13F-HR/A 1 amend13ftrans20090930.txt 13F AMENDMENT TO 9/30/09 FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2009 Check here if Amendment [ X]; Amendment Number: 1 This Amendment (Check only one.): [ X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: T. Rowe Price Associates, Inc. Address: 100 East Pratt Street Baltimore, Maryland 21202 Form 13F File Number: 28-115 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David Oestreicher Title: Chief Legal Counsel Phone: 410-345-6603 Signature, Place, and Date of Signing: /S/ David Oestreicher Baltimore, Maryland 12/28/2009 [Signature] [City, State] [Date] Refiling to correct cusip 535678AD8 to 535678AC0. 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: 217168533 Form 13F Information Table Entry Total: 2361 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 200 27769 SH SOLE 7800 0 19969 AC MOORE ARTS & CRAFTS COMM STK 00086T103 7262 2017301 SH SOLE 623041 0 1394260 ADC TELECOMMUNICATIONS COMM STK 000886309 312 37463 SH SOLE 21942 0 15521 AFLAC INCORPORATED COMM STK 001055102 192362 4500744 SH SOLE 1424731 0 3076013 AGCO CORPORATION COMM STK 001084102 794 28750 SH SOLE 11400 0 17350 AGL RESOURCES INC COMM STK 001204106 1229 34850 SH SOLE 16800 0 18050 AES CORPORATION COMM STK 00130H105 47061 3175535 SH SOLE 1477567 0 1697968 AK STEEL HOLDING CORP COMM STK 001547108 14527 736290 SH SOLE 373600 0 362690 AMB PROPERTY CORP COMM STK 00163T109 64235 2798904 SH SOLE 312500 0 2486404 AMAG PHARMACEUTICALS INC COMM STK 00163U106 1861 42600 SH SOLE 6500 0 36100 AMN HEALTHCARE SERVICES INC COMM STK 001744101 118 12357 SH SOLE 1300 0 11057 AMR CORPORATION COMM STK 001765106 997 125410 SH SOLE 57700 0 67710 AT&T INC. COMM STK 00206R102 1401909 51903333 SH SOLE 18535815 0 33367518 ATMI INC COMM STK 00207R101 20920 1152600 SH SOLE 416200 0 736400 ARCA BIOPHARMA INC COMM STK 00211Y100 99 27965 SH SOLE 10000 0 17965 AVI BIOPHARMA INC COMM STK 002346104 22 12500 SH SOLE 0 0 12500 AVX CORP COMM STK 002444107 64405 5398602 SH SOLE 932600 0 4466002 AARON'S INC COMM STK 002535201 101788 3855590 SH SOLE 1531200 0 2324390 AARON'S INC COMM STK 002535300 17032 826800 SH SOLE 93425 0 733375 ABBOTT LABORATORIES COMM STK 002824100 306786 6201459 SH SOLE 2968871 0 3232588 ABERCROMBIE & FITCH COMPANY COMM STK 002896207 4011 121996 SH SOLE 22000 0 99996 ACADIA REALTY TRUST COMM STK 004239109 22807 1513423 SH SOLE 473473 0 1039950 ACADIA REALTY TRUST CONV BND 004239AB5 9412 10020000 PRN SOLE 20000 0 10000000 ACCURAY INC COMM STK 004397105 85 13000 SH SOLE 2300 0 10700 ACETO CORP COMM STK 004446100 9602 1454900 SH SOLE 4900 0 1450000 ACME PACKET INC COMM STK 004764106 17169 1715200 SH SOLE 149500 0 1565700 ACORDA THERAPEUTICS INC COMM STK 00484M106 15711 674861 SH SOLE 133961 0 540900 ACTEL CORPORATION COMM STK 004934105 136 11150 SH SOLE 1500 0 9650 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 4914 1854400 SH SOLE 4400 0 1850000 ACTIVISION BLIZZARD INC COMM STK 00507V109 3230 260726 SH SOLE 139952 0 120774 ACTUATE CORP COMM STK 00508B102 1262 218319 SH SOLE 180719 0 37600 ACTUANT CORPORATION COMM STK 00508X203 117809 7335580 SH SOLE 1932820 0 5402760 ACTUANT CORPORATION CONV BND 00508XAB0 2976 2922000 PRN SOLE 292000 0 2630000 ACUITY BRANDS INC COMM STK 00508Y102 84015 2608350 SH SOLE 347200 0 2261150 ACXIOM CORP COMM STK 005125109 170 18000 SH SOLE 3200 0 14800 ADAPTEC INC COMM STK 00651F108 53 16000 SH SOLE 4800 0 11200 ADMINISTAFF INC COMM STK 007094105 20113 765612 SH SOLE 231662 0 533950 ADOBE SYSTEMS INC COMM STK 00724F101 75136 2274096 SH SOLE 712949 0 1561147 ADOLOR CORP COMM STK 00724X102 43 26900 SH SOLE 1700 0 25200 ADTRAN INC. COMM STK 00738A106 48576 1978673 SH SOLE 291500 0 1687173 ADVANCE AMERICA CASH ADVANCE C COMM STK 00739W107 113 20222 SH SOLE 9000 0 11222 ADVANCE AUTO PARTS COMM STK 00751Y106 12414 316035 SH SOLE 62800 0 253235 ADVANCED BATTERY TECHNOLOGIES COMM STK 00752H102 61 14000 SH SOLE 14000 0 0 ADVANCED ANALOGIC TECHNOLOGIES COMM STK 00752J108 7444 1875000 SH SOLE 191900 0 1683100 AEHR TEST SYSTEMS COMM STK 00760J108 15 11504 SH SOLE 0 0 11504 ADVISORY BOARD CO COMM STK 00762W107 34283 1363670 SH SOLE 385830 0 977840 AECOM TECHNOLOGY CORP COMM STK 00766T100 760 28000 SH SOLE 12700 0 15300 AEROPOSTALE INC COMM STK 007865108 5330 122607 SH SOLE 99900 0 22707 ADVANCED MICRO DEVICES COMM STK 007903107 27695 4893108 SH SOLE 2512262 0 2380846 ADVANCED MICRO DEVICES CONV BND 007903AL1 25074 33533000 PRN SOLE 5758000 0 27775000 ADVANCED MICRO DEVICES CONV BND 007903AN7 20278 23725000 PRN SOLE 2800000 0 20925000 ADVANCED ENERGY INDUSTRIES COMM STK 007973100 52311 3673550 SH SOLE 1316300 0 2357250 ADVENT SOFTWARE INC COMM STK 007974108 205 5100 SH SOLE 900 0 4200 AETNA INC. COMM STK 00817Y108 76994 2766581 SH SOLE 960166 0 1806415 AFFILIATED COMPUTER SERVICES I COMM STK 008190100 10337 190823 SH SOLE 26000 0 164823 AFFLIATED MANAGERS GROUP COMM STK 008252108 37917 583249 SH SOLE 109149 0 474100 AFFYMAX INC COMM STK 00826A109 561 23500 SH SOLE 21700 0 1800 AGILENT TECHNOLOGIES INC. COMM STK 00846U101 40957 1471682 SH SOLE 656540 0 815142 AGNICO EAGLE MINES LTD COMM STK 008474108 513002 7560825 SH SOLE 1662725 0 5898100 AIR PRODUCTS & CHEMICALS INC. COMM STK 009158106 66247 853914 SH SOLE 178300 0 675614 AIRGAS INC COMM STK 009363102 34980 723166 SH SOLE 527200 0 195966 AIRTRAN HOLDINGS COMM STK 00949P108 410 65630 SH SOLE 32300 0 33330 AIRTRAN HOLDINGS CONV BND 00949PAB4 16303 16505000 PRN SOLE 1409000 0 15096000 AKAMAI TECHNOLOGIES COMM STK 00971T101 4699 238750 SH SOLE 44200 0 194550 AKORN INC COMM STK 009728106 20 14700 SH SOLE 11800 0 2900 ALASKA AIR GROUP INC COMM STK 011659109 29639 1106350 SH SOLE 600600 0 505750 ALASKA COMM SYSTEMS GRP COMM STK 01167P101 149 16100 SH SOLE 8900 0 7200 ALBEMARLE CORP COMM STK 012653101 33015 954200 SH SOLE 182300 0 771900 ALBERTO-CULVER COMM STK 013078100 101342 3661200 SH SOLE 665500 0 2995700 ALCOA, INC. COMM STK 013817101 213276 16255778 SH SOLE 3823475 0 12432303 ALCOA, INC. CONV BND 013817AT8 44049 20000000 PRN SOLE 2455000 0 17545000 ALCATEL LUCENT ADR 013904305 75719 16863948 SH SOLE 1930800 0 14933148 ALEXANDER & BALDWIN INC COMM STK 014482103 297 9250 SH SOLE 2300 0 6950 ALEXANDRIA REAL ESTATE EQUITIE COMM STK 015271109 23537 433060 SH SOLE 43840 0 389220 ALEXION PHARMACEUTICAL COMM STK 015351109 281570 6321740 SH SOLE 1351880 0 4969860 ALEXZA PHARMACEUTICALS COMM STK 015384100 3144 1397200 SH SOLE 289200 0 1108000 ALIGN TECHNOLOGY COMM STK 016255101 431 30330 SH SOLE 13100 0 17230 ALKERMES INC COMM STK 01642T108 28625 3114780 SH SOLE 503910 0 2610870 ALLEGHANY CORP DEL COMM STK 017175100 400 1545 SH SOLE 324 0 1221 ALLEGHENY ENERGY INC COMM STK 017361106 70688 2665461 SH SOLE 799180 0 1866281 ALLEGHENY TECHNOLOGIES COMM STK 01741R102 4807 137378 SH SOLE 25699 0 111679 ALLEGIANT TRAVEL CO COMM STK 01748X102 28270 742200 SH SOLE 103600 0 638600 ALLERGAN INC COMM STK 018490102 1084968 19115004 SH SOLE 5259468 0 13855536 ALLERGAN INC CONV BND 018490AL6 250 222000 PRN SOLE 222000 0 0 ALLETE INC COMM STK 018522300 215 6415 SH SOLE 1600 0 4815 ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 7177 117500 SH SOLE 6400 0 111100 ALLIANCE IMAGING, INC. COMM STK 018606202 696 123000 SH SOLE 102600 0 20400 ALLIANCE ONE COMM STK 018772103 25806 5760347 SH SOLE 2023213 0 3737134 ALLIANT ENERGY CORP. COMM STK 018802108 1193 42848 SH SOLE 24700 0 18148 ALLIANT TECHSYSTEMS INC. COMM STK 018804104 92729 1191125 SH SOLE 290800 0 900325 ALLIANT TECHSYSTEMS INC. CONV BND 018804AN4 20 19000 PRN SOLE 19000 0 0 ALLIANCEBERNSTEIN HOLDING LP COMM STK 01881G106 871 31910 SH SOLE 26610 0 5300 ALLIED IRISH BANKS PLC ADR 019228402 9041 959800 SH SOLE 645000 0 314800 ALLIED HEALTHCARE INTL INC COMM STK 01923A109 1540 550000 SH SOLE 550000 0 0 ALLIED NEVADA GOLD CORP COMM STK 019344100 671 68500 SH SOLE 43900 0 24600 ALLIS CHALMERS ENERGY INC. COMM STK 019645506 238 54700 SH SOLE 22800 0 31900 ALLOS THERAPEUTICS INC COMM STK 019777101 360 49600 SH SOLE 44700 0 4900 ALLSCRIPTS MISYS HEALTHCARE SO COMM STK 01988P108 10996 542500 SH SOLE 119400 0 423100 ALLSTATE CORPORATION COMM STK 020002101 111170 3630646 SH SOLE 601047 0 3029599 ALNYLAM PHAMACEUTICALS INC COMM STK 02043Q107 1508 66500 SH SOLE 54200 0 12300 ALPHA NATURAL RESOURCES INC COMM STK 02076X102 3465 98708 SH SOLE 60492 0 38216 ALTERA CORP COMM STK 021441100 432819 21102819 SH SOLE 4455604 0 16647215 ALTRIA GROUP INC. COMM STK 02209S103 241711 13571650 SH SOLE 4893393 0 8678257 AMAZON COM COMM STK 023135106 2776556 29740322 SH SOLE 8686013 0 21054309 AMBAC FINANCIAL GROUP INC COMM STK 023139108 52 30900 SH SOLE 30900 0 0 AMCOL INTERNATIONAL CORP COMM STK 02341W103 26024 1136900 SH SOLE 489050 0 647850 AMEDISYS INC COMM STK 023436108 2602 59632 SH SOLE 49399 0 10233 AMEREN CORPORATION COMM STK 023608102 38702 1530927 SH SOLE 282193 0 1248734 AMERICA MOVIL SA DE CV ADR 02364W105 1417593 32342974 SH SOLE 9551318 0 22791656 AMERICAN AXLE & MANUFACTURING COMM STK 024061103 256 36130 SH SOLE 1500 0 34630 AMERICAN CAMPUS COMMUNITIES COMM STK 024835100 226 8426 SH SOLE 2900 0 5526 AMERICAN CAPITAL LTD COMM STK 02503Y103 92 28427 SH SOLE 0 0 28427 AMERICAN ECOLOGY CORP COMM STK 025533407 18814 1006100 SH SOLE 141400 0 864700 AMERICAN ELECTRIC POWER COMPAN COMM STK 025537101 262216 8461296 SH SOLE 2105839 0 6355457 AMERICAN EAGLE OUTFITTERS COMM STK 02553E106 20112 1192880 SH SOLE 157250 0 1035630 AMERICAN EQUITY INVT LIFE HL COMM STK 025676206 121 17300 SH SOLE 1800 0 15500 AMERICAN EXPRESS COMPANY COMM STK 025816109 1214557 35827647 SH SOLE 9407072 0 26420575 AMERICAN FINANCIAL GROUP INC O COMM STK 025932104 519 20360 SH SOLE 4000 0 16360 AMERICAN INTERNATIONAL GROUP I COMM STK 026874784 7972 180719 SH SOLE 23424 0 157295 AMERICAN ITALIAN PASTA CO COMM STK 027070101 1416 52100 SH SOLE 45800 0 6300 AMERICAN MEDICAL SYS HLDGS COMM STK 02744M108 5313 314000 SH SOLE 181100 0 132900 AMERICAN PUBLIC EDUCATION COMM STK 02913V103 43913 1264036 SH SOLE 362990 0 901046 AMERICAN REPROGRAPHICS CO COMM STK 029263100 33160 3483200 SH SOLE 446000 0 3037200 AMERICAN SCIENCE ENGINEERING COMM STK 029429107 25164 369843 SH SOLE 39960 0 329883 AMERICAN TOWER COMM STK 029912201 1539152 42284389 SH SOLE 11614337 0 30670052 AMERICAN SUPERCONDUCTOR COMM STK 030111108 631 18800 SH SOLE 7300 0 11500 AMERICAN VANGUARD CORP COMM STK 030371108 25681 3090332 SH SOLE 1036100 0 2054232 AMERICAN WOODMARK CORP COMM STK 030506109 11118 574880 SH SOLE 60900 0 513980 AMERICREDIT CORP COMM STK 03060R101 756 47910 SH SOLE 22100 0 25810 AMERON INTL INC COMM STK 030710107 57524 822000 SH SOLE 284200 0 537800 AMERISAFE INC COMM STK 03071H100 717 41558 SH SOLE 14145 0 27413 AMERISOURCEBERGEN COMM STK 03073E105 9710 433850 SH SOLE 82832 0 351018 AMERIGROUP CORP COMM STK 03073T102 116485 5254154 SH SOLE 1163400 0 4090754 AMERIPRISE FINANCIAL INC COMM STK 03076C106 538344 14818166 SH SOLE 3839160 0 10979006 AMETEK COMM STK 031100100 281635 8067450 SH SOLE 1888900 0 6178550 AMGEN INC. COMM STK 031162100 848433 14086544 SH SOLE 4585554 0 9500990 AMICUS THERAPEUTICS INC COMM STK 03152W109 322 36800 SH SOLE 11300 0 25500 AMKOR TECHNOLOGY, INC. COMM STK 031652100 266 38620 SH SOLE 6700 0 31920 AMPHENOL CORP COMM STK 032095101 13261 351940 SH SOLE 97200 0 254740 AMSURG CORP COMM STK 03232P405 214 10100 SH SOLE 1600 0 8500 AMTRUST FINANCIAL SERVICES COMM STK 032359309 1167 102300 SH SOLE 85200 0 17100 ANADARKO PETROLEUM CORP. COMM STK 032511107 380956 6072948 SH SOLE 1393247 0 4679701 ANADIGICS INC COMM STK 032515108 81 17295 SH SOLE 7100 0 10195 ANALOG DEVICES COMM STK 032654105 392969 14248342 SH SOLE 3453838 0 10794504 ANALOGIC CORP COMM STK 032657207 43117 1164689 SH SOLE 266065 0 898624 ANCHOR BANCORP WIS INC COMM STK 032839102 231 177780 SH SOLE 163300 0 14480 ANGIODYNAMICS INC COMM STK 03475V101 19917 1445332 SH SOLE 437900 0 1007432 ANGLOGOLD ASHANTI LTD ADR 035128206 12228 300000 SH SOLE 52600 0 247400 ANIXTER INTL INC COMM STK 035290105 1961 48900 SH SOLE 37800 0 11100 ANN TAYLOR STORES INC. COMM STK 036115103 111068 6989825 SH SOLE 1425200 0 5564625 ANSYS INC COMM STK 03662Q105 8529 227634 SH SOLE 136019 0 91615 AON CORPORATION COMM STK 037389103 716397 17606209 SH SOLE 4474018 0 13132191 APACHE CORPORATION COMM STK 037411105 43527 473990 SH SOLE 94919 0 379071 APARTMENT INVT & MGMT COMM STK 03748R101 2641 179037 SH SOLE 23785 0 155252 APOLLO GROUP COMM STK 037604105 292882 3975593 SH SOLE 1079842 0 2895751 APOLLO INVESTMENT CORP COMM STK 03761U106 387 40500 SH SOLE 6600 0 33900 APPLE INC. COMM STK 037833100 4386600 23664021 SH SOLE 7327797 0 16336224 APPLIED INDUSTRIAL TECHOLOGIES COMM STK 03820C105 55402 2618257 SH SOLE 319800 0 2298457 APPLIED MATERIALS INC COMM STK 038222105 167630 12509695 SH SOLE 4129086 0 8380609 APPLIED MICRO CIRCUITS CORP. COMM STK 03822W406 108 10860 SH SOLE 5600 0 5260 APTARGROUP INC COMM STK 038336103 27996 749360 SH SOLE 689600 0 59760 APPROACH RESOUCES INC COMM STK 03834A103 786 86531 SH SOLE 60554 0 25977 AQUA AMERICA INC COMM STK 03836W103 602 34103 SH SOLE 8200 0 25903 ARBITRON INC COMM STK 03875Q108 201 9700 SH SOLE 900 0 8800 ARCH CHEMICALS INC COMM STK 03937R102 89886 2997190 SH SOLE 786200 0 2210990 ARCH COAL INC COMM STK 039380100 152226 6878696 SH SOLE 1263369 0 5615327 ARCHER DANIELS MIDLAND COMPANY COMM STK 039483102 50255 1719870 SH SOLE 625716 0 1094154 ARCTIC CAT INC COMM STK 039670104 96 13537 SH SOLE 0 0 13537 ARDEA BIOSCIENCES INC COMM STK 03969P107 202 11000 SH SOLE 11000 0 0 ARENA PHARMACEUTICALS INC COMM STK 040047102 103 23000 SH SOLE 8400 0 14600 ARENA RESOURCES INC COMM STK 040049108 61234 1724900 SH SOLE 384600 0 1340300 ARES CAPITAL CORP COMM STK 04010L103 57819 5246766 SH SOLE 1921400 0 3325366 ARIAD PHARMACEUTICALS CO COMM STK 04033A100 73 32900 SH SOLE 3500 0 29400 ARIBA INC COMM STK 04033V203 54555 4703053 SH SOLE 1053300 0 3649753 ARLINGTON ASSET INVESTMENT COR COMM STK 041356106 9 18300 SH SOLE 10000 0 8300 ARQULE INC COMM STK 04269E107 76 16800 SH SOLE 2000 0 14800 ARRIS GROUP COMM STK 04269Q100 2204 169414 SH SOLE 126200 0 43214 ARRAY BIOPHARMA INC COMM STK 04269X105 3811 1601400 SH SOLE 265300 0 1336100 ARROW ELECTRONICS INC. COMM STK 042735100 827 29375 SH SOLE 6800 0 22575 ART TECHNOLOGY GROUP INC COMM STK 04289L107 18072 4681900 SH SOLE 683900 0 3998000 ARUBA NETWORKS INC COMM STK 043176106 8866 1002924 SH SOLE 347057 0 655867 ARVINMERITOR INC. COMM STK 043353101 183 23355 SH SOLE 8100 0 15255 ASCENT MEDIA CORP COMM STK 043632108 22412 875477 SH SOLE 242929 0 632548 ASHLAND INC COMM STK 044209104 19361 447961 SH SOLE 32527 0 415434 ASIAINFO HOLDINGS INC COMM STK 04518A104 1488 74500 SH SOLE 65500 0 9000 ASPECT MEDICAL SYSTEMS INC COMM STK 045235108 455 37950 SH SOLE 29300 0 8650 ASPENBIO PHARMA INC COMM STK 045346103 26 12800 SH SOLE 1600 0 11200 ASSOCIATED BANC CORP COMM STK 045487105 335 29342 SH SOLE 7900 0 21442 ASSURANT INC. COMM STK 04621X108 143346 4471171 SH SOLE 1410888 0 3060283 ASTEC INDUSTRIES INC COMM STK 046224101 19510 766000 SH SOLE 275700 0 490300 ASTORIA FINANCIAL CORP COMM STK 046265104 216 19546 SH SOLE 4700 0 14846 ASTRAZENECA PLC ADR 046353108 724 16100 SH SOLE 16100 0 0 ATHEROS COMMUNICATIONS COMM STK 04743P108 14296 538862 SH SOLE 106012 0 432850 ATLAS ENERGY INC COMM STK 049298102 337 12450 SH SOLE 2900 0 9550 ATMEL CORPORATION COMM STK 049513104 2519 601300 SH SOLE 476800 0 124500 ATMOS ENERGY CORP COMM STK 049560105 684 24260 SH SOLE 4800 0 19460 ATRION CORP COMM STK 049904105 28360 196400 SH SOLE 19400 0 177000 ATWOOD OCEANICS COMM STK 050095108 31862 903365 SH SOLE 306965 0 596400 AUTHENTEC INC COMM STK 052660107 87 30896 SH SOLE 30896 0 0 AUTODESK INC COMM STK 052769106 544470 22876884 SH SOLE 6527370 0 16349514 AUTOMATIC DATA PROCESSING INC. COMM STK 053015103 302119 7687514 SH SOLE 2211418 0 5476096 AUTOMATIC DATA PROCESSING INC. COMM STK 053015903 1847 47000 SH CALL SOLE 4600 0 42400 AUTONATION INC COMM STK 05329W102 2648 146451 SH SOLE 25600 0 120851 AUTOZONE INC COMM STK 053332102 361885 2474935 SH SOLE 477769 0 1997166 AUXILIUM PHARMACEUTICALS INC COMM STK 05334D107 318 9300 SH SOLE 2400 0 6900 AVALONBAY COMMUNITIES INC. COMM STK 053484101 132869 1826874 SH SOLE 423243 0 1403631 AVERY DENNISON CORP COMM STK 053611109 187336 5202346 SH SOLE 1339669 0 3862677 AVID TECHNOLOGY INC COMM STK 05367P100 443 31460 SH SOLE 23434 0 8026 AVIS BUDGET GROUP INC COMM STK 053774105 1757 131500 SH SOLE 118600 0 12900 AVISTA CORPORATION COMM STK 05379B107 677 33490 SH SOLE 21300 0 12190 AVNET ELECTRONIC INC. COMM STK 053807103 1098 42298 SH SOLE 15700 0 26598 AVOCENT CORPORATION COMM STK 053893103 1155 56986 SH SOLE 41775 0 15211 AVON PRODUCTS INC. COMM STK 054303102 151428 4459014 SH SOLE 1353409 0 3105605 AXCELIS TECHNOLOGIES INC COMM STK 054540109 823 685672 SH SOLE 5200 0 680472 BB&T CORPORATION COMM STK 054937107 112739 4138726 SH SOLE 1460856 0 2677870 B & G FOODS COMM STK 05508R205 16925 1040243 SH SOLE 106675 0 933568 BGC PARTNERS INC COMM STK 05541T101 131 30500 SH SOLE 0 0 30500 B J SERVICES CO COMM STK 055482103 452249 23275819 SH SOLE 4936801 0 18339018 BJS WHOLESALE CLUB INC COMM STK 05548J106 877 24200 SH SOLE 15000 0 9200 BOK FINANCIAL CORPORATION COMM STK 05561Q201 322 6952 SH SOLE 1600 0 5352 BP PLC ADR 055622104 552435 10378268 SH SOLE 2263189 0 8115079 BPZ RESOURCES INC COMM STK 055639108 235 31300 SH SOLE 10200 0 21100 BRE PROPERTIES INC COMM STK 05564E106 63877 2040790 SH SOLE 203440 0 1837350 BMC SOFTWARE INC COMM STK 055921100 38273 1019798 SH SOLE 163514 0 856284 BTU INTERNATIONAL INC COMM STK 056032105 5745 932700 SH SOLE 164400 0 768300 BADGER METER INC COMM STK 056525108 30201 780600 SH SOLE 80600 0 700000 BAIDU INC ADR 056752108 41119 105150 SH SOLE 11250 0 93900 BAKER HUGHES INCORPORATED COMM STK 057224107 545061 12776871 SH SOLE 4368444 0 8408427 BALDOR ELECTRIC COMPANY COMM STK 057741100 47789 1747940 SH SOLE 200000 0 1547940 BALL CORP COMM STK 058498106 6954 141336 SH SOLE 26664 0 114672 BALLY TECHNOLOGIES INC COMM STK 05874B107 412 10750 SH SOLE 3000 0 7750 BANCO BRADESCO S A ADR 059460303 10361 520900 SH SOLE 520900 0 0 BANCO SANTANDER CHILE ADR 05965X109 90086 1565630 SH SOLE 378990 0 1186640 BANCOLOMBIA SA ADR 05968L102 80651 1878668 SH SOLE 478261 0 1400407 BANCORPSOUTH INC COMM STK 059692103 556 22775 SH SOLE 9600 0 13175 BANCTRUST FINANCIAL GROUP COMM STK 05978R107 232 64900 SH SOLE 60900 0 4000 BANK OF AMERICA CORPORATION COMM STK 060505104 2139723 126461190 SH SOLE 36388645 0 90072545 BANK OF GRANITE CORP COMM STK 062401104 11 10690 SH SOLE 1300 0 9390 BANK OF HAWAII CORPORATION COMM STK 062540109 418 10066 SH SOLE 2600 0 7466 BANK MUTUAL CORP COMM STK 063750103 106 11961 SH SOLE 2000 0 9961 BANK OF NEW YORK MELLON CORP COMM STK 064058100 516978 17832979 SH SOLE 5716460 0 12116519 BANKATLANTIC BANCORP COMM STK 065908600 401 138259 SH SOLE 42552 0 95707 BANNER CORP COMM STK 06652V109 42 15214 SH SOLE 0 0 15214 BARD (C.R.) INC COMM STK 067383109 454279 5778900 SH SOLE 1264485 0 4514415 BARCLAYS PLC ADR 06738E204 59095 2499789 SH SOLE 146151 0 2353638 BARCLAYS BANK PLC IPATH COMM STK 06739F291 33590 570000 SH SOLE 570000 0 0 BARE ESCENTUALS INC COMM STK 067511105 233 19600 SH SOLE 4700 0 14900 BARNES GROUP INC COMM STK 067806109 195 11400 SH SOLE 2000 0 9400 BARRICK GOLD CORP. COMM STK 067901108 65296 1722861 SH SOLE 313340 0 1409521 BILL BARRETT CORP COMM STK 06846N104 149458 4558047 SH SOLE 957550 0 3600497 BILL BARRETT CORP CONV BND 06846NAA2 10976 11629000 PRN SOLE 1373000 0 10256000 BAXTER INTERNATIONAL INC. 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COMM STK 832110100 859559 29949804 SH SOLE 8117282 0 21832522 SMITH MICRO SOFTWARE INC COMM STK 832154108 171 13800 SH SOLE 4300 0 9500 SMITHFIELD FOODS COMM STK 832248108 415 30089 SH SOLE 6900 0 23189 SMUCKER JM COMM STK 832696405 50803 958368 SH SOLE 501888 0 456480 SNAP-ON INCORPORATED COMM STK 833034101 2815 80981 SH SOLE 14441 0 66540 SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 86491 2210340 SH SOLE 605140 0 1605200 SOHU COM INC COMM STK 83408W103 1761 25600 SH SOLE 22500 0 3100 SOLERA HOLDINGS INC COMM STK 83421A104 2408 77400 SH SOLE 66900 0 10500 SOLTA MEDICAL INC COMM STK 83438K103 213 93844 SH SOLE 93844 0 0 SOMAXON PHARMACEUTICALS INC COMM STK 834453102 143 60000 SH SOLE 60000 0 0 SONIC INC COMM STK 835451105 27390 2476458 SH SOLE 282497 0 2193961 SONIC AUTOMOTIVE INC COMM STK 83545G102 162 15420 SH SOLE 1900 0 13520 SONIC SOLUTIONS COMM STK 835460106 72 12100 SH SOLE 0 0 12100 SONICWALL INC COMM STK 835470105 130 15500 SH SOLE 2200 0 13300 SONOCO PRODUCTS COMPANY COMM STK 835495102 707 25687 SH SOLE 10700 0 14987 SONY CORPORATION ADR 835699307 47489 1626350 SH SOLE 181200 0 1445150 SOTHEBYS COMM STK 835898107 339 19665 SH SOLE 8600 0 11065 SONUS NETWORKS INC COMM STK 835916107 29373 13855000 SH SOLE 3642900 0 10212100 SOUNDBITE COMMUNICATIONS INC COMM STK 836091108 1721 532700 SH SOLE 46800 0 485900 SOURCEFIRE INC COMM STK 83616T108 37414 1742612 SH SOLE 184200 0 1558412 SOURCEFORGE INC COMM STK 83616W101 126 100000 SH SOLE 0 0 100000 SOUTH FINANCIAL GROUP INC COMM STK 837841105 36 24500 SH SOLE 4300 0 20200 SOUTH JERSEY INDUSTRIES COMM STK 838518108 428 12120 SH SOLE 1500 0 10620 SOUTHERN COMPANY COMM STK 842587107 42821 1352103 SH SOLE 376707 0 975396 SOUTHERN COPPER CORP COMM STK 84265V105 25400 827630 SH SOLE 75430 0 752200 SOUTHERN UNION COMM STK 844030106 622 29912 SH SOLE 7300 0 22612 SOUTHWEST AIRLINES CO. COMM STK 844741108 708906 73844362 SH SOLE 17534867 0 56309495 SOUTHWEST BANCORP OKLA COMM STK 844767103 234 16700 SH SOLE 9100 0 7600 SOUTHWEST GAS CORPORATION COMM STK 844895102 69296 2708980 SH SOLE 638300 0 2070680 SOUTHWEST WATER CO COMM STK 845331107 4428 900040 SH SOLE 55040 0 845000 SOUTHWESTERN ENERGY CO COMM STK 845467109 354572 8307675 SH SOLE 3085225 0 5222450 SPARTECH CORP COMM STK 847220209 165 15340 SH SOLE 4500 0 10840 SPECTRA ENERGY CORPORATION COMM STK 847560109 691301 36499523 SH SOLE 7961723 0 28537800 SPECTRANETICS CORP COMM STK 84760C107 66 10300 SH SOLE 1100 0 9200 SPHERION CORP COMM STK 848420105 100 16180 SH SOLE 2100 0 14080 SPIRIT AEROSYSTEMS HOLDINGS IN COMM STK 848574109 627 34700 SH SOLE 14700 0 20000 SPREADTRUM COMMUNICATIONS ADR 849415203 285 62345 SH SOLE 35001 0 27344 SPRINT NEXTEL CORPORATION COMM STK 852061100 292936 74160925 SH SOLE 23543607 0 50617318 STAGE STORES INC COMM STK 85254C305 138 10670 SH SOLE 2200 0 8470 STANCORP FINANCIAL GROUP COMM STK 852891100 3306 81900 SH SOLE 65800 0 16100 STANDARD MICROSYSTEMS COMM STK 853626109 6606 284600 SH SOLE 79900 0 204700 STANDARD PACIFIC CORP COMM STK 85375C101 11333 3071400 SH SOLE 176400 0 2895000 STANLEY FURNITURE INC COMM STK 854305208 16153 1557700 SH SOLE 611900 0 945800 STANLEY WORKS COMM STK 854616109 21226 497211 SH SOLE 189932 0 307279 STAPLES INC. COMM STK 855030102 35909 1546448 SH SOLE 506952 0 1039496 STAR SCIENTIFIC INC COMM STK 85517P101 38 40800 SH SOLE 33900 0 6900 STARBUCKS CORP COMM STK 855244109 620917 30068602 SH SOLE 9032459 0 21036143 STARENT NETWORKS CORP COMM STK 85528P108 4576 180000 SH SOLE 70000 0 110000 STARTEK INC COMM STK 85569C107 15940 1836412 SH SOLE 852912 0 983500 STARWOOD PROPERTY TRUST INC COMM STK 85571B105 84202 4158117 SH SOLE 526300 0 3631817 STARWOOD HOTELS & RESORTS WORL COMM STK 85590A401 51189 1549772 SH SOLE 472267 0 1077505 STATE STREET CORPORATION COMM STK 857477103 1383825 26308461 SH SOLE 7786984 0 18521477 STATOILHYDRO ASA ADR 85771P102 17842 791550 SH SOLE 100950 0 690600 STEEL DYNAMICS COMM STK 858119100 1441 93928 SH SOLE 47700 0 46228 STEEL DYNAMICS CONV BND 858119AP5 9810 8296000 PRN SOLE 1215000 0 7081000 STEELCASE INC COMM STK 858155203 67 10859 SH SOLE 3400 0 7459 STEIN MART INC COMM STK 858375108 45080 3546830 SH SOLE 1402800 0 2144030 STERLING BANCSHARES TX COMM STK 858907108 330 45150 SH SOLE 23500 0 21650 STERICYCLE INC COMM STK 858912108 65984 1361890 SH SOLE 575150 0 786740 STERIS CORPORATION COMM STK 859152100 38875 1276691 SH SOLE 208700 0 1067991 STEREOTAXIS INC COMM STK 85916J102 12558 2815685 SH SOLE 455893 0 2359792 STERLING CONSTRUCTION COMM STK 859241101 14876 830600 SH SOLE 322900 0 507700 STERLING FINANCIAL COMM STK 859319105 20 10128 SH SOLE 2300 0 7828 STEWART ENTERPRISES COMM STK 860370105 142 27160 SH SOLE 3900 0 23260 STEWART INFORMATION COMM STK 860372101 154 12480 SH SOLE 9100 0 3380 STIFEL FINANCIAL CORP COMM STK 860630102 40639 740235 SH SOLE 307635 0 432600 STILLWATER MINING CO. COMM STK 86074Q102 8881 1321521 SH SOLE 106300 0 1215221 STONE ENERGY CORP. COMM STK 861642106 413 25349 SH SOLE 7037 0 18312 STRATEGIC DIAGNOSTICS COMM STK 862700101 2929 1664100 SH SOLE 4100 0 1660000 STRATEGIC HOTELS & RESORTS INC COMM STK 86272T106 5178 1999200 SH SOLE 7200 0 1992000 STRATTEC SECURITY CORP COMM STK 863111100 7579 531500 SH SOLE 35100 0 496400 STRAYER EDUCATION COMM STK 863236105 4060 18650 SH SOLE 8150 0 10500 STRYKER CORP COMM STK 863667101 563721 12408567 SH SOLE 3364751 0 9043816 SUCCESSFACTORS INC COMM STK 864596101 594 42200 SH SOLE 12200 0 30000 SULPHCO INC COMM STK 865378103 28 20800 SH SOLE 2600 0 18200 SUN BANCORP INC COMM STK 86663B102 64 12104 SH SOLE 9240 0 2864 SUN LIFE FINANCIAL INC COMM STK 866796105 48947 1566800 SH SOLE 18000 0 1548800 SUN MICROSYSTEMS INC COMM STK 866810203 9981 1098053 SH SOLE 251201 0 846852 SUN HEALTHCARE GROUP INC. COMM STK 866933401 1083 125300 SH SOLE 105300 0 20000 SUN HYDRAULICS INC COMM STK 866942105 28679 1361785 SH SOLE 217200 0 1144585 SUNCOR ENERGY INC COMM STK 867224107 616048 17825456 SH SOLE 4785156 0 13040300 SUNOCO INC COMM STK 86764P109 249893 8783590 SH SOLE 1954386 0 6829204 SUNPOWER CORP COMM STK 867652109 1381 46200 SH SOLE 15800 0 30400 SUNPOWER CORP COMM STK 867652307 158093 6266062 SH SOLE 1937531 0 4328531 SUNPOWER CORP CONV BND 867652AC3 13875 10668000 PRN SOLE 1273000 0 9395000 SUNRISE SENIOR LIVING INC COMM STK 86768K106 219 72400 SH SOLE 64800 0 7600 SUNSTONE HOTEL INVESTORS INC COMM STK 867892101 134 18874 SH SOLE 3480 0 15394 SUNTRUST BANKS INC. COMM STK 867914103 358458 15896124 SH SOLE 3701343 0 12194781 SUNTECH POWER HOLDINGS ADR 86800C104 505 33200 SH SOLE 9100 0 24100 SUPERIOR BANCORP COMM STK 86806M205 56 22775 SH SOLE 0 0 22775 SUPERIOR ENERGY SVCS INC COMM STK 868157108 2825 125450 SH SOLE 97800 0 27650 SUPERIOR WELL SERVICES INC COMM STK 86837X105 11924 1231800 SH SOLE 71300 0 1160500 SUPERVALU INC COMM STK 868536103 4561 302842 SH SOLE 55128 0 247714 SUPPORT.COM INC COMM STK 86858W101 24 10200 SH SOLE 0 0 10200 SUSQUEHANNA BKSHS INC PA COMM STK 869099101 124 21003 SH SOLE 3600 0 17403 SWIFT ENERGY COMPANY COMM STK 870738101 285 12050 SH SOLE 2200 0 9850 SYBASE INC COMM STK 871130100 4536 116614 SH SOLE 89000 0 27614 SYCAMORE NETWORKS INC COMM STK 871206108 36 11800 SH SOLE 0 0 11800 SYKES ENTERPRISES INC COMM STK 871237103 210 10100 SH SOLE 0 0 10100 SYMANTEC CORP COMM STK 871503108 23086 1401689 SH SOLE 404585 0 997104 SYMYX TECHNOLOGIES INC COMM STK 87155S108 18607 2810701 SH SOLE 1069511 0 1741190 SYNALLOY CORP COMM STK 871565107 2569 270700 SH SOLE 800 0 269900 SYNAPTICS INC COMM STK 87157D109 22415 889475 SH SOLE 69900 0 819575 SYNOPSYS INC COMM STK 871607107 3577 159556 SH SOLE 70900 0 88656 SYNERGETICS USA INC COMM STK 87160G107 22 16000 SH SOLE 0 0 16000 SYNOVUS FINANCIAL CORP. COMM STK 87161C105 19326 5153700 SH SOLE 556700 0 4597000 SYNTHESIS ENERGY SYSTEMS INC COMM STK 871628103 439 365600 SH SOLE 35200 0 330400 SYNNEX CORP COMM STK 87162W100 31839 1044600 SH SOLE 556600 0 488000 SYNTROLEUM CORP COMM STK 871630109 35 12900 SH SOLE 0 0 12900 SYNIVERSE HOLDINGS INC COMM STK 87163F106 37746 2156902 SH SOLE 451400 0 1705502 SYSCO CORPORATION COMM STK 871829107 185597 7468700 SH SOLE 2912617 0 4556083 TCF FINANCIAL CORP COMM STK 872275102 22924 1758000 SH SOLE 170600 0 1587400 TD AMERITRADE HOLDING CORP COMM STK 87236Y108 138274 7047619 SH SOLE 1581751 0 5465868 TECO ENERGY, INC. 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ADR 879382208 902 10881 SH SOLE 10000 0 881 TELEPHONE & DATA SYSTEMS INC. COMM STK 879433100 94140 3131140 SH SOLE 516800 0 2614340 TELEPHONE & DATA SYSTEMS INC. COMM STK 879433860 65978 2222988 SH SOLE 369200 0 1853788 TELIK INC COMM STK 87959M109 18 22400 SH SOLE 0 0 22400 TELLABS INC COMM STK 879664100 3860 557747 SH SOLE 123901 0 433846 TEMPLE-INLAND INC. COMM STK 879868107 55135 3357816 SH SOLE 557700 0 2800116 TELETECH HOLDINGS COMM STK 879939106 1916 112290 SH SOLE 89000 0 23290 TEMPUR PEDIC INTERNATIONAL COMM STK 88023U101 66436 3507727 SH SOLE 554077 0 2953650 TENARIS SA ADR 88031M109 173200 4862424 SH SOLE 1392051 0 3470373 TENET HEALTHCARE CORPORATION COMM STK 88033G100 14532 2471455 SH SOLE 801657 0 1669798 TENNANT CO COMM STK 880345103 32704 1125400 SH SOLE 116700 0 1008700 TENNECO INC. COMM STK 880349105 1070 82050 SH SOLE 61200 0 20850 TERADATA CORP COMM STK 88076W103 6615 240376 SH SOLE 44348 0 196028 TERADYNE INC COMM STK 880770102 41837 4522939 SH SOLE 1572066 0 2950873 TERADYNE INC CONV BND 880770AE2 14112 7500000 PRN SOLE 535000 0 6965000 TEREX CORP COMM STK 880779103 26004 1254400 SH SOLE 242500 0 1011900 TEREX CORP CONV BND 880779AV5 10314 6960000 PRN SOLE 623000 0 6337000 TERNIUM SA ADR 880890108 5360 201515 SH SOLE 6515 0 195000 TERRA INDUSTRIES COMM STK 880915103 4585 132260 SH SOLE 58300 0 73960 TERREMARK WORLDWIDE INC COMM STK 881448203 153 24600 SH SOLE 7300 0 17300 TESCO CORP COMM STK 88157K101 303 38000 SH SOLE 33400 0 4600 TESORO CORP COMM STK 881609101 2929 195500 SH SOLE 35800 0 159700 TEVA PHARMACEUTICAL ADR 881624209 785196 15529985 SH SOLE 4214151 0 11315834 TETRA TECHNOLOGIES COMM STK 88162F105 54098 5582824 SH SOLE 1329800 0 4253024 TETRA TECH INC COMM STK 88162G103 421 15875 SH SOLE 3800 0 12075 TESSERA TECHNOLOGIES INC COMM STK 88164L100 2091 74960 SH SOLE 59100 0 15860 TEXAS CAPITAL BANCSHARES INC COMM STK 88224Q107 59454 3530500 SH SOLE 356000 0 3174500 TEXAS INDUSTRIES, INC. COMM STK 882491103 205 4880 SH SOLE 1400 0 3480 TEXAS INSTRUMENTS, INC. COMM STK 882508104 268109 11317408 SH SOLE 1979159 0 9338249 TEXTRON INC. COMM STK 883203101 47150 2484190 SH SOLE 405280 0 2078910 TEXTRON INC. CONV BND 883203BN0 33431 20400000 PRN SOLE 3225000 0 17175000 THERAGENICS CORP COMM STK 883375107 17 10800 SH SOLE 2200 0 8600 THERAVANCE INC COMM STK 88338T104 58531 3998000 SH SOLE 835300 0 3162700 THERMO FISHER SCIENTIFIC INC. COMM STK 883556102 32056 734055 SH SOLE 127050 0 607005 THOMAS & BETTS CORPORATION COMM STK 884315102 2186 72676 SH SOLE 55600 0 17076 THOMAS WEISEL PARTNERS GROUP COMM STK 884481102 57 10700 SH SOLE 1600 0 9100 THOR INDUSTRIES INC COMM STK 885160101 551 17800 SH SOLE 10100 0 7700 THORATEC CORP COMM STK 885175307 3192 105452 SH SOLE 85100 0 20352 3COM CORP. COMM STK 885535104 447 85500 SH SOLE 20100 0 65400 3D SYSTEMS CORP COMM STK 88554D205 30744 3330900 SH SOLE 318400 0 3012500 3M CO COMM STK 88579Y101 1318205 17861856 SH SOLE 5215541 0 12646315 TIBCO SOFTWARE INC COMM STK 88632Q103 2042 215180 SH SOLE 167300 0 47880 TIDEWATER INC COMM STK 886423102 385 8174 SH SOLE 1600 0 6574 TIFFANY & CO COMM STK 886547108 231900 6018686 SH SOLE 1477789 0 4540897 TIM HORTONS INC COMM STK 88706M103 91065 3217850 SH SOLE 788700 0 2429150 TIMBERLAND CO COMM STK 887100105 159 11400 SH SOLE 2300 0 9100 TIME WARNER COMPANIES, INC. COMM STK 887317303 1222821 42488574 SH SOLE 10491448 0 31997126 TIME WARNER CABLE INC. COMM STK 88732J207 357286 8291619 SH SOLE 2800188 0 5491431 TIMKEN CO COMM STK 887389104 480 20500 SH SOLE 3700 0 16800 TITANIUM METALS COMM STK 888339207 1473 153598 SH SOLE 31600 0 121998 TIVO INC COMM STK 888706108 12517 1208164 SH SOLE 212364 0 995800 TOLL CORP COMM STK 889478103 57940 2965220 SH SOLE 323300 0 2641920 TOMOTHERAPY INC COMM STK 890088107 4335 1001200 SH SOLE 116800 0 884400 TOOTSIE ROLL INDS INC COMM STK 890516107 27845 1170925 SH SOLE 332688 0 838237 TORCHMARK CORP COMM STK 891027104 5073 116816 SH SOLE 22012 0 94804 TORO CO COMM STK 891092108 22107 555880 SH SOLE 122400 0 433480 TOTAL S.A. 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