13F-HR 1 trpc13ftrans20070630.txt 13F AS-OF 6-30-2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2007 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: Henry H. Hopkins Title: Chief Legal Counsel Phone: 410-345-6603 Signature, Place, and Date of Signing: /S/ Henry H. Hopkins Baltimore, Maryland 08/13/2007 [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: 243690137 Form 13F Information Table Entry Total: 2224 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 215 9309 SH SOLE 0 0 9309 AC MOORE ARTS & CRAFTS COMM STK 00086T103 40167 2048310 SH SOLE 668450 0 1379860 ADC TELECOMMUNICATIONS COMM STK 000886309 836 45608 SH SOLE 14790 0 30818 AFLAC INCORPORATED COMM STK 001055102 31883 620283 SH SOLE 205941 0 414342 AGCO CORPORATION COMM STK 001084102 718 16550 SH SOLE 2600 0 13950 AGL RESOURCES INC COMM STK 001204106 6479 160050 SH SOLE 3100 0 156950 AES CORPORATION COMM STK 00130H105 267921 12245000 SH SOLE 3634021 0 8610979 AK STEEL HOLDING CORP COMM STK 001547108 751 20084 SH SOLE 0 0 20084 AMB PROPERTY CORP COMM STK 00163T109 116610 2191094 SH SOLE 361890 0 1829204 AMR CORPORATION COMM STK 001765106 1033 39210 SH SOLE 2900 0 36310 AT&T INC. COMM STK 00206R102 1877325 45236736 SH SOLE 13988340 0 31248396 ATMI INC COMM STK 00207R101 52037 1734550 SH SOLE 478600 0 1255950 ATP OIL AND GAS COMM STK 00208J108 227 4677 SH SOLE 0 0 4677 AVI BIOPHARMA INC COMM STK 002346104 35 12500 SH SOLE 0 0 12500 AVX CORP COMM STK 002444107 87181 5207952 SH SOLE 310900 0 4897052 AARON RENTS INC COMM STK 002535201 108164 3704240 SH SOLE 1464800 0 2239440 AARON RENTS INC COMM STK 002535300 21436 821300 SH SOLE 63675 0 757625 ABBOTT LABORATORIES COMM STK 002824100 451785 8436695 SH SOLE 2544979 0 5891716 ABERCROMBIE & FITCH COMPANY COMM STK 002896207 6685 91596 SH SOLE 30280 0 61316 ABRAXIS BIOSCIENCE INC COMM STK 00383E106 4415 198600 SH SOLE 31000 0 167600 ACADIA PHARMACEUTICALS INC COMM STK 004225108 45630 3338000 SH SOLE 368400 0 2969600 ACCURAY INC COMM STK 004397105 2797 126100 SH SOLE 6800 0 119300 ACCURIDE CORP COMM STK 004398103 37138 2410000 SH SOLE 644400 0 1765600 ACERGY SA ADR 00443E104 213 9500 SH SOLE 9500 0 0 ACETO CORP COMM STK 004446100 13905 1500000 SH SOLE 0 0 1500000 ACME PACKET INC COMM STK 004764106 27254 2371985 SH SOLE 269300 0 2102685 ACTIVISION INC COMM STK 004930202 64119 3434357 SH SOLE 838161 0 2596196 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 5093 828165 SH SOLE 0 0 828165 ACTUATE CORP COMM STK 00508B102 3380 497800 SH SOLE 457700 0 40100 ACTUANT CORPORATION COMM STK 00508X203 232883 3693040 SH SOLE 989310 0 2703730 ACTUANT CORPORATION CONV BND 00508XAB0 4725 2922000 PRN SOLE 292000 0 2630000 ACUITY BRANDS INC COMM STK 00508Y102 395 6550 SH SOLE 0 0 6550 ACUSPHERE INC COMM STK 00511R870 141 65516 SH SOLE 43677 0 21839 ACXIOM CORP COMM STK 005125109 291 11000 SH SOLE 0 0 11000 ADAMS RESPIRATORY THERAPEUTICS COMM STK 00635P107 6362 161503 SH SOLE 158503 0 3000 ADMINISTAFF INC COMM STK 007094105 31589 943250 SH SOLE 275900 0 667350 ADOBE SYSTEMS INC COMM STK 00724F101 596995 14869116 SH SOLE 4499802 0 10369314 ADOLOR CORP COMM STK 00724X102 61 16500 SH SOLE 0 0 16500 ADTRAN INC. COMM STK 00738A106 89871 3460573 SH SOLE 844800 0 2615773 ADVANCE AMERICA CASH ADVANCE C COMM STK 00739W107 13949 786322 SH SOLE 41600 0 744722 ADVANCE AUTO PARTS COMM STK 00751Y106 159622 3938375 SH SOLE 814440 0 3123935 ADVANCED ANALOGIC TECHNOLOGIES COMM STK 00752J108 21985 2266500 SH SOLE 295800 0 1970700 ADVISORY BOARD CO COMM STK 00762W107 88582 1594350 SH SOLE 457410 0 1136940 ADVANCED MEDICAL OPTICS INC COMM STK 00763M108 346 9932 SH SOLE 0 0 9932 ADVANCED LIFE SCIENCES HOLDING COMM STK 00765H107 478 179100 SH SOLE 49800 0 129300 AEROFLEX INC COMM STK 007768104 3527 248922 SH SOLE 211172 0 37750 AEROPOSTALE INC COMM STK 007865108 2259 54205 SH SOLE 42400 0 11805 ADVANCED MICRO DEVICES COMM STK 007903107 63937 4471114 SH SOLE 2105881 0 2365233 ADVANTA CORPORATION COMM STK 007942204 23944 768900 SH SOLE 85800 0 683100 ADVANCED ENERGY INDUSTRIES COMM STK 007973100 46830 2066650 SH SOLE 884500 0 1182150 AETNA INC. COMM STK 00817Y108 755487 15293265 SH SOLE 4216357 0 11076908 AFFILIATED COMPUTER SERVICES I COMM STK 008190100 22498 396653 SH SOLE 150543 0 246110 AFFILIATED MANAGERS GROUP COMM STK 008252108 209957 1630608 SH SOLE 338619 0 1291989 AFFYMETRIX INC COMM STK 00826T108 12884 517640 SH SOLE 42100 0 475540 AFFORDABLE RESIDENTIAL COMTYS COMM STK 008273104 132 11199 SH SOLE 0 0 11199 AGILENT TECHNOLOGIES INC. COMM STK 00846U101 16547 430456 SH SOLE 148513 0 281943 AGILE SOFTWARE CORP COMM STK 00846X105 118 14700 SH SOLE 0 0 14700 AGNICO EAGLE MINES LTD COMM STK 008474108 132302 3624700 SH SOLE 786200 0 2838500 AIR PRODUCTS & CHEMICALS INC. COMM STK 009158106 52923 658491 SH SOLE 395508 0 262983 AIRGAS INC COMM STK 009363102 39812 831150 SH SOLE 547300 0 283850 AIRTRAN HOLDINGS INC. COMM STK 00949P108 47161 4318730 SH SOLE 1247400 0 3071330 AIRSPAN NETWORKS INC COMM STK 00950H102 690 190000 SH SOLE 140000 0 50000 AKAMAI TECHNOLOGIES COMM STK 00971T101 2573 52901 SH SOLE 13031 0 39870 ALBEMARLE COMM STK 012653101 362 9400 SH SOLE 0 0 9400 ALBERTO-CULVER COMM STK 013078100 18000 758845 SH SOLE 122300 0 636545 ALCAN INC. COMM STK 013716105 26829 330000 SH SOLE 60900 0 269100 ALCOA, INC. COMM STK 013817101 394378 9730515 SH SOLE 2368063 0 7362452 ALCATEL-LUCENT ADR 013904305 45327 3237661 SH SOLE 1080746 0 2156915 ALEXANDER & BALDWIN INC COMM STK 014482103 252 4750 SH SOLE 0 0 4750 ALEXANDERS INC COMM STK 014752109 206 510 SH SOLE 0 0 510 ALEXANDRIA REAL ESTATE EQUITIE COMM STK 015271109 49303 509220 SH SOLE 91700 0 417520 ALEXION PHARMACEUTICAL COMM STK 015351109 145439 3227670 SH SOLE 745800 0 2481870 ALEXZA PHARMACEUTICALS COMM STK 015384100 10859 1313100 SH SOLE 146200 0 1166900 ALFA CORP COMM STK 015385107 183 11770 SH SOLE 0 0 11770 ALIGN TECHNOLOGY COMM STK 016255101 402 16630 SH SOLE 3500 0 13130 ALKERMES INC COMM STK 01642T108 162438 11125880 SH SOLE 2565910 0 8559970 ALLEGHANY CORP DEL COMM STK 017175100 438 1077 SH SOLE 0 0 1077 ALLEGHENY ENERGY INC COMM STK 017361106 9774 188909 SH SOLE 70734 0 118175 ALLEGHENY TECHNOLOGIES COMM STK 01741R102 29212 278528 SH SOLE 161999 0 116529 ALLEGIANT TRAVEL CO COMM STK 01748X102 9748 317100 SH SOLE 17100 0 300000 ALLERGAN INC COMM STK 018490102 284547 4936620 SH SOLE 1791532 0 3145088 ALLETE INC COMM STK 018522300 227 4815 SH SOLE 0 0 4815 ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 24065 311400 SH SOLE 1700 0 309700 ALLIANCE ONE INTERNATIONAL INC COMM STK 018772103 34019 3384934 SH SOLE 992700 0 2392234 ALLIANT ENERGY CORP. COMM STK 018802108 798 20548 SH SOLE 5100 0 15448 ALLIANT TECHSYSTEMS INC. COMM STK 018804104 240302 2423625 SH SOLE 528100 0 1895525 ALLIANT TECHSYSTEMS INC. CONV BND 018804AK0 15543 11050000 PRN SOLE 1142000 0 9908000 ALLIANCEBERNSTEIN HOLDING LP COMM STK 01881G106 2779 31910 SH SOLE 26610 0 5300 ALLIED CAPITAL CORP COMM STK 01903Q108 2583 83418 SH SOLE 0 0 83418 ALLIED WASTE INDUSTRIES COMM STK 019589308 111206 8261982 SH SOLE 2084079 0 6177903 ALLIED WASTE INDUSTRIES CVPFSTKF 019589704 45054 127300 SH SOLE 6400 0 120900 ALLOS THERAPEUTICS INC COMM STK 019777101 8745 1978500 SH SOLE 181400 0 1797100 ALLSCRIPTS HEALTHCARE SOLUTION COMM STK 01988P108 55860 2192300 SH SOLE 259000 0 1933300 ALLSTATE CORPORATION COMM STK 020002101 40030 650784 SH SOLE 197073 0 453711 ALLTEL CORPORATION COMM STK 020039103 287783 4260302 SH SOLE 1053819 0 3206483 ALNYLAM PHAMACEUTICALS INC COMM STK 02043Q107 4312 283900 SH SOLE 15000 0 268900 ALON USA ENERGY INC COMM STK 020520102 295 6700 SH SOLE 0 0 6700 ALTERA CORP COMM STK 021441100 298366 13482422 SH SOLE 2517879 0 10964543 ALTRIA GROUP INC. COMM STK 02209S103 369509 5268159 SH SOLE 2418234 0 2849925 ALTUS PHARMACEUTICALS INC COMM STK 02216N105 22924 1986473 SH SOLE 219400 0 1767073 AMAZON COM COMM STK 023135106 1722143 25173854 SH SOLE 7982738 0 17191116 AMBAC FINANCIAL GROUP INC COMM STK 023139108 49722 570268 SH SOLE 323618 0 246650 AMEDISYS INC COMM STK 023436108 1451 39932 SH SOLE 33099 0 6833 AMEREN CORPORATION COMM STK 023608102 126182 2574609 SH SOLE 626855 0 1947754 AMERICA MOVIL SA DE CV ADR 02364W105 2144709 34631180 SH SOLE 8365442 0 26265738 AMERICAN AXLE & MFG HOLDINGS COMM STK 024061103 241 8130 SH SOLE 0 0 8130 AMERICAN CAPITAL STRATEGIES COMM STK 024937104 3572 84000 SH SOLE 0 0 84000 AMERICAN ECOLOGY CORP COMM STK 025533407 15422 720000 SH SOLE 0 0 720000 AMERICAN ELECTRIC POWER COMPAN COMM STK 025537101 18682 414793 SH SOLE 135389 0 279404 AMERICAN EAGLE OUTFITTERS COMM STK 02553E106 874 34080 SH SOLE 6050 0 28030 AMERICAN EXPRESS COMPANY COMM STK 025816109 962467 15731728 SH SOLE 4375693 0 11356035 AMERICAN FINANCIAL GROUP INC O COMM STK 025932104 432 12660 SH SOLE 0 0 12660 AMERICAN FINANCIAL REALTY TRUS COMM STK 02607P305 205 19850 SH SOLE 0 0 19850 AMERICAN INTERNATIONAL GROUP I COMM STK 026874107 2235357 31919988 SH SOLE 8667563 0 23252425 AMERICAN MEDICAL SYS HLDGS COMM STK 02744M108 7349 407350 SH SOLE 242150 0 165200 AMERICAN REPROGRAPHICS CO COMM STK 029263100 53558 1739450 SH SOLE 356650 0 1382800 AMERICAN SCIENCE & ENGINEERING COMM STK 029429107 5442 95730 SH SOLE 11800 0 83930 AMERICAN STANDARD CO COMM STK 029712106 197551 3349450 SH SOLE 686839 0 2662611 AMERICAN TOWER COMM STK 029912201 2377349 56603549 SH SOLE 19126082 0 37477467 AMERICAN TOWER CONV BND 029912AR3 19355 9175000 PRN SOLE 750000 0 8425000 AMERICAN SUPERCONDUCTOR COMM STK 030111108 238 12300 SH SOLE 0 0 12300 AMERICAN VANGUARD CORP COMM STK 030371108 43573 3042832 SH SOLE 906100 0 2136732 AMERICAN WOODMARK CORP COMM STK 030506109 26323 760780 SH SOLE 98300 0 662480 AMERICREDIT CORP COMM STK 03060R101 603 22710 SH SOLE 3700 0 19010 AMERISTAR CASINOS, INC. COMM STK 03070Q101 17790 512100 SH SOLE 30500 0 481600 AMERON INTL INC COMM STK 030710107 75200 833800 SH SOLE 289500 0 544300 AMERISAFE INC COMM STK 03071H100 792 40358 SH SOLE 12945 0 27413 AMERISOURCEBERGEN COMM STK 03073E105 9520 192440 SH SOLE 58666 0 133774 AMERIGROUP CORP COMM STK 03073T102 75367 3166680 SH SOLE 674700 0 2491980 AMERIPRISE FINANCIAL INC COMM STK 03076C106 410264 6453733 SH SOLE 1545798 0 4907935 AMETEK COMM STK 031100100 326764 8234975 SH SOLE 1791925 0 6443050 AMGEN INC. COMM STK 031162100 800400 14476398 SH SOLE 3479539 0 10996859 AMGEN INC. CONV BND 031162AQ3 49900 56366000 PRN SOLE 6135000 0 50231000 AMICUS THERAPEUTICS INC COMM STK 03152W109 4678 406800 SH SOLE 39200 0 367600 AMIS HOLDINGS INC COMM STK 031538101 157 12500 SH SOLE 0 0 12500 AMKOR TECHNOLOGY, INC. COMM STK 031652100 391 24820 SH SOLE 0 0 24820 AMPHENOL CORP COMM STK 032095101 830 23272 SH SOLE 0 0 23272 AMYLIN PHARMACEUTICALS COMM STK 032346108 152136 3696203 SH SOLE 766750 0 2929453 ANADARKO PETROLEUM CORP. COMM STK 032511107 366744 7054119 SH SOLE 1683702 0 5370417 ANADIGICS INC COMM STK 032515108 141 10195 SH SOLE 0 0 10195 ANALOG DEVICES COMM STK 032654105 1227283 32605828 SH SOLE 9461461 0 23144367 ANALOGIC CORP COMM STK 032657207 79389 1079980 SH SOLE 218200 0 861780 ANCHOR BANCORP WIS INC COMM STK 032839102 264 10080 SH SOLE 4300 0 5780 ANDREW CORP COMM STK 034425108 369 25525 SH SOLE 25 0 25500 ANGELICA CORP COMM STK 034663104 18732 888600 SH SOLE 114500 0 774100 ANGIODYNAMICS INC COMM STK 03475V101 10195 566056 SH SOLE 44600 0 521456 ANGLOGOLD ASHANTI LTD ADR 035128206 87606 2316400 SH SOLE 135400 0 2181000 ANHEUSER-BUSCH COMPANIES INC. COMM STK 035229103 847603 16250052 SH SOLE 3829653 0 12420399 ANIMAL HEALTH INTERNATIONAL COMM STK 03525N109 8535 589000 SH SOLE 69200 0 519800 ANIXTER INTL INC COMM STK 035290105 323 4300 SH SOLE 0 0 4300 ANN TAYLOR STORES INC. COMM STK 036115103 155890 4401175 SH SOLE 981500 0 3419675 ANSOFT CORPORATION COMM STK 036384105 7835 265700 SH SOLE 35500 0 230200 ANSYS INC COMM STK 03662Q105 2784 105040 SH SOLE 81600 0 23440 AON CORPORATION COMM STK 037389103 273066 6408498 SH SOLE 1591391 0 4817107 APACHE CORPORATION COMM STK 037411105 28686 351593 SH SOLE 113822 0 237771 APARTMENT INVT & MGMT COMM STK 03748R101 5004 99239 SH SOLE 32470 0 66769 APOLLO GROUP COMM STK 037604105 130210 2228473 SH SOLE 286132 0 1942341 APOLLO INVESTMENT CORP COMM STK 03761U106 331 15400 SH SOLE 0 0 15400 APPLE INC. COMM STK 037833100 1002798 8216963 SH SOLE 2895724 0 5321239 APPLEBEES INTERNATIONAL COMM STK 037899101 49751 2064346 SH SOLE 296224 0 1768122 APRIA HEALTHCARE GROUP COMM STK 037933108 226 7840 SH SOLE 0 0 7840 APPLERA CORP COMM STK 038020103 7247 237284 SH SOLE 73606 0 163678 APPLIED INDUSTRIAL TECHOLOGIES COMM STK 03820C105 78807 2671437 SH SOLE 349700 0 2321737 APPLIED MATERIALS INC COMM STK 038222105 576140 28995468 SH SOLE 11352937 0 17642531 APTARGROUP INC COMM STK 038336103 28863 811660 SH SOLE 733900 0 77760 AQUA AMERICA INC COMM STK 03836W103 535 23803 SH SOLE 0 0 23803 AQUANTIVE INC COMM STK 03839G105 25424 398500 SH SOLE 52100 0 346400 ARBITRON INC COMM STK 03875Q108 227 4400 SH SOLE 0 0 4400 ARCH CHEMICALS INC COMM STK 03937R102 104582 2976140 SH SOLE 804650 0 2171490 ARCH COAL INC COMM STK 039380100 66979 1924696 SH SOLE 351500 0 1573196 ARCHER DANIELS MIDLAND COMPANY COMM STK 039483102 134203 4055692 SH SOLE 1176401 0 2879291 ARCHSTONE SMITH TRUST COMM STK 039583109 92945 1572405 SH SOLE 267370 0 1305035 ARENA PHARMACEUTICALS INC COMM STK 040047102 129 11700 SH SOLE 0 0 11700 ARES CAPITAL CORP COMM STK 04010L103 32878 1951215 SH SOLE 783215 0 1168000 ARGON ST INC COMM STK 040149106 28790 1240400 SH SOLE 105500 0 1134900 ARIAD PHARMACEUTICALS CO COMM STK 04033A100 108 19700 SH SOLE 0 0 19700 ARIBA INC COMM STK 04033V203 30587 3086453 SH SOLE 757300 0 2329153 ARMOR HOLDINGS COMM STK 042260109 120832 1390950 SH SOLE 200100 0 1190850 ARQULE INC COMM STK 04269E107 533 75651 SH SOLE 67651 0 8000 ARRIS GROUP COMM STK 04269Q100 256 14550 SH SOLE 0 0 14550 ARRAY BIOPHARMA INC COMM STK 04269X105 3487 298800 SH SOLE 62300 0 236500 ARROW ELECTRONICS INC. COMM STK 042735100 683 17775 SH SOLE 0 0 17775 ARROW INTERNATIONAL INC COMM STK 042764100 50362 1315610 SH SOLE 339100 0 976510 ARTHROCARE CORP COMM STK 043136100 6028 137270 SH SOLE 75050 0 62220 ARUBA NETWORKS INC COMM STK 043176106 8919 443712 SH SOLE 46900 0 396812 ARVINMERITOR INC. COMM STK 043353101 292 13155 SH SOLE 0 0 13155 ASHLAND INC COMM STK 044209104 3639 56906 SH SOLE 16463 0 40443 ASIAINFO HOLDINGS INC COMM STK 04518A104 392 40447 SH SOLE 40447 0 0 ASPECT MEDICAL SYSTEMS INC COMM STK 045235108 1262 84350 SH SOLE 22100 0 62250 ASPEN TECHNOLOGY INC COMM STK 045327103 230 16400 SH SOLE 0 0 16400 ASPREVA PHARMACEUTICALS CORP COMM STK 04538T109 1730 100000 SH SOLE 100000 0 0 ASSOCIATED BANC CORP COMM STK 045487105 683 20902 SH SOLE 3060 0 17842 ASSURANT INC. COMM STK 04621X108 179797 3051540 SH SOLE 665090 0 2386450 ASTORIA FINANCIAL CORP COMM STK 046265104 348 13896 SH SOLE 3450 0 10446 ASTRAZENECA PLC ADR 046353108 1719 32150 SH SOLE 27650 0 4500 ASYST TECHNOLOGY CP COMM STK 04648X107 83 11450 SH SOLE 0 0 11450 ATHEROS COMMUNICATIONS COMM STK 04743P108 57154 1853252 SH SOLE 363502 0 1489750 ATMEL CORPORATION COMM STK 049513104 237 42700 SH SOLE 5000 0 37700 ATMOS ENERGY CORP COMM STK 049560105 438 14560 SH SOLE 0 0 14560 ATRION CORP COMM STK 049904105 17052 174000 SH SOLE 6000 0 168000 ATWOOD OCEANICS COMM STK 050095108 63556 926200 SH SOLE 295400 0 630800 AUSTRALIA & NEW ZEALAND BKNG. ADR 052528304 2610 21200 SH SOLE 900 0 20300 AUTODESK INC COMM STK 052769106 924663 19640251 SH SOLE 6171403 0 13468848 AUTOMATIC DATA PROCESSING INC. COMM STK 053015103 959150 19788523 SH SOLE 6471164 0 13317359 AUTONATION INC COMM STK 05329W102 3531 157351 SH SOLE 44000 0 113351 AUTOZONE INC COMM STK 053332102 6939 50789 SH SOLE 13994 0 36795 AUXILIUM PHARMACEUTICALS INC COMM STK 05334D107 1275 80000 SH SOLE 0 0 80000 AVALONBAY COMMUNITIES INC. COMM STK 053484101 100106 842077 SH SOLE 160370 0 681707 AVANEX CORP COMM STK 05348W109 396 220000 SH SOLE 100000 0 120000 AVAYA INC COMM STK 053499109 7885 468259 SH SOLE 140593 0 327666 AVERY DENNISON CORP COMM STK 053611109 329968 4963420 SH SOLE 1325506 0 3637914 AVID TECHNOLOGY INC COMM STK 05367P100 137026 3876259 SH SOLE 755933 0 3120326 AVIS BUDGET GROUP INC COMM STK 053774105 451 15865 SH SOLE 0 0 15865 AVISTA CORPORATION COMM STK 05379B107 289 13390 SH SOLE 5400 0 7990 AVNET ELECTRONIC INC. COMM STK 053807103 900 22698 SH SOLE 3100 0 19598 AVOCENT CORPORATION COMM STK 053893103 1462 50386 SH SOLE 36075 0 14311 AVON PRODUCTS INC. COMM STK 054303102 499128 13581717 SH SOLE 3827356 0 9754361 AXCELIS TECHNOLOGIES INC COMM STK 054540109 133 20544 SH SOLE 0 0 20544 BB&T CORPORATION COMM STK 054937107 26276 645915 SH SOLE 182022 0 463893 BISYS GROUP INC COMM STK 055472104 151 12800 SH SOLE 0 0 12800 B J SERVICES CO COMM STK 055482103 691240 24305208 SH SOLE 4812840 0 19492368 BJS WHOLESALE CLUB INC COMM STK 05548J106 346 9600 SH SOLE 0 0 9600 BOK FINANCIAL CORPORATION COMM STK 05561Q201 297 5552 SH SOLE 0 0 5552 BP PLC ADR 055622104 532611 7383014 SH SOLE 1609071 0 5773943 BRE PROPERTIES, INC. COMM STK 05564E106 72021 1214720 SH SOLE 216970 0 997750 BMC SOFTWARE INC COMM STK 055921100 6297 207823 SH SOLE 61389 0 146434 BTU INTERNATIONAL INC COMM STK 056032105 9711 704200 SH SOLE 0 0 704200 BADGER METER INC COMM STK 056525108 22506 796400 SH SOLE 90000 0 706400 BAIDU.COM ADR 056752108 11834 70450 SH SOLE 37350 0 33100 BAKER HUGHES INCORPORATED COMM STK 057224107 1177958 14001645 SH SOLE 3562392 0 10439253 BALDOR ELECTRIC COMPANY COMM STK 057741100 114430 2322040 SH SOLE 306200 0 2015840 BALL CORP COMM STK 058498106 5806 109206 SH SOLE 32764 0 76442 BANCO ITAU HLDG FINANCIERA SA ADR 059602201 54869 1234670 SH SOLE 630470 0 604200 BANCO SANTANDER CHILE ADR 05965X109 110013 2220700 SH SOLE 404000 0 1816700 BANCOLOMBIA SA ADR 05968L102 68723 2093300 SH SOLE 497900 0 1595400 BANK OF AMERICA CORPORATION COMM STK 060505104 590800 12084268 SH SOLE 4900794 0 7183474 BANK OF HAWAII CORPORATION COMM STK 062540109 360 6966 SH SOLE 0 0 6966 BANK OF NEW YORK COMPANY, INC. COMM STK 064057102 45929 1108325 SH SOLE 324669 0 783656 BANKATLANTIC BANCORP COMM STK 065908501 283 32850 SH SOLE 17900 0 14950 BANKRATE INC COMM STK 06646V108 51361 1071800 SH SOLE 114200 0 957600 BARD (C.R.) INC COMM STK 067383109 184870 2237319 SH SOLE 644824 0 1592495 BARCLAYS PLC ADR 06738E204 13166 236000 SH SOLE 4100 0 231900 BARE ESCENTUALS INC COMM STK 067511105 379 11100 SH SOLE 0 0 11100 BARNES & NOBLE INC COMM STK 067774109 288 7484 SH SOLE 0 0 7484 BARRICK GOLD CORP. COMM STK 067901108 61907 2129600 SH SOLE 883700 0 1245900 BARR PHARMACEUTICALS INC COMM STK 068306109 327612 6522237 SH SOLE 1477193 0 5045044 BILL BARRETT CORPORATION COMM STK 06846N104 148436 4030297 SH SOLE 782700 0 3247597 BAUSCH & LOMB INC COMM STK 071707103 3757 54100 SH SOLE 16433 0 37667 BAXTER INTERNATIONAL INC. COMM STK 071813109 476585 8459080 SH SOLE 2091081 0 6367999 B E AEROSPACE INC COMM STK 073302101 613 14850 SH SOLE 0 0 14850 BEA SYSTEMS INC. 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