0000080255-13-000542.txt : 20130214 0000080255-13-000542.hdr.sgml : 20130214 20130214134934 ACCESSION NUMBER: 0000080255-13-000542 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13610682 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 trpc13ftrans20124q.txt 12/31/2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2012 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: 410-345-6698 Signature, Place, and Date of Signing: /S/ David Oestreicher Baltimore, Maryland 02/13/2013 [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: 340714407 (x$1000) 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 213 10194 SH SOLE 0 0 10194 AAR CORP COMM STK 000361105 224 12000 SH SOLE 4700 0 7300 ACCO BRANDS COMM STK 00081T108 24411 3325685 SH SOLE 598847 0 2726838 ABM INDUSTRIES INC COMM STK 000957100 244 12250 SH SOLE 5500 0 6750 ADT CORP COMM STK 00101J106 38379 825531 SH SOLE 345815 0 479716 AFLAC INCORPORATED COMM STK 001055102 42946 808467 SH SOLE 220777 0 587690 AGCO CORPORATION COMM STK 001084102 1682 34250 SH SOLE 15200 0 19050 AGL RESOURCES INC COMM STK 001204106 7372 184446 SH SOLE 34513 0 149933 AH BELO CORP COMM STK 001282102 49 10556 SH SOLE 0 0 10556 AES CORPORATION COMM STK 00130H105 688271 64324357 SH SOLE 22990249 0 41334108 AK STEEL HOLDING CORP COMM STK 001547108 9654 2098610 SH SOLE 201700 0 1896910 AMAG PHARMACEUTICALS INC COMM STK 00163U106 29071 1976300 SH SOLE 295400 0 1680900 AMC NETWORKS COMM STK 00164V103 2168 43790 SH SOLE 30190 0 13600 AMN HEALTHCARE SERVICES INC COMM STK 001744101 279 24157 SH SOLE 13100 0 11057 AOL INC COMM STK 00184X105 725 24469 SH SOLE 9600 0 14869 AT&T INC. COMM STK 00206R102 2559768 75934975 SH SOLE 26366362 0 49568613 ATMI INC COMM STK 00207R101 24259 1161820 SH SOLE 391120 0 770700 AVX CORP COMM STK 002444107 53789 4989702 SH SOLE 859700 0 4130002 AZZ INCORPORATED COMM STK 002474104 47550 1237320 SH SOLE 119000 0 1118320 AARON'S INC COMM STK 002535300 185618 6563564 SH SOLE 2058870 0 4504694 ABAXIS INC COMM STK 002567105 293 7900 SH SOLE 3400 0 4500 ABBOTT LABORATORIES COMM STK 002824126 239871 7639217 SH SOLE 3245960 0 4393257 ABBVIE INC COMM STK 00287Y109 284349 8324029 SH SOLE 3573360 0 4750669 ABERCROMBIE & FITCH COMPANY COMM STK 002896207 5740 119660 SH SOLE 19200 0 100460 ABIOMED INC COMM STK 003654100 166 12300 SH SOLE 6200 0 6100 ABRAXAS PETROLEUM CORP COMM STK 003830106 32 14600 SH SOLE 14600 0 0 ACACIA RESH CORP COMM STK 003881307 313 12200 SH SOLE 6400 0 5800 ACADIA HEALTHCARE CO INC COMM STK 00404A109 74305 3184949 SH SOLE 364799 0 2820150 ACADIA PHARMACEUTICALS INC COMM STK 004225108 3155 678458 SH SOLE 480698 0 197760 ACADIA REALTY TRUST COMM STK 004239109 99814 3979819 SH SOLE 582563 0 3397256 ACCELRYS INC COMM STK 00430U103 16877 1864833 SH SOLE 762303 0 1102530 ACCURAY INC COMM STK 004397105 1360 211566 SH SOLE 34775 0 176791 ACETO CORP COMM STK 004446100 2757 274600 SH SOLE 14600 0 260000 ACHILLION PHARMACEUTICALS COMM STK 00448Q201 20156 2513200 SH SOLE 265600 0 2247600 ACI WORLDWIDE INC COMM STK 004498101 454 10400 SH SOLE 4000 0 6400 ACME PACKET INC COMM STK 004764106 67493 3051200 SH SOLE 394100 0 2657100 ACORDA THERAPEUTICS INC COMM STK 00484M106 18375 739136 SH SOLE 186161 0 552975 ACTIVE NETWORK INC COMM STK 00506D100 7916 1612250 SH SOLE 149700 0 1462550 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 1933 1178800 SH SOLE 13200 0 1165600 ACTIVISION BLIZZARD INC COMM STK 00507V109 2444 230160 SH SOLE 137986 0 92174 ACTUATE CORP COMM STK 00508B102 1052 187919 SH SOLE 108819 0 79100 ACTUANT CORPORATION COMM STK 00508X203 14528 520547 SH SOLE 250629 0 269918 ACUITY BRANDS INC COMM STK 00508Y102 425652 6284547 SH SOLE 1197420 0 5087127 ACXIOM CORP COMM STK 005125109 426 24400 SH SOLE 9600 0 14800 ADOBE SYSTEMS INC COMM STK 00724F101 89033 2362868 SH SOLE 220786 0 2142082 ADTRAN INC. COMM STK 00738A106 182546 9342173 SH SOLE 1414000 0 7928173 ADVANCE AUTO PARTS INC COMM STK 00751Y106 3360 46435 SH SOLE 34000 0 12435 ADVISORY BOARD CO COMM STK 00762W107 165174 3530110 SH SOLE 831930 0 2698180 AECOM TECHNOLOGY CORP COMM STK 00766T100 926 38900 SH SOLE 22500 0 16400 AEGERION PHARMACEUTICALS INC COMM STK 00767E102 54060 2129200 SH SOLE 282900 0 1846300 AEGION CORP COMM STK 00770F104 69898 3149990 SH SOLE 928540 0 2221450 AEROPOSTALE INC COMM STK 007865108 2532 194610 SH SOLE 132400 0 62210 ADVANCED MICRO DEVICES COMM STK 007903107 12298 5123987 SH SOLE 513651 0 4610336 ADVANCED MICRO DEVICES CONV BND 007903AL1 9953 10575000 PRN SOLE 900000 0 9675000 ADVANCED ENERGY INDUSTRIES COMM STK 007973100 77327 5599330 SH SOLE 1252580 0 4346750 ADVENT SOFTWARE INC COMM STK 007974108 2681 125400 SH SOLE 84100 0 41300 AETNA INC. COMM STK 00817Y108 65040 1404752 SH SOLE 248650 0 1156102 AFFILIATED MANAGERS GROUP COMM STK 008252108 7841 60249 SH SOLE 38449 0 21800 AFFYMAX INC COMM STK 00826A109 21049 1107824 SH SOLE 224924 0 882900 AFFYMETRIX INC COMM STK 00826T108 112 35300 SH SOLE 5800 0 29500 AGILENT TECHNOLOGIES INC. COMM STK 00846U101 824600 20141678 SH SOLE 5075293 0 15066385 AGNICO EAGLE MINES LTD COMM STK 008474108 351593 6703930 SH SOLE 1597488 0 5106442 AGREE REALTY CORP COMM STK 008492100 327 12200 SH SOLE 0 0 12200 AIR METHODS CORP COMM STK 009128307 33391 905151 SH SOLE 198651 0 706500 AIR LEASE CORP COMM STK 00912X302 32364 1505313 SH SOLE 381900 0 1123413 AIR PRODUCTS & CHEMICALS INC. COMM STK 009158106 156124 1858173 SH SOLE 579220 0 1278953 AIRGAS INC COMM STK 009363102 9338 102286 SH SOLE 21500 0 80786 AKAMAI TECHNOLOGIES COMM STK 00971T101 609462 14897637 SH SOLE 4324830 0 10572807 AKORN INC COMM STK 009728106 3750 280700 SH SOLE 199000 0 81700 ALASKA AIR GROUP INC COMM STK 011659109 172080 3993510 SH SOLE 1307210 0 2686300 ALASKA COMM SYSTEMS GRP COMM STK 01167P101 189 97300 SH SOLE 36000 0 61300 ALBANY INTERNATIONAL CORP COMM STK 012348108 31301 1380103 SH SOLE 132000 0 1248103 ALBEMARLE CORP COMM STK 012653101 5258 84640 SH SOLE 43340 0 41300 ALCOA, INC. COMM STK 013817101 13977 1610287 SH SOLE 278254 0 1332033 ALCOA, INC. CONV BND 013817AT8 39157 27263000 PRN SOLE 4341400 0 22921600 ALCATEL LUCENT ADR 013904305 30088 21645900 SH SOLE 1247400 0 20398500 ALEXANDER & BALDWIN INC COMM STK 014491104 466 15850 SH SOLE 5300 0 10550 ALERE INC COMM STK 01449J105 731 39540 SH SOLE 14600 0 24940 ALEXANDERS INC COMM STK 014752109 225 680 SH SOLE 280 0 400 ALEXANDRIA REAL ESTATE EQUITIE COMM STK 015271109 52398 755885 SH SOLE 60465 0 695420 ALEXION PHARMACEUTICAL COMM STK 015351109 1735520 18500374 SH SOLE 5138474 0 13361900 ALICO INC COMM STK 016230104 286 7800 SH SOLE 0 0 7800 ALIGN TECHNOLOGY INC COMM STK 016255101 1016 36630 SH SOLE 20100 0 16530 ALIMERA SCIENCES INC COMM STK 016259103 94 60000 SH SOLE 0 0 60000 ALLEGHANY CORP COMM STK 017175100 1461 4356 SH SOLE 1692 0 2664 ALLEGHENY TECHNOLOGIES COMM STK 01741R102 4594 151321 SH SOLE 23549 0 127772 ALLEGIANT TRAVEL CO COMM STK 01748X102 191453 2607999 SH SOLE 457912 0 2150087 ALLERGAN INC COMM STK 018490102 523844 5710714 SH SOLE 1889975 0 3820739 ALLETE INC COMM STK 018522300 402 9815 SH SOLE 3300 0 6515 ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 257062 1775780 SH SOLE 503490 0 1272290 ALLIANCE ONE INTL INC COMM STK 018772103 19950 5480700 SH SOLE 1895400 0 3585300 ALLIANT ENERGY COMM STK 018802108 1249 28448 SH SOLE 10100 0 18348 ALLIANT TECHSYSTEMS INC. COMM STK 018804104 770 12425 SH SOLE 4000 0 8425 ALLIED NEVADA GOLD CORP COMM STK 019344100 6315 209600 SH SOLE 157600 0 52000 ALLSCRIPTS HEALTHCARE SOLUTION COMM STK 01988P108 2847 302200 SH SOLE 44900 0 257300 ALLSTATE CORPORATION COMM STK 020002101 910728 22671855 SH SOLE 8834603 0 13837252 ALNYLAM PHAMACEUTICALS INC COMM STK 02043Q107 17880 979700 SH SOLE 222400 0 757300 ALPHA NATURAL RESOURCES INC COMM STK 02076X102 172 17663 SH SOLE 8790 0 8873 ALTERA CORP COMM STK 021441100 206458 5994701 SH SOLE 1758185 0 4236516 ALTISOURCE RESIDENTIAL CORP COMM STK 02153W100 554 34965 SH SOLE 24166 0 10799 ALTRIA GROUP INC. COMM STK 02209S103 327142 10411918 SH SOLE 3603593 0 6808325 AMARIN CORPORATION PLC ADR 023111206 33472 4137400 SH SOLE 580700 0 3556700 AMAZON COM COMM STK 023135106 5075843 20211207 SH SOLE 6429887 0 13781320 AMBASSADORS GROUP INC COMM STK 023177108 61 14300 SH SOLE 14300 0 0 AMCOL INTERNATIONAL CORP COMM STK 02341W103 74880 2440672 SH SOLE 600276 0 1840396 AMERCO COMM STK 023586100 1357 10700 SH SOLE 7000 0 3700 AMEREN CORPORATION COMM STK 023608102 10980 357409 SH SOLE 70155 0 287254 AMERICA MOVIL SA DE CV ADR 02364W105 418779 18097630 SH SOLE 2893896 0 15203734 AMERICAN AXLE & MANUFACTURING COMM STK 024061103 279 24930 SH SOLE 11800 0 13130 AMERICAN CAMPUS COMMUNITIES COMM STK 024835100 48475 1050826 SH SOLE 86500 0 964326 AMERICAN CAPITAL LTD COMM STK 02503Y103 877 73080 SH SOLE 32400 0 40680 AMERICAN ELECTRIC POWER COMPAN COMM STK 025537101 276989 6489913 SH SOLE 1813729 0 4676184 AMERICAN EAGLE OUTFITTERS COMM STK 02553E106 24708 1204680 SH SOLE 198750 0 1005930 AMERICAN EQUITY INVT LIFE HL COMM STK 025676206 365 29900 SH SOLE 19000 0 10900 AMERICAN EXPRESS COMPANY COMM STK 025816109 1835058 31925151 SH SOLE 10441579 0 21483572 AMERICAN FINANCIAL GROUP INC O COMM STK 025932104 1022 25860 SH SOLE 8900 0 16960 AMERICAN GREETINGS COMM STK 026375105 198 11750 SH SOLE 4900 0 6850 AMERICAN INTERNATIONAL GROUP I WARRANT 026874156 7009 507900 SH SOLE 0 0 507900 AMERICAN INTERNATIONAL GROUP I COMM STK 026874784 78455 2222524 SH SOLE 379424 0 1843100 AMERICAN PUBLIC EDUCATION COMM STK 02913V103 117121 3243440 SH SOLE 741053 0 2502387 AMERICAN REALTY CAPITAL TRUST COMM STK 02917L101 691 59800 SH SOLE 28500 0 31300 AMERICAN REPROGRAPHICS CO COMM STK 029263100 4914 1919540 SH SOLE 267240 0 1652300 AMERICAN SCIENCE ENGINEERING COMM STK 029429107 38126 584665 SH SOLE 86312 0 498353 AMERICAN STATES WATER COMM STK 029899101 389 8100 SH SOLE 3000 0 5100 AMERICAN TOWER CORP COMM STK 03027X100 2232111 28887163 SH SOLE 7594803 0 21292360 AMERICAN VANGUARD CORP COMM STK 030371108 77060 2480222 SH SOLE 614890 0 1865332 AMERICAN WATER WORKS CO INC COMM STK 030420103 1329 35800 SH SOLE 16500 0 19300 AMERICAN WOODMARK CORP COMM STK 030506109 14289 513628 SH SOLE 45500 0 468128 AMERISOURCEBERGEN COMM STK 03073E105 374329 8669028 SH SOLE 1995445 0 6673583 AMERIPRISE FINANCIAL INC COMM STK 03076C106 340970 5444196 SH SOLE 2292985 0 3151211 AMETEK COMM STK 031100100 540702 14391859 SH SOLE 3503748 0 10888111 AMGEN INC. COMM STK 031162100 906017 10496023 SH SOLE 3697349 0 6798674 AMKOR TECHNOLOGY, INC. COMM STK 031652100 1471 346220 SH SOLE 236100 0 110120 AMPHENOL CORP COMM STK 032095101 47593 735597 SH SOLE 222947 0 512650 AMSURG CORP COMM STK 03232P405 405 13500 SH SOLE 4100 0 9400 AMTECH SYSTEMS INC COMM STK 032332504 43 13300 SH SOLE 0 0 13300 AMTRUST FINANCIAL SERVICES COMM STK 032359309 4028 140388 SH SOLE 94278 0 46110 ANACOR PHARMACEUTICALS INC COMM STK 032420101 16276 3129985 SH SOLE 446390 0 2683595 ANADARKO PETROLEUM CORP. COMM STK 032511107 753396 10138557 SH SOLE 3278819 0 6859738 ANADIGICS INC COMM STK 032515108 232 92095 SH SOLE 13300 0 78795 ANALOG DEVICES COMM STK 032654105 333151 7920850 SH SOLE 2499911 0 5420939 ANALOGIC CORP COMM STK 032657207 116907 1573442 SH SOLE 281952 0 1291490 ANDERSONS INC COMM STK 034164103 279 6500 SH SOLE 2600 0 3900 ANGIE'S LIST INC COMM STK 034754101 108384 9039560 SH SOLE 1585894 0 7453666 ANGIODYNAMICS INC COMM STK 03475V101 131 11932 SH SOLE 3800 0 8132 ANGLOGOLD ASHANTI LTD ADR 035128206 29411 937550 SH SOLE 157400 0 780150 ANHEUSER-BUSCH INBEV ADR 03524A108 53907 616710 SH SOLE 235000 0 381710 ANIKA THERAPEUTICS INC COMM STK 035255108 103 10400 SH SOLE 0 0 10400 ANIXTER INTL INC COMM STK 035290105 7998 125000 SH SOLE 84300 0 40700 ANN INC COMM STK 035623107 143901 4252405 SH SOLE 647200 0 3605205 ANNIE'S INC COMM STK 03600T104 4794 143400 SH SOLE 16900 0 126500 ANSYS INC COMM STK 03662Q105 13639 202534 SH SOLE 95519 0 107015 APACHE CORPORATION COMM STK 037411105 953139 12141893 SH SOLE 3942505 0 8199388 APACHE CORPORATION CVPFSTKF 037411808 462 10200 SH SOLE 6500 0 3700 APARTMENT INVT & MGMT COMM STK 03748R101 6220 229867 SH SOLE 52185 0 177682 APOLLO GROUP COMM STK 037604105 67046 3204881 SH SOLE 244462 0 2960419 APOLLO INVESTMENT CORP COMM STK 03761U106 861 103000 SH SOLE 38100 0 64900 APPLE INC. COMM STK 037833100 12578924 23598905 SH SOLE 7532338 0 16066567 APPLIED INDUSTRIAL TECHOLOGIES COMM STK 03820C105 32777 780222 SH SOLE 179960 0 600262 APPLIED MATERIALS INC COMM STK 038222105 533263 46613936 SH SOLE 13378321 0 33235615 APPLIED MICRO CIRCUITS CORP. COMM STK 03822W406 139 16500 SH SOLE 8200 0 8300 APTARGROUP INC COMM STK 038336103 26635 558160 SH SOLE 543900 0 14260 APPROACH RESOUCES INC COMM STK 03834A103 43567 1742000 SH SOLE 228000 0 1514000 AQUA AMERICA INC COMM STK 03836W103 1401 55103 SH SOLE 28000 0 27103 ARBITRON INC COMM STK 03875Q108 481 10300 SH SOLE 3400 0 6900 ARCHER DANIELS MIDLAND COMPANY COMM STK 039483102 680469 24843720 SH SOLE 6839516 0 18004204 ARENA PHARMACEUTICALS INC COMM STK 040047102 658 72900 SH SOLE 52600 0 20300 ARES CAPITAL CORP COMM STK 04010L103 119667 6838138 SH SOLE 1667392 0 5170746 ARIAD PHARMACEUTICALS CO COMM STK 04033A100 90254 4705650 SH SOLE 1197850 0 3507800 ARM HOLDINGS ADR 042068106 11400 301350 SH SOLE 134750 0 166600 ARQULE INC COMM STK 04269E107 4013 1438200 SH SOLE 321100 0 1117100 ARRIS GROUP COMM STK 04269Q100 526 35214 SH SOLE 13400 0 21814 ARRAY BIOPHARMA INC COMM STK 04269X105 191 51300 SH SOLE 19600 0 31700 ARROW ELECTRONICS INC. COMM STK 042735100 1210 31775 SH SOLE 12000 0 19775 ARTHROCARE CORP COMM STK 043136100 25482 736687 SH SOLE 179300 0 557387 ARUBA NETWORKS INC COMM STK 043176106 276115 13306729 SH SOLE 2275090 0 11031639 ASBURY AUTOMOTIVE GROUP COMM STK 043436104 472 14740 SH SOLE 7100 0 7640 ASCENA RETAIL GROUP INC COMM STK 04351G101 9287 502268 SH SOLE 359084 0 143184 ASCENT CAPITAL GROUP INC COMM STK 043632108 55395 894340 SH SOLE 277392 0 616948 ASHFORD HOSPITALITY TRUST COMM STK 044103109 242 23000 SH SOLE 8100 0 14900 ASHLAND INC COMM STK 044209104 2182 27136 SH SOLE 13727 0 13409 ASPEN TECHNOLOGY INC COMM STK 045327103 478 17300 SH SOLE 11200 0 6100 ASSISTED LIVING CONCEPTS COMM STK 04544X300 213 21860 SH SOLE 21860 0 0 ASSOCIATED BANC CORP COMM STK 045487105 638 48642 SH SOLE 18400 0 30242 ASSURANT INC. COMM STK 04621X108 4677 134770 SH SOLE 35100 0 99670 ASTEC INDUSTRIES INC COMM STK 046224101 29365 881050 SH SOLE 273250 0 607800 ASTORIA FINANCIAL CORP COMM STK 046265104 174 18621 SH SOLE 7400 0 11221 ATHENAHEALTH INC COMM STK 04685W103 189964 2586302 SH SOLE 487715 0 2098587 ATHERSYS INC COMM STK 04744L106 54 51088 SH SOLE 51088 0 0 ATLANTICUS HOLDINGS CORP COMM STK 04914Y102 58 17245 SH SOLE 3739 0 13506 ATMEL CORPORATION COMM STK 049513104 480899 73419720 SH SOLE 25083920 0 48335800 ATMOS ENERGY CORP COMM STK 049560105 901 25660 SH SOLE 9600 0 16060 ATRICURE INC COMM STK 04963C209 1516 219675 SH SOLE 83467 0 136208 ATRION CORP COMM STK 049904105 38990 198930 SH SOLE 22930 0 176000 ATWOOD OCEANICS INC COMM STK 050095108 42866 936140 SH SOLE 276240 0 659900 AURICO GOLD INC COMM STK 05155C105 6459 785300 SH SOLE 86700 0 698600 AUTODESK INC. COMM STK 052769106 505440 14298153 SH SOLE 4647578 0 9650575 AUTOMATIC DATA PROCESSING INC. COMM STK 053015103 215925 3787494 SH SOLE 1727691 0 2059803 AUTONATION INC COMM STK 05329W102 7218 181810 SH SOLE 134229 0 47581 AUTONAVI HOLDINGS LTD ADR 05330F106 24437 2153012 SH SOLE 268600 0 1884412 AUTOZONE INC COMM STK 053332102 985622 2780864 SH SOLE 693024 0 2087840 AUXILIUM PHARMACEUTICALS INC COMM STK 05334D107 17238 930300 SH SOLE 202800 0 727500 AVALONBAY COMMUNITIES INC. COMM STK 053484101 306283 2258889 SH SOLE 351949 0 1906940 AVANIR PHARMACEUTICALS INC COMM STK 05348P401 57434 21837911 SH SOLE 3839200 0 17998711 AVEO PHARMACEUTICALS INC COMM STK 053588109 1199 148885 SH SOLE 38885 0 110000 AVERY DENNISON CORP COMM STK 053611109 97288 2786016 SH SOLE 859769 0 1926247 AVIAT NETWORKS INC COMM STK 05366Y102 263 79929 SH SOLE 74262 0 5667 AVID TECHNOLOGY INC COMM STK 05367P100 507 66900 SH SOLE 64500 0 2400 AVIS BUDGET GROUP INC COMM STK 053774105 3887 196100 SH SOLE 132800 0 63300 AVISTA CORPORATION COMM STK 05379B107 863 35790 SH SOLE 23100 0 12690 AVNET INC COMM STK 053807103 1240 40498 SH SOLE 16300 0 24198 AVON PRODUCTS INC. COMM STK 054303102 655867 45673222 SH SOLE 13728642 0 31944580 AXCELIS TECHNOLOGIES INC COMM STK 054540109 40 28814 SH SOLE 0 0 28814 BB&T CORPORATION COMM STK 054937107 37583 1291057 SH SOLE 424927 0 866130 BCD SEMICONDUCTOR MANUFACTURIN ADR 055347207 3392 448700 SH SOLE 54300 0 394400 BGC PARTNERS INC COMM STK 05541T101 184 53200 SH SOLE 0 0 53200 BOK FINANCIAL CORPORATION COMM STK 05561Q201 286 5252 SH SOLE 900 0 4352 BP PLC ADR 055622104 272678 6548457 SH SOLE 1917228 0 4631229 BPZ RESOURCES INC COMM STK 055639108 523 165900 SH SOLE 124500 0 41400 BRE PROPERTIES INC COMM STK 05564E106 128211 2522340 SH SOLE 189790 0 2332550 BMC SOFTWARE INC COMM STK 055921100 8496 214233 SH SOLE 37789 0 176444 BTU INTERNATIONAL INC COMM STK 056032105 1652 830033 SH SOLE 29033 0 801000 BABCOCK & WILCOX CO/THE COMM STK 05615F102 558430 21314117 SH SOLE 4782026 0 16532091 BADGER METER INC COMM STK 056525108 35807 755260 SH SOLE 60860 0 694400 BAIDU INC ADR 056752108 1898061 18925723 SH SOLE 4854451 0 14071272 BAKER HUGHES INCORPORATED COMM STK 057224107 251784 6165135 SH SOLE 2703627 0 3461508 BALL CORP COMM STK 058498106 138737 3100257 SH SOLE 1125033 0 1975224 BALLY TECHNOLOGIES INC COMM STK 05874B107 548 12250 SH SOLE 5400 0 6850 BANCO BRADESCO S A ADR 059460303 18891 1087543 SH SOLE 1087543 0 0 BANCO SANTANDER CHILE ADR 05965X109 134926 4735915 SH SOLE 621479 0 4114436 BANCO SANTANDER BRASIL SA ADR 05967A107 235570 32403012 SH SOLE 7489922 0 24913090 BANCORPSOUTH INC COMM STK 059692103 5358 368475 SH SOLE 40600 0 327875 BANCTRUST FINANCIAL GROUP COMM STK 05978R107 201 72196 SH SOLE 72196 0 0 BANK OF AMERICA CORPORATION COMM STK 060505104 1848361 159341503 SH SOLE 59231587 0 100109916 BANK OF AMERICA CORPORATION WARRANT 060505146 10410 1910025 SH SOLE 0 0 1910025 BANK OF HAWAII CORPORATION COMM STK 062540109 554 12566 SH SOLE 4800 0 7766 BANK KY FINL CORP COMM STK 062896105 13038 527229 SH SOLE 77290 0 449939 BANK MUTUAL CORP COMM STK 063750103 59 13661 SH SOLE 3700 0 9961 BANK OF THE OZARKS INC COMM STK 063904106 388 11600 SH SOLE 0 0 11600 BANK OF NEW YORK MELLON CORP COMM STK 064058100 287442 11184513 SH SOLE 3248438 0 7936075 BANKRATE INC COMM STK 06647F102 100956 8108912 SH SOLE 1401857 0 6707055 BANKUNITED INC COMM STK 06652K103 222292 9095420 SH SOLE 1740200 0 7355220 CR BARD COMM STK 067383109 352639 3607931 SH SOLE 975027 0 2632904 BARCLAYS PLC ADR 06738E204 203988 11777588 SH SOLE 2532151 0 9245437 BARNES & NOBLE INC COMM STK 067774109 2885 191182 SH SOLE 3600 0 187582 BARNES GROUP INC COMM STK 067806109 254 11300 SH SOLE 5100 0 6200 BARRICK GOLD CORP. 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COMM STK 806857108 1989231 28708777 SH SOLE 9340007 0 19368770 SCHNITZER STEEL INDUSTRIES COMM STK 806882106 64091 2113125 SH SOLE 409350 0 1703775 SCHOLASTIC CORPORATION COMM STK 807066105 46669 1578785 SH SOLE 206640 0 1372145 SCHULMAN A INC COMM STK 808194104 510 17613 SH SOLE 4700 0 12913 CHARLES SCHWAB CORP COMM STK 808513105 246265 17149387 SH SOLE 6726232 0 10423155 SCHWEITZER MAUDUIT INTL COMM STK 808541106 518 13260 SH SOLE 3200 0 10060 SCIENTIFIC GAMES CORP COMM STK 80874P109 144 16630 SH SOLE 6600 0 10030 SCOTTS MIRACLE GRO CO COMM STK 810186106 88228 2002900 SH SOLE 328000 0 1674900 SCRIPPS NETWORKS INTERACTIVE COMM STK 811065101 6671 115170 SH SOLE 17400 0 97770 SEACHANGE INTERNATIONAL INC COMM STK 811699107 228 23550 SH SOLE 7000 0 16550 SEACOR HOLDINGS INC COMM STK 811904101 1906 22750 SH SOLE 1600 0 21150 SEALED AIR COMM STK 81211K100 5709 326054 SH SOLE 48464 0 277590 SEALY CORP COMM STK 812139301 24 11000 SH SOLE 11000 0 0 SEARS HOLDINGS CORP COMM STK 812350106 3028 73204 SH SOLE 71773 0 1431 SEATTLE GENETICS INC COMM STK 812578102 55817 2405900 SH SOLE 378480 0 2027420 SELECT COMFORT CORPORATION COMM STK 81616X103 582 22250 SH SOLE 9000 0 13250 SELECT MEDICAL HOLDINGS CORP COMM STK 81619Q105 49537 5253111 SH SOLE 924187 0 4328924 SELECTIVE INSURANCE GROUP COMM STK 816300107 52808 2740400 SH SOLE 302600 0 2437800 SEMGROUP CORP COMM STK 81663A105 4361 111600 SH SOLE 72200 0 39400 SEMTECH CORP COMM STK 816850101 63480 2192750 SH SOLE 457250 0 1735500 SEMPRA ENERGY COMM STK 816851109 121725 1715893 SH SOLE 737259 0 978634 SENECA FOODS CORP COMM STK 817070105 820 26320 SH SOLE 2900 0 23420 SENIOR HOUSING PPTYS TR COMM STK 81721M109 1357 57414 SH SOLE 19500 0 37914 SENOMYX INC COMM STK 81724Q107 7619 4535094 SH SOLE 1013679 0 3521415 SENSIENT TECHNOLOGIES COMM STK 81725T100 547 15380 SH SOLE 4500 0 10880 SEQUENOM INC COMM STK 817337405 72 15300 SH SOLE 15300 0 0 SERVICE CORP INTL COMM STK 817565104 814 58931 SH SOLE 18900 0 40031 SERVICENOW INC COMM STK 81762P102 238089 7928361 SH SOLE 1723646 0 6204715 SERVICESOURCE INTERNATIONAL IN COMM STK 81763U100 437 74677 SH SOLE 16595 0 58082 SHAW GROUP INC COMM STK 820280105 464 9950 SH SOLE 4700 0 5250 SHERWIN WILLIAMS CO COMM STK 824348106 1335750 8683853 SH SOLE 2876012 0 5807841 SHILOH INDUSTRIES INC COMM STK 824543102 15000 1456270 SH SOLE 356670 0 1099600 SHIRE PLC ADR 82481R106 25266 274097 SH SOLE 50665 0 223432 SHORETEL INC COMM STK 825211105 11190 2639254 SH SOLE 671600 0 1967654 SHUTTERFLY INC COMM STK 82568P304 3689 123500 SH SOLE 80700 0 42800 SHUTTERSTOCK INC COMM STK 825690100 3809 146500 SH SOLE 15900 0 130600 SIEMENS AG ADR 826197501 460 4200 SH SOLE 4200 0 0 SIGMA ALDRICH CORP COMM STK 826552101 53391 725624 SH SOLE 174616 0 551008 SIGMA DESIGNS INC COMM STK 826565103 141 27400 SH SOLE 11800 0 15600 SIGNATURE BANK COMM STK 82669G104 267222 3745750 SH SOLE 748450 0 2997300 SILICON LABORATORIES INC COMM STK 826919102 243127 5815050 SH SOLE 1277200 0 4537850 SILGAN HOLDINGS COMM STK 827048109 442 10620 SH SOLE 4100 0 6520 SILICON IMAGE INC COMM STK 82705T102 229 46200 SH SOLE 11700 0 34500 SILICON GRAPHICS INTERNATIONAL COMM STK 82706L108 261 25500 SH SOLE 12000 0 13500 SIMCERE PHARMACEUTICAL ADR 82859P104 4787 595400 SH SOLE 98500 0 496900 SIMMONS FIRST NATL CORP COMM STK 828730200 208 8200 SH SOLE 8200 0 0 SIMON PROPERTY GROUP, INC COMM STK 828806109 779860 4933013 SH SOLE 1027229 0 3905784 SIMPSON MFG CO INC COMM STK 829073105 17428 531500 SH SOLE 51600 0 479900 SINCLAIR BROADCAST GROUP COMM STK 829226109 141 11210 SH SOLE 2600 0 8610 SIRONA DENTAL SYSTEMS INC COMM STK 82966C103 10230 158700 SH SOLE 107900 0 50800 SIRIUS XM RADIO INC COMM STK 82967N108 4920 1702426 SH SOLE 957526 0 744900 SIX FLAGS INC. COMM STK 83001A102 7938 129700 SH SOLE 86800 0 42900 SKY-MOBI LTD ADR 83084G109 226 113743 SH SOLE 36191 0 77552 SKYWEST INC COMM STK 830879102 13002 1043529 SH SOLE 85810 0 957719 SKYWORKS SOLUTIONS INC COMM STK 83088M102 11479 565445 SH SOLE 244950 0 320495 SMITH A O CORP COMM STK 831865209 105377 1670800 SH SOLE 261715 0 1409085 SMITH MICRO SOFTWARE INC COMM STK 832154108 99 65300 SH SOLE 45600 0 19700 SMITHFIELD FOODS COMM STK 832248108 994 46089 SH SOLE 15100 0 30989 SMUCKER J.M. COMPANY COMM STK 832696405 21127 244975 SH SOLE 63069 0 181906 SNAP-ON INCORPORATED COMM STK 833034101 6627 83891 SH SOLE 15041 0 68850 SNYDERS-LANCE INC COMM STK 833551104 478 19810 SH SOLE 6400 0 13410 SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 246648 4279105 SH SOLE 778305 0 3500800 SOHU COM INC COMM STK 83408W103 1898 40100 SH SOLE 28100 0 12000 SOLAZYME INC COMM STK 83415T101 18835 2396307 SH SOLE 237400 0 2158907 SOLARWINDS INC COMM STK 83416B109 6577 125400 SH SOLE 84000 0 41400 SOLERA HOLDINGS INC COMM STK 83421A104 7537 140950 SH SOLE 81750 0 59200 SONIC INC COMM STK 835451105 37284 3581600 SH SOLE 451910 0 3129690 SONIC AUTOMOTIVE INC COMM STK 83545G102 241 11520 SH SOLE 5400 0 6120 SONOCO PRODUCTS COMPANY COMM STK 835495102 544 18287 SH SOLE 6900 0 11387 SOTHEBYS COMM STK 835898107 9711 288836 SH SOLE 149800 0 139036 SONUS NETWORKS INC COMM STK 835916107 12030 7076470 SH SOLE 2550770 0 4525700 SOURCEFIRE INC COMM STK 83616T108 90420 1914862 SH SOLE 456700 0 1458162 SOUTH JERSEY INDUSTRIES COMM STK 838518108 882 17520 SH SOLE 3100 0 14420 SOUTHERN COMPANY COMM STK 842587107 58817 1373897 SH SOLE 279091 0 1094806 SOUTHERN COPPER CORP COMM STK 84265V105 27870 736142 SH SOLE 51537 0 684605 SOUTHWEST AIRLINES CO. COMM STK 844741108 415313 40557891 SH SOLE 15771521 0 24786370 SOUTHWEST BANCORP OKLA COMM STK 844767103 345 30800 SH SOLE 15200 0 15600 SOUTHWEST GAS CORPORATION COMM STK 844895102 131301 3096000 SH SOLE 584790 0 2511210 SOUTHWESTERN ENERGY CO COMM STK 845467109 600987 17988245 SH SOLE 4795635 0 13192610 SOVRAN SELF STORAGE COMM STK 84610H108 472 7600 SH SOLE 3200 0 4400 SPARTAN MOTORS INC COMM STK 846819100 63 12700 SH SOLE 3100 0 9600 SPARTAN STORES INC COMM STK 846822104 6675 434600 SH SOLE 9300 0 425300 SPECTRA ENERGY CORPORATION COMM STK 847560109 785136 28675539 SH SOLE 10227383 0 18448156 SPECTRANETICS CORP COMM STK 84760C107 207 14000 SH SOLE 4800 0 9200 SPIRIT AEROSYSTEMS HOLDINGS IN COMM STK 848574109 363 21400 SH SOLE 9900 0 11500 SPLUNK INC COMM STK 848637104 74583 2570051 SH SOLE 754788 0 1815263 SPRINT NEXTEL CORPORATION COMM STK 852061100 25931 4573435 SH SOLE 819316 0 3754119 STANCORP FINANCIAL GROUP COMM STK 852891100 1760 48000 SH SOLE 38700 0 9300 STANDARD MOTOR PRODUCTS COMM STK 853666105 379 17050 SH SOLE 0 0 17050 STANDARD PACIFIC CORP COMM STK 85375C101 22714 3090350 SH SOLE 188050 0 2902300 STANDEX INTERNATIONAL CO COMM STK 854231107 21126 411900 SH SOLE 39300 0 372600 STANLEY FURNITURE INC COMM STK 854305208 7617 1692604 SH SOLE 463673 0 1228931 STANLEY BLACK & DECKER INC COMM STK 854502101 68926 931808 SH SOLE 409974 0 521834 STAPLES INC. COMM STK 855030102 243574 21366148 SH SOLE 6441977 0 14924171 STAR SCIENTIFIC INC COMM STK 85517P101 144 53800 SH SOLE 3500 0 50300 STARBUCKS CORP COMM STK 855244109 1841601 34345408 SH SOLE 11403990 0 22941418 STARTEK INC COMM STK 85569C107 3357 833020 SH SOLE 22320 0 810700 STATE AUTO FINL CORP COMM STK 855707105 24070 1611128 SH SOLE 103500 0 1507628 STARWOOD PROPERTY TRUST INC COMM STK 85571B105 12711 553600 SH SOLE 22100 0 531500 STARWOOD HOTELS & RESORTS WORL COMM STK 85590A401 1276185 22248696 SH SOLE 7365300 0 14883396 STATE STREET CORPORATION COMM STK 857477103 704177 14979295 SH SOLE 3930734 0 11048562 STEEL DYNAMICS COMM STK 858119100 10199 742848 SH SOLE 223120 0 519728 STEELCASE INC COMM STK 858155203 303 23759 SH SOLE 11700 0 12059 STEIN MART INC COMM STK 858375108 27614 3662360 SH SOLE 1287230 0 2375130 STEPAN CO COMM STK 858586100 6995 125938 SH SOLE 84300 0 41638 STERICYCLE INC COMM STK 858912108 187493 2010215 SH SOLE 728445 0 1281770 STERIS CORPORATION COMM STK 859152100 48278 1390091 SH SOLE 167200 0 1222891 STERLING BANCORP-N Y COMM STK 859158107 165 18085 SH SOLE 10600 0 7485 STERLING CONSTRUCTION COMM STK 859241101 4478 450500 SH SOLE 79100 0 371400 STEWART ENTERPRISES COMM STK 860370105 295 38660 SH SOLE 12800 0 25860 STIFEL FINANCIAL CORP COMM STK 860630102 40502 1266871 SH SOLE 504961 0 761910 STILLWATER MINING CO. COMM STK 86074Q102 34278 2682141 SH SOLE 513560 0 2168581 STONE ENERGY CORP. COMM STK 861642106 789 38449 SH SOLE 21737 0 16712 STONERIDGE INC COMM STK 86183P102 115 22400 SH SOLE 0 0 22400 STRATEGIC DIAGNOSTICS COMM STK 862700101 1773 1657000 SH SOLE 20200 0 1636800 STRATEGIC HOTEL FUNDING COMM STK 86272T106 18135 2833660 SH SOLE 255360 0 2578300 STRATTEC SECURITY CORP COMM STK 863111100 13522 523900 SH SOLE 28000 0 495900 STRAYER EDUCATION COMM STK 863236105 64076 1140750 SH SOLE 198300 0 942450 STRYKER CORP COMM STK 863667101 574659 10482648 SH SOLE 3075815 0 7406833 STURM RUGER & CO INC COMM STK 864159108 281 6200 SH SOLE 2100 0 4100 SUMMER INFANT INC COMM STK 865646103 36 20600 SH SOLE 20600 0 0 SUN BANCORP INC COMM STK 86663B102 41 11564 SH SOLE 0 0 11564 SUN COMMUNITIES INC COMM STK 866674104 213 5350 SH SOLE 0 0 5350 SUN LIFE FINANCIAL INC COMM STK 866796105 220690 8322300 SH SOLE 2790000 0 5532300 SUN HYDRAULICS INC COMM STK 866942105 58770 2253470 SH SOLE 395320 0 1858150 SUNPOWER CORP COMM STK 867652406 154 27336 SH SOLE 23127 0 4209 SUNRISE SENIOR LIVING INC COMM STK 86768K106 200 13900 SH SOLE 13900 0 0 SUNSTONE HOTEL INVESTORS INC COMM STK 867892101 320 29874 SH SOLE 12580 0 17294 SUNTRUST BANKS INC. COMM STK 867914103 667740 23553436 SH SOLE 6180685 0 17372751 SUPERIOR ENERGY SVCS INC COMM STK 868157108 14792 713913 SH SOLE 206572 0 507341 SUPERNUS PHARMACEUTICALS INC COMM STK 868459108 34385 4795700 SH SOLE 710100 0 4085600 SUPERTEX INC COMM STK 868532102 24637 1403805 SH SOLE 121900 0 1281905 SUPERVALU INC COMM STK 868536103 339 137393 SH SOLE 105894 0 31499 SUPPORT.COM INC COMM STK 86858W101 171 41000 SH SOLE 0 0 41000 SURMODICS INC COMM STK 868873100 216 9650 SH SOLE 0 0 9650 SUSQUEHANNA BKSHS INC PA COMM STK 869099101 542 51718 SH SOLE 24668 0 27050 SUSSER HOLDINGS CORP COMM STK 869233106 6804 197274 SH SOLE 147174 0 50100 SWIFT ENERGY COMPANY COMM STK 870738101 42002 2729190 SH SOLE 665140 0 2064050 SYKES ENTERPRISES INC COMM STK 871237103 256 16840 SH SOLE 5800 0 11040 SYMANTEC CORP COMM STK 871503108 19670 1045728 SH SOLE 176654 0 869074 SYMMETRICOM INC COMM STK 871543104 144 24900 SH SOLE 8500 0 16400 SYMMETRY MEDICAL INC COMM STK 871546206 183 17400 SH SOLE 6000 0 11400 SYNALLOY CORP COMM STK 871565107 4725 360146 SH SOLE 4500 0 355646 SYNAPTICS INC COMM STK 87157D109 107710 3593911 SH SOLE 340540 0 3253371 SYNAGEVA BIOPHARMA CORP COMM STK 87159A103 3114 67279 SH SOLE 9900 0 57379 SYNOPSYS INC COMM STK 871607107 1438 45156 SH SOLE 16600 0 28556 SYNERGETICS USA INC COMM STK 87160G107 86 17900 SH SOLE 0 0 17900 SYNOVUS FINANCIAL CORP. COMM STK 87161C105 15981 6522850 SH SOLE 1112250 0 5410600 SYNOVUS FINANCIAL CORP. CVPFSTKF 87161C204 17189 791425 SH SOLE 69700 0 721725 SYNTHESIS ENERGY SYSTEMS INC COMM STK 871628103 374 349900 SH SOLE 30000 0 319900 SYNTA PHARMACEUTICALS CORP COMM STK 87162T206 2913 323000 SH SOLE 48900 0 274100 SYNNEX CORP COMM STK 87162W100 51141 1487530 SH SOLE 535230 0 952300 SYNTROLEUM CORP COMM STK 871630109 16 41600 SH SOLE 0 0 41600 SYPRIS SOLUTIONS INC COMM STK 871655106 55 14000 SH SOLE 0 0 14000 SYSCO CORPORATION COMM STK 871829107 209630 6621275 SH SOLE 1345301 0 5275974 TCF FINANCIAL CORP COMM STK 872275102 189148 15567720 SH SOLE 3469620 0 12098100 TD AMERITRADE HOLDING CO COMM STK 87236Y108 969807 57692292 SH SOLE 15441057 0 42251235 TECO ENERGY, INC. COMM STK 872375100 147039 8773220 SH SOLE 2818984 0 5954236 TFS FINANCIAL CORP COMM STK 87240R107 257 26700 SH SOLE 12600 0 14100 THL CREDIT INC COMM STK 872438106 842 56955 SH SOLE 600 0 56355 TJX COMPANIES INC COMM STK 872540109 82490 1943228 SH SOLE 386510 0 1556718 TRC CO COMM STK 872625108 84 14500 SH SOLE 0 0 14500 TRW AUTOMOTIVE HOLDINGS CORP COMM STK 87264S106 568940 10612569 SH SOLE 2223450 0 8389119 TNS INC COMM STK 872960109 23544 1135723 SH SOLE 259955 0 875768 TTM TECHNOLOGIES COMM STK 87305R109 196 21350 SH SOLE 7600 0 13750 TW TELECOM INC COMM STK 87311L104 59422 2333010 SH SOLE 459600 0 1873410 TAHOE RESOURCES INC COMM STK 873868103 7956 435253 SH SOLE 49100 0 386153 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 29994 1747906 SH SOLE 349106 0 1398800 TAKE-TWO INTERACTIVE SFT COMM STK 874054109 281 25545 SH SOLE 10300 0 15245 TAL INTERNATIONAL GROUP INC COMM STK 874083108 313 8600 SH SOLE 8600 0 0 TALISMAN ENERGY INC COMM STK 87425E103 147826 13082700 SH SOLE 2141100 0 10941600 TANGER FACTORY OUTLET CTRS COMM STK 875465106 1343 39280 SH SOLE 20000 0 19280 TANGOE INC COMM STK 87582Y108 214 18000 SH SOLE 0 0 18000 TARGACEPT INC COMM STK 87611R306 2371 541400 SH SOLE 72200 0 469200 TARGET CORPORATION COMM STK 87612E106 175437 2964972 SH SOLE 1361425 0 1603547 TARGA RESOURCES CORP COMM STK 87612G101 465 8800 SH SOLE 8800 0 0 TASER INTL INC COMM STK 87651B104 338 37760 SH SOLE 16700 0 21060 TATA MOTORS LTD ADR 876568502 302 10500 SH SOLE 10500 0 0 TAUBMAN CENTERS INC COMM STK 876664103 102529 1302458 SH SOLE 260258 0 1042200 TEAM INC COMM STK 878155100 34545 908116 SH SOLE 139616 0 768500 TEAM HEALTH HOLDINGS INC COMM STK 87817A107 4626 160800 SH SOLE 112100 0 48700 TECH DATA CORP COMM STK 878237106 632 13880 SH SOLE 6100 0 7780 TECHNE CORP COMM STK 878377100 1374 20110 SH SOLE 13710 0 6400 TECK RESOURCES LIMITED COMM STK 878742204 9250 254790 SH SOLE 29390 0 225400 TEJON RANCH CO COMM STK 879080109 213 7570 SH SOLE 3200 0 4370 TELECOMMUNICATION SYSTEMS COMM STK 87929J103 171 69100 SH SOLE 26700 0 42400 TELEDYNE TECHNOLOGIES INC COMM STK 879360105 65663 1009113 SH SOLE 155900 0 853213 TELEFLEX INC COMM STK 879369106 1064 14930 SH SOLE 4500 0 10430 TELEFONICA, S.A. ADR 879382208 413 30642 SH SOLE 28942 0 1700 TELEPHONE & DATA SYSTEMS INC. COMM STK 879433829 115620 5222230 SH SOLE 861110 0 4361120 TELENAV INC COMM STK 879455103 160 20000 SH SOLE 20000 0 0 TELLABS INC COMM STK 879664100 34140 14973757 SH SOLE 2455900 0 12517857 TELETECH HOLDINGS COMM STK 879939106 1684 94590 SH SOLE 64100 0 30490 TEMPUR-PEDIC INTL COMM STK 88023U101 63876 2028467 SH SOLE 480538 0 1547929 TENARIS SA ADR 88031M109 246843 5888436 SH SOLE 1011051 0 4877385 TENET HEALTHCARE CORPORATION COMM STK 88033G407 80086 2466460 SH SOLE 407264 0 2059196 TENNANT CO COMM STK 880345103 14754 335700 SH SOLE 71600 0 264100 TENNECO INC. COMM STK 880349105 5166 147150 SH SOLE 99100 0 48050 TERADATA CORP COMM STK 88076W103 24761 400086 SH SOLE 103358 0 296728 TERADYNE INC COMM STK 880770102 44805 2652759 SH SOLE 916056 0 1736703 TERADYNE INC CONV BND 880770AE2 11758 3796000 PRN SOLE 48000 0 3748000 TEREX CORP COMM STK 880779103 13678 486600 SH SOLE 94800 0 391800 TEREX CORP CONV BND 880779AV5 6231 3358000 PRN SOLE 210000 0 3148000 TERRENO REALTY CORP COMM STK 88146M101 30828 1996620 SH SOLE 100920 0 1895700 TESARO INC COMM STK 881569107 24557 1448791 SH SOLE 191408 0 1257383 TESCO CORP COMM STK 88157K101 1407 123500 SH SOLE 86700 0 36800 TESORO CORP COMM STK 881609101 9670 219520 SH SOLE 44700 0 174820 TESLA MOTORS INC COMM STK 88160R101 49171 1451770 SH SOLE 307900 0 1143870 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41924 1122769 SH SOLE 173411 0 949358 TETRA TECHNOLOGIES COMM STK 88162F105 39231 5168840 SH SOLE 1169190 0 3999650 TETRA TECH INC COMM STK 88162G103 631 23875 SH SOLE 8200 0 15675 TESSERA TECHNOLOGIES INC COMM STK 88164L100 308 18760 SH SOLE 15000 0 3760 TEXAS CAPITAL BANCSHARES INC COMM STK 88224Q107 160725 3586000 SH SOLE 366240 0 3219760 TEXAS INDUSTRIES, INC. COMM STK 882491103 34181 670080 SH SOLE 164500 0 505580 TEXAS INSTRUMENTS, INC. COMM STK 882508104 1036343 33495251 SH SOLE 8198776 0 25296475 TEXTRON INC. COMM STK 883203101 602461 24302590 SH SOLE 6051980 0 18250610 THERAGENICS CORP COMM STK 883375107 19 12211 SH SOLE 0 0 12211 THERAVANCE INC COMM STK 88338T104 150913 6776500 SH SOLE 1499200 0 5277300 THERMO FISHER SCIENTIFIC INC. COMM STK 883556102 2369632 37153212 SH SOLE 10242426 0 26910786 THERMON GROUP HOLDINGS INC COMM STK 88362T103 10016 444580 SH SOLE 76212 0 368368 THOR INDUSTRIES INC COMM STK 885160101 782 20900 SH SOLE 11300 0 9600 THORATEC COMM STK 885175307 8575 228552 SH SOLE 134900 0 93652 3D SYSTEMS CORP COMM STK 88554D205 323156 6057280 SH SOLE 578050 0 5479230 3SBIO INC ADR 88575Y105 12594 923300 SH SOLE 138800 0 784500 3M COMPANY COMM STK 88579Y101 1278644 13771070 SH SOLE 5645558 0 8125512 THRESHOLD PHARMACEUTICALS INC COMM STK 885807206 4458 1058900 SH SOLE 134600 0 924300 TIBCO SOFTWARE INC COMM STK 88632Q103 388017 17629130 SH SOLE 5454050 0 12175080 TIDEWATER INC COMM STK 886423102 973 21774 SH SOLE 12500 0 9274 TIFFANY & CO COMM STK 886547108 49267 859204 SH SOLE 330007 0 529197 TIM HORTONS INC COMM STK 88706M103 385416 7843515 SH SOLE 1869935 0 5973580 TIME WARNER INC COMM STK 887317303 965659 20189390 SH SOLE 7716526 0 12472864 TIME WARNER CABLE INC. COMM STK 88732J207 771093 7933874 SH SOLE 3050921 0 4882953 TIMKEN CO COMM STK 887389104 1172 24500 SH SOLE 8900 0 15600 TITAN INTERNATIONAL INC COMM STK 88830M102 394 18150 SH SOLE 7200 0 10950 TIVO INC COMM STK 888706108 586 47600 SH SOLE 17600 0 30000 TOLL BROTHERS INC COMM STK 889478103 5471 169220 SH SOLE 64000 0 105220 TOOTSIE ROLL INDS INC COMM STK 890516107 34963 1348867 SH SOLE 259926 0 1088941 TORCHMARK CORP COMM STK 891027104 7481 144784 SH SOLE 24868 0 119916 TORO CO COMM STK 891092108 79270 1844340 SH SOLE 304000 0 1540340 TOTAL S.A. 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COMM STK 920253101 229557 1681124 SH SOLE 277074 0 1404050 VALSPAR CORP COMM STK 920355104 6752 108200 SH SOLE 96400 0 11800 VALUECLICK INC COMM STK 92046N102 4020 207091 SH SOLE 138600 0 68491 VANDA PHARMACEUTICALS INC COMM STK 921659108 347 93900 SH SOLE 60000 0 33900 VANGUARD TAX MANAGED INTL FD COMM STK 921943858 469 13300 SH SOLE 13300 0 0 VANGUARD HEALTH SYSTEMS INC COMM STK 922036207 33808 2759800 SH SOLE 404700 0 2355100 VANTIV INC COMM STK 92210H105 167552 8205291 SH SOLE 1538000 0 6667291 VARIAN MEDICAL SYSTEMS COMM STK 92220P105 15454 220014 SH SOLE 52524 0 167490 VASCO DATA SECURITY INTL COMM STK 92230Y104 97 11900 SH SOLE 4200 0 7700 VECTREN CORPORATION COMM STK 92240G101 11099 377519 SH SOLE 128070 0 249449 VECTOR GROUP LTD COMM STK 92240M108 471 31707 SH SOLE 7189 0 24518 VEECO INSTRUMENTS INC COMM STK 922417100 24449 828210 SH SOLE 106481 0 721729 VENTAS INC COMM STK 92276F100 29190 451018 SH SOLE 78860 0 372158 VERA BRADLEY INC COMM STK 92335C106 3592 143100 SH SOLE 13800 0 129300 VERENIUM CORP COMM STK 92340P209 28 12900 SH SOLE 12900 0 0 VERIFONE SYSTEMS INC COMM STK 92342Y109 3129 105415 SH SOLE 68831 0 36584 VERISIGN INC COMM STK 92343E102 67509 1739030 SH SOLE 552410 0 1186620 VERIZON COMMUNICATIONS COMM STK 92343V104 829842 19178238 SH SOLE 6283468 0 12894770 VERISK ANALYTICS INC COMM STK 92345Y106 248176 4866200 SH SOLE 1222000 0 3644200 VERTEX PHARMACEUTICALS COMM STK 92532F100 53624 1278586 SH SOLE 215934 0 1062652 VIAD CORP COMM STK 92552R406 244 8977 SH SOLE 4100 0 4877 VIASAT INC. 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