905800 ALLSCRIPTS HEALTHCARE SOLUTION COMM STK 01988P108 3632 292200 SH SOLE 44900 0 247300 ALLSTATE CORPORATION COMM STK 020002101 964670 24354214 SH SOLE 9247067 0 15107147 ALNYLAM PHAMACEUTICALS INC COMM STK 02043Q107 16225 863500 SH SOLE 168200 0 695300 ALPHA NATURAL RESOURCES COMM STK 02076X102 2071 315272 SH SOLE 59380 0 255892 ALTERA CORP COMM STK 021441100 236456 6957661 SH SOLE 2065075 0 4892586 ALTRIA GROUP INC. COMM STK 02209S103 220550 6605273 SH SOLE 2887443 0 3717830 AMARIN CORPORATION PLC ADR 023111206 52207 4143400 SH SOLE 588800 0 3554600 AMAZON COM COMM STK 023135106 4805491 18895451 SH SOLE 6127405 0 12768046 AMBASSADORS GROUP INC COMM STK 023177108 77 14300 SH SOLE 14300 0 0 AMCOL INTERNATIONAL CORP COMM STK 02341W103 82093 2423054 SH SOLE 602466 0 1820588 AMEDISYS INC COMM STK 023436108 149 10800 SH SOLE 3700 0 7100 AMERCO COMM STK 023586100 330 3100 SH SOLE 1700 0 1400 AMEREN CORPORATION COMM STK 023608102 11543 353309 SH SOLE 72255 0 281054 AMERICA MOVIL SA DE CV ADR 02364W105 452214 17775703 SH SOLE 2836753 0 14938950 AMERICAN AXLE & MANUFACTURING COMM STK 024061103 281 24930 SH SOLE 11800 0 13130 AMERICAN CAMPUS COMMUNITIES COMM STK 024835100 1041 23726 SH SOLE 10500 0 13226 AMERICAN CAPITAL LTD COMM STK 02503Y103 829 73080 SH SOLE 32400 0 40680 AMERICAN ELECTRIC POWER COMPAN COMM STK 025537101 324263 7379683 SH SOLE 1893929 0 5485754 AMERICAN EAGLE OUTFITTERS COMM STK 02553E106 25416 1205680 SH SOLE 199750 0 1005930 AMERICAN EQUITY INVT LIFE HL COMM STK 025676206 276 23700 SH SOLE 12800 0 10900 AMERICAN EXPRESS COMPANY COMM STK 025816109 1887131 33189081 SH SOLE 10609214 0 22579867 AMERICAN FINANCIAL GROUP INC O COMM STK 025932104 980 25860 SH SOLE 8900 0 16960 AMERICAN GREETINGS COMM STK 026375105 197 11750 SH SOLE 4900 0 6850 AMERICAN INTERNATIONAL GROUP I COMM STK 026874784 50864 1551204 SH SOLE 292524 0 1258680 AMERICAN PUBLIC EDUCATION COMM STK 02913V103 117182 3216640 SH SOLE 745353 0 2471287 AMERICAN REALTY CAPITAL TRUST COMM STK 02917L101 460 39200 SH SOLE 17500 0 21700 AMERICAN REPROGRAPHICS CO COMM STK 029263100 8196 1919540 SH SOLE 267240 0 1652300 AMERICAN SCIENCE ENGINEERING COMM STK 029429107 37780 575825 SH SOLE 81972 0 493853 AMERICAN STATES WATER COMM STK 029899101 360 8100 SH SOLE 3000 0 5100 AMERICAN SUPERCONDUCTOR COMM STK 030111108 191 46100 SH SOLE 4700 0 41400 AMERICAN TOWER CORP COMM STK 03027X100 2074142 29053678 SH SOLE 7404967 0 21648711 AMERICAN VANGUARD CORP COMM STK 030371108 87961 2527602 SH SOLE 652670 0 1874932 AMERICAN WATER WORKS CO INC COMM STK 030420103 1327 35800 SH SOLE 16500 0 19300 AMERICAN WOODMARK CORP COMM STK 030506109 17701 886371 SH SOLE 82900 0 803471 AMERISTAR CASINOS COMM STK 03070Q101 10534 591800 SH SOLE 46200 0 545600 AMERISOURCEBERGEN COMM STK 03073E105 338110 8734428 SH SOLE 2035645 0 6698783 AMERIGROUP CORP COMM STK 03073T102 144409 1579454 SH SOLE 216200 0 1363254 AMERIPRISE FINANCIAL INC COMM STK 03076C106 301832 5324256 SH SOLE 2130405 0 3193851 AMETEK COMM STK 031100100 540518 15247321 SH SOLE 3695648 0 11551673 AMGEN INC. COMM STK 031162100 940718 11156521 SH SOLE 3862742 0 7293779 AMKOR TECHNOLOGY, INC. COMM STK 031652100 1831 416220 SH SOLE 293200 0 123020 AMPHENOL CORP COMM STK 032095101 42892 728467 SH SOLE 220547 0 507920 AMSURG CORP COMM STK 03232P405 383 13500 SH SOLE 4100 0 9400 AMTRUST FINANCIAL SERVICES COMM STK 032359309 3353 130888 SH SOLE 92178 0 38710 ANACOR PHARMACEUTICALS INC COMM STK 032420101 14371 2184085 SH SOLE 340490 0 1843595 ANADARKO PETROLEUM CORP. COMM STK 032511107 534276 7641243 SH SOLE 2535355 0 5105888 ANADIGICS INC COMM STK 032515108 56 39995 SH SOLE 13300 0 26695 ANALOG DEVICES COMM STK 032654105 313048 7987951 SH SOLE 2518922 0 5469029 ANALOGIC CORP COMM STK 032657207 70208 898150 SH SOLE 189020 0 709130 ANCESTRY.COM INC COMM STK 032803108 15669 520900 SH SOLE 124900 0 396000 ANDERSONS INC COMM STK 034164103 245 6500 SH SOLE 2600 0 3900 ANGIE'S LIST COMM STK 034754101 100148 9465816 SH SOLE 1804737 0 7661079 ANGLOGOLD ASHANTI LTD ADR 035128206 114398 3263850 SH SOLE 530400 0 2733450 ANHEUSER-BUSCH INBEV ADR 03524A108 35507 413310 SH SOLE 143900 0 269410 ANIKA THERAPEUTICS INC COMM STK 035255108 156 10400 SH SOLE 0 0 10400 ANIXTER INTL INC COMM STK 035290105 6815 118600 SH SOLE 81400 0 37200 ANN INC COMM STK 035623107 160651 4257905 SH SOLE 652700 0 3605205 ANNIE'S INC COMM STK 03600T104 6430 143400 SH SOLE 16900 0 126500 ANSYS INC COMM STK 03662Q105 14771 201234 SH SOLE 95719 0 105515 A123 SYSTEMS INC COMM STK 03739T108 133 531500 SH SOLE 468700 0 62800 APACHE CORPORATION COMM STK 037411105 461479 5336872 SH SOLE 1935739 0 3401133 APARTMENT INVT & MGMT COMM STK 03748R101 5777 222267 SH SOLE 47185 0 175082 APOLLO GROUP COMM STK 037604105 68868 2370681 SH SOLE 223562 0 2147119 APOLLO INVESTMENT CORP COMM STK 03761U106 749 95200 SH SOLE 30300 0 64900 APPLE INC. COMM STK 037833100 15667362 23480146 SH SOLE 7536011 0 15944135 APPLIED INDUSTRIAL TECHOLOGIES COMM STK 03820C105 32804 791797 SH SOLE 188460 0 603337 APPLIED MATERIALS INC COMM STK 038222105 479299 42928726 SH SOLE 12361771 0 30566955 APPLIED MICRO CIRCUITS CORP. COMM STK 03822W406 83 16500 SH SOLE 8200 0 8300 APTARGROUP INC COMM STK 038336103 29312 566860 SH SOLE 552600 0 14260 APPROACH RESOUCES INC COMM STK 03834A103 48573 1612100 SH SOLE 223400 0 1388700 AQUA AMERICA INC COMM STK 03836W103 1364 55103 SH SOLE 28000 0 27103 ARBITRON INC COMM STK 03875Q108 390 10300 SH SOLE 3400 0 6900 ARCH COAL COMM STK 039380100 1080 170677 SH SOLE 122737 0 47940 ARCHER DANIELS MIDLAND COMPANY COMM STK 039483102 639753 23537650 SH SOLE 6004986 0 17532664 ARDEN GROUP INC COMM STK 039762109 456 4700 SH SOLE 0 0 4700 ARES CAPITAL CORP COMM STK 04010L103 102864 6001408 SH SOLE 1693312 0 4308096 ARIAD PHARMACEUTICALS CO COMM STK 04033A100 97478 4023850 SH SOLE 1057050 0 2966800 ARIBA INC COMM STK 04033V203 205188 4580093 SH SOLE 816000 0 3764093 ARKANSAS BEST CORP COMM STK 040790107 85 10710 SH SOLE 5300 0 5410 ARM HOLDINGS ADR 042068106 9713 347150 SH SOLE 153250 0 193900 ARQULE INC COMM STK 04269E107 7340 1436400 SH SOLE 321000 0 1115400 ARRIS GROUP COMM STK 04269Q100 450 35214 SH SOLE 13400 0 21814 ARRAY BIOPHARMA INC COMM STK 04269X105 301 51300 SH SOLE 19600 0 31700 ARROW ELECTRONICS INC. COMM STK 042735100 1071 31775 SH SOLE 12000 0 19775 ARTHROCARE CORP COMM STK 043136100 23924 738387 SH SOLE 187900 0 550487 ARUBA NETWORKS INC COMM STK 043176106 338832 15069229 SH SOLE 2370990 0 12698239 ASBURY AUTOMOTIVE GROUP COMM STK 043436104 622 22240 SH SOLE 12100 0 10140 ASCENA RETAIL GROUP INC COMM STK 04351G101 10898 508068 SH SOLE 378184 0 129884 ASCENT CAPITAL GROUP INC COMM STK 043632108 48957 906440 SH SOLE 289592 0 616848 ASHFORD HOSPITALITY TRUST COMM STK 044103109 193 23000 SH SOLE 8100 0 14900 ASHLAND INC COMM STK 044209104 1943 27136 SH SOLE 13727 0 13409 ASPEN TECHNOLOGY INC COMM STK 045327103 447 17300 SH SOLE 11200 0 6100 ASSISTED LIVING CONCEPTS COMM STK 04544X300 199 26020 SH SOLE 21860 0 4160 ASSOCIATED BANC CORP COMM STK 045487105 641 48642 SH SOLE 18400 0 30242 ASSURANT INC. COMM STK 04621X108 4598 123270 SH SOLE 35400 0 87870 ASTEC INDUSTRIES INC COMM STK 046224101 27994 885620 SH SOLE 277820 0 607800 ASTORIA FINANCIAL CORP COMM STK 046265104 184 18621 SH SOLE 7400 0 11221 ATHENAHEALTH INC COMM STK 04685W103 232345 2531815 SH SOLE 482615 0 2049200 ATHERSYS INC COMM STK 04744L106 71 51088 SH SOLE 51088 0 0 ATMEL CORPORATION COMM STK 049513104 410058 77957850 SH SOLE 27589350 0 50368500 ATMOS ENERGY CORP COMM STK 049560105 918 25660 SH SOLE 9600 0 16060 ATRICURE INC COMM STK 04963C209 708 95100 SH SOLE 31500 0 63600 ATRION CORP COMM STK 049904105 44074 198980 SH SOLE 22980 0 176000 ATWOOD OCEANICS INC COMM STK 050095108 42552 936240 SH SOLE 280540 0 655700 AUGUSTA RESOURCES CORP COMM STK 050912203 2285 846190 SH SOLE 76990 0 769200 AURICO GOLD INC COMM STK 05155C105 3002 427400 SH SOLE 39200 0 388200 AUTODESK INC COMM STK 052769106 518990 15552584 SH SOLE 5104438 0 10448146 AUTOMATIC DATA PROCESSING INC. COMM STK 053015103 203107 3462450 SH SOLE 1596407 0 1866043 AUTONATION INC COMM STK 05329W102 3135 71781 SH SOLE 13200 0 58581 AUTONAVI HOLDINGS LTD ADR 05330F106 24026 2092900 SH SOLE 251400 0 1841500 AUTOZONE INC COMM STK 053332102 645907 1747252 SH SOLE 455877 0 1291375 AUXILIUM PHARMACEUTICALS INC COMM STK 05334D107 22873 935100 SH SOLE 209200 0 725900 AVALONBAY COMMUNITIES INC. COMM STK 053484101 275008 2022269 SH SOLE 259249 0 1763020 AVANIR PHARMACEUTICALS INC COMM STK 05348P401 69325 21663911 SH SOLE 3874800 0 17789111 AVEO PHARMACEUTICALS INC COMM STK 053588109 1550 148885 SH SOLE 38885 0 110000 AVERY DENNISON CORP COMM STK 053611109 110642 3477116 SH SOLE 1098269 0 2378847 AVIAT NETWORKS INC COMM STK 05366Y102 227 95555 SH SOLE 59262 0 36293 AVID TECHNOLOGY INC COMM STK 05367P100 9329 986126 SH SOLE 153700 0 832426 AVIS BUDGET CAR RENTAL COMM STK 053774105 3174 206400 SH SOLE 145800 0 60600 AVISTA CORPORATION COMM STK 05379B107 921 35790 SH SOLE 23100 0 12690 AVNET ELECTRONIC INC. COMM STK 053807103 1178 40498 SH SOLE 16300 0 24198 AVON PRODUCTS INC. 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COMM STK 52729N308 1360 59198 SH SOLE 27259 0 31939 LEXICON PHARMACEUTICALS COMM STK 528872104 33385 14389926 SH SOLE 3156846 0 11233080 LEXINGTON REALTY TRUST COMM STK 529043101 305 31550 SH SOLE 1221 0 30329 LEXMARK INTERNATIONAL INC COMM STK 529771107 258 11600 SH SOLE 8600 0 3000 LIBERTY MEDIA CORP COMM STK 530322106 36641 351744 SH SOLE 244469 0 107275 LIBERTY GLOBAL INC COMM STK 530555101 273942 4509329 SH SOLE 776157 0 3733172 LIBERTY MEDIA CORP. 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COMM STK 532716107 130164 2642381 SH SOLE 898345 0 1744036 LINCOLN ELECTRIC HOLDINGS INC COMM STK 533900106 7173 183680 SH SOLE 124500 0 59180 LINCOLN NATIONAL CORPORATION COMM STK 534187109 194383 8035669 SH SOLE 2420386 0 5615283 LINDSAY CORP COMM STK 535555106 363 5050 SH SOLE 2000 0 3050 LINEAR TECH COMM STK 535678106 33819 1061830 SH SOLE 437626 0 624204 LINEAR TECH CONV BND 535678AC0 150 144000 PRN SOLE 100000 0 44000 LINKEDIN CORP COMM STK 53578A108 766529 6366516 SH SOLE 1984173 0 4382343 LITHIA MOTORS COMM STK 536797103 263 7900 SH SOLE 0 0 7900 LITTELFUSE INC COMM STK 537008104 56245 994780 SH SOLE 327480 0 667300 LIVE NATION ENTERTAINMENT INC COMM STK 538034109 28250 3281047 SH SOLE 200855 0 3080192 LO-JACK CORPORATION COMM STK 539451104 23 10300 SH SOLE 0 0 10300 LOCKHEED MARTIN CORPORATION COMM STK 539830109 292290 3130109 SH SOLE 1111255 0 2018854 LODGENET INTERACTIVE CORP COMM STK 540211109 19 28500 SH SOLE 9400 0 19100 LOEWS CORPORATION COMM STK 540424108 304582 7382023 SH SOLE 2114092 0 5267931 LONE PINE RESOURCES INC COMM STK 54222A106 1801 1154288 SH SOLE 80255 0 1074033 LORILLARD INC COMM STK 544147101 32601 279960 SH SOLE 83850 0 196110 LOUISIANA BANCORP INC COMM STK 54619P104 543 33835 SH SOLE 33835 0 0 LOUISIANA PACIFIC CORP COMM STK 546347105 73058 5844600 SH SOLE 783800 0 5060800 LOWE'S COMPANIES INC. COMM STK 548661107 562810 18611433 SH SOLE 5810615 0 12800818 LUFKIN INDUSTRIES INC COMM STK 549764108 6937 128900 SH SOLE 73200 0 55700 LULULEMON ATHLETICA INC COMM STK 550021109 5383 72800 SH SOLE 29700 0 43100 LUMBER LIQUIDATORS HOLDINGS IN COMM STK 55003T107 182804 3607020 SH SOLE 587120 0 3019900 LUMINEX CORP COMM STK 55027E102 583 30000 SH SOLE 16200 0 13800 LYDALL INC COMM STK 550819106 23342 1656610 SH SOLE 19810 0 1636800 M & T BANK CORPORATION COMM STK 55261F104 86434 908303 SH SOLE 150042 0 758261 MBIA INC. COMM STK 55262C100 592 58450 SH SOLE 25450 0 33000 MB FINANCIAL COMM STK 55264U108 284 14367 SH SOLE 6700 0 7667 MDC HOLDINGS, INC. COMM STK 552676108 344 8936 SH SOLE 3400 0 5536 MDU RESOURCES GROUP INC COMM STK 552690109 280449 12724524 SH SOLE 2074200 0 10650324 MEMC ELECTRONICS MATERIALS COMM STK 552715104 7658 2784900 SH SOLE 174500 0 2610400 MGE ENERGY INC COMM STK 55277P104 551 10400 SH SOLE 3700 0 6700 MGIC INVESTMENT CORP COMM STK 552848103 2682 1753000 SH SOLE 351700 0 1401300 MGIC INVESTMENT CORP CONV BND 552848AD5 137 200000 PRN SOLE 0 0 200000 MGM RESORTS INTERNATIONAL COMM STK 552953101 20339 1891981 SH SOLE 462141 0 1429840 MHI HOSPITALITY CORP COMM STK 55302L102 56 14300 SH SOLE 0 0 14300 M/I HOMES INC COMM STK 55305B101 25355 1311010 SH SOLE 415940 0 895070 MKS INSTRUMENTS INC COMM STK 55306N104 375 14713 SH SOLE 5300 0 9413 MPG OFFICE TRUST INC COMM STK 553274101 182 54380 SH SOLE 14500 0 39880 MSC INDUSTRIAL DIRECT COMM STK 553530106 52257 774630 SH SOLE 88830 0 685800 MSCI INC COMM STK 55354G100 586666 16391888 SH SOLE 4315104 0 12076784 MTR GAMING GROUP INC COMM STK 553769100 87 20600 SH SOLE 13000 0 7600 MTS SYSTEMS CORP COMM STK 553777103 23422 437388 SH SOLE 5660 0 431728 MWI VETERINARY SUPPLY INC COMM STK 55402X105 34148 320100 SH SOLE 78100 0 242000 M/A-COM TECHNOLOGY SOLUTIONS H COMM STK 55405Y100 16208 1276259 SH SOLE 168900 0 1107359 MACATAWA BANK CORP COMM STK 554225102 132 42600 SH SOLE 12700 0 29900 MACERICH CO COMM STK 554382101 184122 3217228 SH SOLE 215815 0 3001413 MACK-CALI REALTY CORP COMM STK 554489104 988 37134 SH SOLE 23800 0 13334 MACY'S INC. COMM STK 55616P104 339534 9025371 SH SOLE 3432399 0 5592972 MADDEN STEVEN LTD COMM STK 556269108 18666 426935 SH SOLE 95485 0 331450 MADISON SQUARE GARDEN CO/THE COMM STK 55826P100 227631 5652616 SH SOLE 1891260 0 3761356 MAGELLAN HEALTH SERVICES, INC. COMM STK 559079207 330 6400 SH SOLE 2200 0 4200 MAKO SURGICAL CORP COMM STK 560879108 192 11000 SH SOLE 4500 0 6500 MANHATTAN ASSOCIATES INC COMM STK 562750109 588 10260 SH SOLE 2200 0 8060 MANITOWOC CO COMM STK 563571108 638 47800 SH SOLE 22700 0 25100 MANNKIND CORP COMM STK 56400P201 94 32800 SH SOLE 7800 0 25000 MANPOWERGROUP INC COMM STK 56418H100 402641 10941327 SH SOLE 2371185 0 8570142 MAP PHARMACEUTICALS INC COMM STK 56509R108 36987 2375500 SH SOLE 378200 0 1997300 MARATHON OIL CORPORATION COMM STK 565849106 30293 1024448 SH SOLE 176920 0 847528 MARATHON PETROLEUM CORP COMM STK 56585A102 59547 1090809 SH SOLE 212660 0 878149 MARINEMAX INC COMM STK 567908108 18714 2257360 SH SOLE 793400 0 1463960 MARKEL CORP COMM STK 570535104 154783 337593 SH SOLE 49440 0 288153 MARKET LEADER INC COMM STK 57056R103 4178 623537 SH SOLE 0 0 623537 MARKETAXESS HLDGS COMM STK 57060D108 452 14300 SH SOLE 6400 0 7900 MARSH & MCLENNAN COMPANIES, IN COMM STK 571748102 980075 28885193 SH SOLE 10752902 0 18132291 MARRIOTT INTERNATIONAL, INC. 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