-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NCzYvQjM4JQJ1aM8JbNgsmTIbi0yhcIOUY5O5bD9FZPQiBDe6jMQZAdLgNV6tw3W +adj07/7ylosh2R2Ffo43A== 0000080255-10-000539.txt : 20100813 0000080255-10-000539.hdr.sgml : 20100813 20100813130837 ACCESSION NUMBER: 0000080255-10-000539 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 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: 101014222 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT ST CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: (410)345- MAIL ADDRESS: STREET 1: P.O. BOX 89000 CITY: BALTIMORE STATE: MD ZIP: 21289 13F-HR 1 trpc13ftrans20102q.txt 13F-HR AS OF 6/30/2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2010 Check here if Amendment [ ]; Amendment Number: _____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 08/07/2010 [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: 226322135 Form 13F Information Table Entry Total: 2343 Information for which we are requesting confidential treatment has been omitted from the public 13F report and filed separately with the Commission. 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 623 124769 SH SOLE 96800 0 27969 AC MOORE ARTS & CRAFTS COMM STK 00086T103 4044 1781337 SH SOLE 508661 0 1272676 ADC TELECOMMUNICATIONS COMM STK 000886309 160 21621 SH SOLE 6100 0 15521 ADPT CORP COMM STK 00101B103 46 16000 SH SOLE 4800 0 11200 AFLAC INCORPORATED COMM STK 001055102 111694 2617634 SH SOLE 681031 0 1936603 AGCO CORPORATION COMM STK 001084102 689 25550 SH SOLE 8600 0 16950 AGL RESOURCES INC COMM STK 001204106 1180 32950 SH SOLE 16800 0 16150 AH BELO CORP COMM STK 001282102 134 20256 SH SOLE 0 0 20256 AES CORPORATION COMM STK 00130H105 218327 23628505 SH SOLE 5763237 0 17865268 AK STEEL HOLDING CORP COMM STK 001547108 25122 2107590 SH SOLE 185800 0 1921790 AMB PROPERTY CORP COMM STK 00163T109 75584 3187834 SH SOLE 363030 0 2824804 AMAG PHARMACEUTICALS INC COMM STK 00163U106 21603 628900 SH SOLE 66800 0 562100 AMN HEALTHCARE SERVICES INC COMM STK 001744101 101 13557 SH SOLE 2500 0 11057 AMR CORPORATION COMM STK 001765106 1023 150950 SH SOLE 85940 0 65010 AOL INC COMM STK 00184X105 417 20069 SH SOLE 5200 0 14869 AT&T INC. COMM STK 00206R102 1452495 60045264 SH SOLE 18821806 0 41223458 ATMI INC COMM STK 00207R101 16641 1136650 SH SOLE 416550 0 720100 ATP OIL & GAS CORPORATION COMM STK 00208J108 114 10777 SH SOLE 2700 0 8077 ARCA BIOPHARMA INC COMM STK 00211Y100 61 17965 SH SOLE 0 0 17965 AVI BIOPHARMA INC COMM STK 002346104 20 12500 SH SOLE 0 0 12500 AVX CORP COMM STK 002444107 46936 3661172 SH SOLE 571570 0 3089602 AARON'S INC COMM STK 002535201 97426 5707435 SH SOLE 2288500 0 3418935 AARON'S INC COMM STK 002535300 17146 1240200 SH SOLE 136650 0 1103550 ABBOTT LABORATORIES COMM STK 002824100 264013 5643710 SH SOLE 2291532 0 3352178 ABERCROMBIE & FITCH COMPANY COMM STK 002896207 3904 127196 SH SOLE 20100 0 107096 ABOVENET INC COMM STK 00374N107 213 4522 SH SOLE 900 0 3622 ACADIA REALTY TRUST COMM STK 004239109 27676 1645443 SH SOLE 464493 0 1180950 ACADIA REALTY TRUST CONV BND 004239AB5 9844 10020000 PRN SOLE 20000 0 10000000 ACCELRYS INC COMM STK 00430U103 92 14210 SH SOLE 0 0 14210 ACCURAY INC COMM STK 004397105 103 15500 SH SOLE 2300 0 13200 ACETO CORP COMM STK 004446100 9143 1595600 SH SOLE 5600 0 1590000 ACHILLION PHARMACEUTICALS COMM STK 00448Q201 1448 658300 SH SOLE 62700 0 595600 ACME PACKET INC COMM STK 004764106 32736 1217870 SH SOLE 107270 0 1110600 ACORDA THERAPEUTICS INC COMM STK 00484M106 19697 633136 SH SOLE 111661 0 521475 ACTEL CORPORATION COMM STK 004934105 143 11150 SH SOLE 1500 0 9650 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 3437 1591400 SH SOLE 2900 0 1588500 ACTIVISION BLIZZARD INC COMM STK 00507V109 7141 680786 SH SOLE 103012 0 577774 ACTUATE CORP COMM STK 00508B102 916 205819 SH SOLE 168219 0 37600 ACTUANT CORPORATION COMM STK 00508X203 126931 6740870 SH SOLE 1466510 0 5274360 ACTUANT CORPORATION CONV BND 00508XAB0 3165 2997000 PRN SOLE 367000 0 2630000 ACUITY BRANDS INC COMM STK 00508Y102 107835 2964140 SH SOLE 311690 0 2652450 ACXIOM CORP COMM STK 005125109 264 18000 SH SOLE 3200 0 14800 ADOBE SYSTEMS INC COMM STK 00724F101 46720 1767699 SH SOLE 343652 0 1424047 ADOLOR CORP COMM STK 00724X102 29 26900 SH SOLE 1700 0 25200 ADTRAN INC. COMM STK 00738A106 56544 2073473 SH SOLE 258800 0 1814673 ADVANCE AMERICA CASH ADVANCE C COMM STK 00739W107 110 26622 SH SOLE 5400 0 21222 ADVANCE AUTO PARTS INC COMM STK 00751Y106 4557 90815 SH SOLE 43980 0 46835 ADVANCED ANALOGIC TECHNOLOGIES COMM STK 00752J108 3693 1157800 SH SOLE 91600 0 1066200 AEHR TEST SYSTEMS COMM STK 00760J108 22 11504 SH SOLE 0 0 11504 ADVISORY BOARD CO COMM STK 00762W107 56200 1308200 SH SOLE 302260 0 1005940 AECOM TECHNOLOGY CORP COMM STK 00766T100 673 29200 SH SOLE 12700 0 16500 AEROPOSTALE INC COMM STK 007865108 4840 169010 SH SOLE 136000 0 33010 ADVANCED MICRO DEVICES COMM STK 007903107 103857 14188118 SH SOLE 3939862 0 10248256 ADVANCED MICRO DEVICES CONV BND 007903AL1 23720 24820000 PRN SOLE 2703000 0 22117000 ADVANCED ENERGY INDUSTRIES COMM STK 007973100 41752 3397270 SH SOLE 1242020 0 2155250 ADVENT SOFTWARE INC COMM STK 007974108 291 6200 SH SOLE 900 0 5300 AETNA INC. COMM STK 00817Y108 30129 1142097 SH SOLE 170955 0 971142 AFFILIATED MANAGERS GROUP COMM STK 008252108 34824 573049 SH SOLE 91649 0 481400 AFFYMAX INC COMM STK 00826A109 123 20600 SH SOLE 18100 0 2500 AFFYMETRIX INC COMM STK 00826T108 88 14900 SH SOLE 3100 0 11800 AGA MEDICAL HOLDINGS INC COMM STK 008368102 9108 717693 SH SOLE 71020 0 646673 AGILENT TECHNOLOGIES INC. COMM STK 00846U101 42932 1510097 SH SOLE 634265 0 875832 AGNICO EAGLE MINES LTD COMM STK 008474108 614508 10110365 SH SOLE 2240865 0 7869500 AIR PRODUCTS & CHEMICALS INC. COMM STK 009158106 58379 900766 SH SOLE 175839 0 724927 AIRGAS INC COMM STK 009363102 7830 125886 SH SOLE 24200 0 101686 AIRTRAN HOLDINGS COMM STK 00949P108 2251 464150 SH SOLE 134320 0 329830 AIRTRAN HOLDINGS CONV BND 00949PAB4 3032 3005000 PRN SOLE 5000 0 3000000 AKAMAI TECHNOLOGIES COMM STK 00971T101 711286 17532307 SH SOLE 4770865 0 12761442 AKORN INC COMM STK 009728106 86 28900 SH SOLE 26000 0 2900 ALASKA AIR GROUP INC COMM STK 011659109 43148 959920 SH SOLE 477970 0 481950 ALASKA COMM SYSTEMS GRP COMM STK 01167P101 87 10300 SH SOLE 3100 0 7200 ALBANY MOLECULAR RESEARCH COMM STK 012423109 54 10410 SH SOLE 0 0 10410 ALBEMARLE CORP COMM STK 012653101 4068 102440 SH SOLE 50440 0 52000 ALBERTO-CULVER COMM STK 013078100 147985 5462700 SH SOLE 840300 0 4622400 ALCOA, INC. COMM STK 013817101 99160 9856852 SH SOLE 2411609 0 7445243 ALCOA, INC. CONV BND 013817AT8 24310 14188000 PRN SOLE 2070000 0 12118000 ALCATEL LUCENT ADR 013904305 1023 402948 SH SOLE 139900 0 263048 ALEXANDER & BALDWIN INC COMM STK 014482103 275 9250 SH SOLE 2300 0 6950 ALEXANDRIA REAL ESTATE EQUITIE COMM STK 015271109 27576 435160 SH SOLE 44640 0 390520 ALEXION PHARMACEUTICAL COMM STK 015351109 312457 6103860 SH SOLE 1083400 0 5020460 ALEXZA PHARMACEUTICALS COMM STK 015384100 5682 2088800 SH SOLE 202400 0 1886400 ALIGN TECHNOLOGY COMM STK 016255101 460 30930 SH SOLE 14400 0 16530 ALKERMES INC COMM STK 01642T108 67621 5431440 SH SOLE 717370 0 4714070 ALLEGHANY CORP DEL COMM STK 017175100 354 1208 SH SOLE 270 0 938 ALLEGHENY ENERGY INC COMM STK 017361106 184706 8931626 SH SOLE 2271445 0 6660181 ALLEGHENY TECHNOLOGIES COMM STK 01741R102 6441 145768 SH SOLE 24899 0 120869 ALLEGIANT TRAVEL CO COMM STK 01748X102 65725 1539590 SH SOLE 207390 0 1332200 ALLERGAN INC COMM STK 018490102 720758 12371408 SH SOLE 3572604 0 8798804 ALLETE INC COMM STK 018522300 233 6815 SH SOLE 1600 0 5215 ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 875 14700 SH SOLE 4200 0 10500 ALLIANCE IMAGING, INC. COMM STK 018606202 494 122400 SH SOLE 102000 0 20400 ALLIANCE ONE INTL COMM STK 018772103 20154 5661367 SH SOLE 1989833 0 3671534 ALLIANT ENERGY CORP. COMM STK 018802108 1433 45158 SH SOLE 27910 0 17248 ALLIANT TECHSYSTEMS INC. COMM STK 018804104 78791 1269595 SH SOLE 294970 0 974625 ALLIANT TECHSYSTEMS INC. CONV BND 018804AN4 27 28000 PRN SOLE 28000 0 0 ALLIANCEBERNSTEIN HOLDING LP COMM STK 01881G106 817 31610 SH SOLE 26310 0 5300 ALLIED HEALTHCARE INTL INC COMM STK 01923A109 696 300000 SH SOLE 300000 0 0 ALLIED NEVADA GOLD CORP COMM STK 019344100 1156 58760 SH SOLE 47860 0 10900 ALLIS CHALMERS ENERGY INC. COMM STK 019645506 137 66600 SH SOLE 38800 0 27800 ALLOS THERAPEUTICS INC COMM STK 019777101 5316 867200 SH SOLE 140300 0 726900 ALLSCRIPTS MISYS HEALTHCARE SO COMM STK 01988P108 9497 589900 SH SOLE 119200 0 470700 ALLSTATE CORPORATION COMM STK 020002101 122816 4274846 SH SOLE 1024147 0 3250699 ALNYLAM PHAMACEUTICALS INC COMM STK 02043Q107 801 53300 SH SOLE 39000 0 14300 ALPHA NATURAL RESOURCES INC COMM STK 02076X102 1758 51916 SH SOLE 21478 0 30438 ALTERA CORP COMM STK 021441100 359825 14503230 SH SOLE 4039784 0 10463446 ALTRIA GROUP INC. COMM STK 02209S103 204414 10200298 SH SOLE 3433943 0 6766355 AMAZON COM COMM STK 023135106 2658588 24332672 SH SOLE 7112484 0 17220188 AMBAC FINANCIAL GROUP INC COMM STK 023139108 21 30900 SH SOLE 30900 0 0 AMCOL INTERNATIONAL CORP COMM STK 02341W103 27517 1170950 SH SOLE 443300 0 727650 AMEDISYS INC COMM STK 023436108 2393 54432 SH SOLE 44199 0 10233 AMEREN CORPORATION COMM STK 023608102 8196 344789 SH SOLE 61855 0 282934 AMERICA MOVIL SA DE CV ADR 02364W105 1136455 23925373 SH SOLE 5827717 0 18097656 AMERICAN AXLE & MANUFACTURING COMM STK 024061103 170 23130 SH SOLE 2800 0 20330 AMERICAN CAMPUS COMMUNITIES COMM STK 024835100 328 12026 SH SOLE 2900 0 9126 AMERICAN ELECTRIC POWER COMPAN COMM STK 025537101 100083 3098539 SH SOLE 441034 0 2657505 AMERICAN EAGLE OUTFITTERS COMM STK 02553E106 13937 1186090 SH SOLE 140460 0 1045630 AMERICAN EQUITY INVT LIFE HL COMM STK 025676206 131 12700 SH SOLE 1800 0 10900 AMERICAN EXPRESS COMPANY COMM STK 025816109 2010101 50632269 SH SOLE 13405895 0 37226374 AMERICAN FINANCIAL GROUP INC O COMM STK 025932104 518 18960 SH SOLE 3700 0 15260 AMERICAN INTERNATIONAL GROUP I COMM STK 026874784 6193 179814 SH SOLE 22434 0 157380 AMERICAN ITALIAN PASTA CO COMM STK 027070101 2601 49200 SH SOLE 42800 0 6400 AMERICAN MEDICAL SYS HLDGS COMM STK 02744M108 5685 257000 SH SOLE 156700 0 100300 AMERICAN PUBLIC EDUCATION COMM STK 02913V103 59128 1353048 SH SOLE 351480 0 1001568 AMERICAN REPROGRAPHICS CO COMM STK 029263100 33784 3869840 SH SOLE 433540 0 3436300 AMERICAN SCIENCE ENGINEERING COMM STK 029429107 31788 417113 SH SOLE 57330 0 359783 AMERICAN TOWER COMM STK 029912201 1507182 33869266 SH SOLE 9394289 0 24474977 AMERICAN SUPERCONDUCTOR COMM STK 030111108 478 17900 SH SOLE 7000 0 10900 AMERICAN VANGUARD CORP COMM STK 030371108 24175 3048542 SH SOLE 1008410 0 2040132 AMERICAN WOODMARK CORP COMM STK 030506109 15966 933680 SH SOLE 72900 0 860780 AMERICREDIT CORP COMM STK 03060R101 713 39115 SH SOLE 17305 0 21810 AMERON INTL INC COMM STK 030710107 48795 808800 SH SOLE 280700 0 528100 AMERISAFE INC COMM STK 03071H100 729 41558 SH SOLE 14145 0 27413 AMERISOURCEBERGEN COMM STK 03073E105 33073 1041680 SH SOLE 177882 0 863798 AMERIGROUP CORP COMM STK 03073T102 171532 5281154 SH SOLE 917700 0 4363454 AMERIPRISE FINANCIAL INC COMM STK 03076C106 350676 9705943 SH SOLE 2219520 0 7486423 AMETEK COMM STK 031100100 321381 8004510 SH SOLE 1834560 0 6169950 AMGEN INC. COMM STK 031162100 581173 11048924 SH SOLE 3155959 0 7892965 AMKOR TECHNOLOGY, INC. COMM STK 031652100 223 40420 SH SOLE 6700 0 33720 AMPHENOL CORP COMM STK 032095101 14935 380220 SH SOLE 101700 0 278520 AMSURG CORP COMM STK 03232P405 185 10400 SH SOLE 1300 0 9100 AMYLIN PHARMACEUTICALS COMM STK 032346108 12137 645600 SH SOLE 81900 0 563700 AMTRUST FINANCIAL SERVICES COMM STK 032359309 1176 97700 SH SOLE 81000 0 16700 ANADARKO PETROLEUM CORP. COMM STK 032511107 262734 7279960 SH SOLE 1677850 0 5602110 ANADIGICS INC COMM STK 032515108 75 17295 SH SOLE 7100 0 10195 ANALOG DEVICES COMM STK 032654105 408009 14644977 SH SOLE 3771683 0 10873294 ANALOGIC CORP COMM STK 032657207 32613 716605 SH SOLE 188025 0 528580 ANAREN INC COMM STK 032744104 151 10100 SH SOLE 700 0 9400 ANGIODYNAMICS INC COMM STK 03475V101 25992 1762187 SH SOLE 532500 0 1229687 ANIXTER INTL INC COMM STK 035290105 2185 51300 SH SOLE 39200 0 12100 ANN TAYLOR STORES INC. COMM STK 036115103 88217 5422075 SH SOLE 883550 0 4538525 ANSYS INC COMM STK 03662Q105 8403 207134 SH SOLE 116919 0 90215 AON CORPORATION COMM STK 037389103 727077 19587196 SH SOLE 3976158 0 15611038 A123 SYSTEMS INC COMM STK 03739T108 41436 4394046 SH SOLE 906346 0 3487700 APACHE CORPORATION COMM STK 037411105 41488 492790 SH SOLE 86519 0 406271 APARTMENT INVT & MGMT COMM STK 03748R101 3174 163837 SH SOLE 23685 0 140152 APOLLO GROUP COMM STK 037604105 102999 2425208 SH SOLE 631487 0 1793721 APOLLO INVESTMENT CORP COMM STK 03761U106 400 42900 SH SOLE 6600 0 36300 APPLE INC. COMM STK 037833100 5739992 22820308 SH SOLE 6703342 0 16116966 APPLIED INDUSTRIAL TECHOLOGIES COMM STK 03820C105 34980 1381497 SH SOLE 215640 0 1165857 APPLIED MATERIALS INC COMM STK 038222105 521113 43353858 SH SOLE 13068106 0 30285752 APPLIED MICRO CIRCUITS CORP. COMM STK 03822W406 188 17960 SH SOLE 4400 0 13560 APTARGROUP INC COMM STK 038336103 26374 697360 SH SOLE 666700 0 30660 APPROACH RESOUCES INC COMM STK 03834A103 1863 270843 SH SOLE 174874 0 95969 AQUA AMERICA INC COMM STK 03836W103 711 40203 SH SOLE 14300 0 25903 ARBITRON INC COMM STK 03875Q108 228 8900 SH SOLE 900 0 8000 ARCH CHEMICALS INC COMM STK 03937R102 91308 2970320 SH SOLE 768530 0 2201790 ARCH COAL INC COMM STK 039380100 316973 16000658 SH SOLE 4113885 0 11886773 ARCHER DANIELS MIDLAND COMPANY COMM STK 039483102 112169 4344270 SH SOLE 1198716 0 3145554 ARCHIPELAGO LEARNING INC COMM STK 03956P102 3148 275400 SH SOLE 25400 0 250000 ARCSIGHT INC COMM STK 039666102 202 9006 SH SOLE 6433 0 2573 ARENA PHARMACEUTICALS INC COMM STK 040047102 71 23000 SH SOLE 8400 0 14600 ARENA RESOURCES INC COMM STK 040049108 107199 3360480 SH SOLE 480080 0 2880400 ARES CAPITAL CORP COMM STK 04010L103 77107 6153818 SH SOLE 2045222 0 4108596 ARIAD PHARMACEUTICALS CO COMM STK 04033A100 109 38700 SH SOLE 3500 0 35200 ARIBA INC COMM STK 04033V203 81113 5091853 SH SOLE 557300 0 4534553 ARQULE INC COMM STK 04269E107 1780 414000 SH SOLE 90300 0 323700 ARRIS GROUP COMM STK 04269Q100 1572 154314 SH SOLE 111800 0 42514 ARRAY BIOPHARMA INC COMM STK 04269X105 1524 499549 SH SOLE 99955 0 399594 ARROW ELECTRONICS INC. COMM STK 042735100 598 26775 SH SOLE 5200 0 21575 ART TECHNOLOGY GROUP INC COMM STK 04289L107 5999 1753960 SH SOLE 443460 0 1310500 ARTHROCARE CORP COMM STK 043136100 48510 1582720 SH SOLE 333520 0 1249200 ARTIO GLOBAL INVESTORS INC COMM STK 04315B107 1075 68300 SH SOLE 29000 0 39300 ARUBA NETWORKS INC COMM STK 043176106 25992 1825310 SH SOLE 193710 0 1631600 ARVINMERITOR INC. COMM STK 043353101 276 21055 SH SOLE 4400 0 16655 ASCENT MEDIA CORP COMM STK 043632108 23246 920253 SH SOLE 297305 0 622948 ASHFORD HOSPITALITY TRUST COMM STK 044103109 73 10000 SH SOLE 3100 0 6900 ASHLAND INC COMM STK 044209104 1125 24236 SH SOLE 10627 0 13609 ASIAINFO HOLDINGS INC COMM STK 04518A104 1441 65900 SH SOLE 57400 0 8500 ASPENBIO PHARMA INC COMM STK 045346103 13 12800 SH SOLE 1600 0 11200 ASSOCIATED BANC CORP COMM STK 045487105 468 38142 SH SOLE 7900 0 30242 ASSURANT INC. COMM STK 04621X108 7453 214790 SH SOLE 45400 0 169390 ASTEC INDUSTRIES INC COMM STK 046224101 22278 803401 SH SOLE 249800 0 553601 ASTORIA FINANCIAL CORP COMM STK 046265104 265 19246 SH SOLE 4400 0 14846 ATHENAHEALTH INC COMM STK 04685W103 3709 141956 SH SOLE 12500 0 129456 ATHEROS COMMUNICATIONS COMM STK 04743P108 9450 343150 SH SOLE 147400 0 195750 ATHERSYS INC COMM STK 04744L106 496 170295 SH SOLE 51088 0 119207 ATLAS ENERGY INC COMM STK 049298102 177581 6560050 SH SOLE 1520900 0 5039150 ATMEL CORPORATION COMM STK 049513104 2709 564300 SH SOLE 423400 0 140900 ATMOS ENERGY CORP COMM STK 049560105 645 23860 SH SOLE 4400 0 19460 ATRION CORP COMM STK 049904105 26548 196580 SH SOLE 19580 0 177000 ATWOOD OCEANICS COMM STK 050095108 22642 887225 SH SOLE 299925 0 587300 AUTODESK INC COMM STK 052769106 246174 10105658 SH SOLE 2476427 0 7629231 AUTOMATIC DATA PROCESSING INC. COMM STK 053015103 311267 7731412 SH SOLE 2515150 0 5216262 AUTONATION INC COMM STK 05329W102 2553 130931 SH SOLE 23000 0 107931 AUTOZONE INC COMM STK 053332102 681077 3524879 SH SOLE 865203 0 2659676 AUXILIUM PHARMACEUTICALS INC COMM STK 05334D107 6488 276100 SH SOLE 66200 0 209900 AVALONBAY COMMUNITIES INC. COMM STK 053484101 173572 1858965 SH SOLE 403534 0 1455431 AVANIR PHARMACEUTICALS INC COMM STK 05348P401 9860 3836400 SH SOLE 405900 0 3430500 AVERY DENNISON CORP COMM STK 053611109 161271 5019336 SH SOLE 1161569 0 3857767 AVIAT NETWORKS INC COMM STK 05366Y102 147 40455 SH SOLE 23762 0 16693 AVID TECHNOLOGY INC COMM STK 05367P100 397 31156 SH SOLE 20930 0 10226 AVIS BUDGET GROUP INC COMM STK 053774105 2331 237400 SH SOLE 197300 0 40100 AVISTA CORPORATION COMM STK 05379B107 549 28090 SH SOLE 15900 0 12190 AVNET ELECTRONIC INC. COMM STK 053807103 885 36698 SH SOLE 10100 0 26598 AVON PRODUCTS INC. 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COMM STK 55616P104 149534 8353864 SH SOLE 2701592 0 5652272 MADDEN STEVEN LTD COMM STK 556269108 11007 349200 SH SOLE 131700 0 217500 MADISON SQUARE GARDEN INC COMM STK 55826P100 182277 9266772 SH SOLE 1744067 0 7522705 MAGELLAN HEALTH SERVICES, INC. COMM STK 559079207 280 7700 SH SOLE 1500 0 6200 MAGMA DESIGN AUTOMATION COMM STK 559181102 29 10350 SH SOLE 1600 0 8750 MAKEMUSIC INC COMM STK 56086P202 107 20000 SH SOLE 20000 0 0 MANITOWOC CO COMM STK 563571108 289 31600 SH SOLE 11400 0 20200 MANNATECH INC COMM STK 563771104 52 26200 SH SOLE 0 0 26200 MANNKIND CORP COMM STK 56400P201 105 16500 SH SOLE 4100 0 12400 MANPOWER INC. COMM STK 56418H100 208509 4828825 SH SOLE 1001283 0 3827542 MANTECH INTERNATIONAL CORP COMM STK 564563104 1060 24900 SH SOLE 19100 0 5800 MAP PHARMACEUTICALS INC COMM STK 56509R108 4499 342900 SH SOLE 55700 0 287200 MARATHON OIL CORPORATION COMM STK 565849106 108081 3476403 SH SOLE 533085 0 2943318 MARINEMAX INC COMM STK 567908108 14905 2147660 SH SOLE 787100 0 1360560 MARINE PRODUCTS CORP COMM STK 568427108 89 15800 SH SOLE 8700 0 7100 MARINER ENERGY INC COMM STK 56845T305 46569 2168004 SH SOLE 522149 0 1645855 MARKEL CORP COMM STK 570535104 118231 347739 SH SOLE 54536 0 293203 MARKET LEADER INC COMM STK 57056R103 1228 623537 SH SOLE 0 0 623537 MARKETAXESS HLDGS COMM STK 57060D108 9068 657600 SH SOLE 52300 0 605300 MARSH & MCLENNAN COMPANIES, IN COMM STK 571748102 580648 25749341 SH SOLE 5939955 0 19809386 MARSHALL & ILSLEY CORP COMM STK 571837103 251597 35041306 SH SOLE 8683902 0 26357404 MARRIOTT INTERNATIONAL, INC. 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COMM STK 628530107 7670 450110 SH SOLE 75700 0 374410 MYRIAD GENETICS INC COMM STK 62855J104 1721 115100 SH SOLE 43820 0 71280 MYREXIS INC COMM STK 62856H107 118 31450 SH SOLE 18005 0 13445 NBT BANCORP INC COMM STK 628778102 220 10780 SH SOLE 2700 0 8080 NBTY INC COMM STK 628782104 3257 95760 SH SOLE 73400 0 22360 NCR CORP COMM STK 62886E108 478 39400 SH SOLE 8200 0 31200 NCI INC COMM STK 62886K104 3161 139969 SH SOLE 121569 0 18400 NGAS RESOURCES INC COMM STK 62912T103 1496 1425100 SH SOLE 5100 0 1420000 NII HOLDINGS INC COMM STK 62913F201 220664 6785501 SH SOLE 908296 0 5877205 NMT MEDICAL INC COMM STK 629294109 11 20550 SH SOLE 750 0 19800 NRG ENERGY INC COMM STK 629377508 320249 15098943 SH SOLE 2850525 0 12248418 NVR INC. 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COMM STK 637640103 326432 24252014 SH SOLE 5765843 0 18486171 NATIONWIDE HEALTH PROPERTIES COMM STK 638620104 1093 30560 SH SOLE 11900 0 18660 NAVIGATORS GROUP COMM STK 638904102 964 23450 SH SOLE 17600 0 5850 NAUTILUS GROUP INC COMM STK 63910B102 30 19737 SH SOLE 1400 0 18337 NAVISTAR INTERNATIONAL CORP. 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COMM STK 883556102 340517 6942236 SH SOLE 1197015 0 5745221 THOMAS & BETTS CORPORATION COMM STK 884315102 2605 75076 SH SOLE 57000 0 18076 THOMAS WEISEL PARTNERS GROUP COMM STK 884481102 63 10700 SH SOLE 1600 0 9100 THOR INDUSTRIES INC COMM STK 885160101 432 18170 SH SOLE 12070 0 6100 THORATEC COMM STK 885175307 4397 102892 SH SOLE 82640 0 20252 3D SYSTEMS CORP COMM STK 88554D205 41260 3287650 SH SOLE 272050 0 3015600 3M CO COMM STK 88579Y101 1606986 20344174 SH SOLE 6024981 0 14319193 TIBCO SOFTWARE INC COMM STK 88632Q103 2866 237680 SH SOLE 184700 0 52980 TIDEWATER INC COMM STK 886423102 429 11074 SH SOLE 3600 0 7474 TIFFANY & CO COMM STK 886547108 176188 4647541 SH SOLE 1059744 0 3587797 TIM HORTONS INC COMM STK 88706M103 100450 3139050 SH SOLE 749800 0 2389250 TIMBERLAND CO COMM STK 887100105 258 16000 SH SOLE 2300 0 13700 TIME WARNER COMPANIES INC COMM STK 887317303 1423227 49229583 SH SOLE 11563586 0 37665997 TIME WARNER CABLE INC COMM STK 88732J207 396628 7615742 SH SOLE 1862132 0 5753610 TIMKEN CO COMM STK 887389104 533 20500 SH SOLE 3700 0 16800 TITANIUM METALS COMM STK 888339207 2302 130858 SH SOLE 26900 0 103958 TIVO INC COMM STK 888706108 931 126200 SH SOLE 100400 0 25800 TOLL CORP COMM STK 889478103 39466 2412340 SH SOLE 302620 0 2109720 TOMOTHERAPY INC COMM STK 890088107 3083 969600 SH SOLE 77800 0 891800 TOOTSIE ROLL INDS INC COMM STK 890516107 33509 1416867 SH SOLE 224485 0 1192382 TORCHMARK CORP COMM STK 891027104 5834 117836 SH SOLE 17312 0 100524 TORO CO COMM STK 891092108 5667 115380 SH SOLE 98700 0 16680 TOTAL S.A. 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COMM STK 911312106 857305 15069521 SH SOLE 4356555 0 10712966 UNITED RENTALS COMM STK 911363109 9219 989149 SH SOLE 112834 0 876315 US GOLD CORP COMM STK 912023207 125 24900 SH SOLE 0 0 24900 U STORE IT TRUST COMM STK 91274F104 139 18600 SH SOLE 4800 0 13800 US STEEL LLC COMM STK 912909108 121818 3160010 SH SOLE 854106 0 2305904 US STEEL LLC CONV BND 912909AE8 28038 19875000 PRN SOLE 2264000 0 17611000 UNITED STATIONERS INC. COMM STK 913004107 282 5173 SH SOLE 1000 0 4173 UNITED TECHNOLOGIES CORP. COMM STK 913017109 625878 9642246 SH SOLE 3040754 0 6601492 UNITED THERAPEUTIC COMM STK 91307C102 3022 61920 SH SOLE 47520 0 14400 UNITEDHEALTH GROUP INC COMM STK 91324P102 167060 5882400 SH SOLE 2508555 0 3373845 UNITRIN INC COMM STK 913275103 278 10850 SH SOLE 2500 0 8350 UNIVERSAL AMERICAN FINL COMM STK 913377107 5828 404740 SH SOLE 17700 0 387040 UNIVERSAL CORP VA COMM STK 913456109 308 7751 SH SOLE 1911 0 5840 UNIVERSAL FOREST PRODUCT COMM STK 913543104 55607 1834610 SH SOLE 529420 0 1305190 UNIVERSAL TRUCKLOAD SERVICES COMM STK 91388P105 7782 558629 SH SOLE 35429 0 523200 UNIVERSAL HEALTH SVS COMM STK 913903100 20719 543094 SH SOLE 83900 0 459194 UNUM GROUP COMM STK 91529Y106 10264 472978 SH SOLE 75829 0 397149 URBAN OUTFITTERS INC COMM STK 917047102 11046 321200 SH SOLE 84600 0 236600 UROLOGIX INC COMM STK 917273104 11 10358 SH SOLE 10358 0 0 URSTADT BIDDLE PROPERTIES INC COMM STK 917286205 221 13700 SH SOLE 7400 0 6300 ECOLOGY INC COMM STK 91732J102 15080 1035000 SH SOLE 147700 0 887300 VCA ANTECH COMM STK 918194101 8513 343820 SH SOLE 92320 0 251500 VF CORP COMM STK 918204108 9160 128685 SH SOLE 20688 0 107997 VAIL RESORTS INC COMM STK 91879Q109 30860 883980 SH SOLE 82780 0 801200 VALASSIS COMMUNICATION COMM STK 918866104 691 21800 SH SOLE 10100 0 11700 VALEANT PHARMACEUTICALS COMM STK 91911X104 201335 3850350 SH SOLE 876940 0 2973410 VALE SA ADR 91912E105 534916 21967820 SH SOLE 4751927 0 17215893 VALE SA ADR 91912E204 385554 18342268 SH SOLE 3101540 0 15240728 VALERO ENERGY CORP COMM STK 91913Y100 46077 2562679 SH SOLE 1048378 0 1514301 VALLEY NATL BANCORP COMM STK 919794107 52998 3891172 SH SOLE 421331 0 3469841 VALMONT INDUSTRIES INC. COMM STK 920253101 60355 830650 SH SOLE 103700 0 726950 VALSPAR CORP COMM STK 920355104 3443 114300 SH SOLE 96900 0 17400 VALUECLICK INC COMM STK 92046N102 1343 125591 SH SOLE 96300 0 29291 VALUEVISION MEDIA INC COMM STK 92047K107 50 28020 SH SOLE 6800 0 21220 VANDA PHARMACEUTICALS INC COMM STK 921659108 794 120193 SH SOLE 72395 0 47798 VARIAN SEMICONDUCTOR EQUIP COMM STK 922207105 125953 4394728 SH SOLE 1106610 0 3288118 VARIAN MEDICAL SYSTEMS COMM STK 92220P105 14601 279290 SH SOLE 78110 0 201180 VECTREN CORPORATION COMM STK 92240G101 21375 903429 SH SOLE 329280 0 574149 VECTOR GROUP LTD COMM STK 92240M108 374 22221 SH SOLE 1500 0 20721 VEECO INSTRUMENTS INC COMM STK 922417100 27443 800549 SH SOLE 108420 0 692129 VENTAS INC COMM STK 92276F100 10494 223520 SH SOLE 29200 0 194320 VERIFONE SYSTEMS INC COMM STK 92342Y109 2253 119000 SH SOLE 93200 0 25800 VERISIGN COMM STK 92343E102 191932 7229091 SH SOLE 1842058 0 5387033 VERISIGN CONV BND 92343EAD4 12113 13441000 PRN SOLE 1303000 0 12138000 VERIZON COMMUNICATIONS COMM STK 92343V104 359164 12818119 SH SOLE 2971980 0 9846139 VERISK ANALYTICS INC COMM STK 92345Y106 102661 3433480 SH SOLE 714480 0 2719000 VERTEX PHARMACEUTICALS COMM STK 92532F100 364353 11074555 SH SOLE 2642134 0 8432421 VIASAT INC. COMM STK 92552V100 208 6400 SH SOLE 1900 0 4500 VIACOM INC. COMM STK 92553P201 27879 888717 SH SOLE 161126 0 727591 VIMPELCOM LTD ADR 92719A106 115932 7165153 SH SOLE 1777049 0 5388104 VIROPHARMA INC COMM STK 928241108 1527 136200 SH SOLE 103300 0 32900 VISA INC COMM STK 92826C839 1475811 20859513 SH SOLE 5584878 0 15274635 VISHAY INTERTECHNOLOGY COMM STK 928298108 373 48198 SH SOLE 9100 0 39098 VITAL IMAGES INC COMM STK 92846N104 10843 850443 SH SOLE 93300 0 757143 VITRAN INC COMM STK 92850E107 20766 1569637 SH SOLE 389637 0 1180000 VIVUS INC COMM STK 928551100 195 20300 SH SOLE 5200 0 15100 VMWARE INC COMM STK 928563402 770 12300 SH SOLE 2800 0 9500 VODAFONE GROUP PLC ADR 92857W209 146846 7104316 SH SOLE 1118912 0 5985404 VOCUS INC COMM STK 92858J108 43054 2817650 SH SOLE 237350 0 2580300 VOLCANO CORP COMM STK 928645100 7757 355500 SH SOLE 45100 0 310400 VORNADO REALTY LP COMM STK 929042109 170519 2337473 SH SOLE 255017 0 2082456 VULCAN MATERIALS CO COMM STK 929160109 305046 6959747 SH SOLE 1990478 0 4969269 WGL HOLDINGS INC COMM STK 92924F106 388 11400 SH SOLE 1900 0 9500 WABCO HOLDINGS INC COMM STK 92927K102 205885 6540200 SH SOLE 1299200 0 5241000 WMS INDUSTRIES INC COMM STK 929297109 67663 1723894 SH SOLE 358550 0 1365344 WPP PLC ADR 92933H101 651 13900 SH SOLE 13900 0 0 WABTEC CORP/DE COMM STK 929740108 21240 532455 SH SOLE 131900 0 400555 WADDELL AND REED FINANCIAL COMM STK 930059100 82819 3785161 SH SOLE 611470 0 3173691 WAL-MART STORES INC. COMM STK 931142103 712435 14820784 SH SOLE 5567787 0 9252997 WALGREEN COMPANY COMM STK 931422109 106744 3997899 SH SOLE 1645299 0 2352600 WALTER ENERGY INC COMM STK 93317Q105 101807 1673085 SH SOLE 273985 0 1399100 WARNACO GROUP INC COMM STK 934390402 3242 89700 SH SOLE 72500 0 17200 WARREN RESOURCES INC COMM STK 93564A100 33 11400 SH SOLE 2200 0 9200 WASHINGTON FEDERAL INC COMM STK 938824109 594 36710 SH SOLE 18400 0 18310 WASHINGTON POST COMPANY COMM STK 939640108 45880 111772 SH SOLE 15795 0 95977 WASHINGTON REAL ESTATE INV TR COMM STK 939653101 79845 2894000 SH SOLE 514700 0 2379300 WASHINGTON TR BANCORP COMM STK 940610108 24171 1418500 SH SOLE 65800 0 1352700 WASTE CONNECTIONS INC COMM STK 941053100 198914 5701165 SH SOLE 1474790 0 4226375 WASTE MANAGEMENT INC. COMM STK 94106L109 111276 3556265 SH SOLE 744393 0 2811872 WATERS CORPORATION COMM STK 941848103 261336 4039201 SH SOLE 1014065 0 3025136 WATSCO INC COMM STK 942622200 348 6000 SH SOLE 1400 0 4600 WATSON PHARMACEUTICALS INC. COMM STK 942683103 6281 154811 SH SOLE 23812 0 130999 WATTS WATER TECHNOLOGIES INC COMM STK 942749102 10918 380950 SH SOLE 31300 0 349650 WAUSAU PAPER CORP COMM STK 943315101 18579 2744300 SH SOLE 1206200 0 1538100 WEBSENSE INC COMM STK 947684106 32865 1738885 SH SOLE 646885 0 1092000 WEBMD HEALTH CORP COMM STK 94770V102 6573 141568 SH SOLE 13831 0 127737 WEBMEDIABRANDS INC COMM STK 94770W100 36 40400 SH SOLE 0 0 40400 WEBSTER FINANCIAL CORP COMM STK 947890109 296 16513 SH SOLE 2100 0 14413 WEIGHT WATCHERS INTL INC COMM STK 948626106 74601 2903903 SH SOLE 434210 0 2469693 WEINGARTEN REALTY INVESTORS COMM STK 948741103 70752 3713996 SH SOLE 509580 0 3204416 WELLCARE HEALTH PLANS INC COMM STK 94946T106 11094 467300 SH SOLE 54500 0 412800 WELLPOINT, INC. COMM STK 94973V107 518475 10596251 SH SOLE 3630486 0 6965765 WELLS FARGO & COMPANY COMM STK 949746101 2677285 104581430 SH SOLE 29989993 0 74591437 WELLS FARGO & COMPANY CVPFSTKF 949746804 482 515 SH SOLE 515 0 0 WENDY'S/ARBY'S GROUP INC COMM STK 950587105 342 85515 SH SOLE 21600 0 63915 WERNER ENTERPRISES INC COMM STK 950755108 274 12528 SH SOLE 2700 0 9828 WESCO INTERNATIONAL COMM STK 95082P105 349 10351 SH SOLE 2000 0 8351 WEST BANCORPORATION CA COMM STK 95123P106 136 19900 SH SOLE 14300 0 5600 WEST MARINE INC COMM STK 954235107 110 10100 SH SOLE 0 0 10100 WEST PHARMACEUTICAL SERVICES COMM STK 955306105 37427 1025680 SH SOLE 552300 0 473380 WESTAMERICA BANCORPORATION COMM STK 957090103 111257 2118381 SH SOLE 278433 0 1839948 WESTAR ENERGY INC. COMM STK 95709T100 790 36550 SH SOLE 18700 0 17850 WESTERN ALLIANCE BANCORP COMM STK 957638109 49960 6967895 SH SOLE 964528 0 6003367 WESTERN DIGITAL CORP COMM STK 958102105 9937 329470 SH SOLE 54500 0 274970 WESTERN REFINING INC COMM STK 959319104 62 12400 SH SOLE 2000 0 10400 WESTERN UNION COMPANY COMM STK 959802109 820570 55034884 SH SOLE 11863480 0 43171404 WESTMORELAND COAL CO COMM STK 960878106 6095 750610 SH SOLE 82510 0 668100 WET SEAL INC COMM STK 961840105 57 15675 SH SOLE 3400 0 12275 WEYCO GROUP INC COMM STK 962149100 11178 490710 SH SOLE 1300 0 489410 WEYERHAEUSER COMPANY COMM STK 962166104 516508 14673515 SH SOLE 3079164 0 11594351 WHIRLPOOL CORP COMM STK 963320106 265131 3019029 SH SOLE 709943 0 2309086 WHITING PETROLEUM CORP. COMM STK 966387102 117925 1503760 SH SOLE 545060 0 958700 WHITING PETROLEUM CORP. CVPFSTKF 966387201 30216 155800 SH SOLE 61700 0 94100 WHITNEY HOLDING CORP COMM STK 966612103 200 21587 SH SOLE 4200 0 17387 WHOLE FOODS MKT INC COMM STK 966837106 294640 8179900 SH SOLE 1914680 0 6265220 WILEY JOHN & SONS INC COMM STK 968223206 2806 72570 SH SOLE 57300 0 15270 WILLIAMS COMPANIES INC. COMM STK 969457100 372569 20381255 SH SOLE 4045920 0 16335335 CLAYTON WILLIAM ENERGY COMM STK 969490101 249 5900 SH SOLE 5900 0 0 WILLIAMS SONOMA INC COMM STK 969904101 3833 154430 SH SOLE 78830 0 75600 WILMINGTON TRUST CORPORATION COMM STK 971807102 93552 8435695 SH SOLE 1195370 0 7240325 WINDSTREAM CORP COMM STK 97381W104 7633 722795 SH SOLE 128422 0 594373 WINNEBAGO INDUSTRIES COMM STK 974637100 31128 3131570 SH SOLE 1088250 0 2043320 WINTRUST FINL CORP COMM STK 97650W108 66197 1985500 SH SOLE 516200 0 1469300 WISCONSIN ENERGY CORP. 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