0000080255-11-000619.txt : 20111103
0000080255-11-000619.hdr.sgml : 20111103
20111103142642
ACCESSION NUMBER: 0000080255-11-000619
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20060630
FILED AS OF DATE: 20111103
DATE AS OF CHANGE: 20111103
EFFECTIVENESS DATE: 20111103
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00115
FILM NUMBER: 111177292
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/A
1
trp13f20062qamend1.txt
06/30/2006
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2006
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 11/02/2011
[Signature] [City, State] [Date]
This amendment is being filed to remove the statement regarding our request for
confidential treatment. No such request was made. No entries on the Form 13F
Information Table have been added, removed or amended pursuant to this
amendment.
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: 186860869 (x$1000)
Form 13F Information Table Entry Total: 2078
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 509 23251 SH SOLE 1030 0 22221
AC MOORE ARTS & CRAFTS COMM STK 00086T103 34190 2096260 SH SOLE 665900 0 1430360
ADC TELECOMMUNICATIONS COMM STK 000886309 1829 108470 SH SOLE 43090 0 65380
AFLAC INCORPORATED COMM STK 001055102 93055 2007649 SH SOLE 784888 0 1222761
AGCO CORPORATION COMM STK 001084102 6563 249350 SH SOLE 50100 0 199250
AGL RESOURCES INC COMM STK 001204106 15862 416116 SH SOLE 234166 0 181950
AES CORPORATION COMM STK 00130H105 51687 2801458 SH SOLE 1817192 0 984266
AK STEEL HOLDING CORP COMM STK 001547108 198 14284 SH SOLE 0 0 14284
AMB PROPERTY CORP COMM STK 00163T109 74920 1482094 SH SOLE 355090 0 1127004
AMR CORPORATION COMM STK 001765106 544 21410 SH SOLE 0 0 21410
ATI TECHNOLOGIES INC COMM STK 001941103 3510 240400 SH SOLE 130400 0 110000
AT&T INC COMM STK 00206R102 756792 27134877 SH SOLE 6786890 0 20347987
ATMI INC COMM STK 00207R101 46806 1901150 SH SOLE 543900 0 1357250
AU OPTRONICS CORP ADR 002255107 1247 87600 SH SOLE 47600 0 40000
AVI BIOPHARMA INC COMM STK 002346104 47 12500 SH SOLE 0 0 12500
AVX CORP COMM STK 002444107 59449 3764952 SH SOLE 211900 0 3553052
AARON RENTS INC COMM STK 002535201 99733 3710290 SH SOLE 1463450 0 2246840
AARON RENTS INC COMM STK 002535300 19610 810000 SH SOLE 92150 0 717850
ABBOTT LABORATORIES COMM STK 002824100 411143 9427731 SH SOLE 3035262 0 6392469
ABERCROMBIE & FITCH COMPANY COMM STK 002896207 460 8298 SH SOLE 0 0 8298
ABRAXIS BIOSCIENCE INC COMM STK 00383E106 1227 51450 SH SOLE 10200 0 41250
ACADIA PHARMACEUTICALS INC COMM STK 004225108 9909 1174100 SH SOLE 63800 0 1110300
ACCURIDE CORP COMM STK 004398103 42154 3380400 SH SOLE 721600 0 2658800
ACERGY SA ADR 00443E104 1167 76300 SH SOLE 68700 0 7600
ACETO CORP COMM STK 004446100 14663 2118859 SH SOLE 75000 0 2043859
ACTIVISION INC COMM STK 004930202 81255 7140152 SH SOLE 1430457 0 5709695
ACTUATE CORP COMM STK 00508B102 2754 681600 SH SOLE 625500 0 56100
ACTUANT CORPORATION COMM STK 00508X203 173152 3466510 SH SOLE 845320 0 2621190
ACUSPHERE INC COMM STK 00511R870 225 65516 SH SOLE 43677 0 21839
ACXIOM CORP COMM STK 005125109 215 8600 SH SOLE 0 0 8600
ADAMS RESPIRATORY THERAPEUTICS COMM STK 00635P107 1799 40318 SH SOLE 37818 0 2500
ADAPTEC INC COMM STK 00651F108 66 15150 SH SOLE 0 0 15150
ADMINISTAFF INC COMM STK 007094105 1624 45350 SH SOLE 36500 0 8850
ADOBE SYSTEMS INC COMM STK 00724F101 515135 16967546 SH SOLE 4441365 0 12526181
ADOLOR CORP COMM STK 00724X102 13306 532045 SH SOLE 69145 0 462900
ADTRAN INC. COMM STK 00738A106 109613 4886873 SH SOLE 942700 0 3944173
ADVANCE AMERICA CASH ADVANCE C COMM STK 00739W107 13632 777222 SH SOLE 34000 0 743222
ADVANCE AUTO PARTS COMM STK 00751Y106 9854 340985 SH SOLE 104850 0 236135
ADVO INC COMM STK 007585102 28470 1156850 SH SOLE 51200 0 1105650
ADVISORY BOARD CO COMM STK 00762W107 73479 1527950 SH SOLE 469110 0 1058840
ADVANCED MEDICAL OPTICS INC COMM STK 00763M108 392 7732 SH SOLE 0 0 7732
ADVANCED LIFE SCIENCES HOLDING COMM STK 00765H107 981 338307 SH SOLE 82400 0 255907
AEROFLEX INC COMM STK 007768104 4852 415750 SH SOLE 358000 0 57750
ADVANCED MICRO DEVICES COMM STK 007903107 18215 745917 SH SOLE 338151 0 407766
ADVANCED ENERGY INDUSTRIES COMM STK 007973100 31822 2403450 SH SOLE 500200 0 1903250
AETNA INC. COMM STK 00817Y108 123795 3100301 SH SOLE 1390757 0 1709544
AFFILIATED COMPUTER SERVICES I COMM STK 008190100 107861 2089927 SH SOLE 349646 0 1740281
AFFILIATED MANAGERS GROUP COMM STK 008252108 135086 1554674 SH SOLE 290849 0 1263825
AFFYMETRIX INC COMM STK 00826T108 1808 70644 SH SOLE 24604 0 46040
AFFORDABLE RESIDENTIAL COMMTYS COMM STK 008273104 2855 265565 SH SOLE 129013 0 136552
AGERE SYSTEMS COMM STK 00845V308 237 16115 SH SOLE 0 0 16115
AGILENT TECHNOLOGIES INC. COMM STK 00846U101 12902 408806 SH SOLE 165163 0 243643
AGILE SOFTWARE CORP COMM STK 00846X105 2765 436100 SH SOLE 295000 0 141100
AIR PRODUCTS & CHEMICALS INC. COMM STK 009158106 13622 213109 SH SOLE 79026 0 134083
AIRGAS INC COMM STK 009363102 126264 3389650 SH SOLE 832800 0 2556850
AIRTRAN HOLDINGS INC. COMM STK 00949P108 998 67130 SH SOLE 49500 0 17630
AIRSPAN NETWORKS INC COMM STK 00950H102 523 216254 SH SOLE 166254 0 50000
AKAMAI TECHNOLOGIES COMM STK 00971T101 571 15778 SH SOLE 0 0 15778
AKSYS LTD COMM STK 010196103 40 40000 SH SOLE 0 0 40000
ALASKA AIR GROUP INC COMM STK 011659109 203 5150 SH SOLE 0 0 5150
ALBANY MOLECULAR RESEARCH COMM STK 012423109 981 91810 SH SOLE 85000 0 6810
ALBERTO-CULVER CO COMM STK 013068101 3381 69394 SH SOLE 25263 0 44131
ALCAN ALUMINUM LTD. COMM STK 013716105 88647 1888510 SH SOLE 527010 0 1361500
ALCOA, INC. COMM STK 013817101 389901 12048848 SH SOLE 2647574 0 9401274
ALEXANDER & BALDWIN INC COMM STK 014482103 210 4750 SH SOLE 0 0 4750
ALEXANDRIA REAL ESTATE EQUITIE COMM STK 015271109 22225 250620 SH SOLE 70000 0 180620
ALEXION PHARMACEUTICAL COMM STK 015351109 79422 2198850 SH SOLE 525680 0 1673170
ALEXZA PHARMACEUTICALS COMM STK 015384100 7084 994765 SH SOLE 114600 0 880165
ALIGN TECHNOLOGY COMM STK 016255101 385 52077 SH SOLE 26343 0 25734
ALKERMES INC COMM STK 01642T108 183487 9698030 SH SOLE 2052950 0 7645080
ALLEGHANY CORP DEL COMM STK 017175100 209 757 SH SOLE 0 0 757
ALLEGHENY ENERGY INC COMM STK 017361106 6180 166709 SH SOLE 73234 0 93475
ALLEGHENY TECHNOLOGIES COMM STK 01741R102 5527 79828 SH SOLE 26799 0 53029
ALLERGAN INC COMM STK 018490102 147257 1372898 SH SOLE 665397 0 707501
ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 8705 148000 SH SOLE 20000 0 128000
ALLIANCE ONE INTERNATIONAL INC COMM STK 018772103 16511 3718734 SH SOLE 1075400 0 2643334
ALLIANT ENERGY CORP. COMM STK 018802108 520 15148 SH SOLE 4300 0 10848
ALLIANT TECHSYSTEMS INC. COMM STK 018804104 140600 1841525 SH SOLE 301200 0 1540325
ALLIANCEBERNSTEIN HOLDING LP COMM STK 01881G106 1969 32210 SH SOLE 0 0 32210
ALLIED CAPITAL CORP COMM STK 01903Q108 42478 1476468 SH SOLE 528550 0 947918
ALLIED WASTE INDUSTRIES COMM STK 019589308 49946 4396682 SH SOLE 305379 0 4091303
ALLIED WASTE INDUSTRIES CVPFSTKF 019589704 33694 106600 SH SOLE 4700 0 101900
ALLSCRIPTS HEALTHCARE SOLUTION COMM STK 01988P108 2513 143200 SH SOLE 32900 0 110300
ALLSTATE CORPORATION COMM STK 020002101 70118 1281166 SH SOLE 336055 0 945111
ALLTEL CORPORATION COMM STK 020039103 436742 6842269 SH SOLE 1888013 0 4954256
ALNYLAM PHAMACEUTICALS INC COMM STK 02043Q107 1334 88470 SH SOLE 85170 0 3300
ALTERA CORP COMM STK 021441100 248314 14148957 SH SOLE 2697314 0 11451643
ALTIRIS INC COMM STK 02148M100 16658 923413 SH SOLE 143213 0 780200
ALTRIA GROUP INC. COMM STK 02209S103 512707 6982250 SH SOLE 3070216 0 3912034
ALTUS PHARMACEUTICALS INC COMM STK 02216N105 12433 673900 SH SOLE 74000 0 599900
AMAZON COM COMM STK 023135106 599165 15490305 SH SOLE 4743885 0 10746420
AMAZON COM CONV BND 023135AF3 66083 67875000 PRN SOLE 6365000 0 61510000
AMBAC FINANCIAL GROUP INC COMM STK 023139108 18740 231068 SH SOLE 108518 0 122550
AMEDISYS INC COMM STK 023436108 1349 35600 SH SOLE 31600 0 4000
AMEREN CORPORATION COMM STK 023608102 9520 188509 SH SOLE 70255 0 118254
AMERICA MOVIL SA DE CV ADR 02364W105 955789 28736906 SH SOLE 6985627 0 21751279
AMERICAN CAPITAL STRATEGIES COMM STK 024937104 21059 629000 SH SOLE 242700 0 386300
AMERICAN ECOLOGY CORP COMM STK 025533407 17888 675000 SH SOLE 0 0 675000
AMERICAN ELECTRIC POWER COMPAN COMM STK 025537101 12077 352613 SH SOLE 130709 0 221904
AMERICAN EAGLE OUTFITTERS COMM STK 02553E106 521 15320 SH SOLE 0 0 15320
AMERICAN EXPRESS COMPANY COMM STK 025816109 755559 14196903 SH SOLE 4234327 0 9962576
AMERICAN FINANCIAL GROUP INC O COMM STK 025932104 285 6640 SH SOLE 0 0 6640
AMERICAN FINANCIAL REALTY TRUS COMM STK 02607P305 99 10250 SH SOLE 0 0 10250
AMERICAN INTERNATIONAL GROUP I COMM STK 026874107 1604868 27178128 SH SOLE 7829208 0 19348920
AMERICAN INTERNATIONAL GROUP I CONV BND 026874AP2 10913 15700000 PRN SOLE 1852000 0 13848000
AMERICAN MEDICAL SYS HLDGS COMM STK 02744M108 12304 738950 SH SOLE 465650 0 273300
AMERICAN MORTGAGE ACCEPTANCE COMM STK 027568104 171 11600 SH SOLE 0 0 11600
AMERICAN NATL INS CO COMM STK 028591105 381 2940 SH SOLE 0 0 2940
AMERICAN POWER CONVERSION COMM STK 029066107 75356 3866385 SH SOLE 671617 0 3194768
AMERICAN STANDARD CO COMM STK 029712106 242982 5615488 SH SOLE 1050507 0 4564981
AMERICAN TOWER COMM STK 029912201 989861 31807888 SH SOLE 9791176 0 22016712
AMERICAN TOWER CONV BND 029912AR3 15955 9750000 PRN SOLE 875000 0 8875000
AMERICAN VANGUARD CORP COMM STK 030371108 35711 2306930 SH SOLE 282198 0 2024732
AMERICREDIT CORP COMM STK 03060R101 377 13510 SH SOLE 0 0 13510
AMERON INTL INC COMM STK 030710107 53576 799400 SH SOLE 266000 0 533400
AMERIVEST PPTYS DEL COMM STK 03071L101 50 11300 SH SOLE 0 0 11300
AMERISOURCEBERGEN COMM STK 03073E105 60493 1443054 SH SOLE 178684 0 1264370
AMERIGROUP CORP COMM STK 03073T102 112575 3626780 SH SOLE 323300 0 3303480
AMERIPRISE FINANCIAL INC COMM STK 03076C106 252925 5662088 SH SOLE 1428366 0 4233722
AMETEK COMM STK 031100100 261471 5518600 SH SOLE 985600 0 4533000
AMGEN INC. COMM STK 031162100 875038 13414662 SH SOLE 4457175 0 8957487
AMIS HOLDINGS INC COMM STK 031538101 24240 2423975 SH SOLE 178000 0 2245975
AMKOR TECHNOLOGY, INC. COMM STK 031652100 3036 320920 SH SOLE 300000 0 20920
AMPHENOL CORP COMM STK 032095101 517 9236 SH SOLE 0 0 9236
AMSOUTH BANCORPORATION COMM STK 032165102 8730 330056 SH SOLE 121525 0 208531
AMSURG CORP COMM STK 03232P405 1690 74300 SH SOLE 61600 0 12700
AMYLIN PHARMACEUTICALS COMM STK 032346108 197460 3999603 SH SOLE 803550 0 3196053
ANADARKO PETROLEUM CORP. COMM STK 032511107 319971 6709384 SH SOLE 1790384 0 4919000
ANADYS PHARMACEUTICALS INC COMM STK 03252Q408 1700 582100 SH SOLE 84900 0 497200
ANALOG DEVICES COMM STK 032654105 953207 29657972 SH SOLE 8445746 0 21212226
ANALOGIC CORP COMM STK 032657207 53447 1146680 SH SOLE 211500 0 935180
ANAREN INC COMM STK 032744104 826 40300 SH SOLE 32600 0 7700
ANDREW CORP COMM STK 034425108 9456 1067307 SH SOLE 113217 0 954090
ANDRX CORP COMM STK 034553107 1039 44790 SH SOLE 6900 0 37890
ANGELICA CORP COMM STK 034663104 15709 895600 SH SOLE 116000 0 779600
ANGLOGOLD ASHANTI LTD ADR 035128206 17804 370000 SH SOLE 20000 0 350000
ANHEUSER-BUSCH COMPANIES INC. COMM STK 035229103 620512 13610705 SH SOLE 3705564 0 9905141
ANNALY MORTGAGE MGMT INC COMM STK 035710409 198 15450 SH SOLE 0 0 15450
ANN TAYLOR STORES INC. COMM STK 036115103 189739 4373875 SH SOLE 675600 0 3698275
ANSOFT CORPORATION COMM STK 036384105 5059 247000 SH SOLE 9200 0 237800
ANSYS INC COMM STK 03662Q105 1593 33320 SH SOLE 24900 0 8420
AON CORPORATION COMM STK 037389103 10364 297638 SH SOLE 114731 0 182907
APACHE CORPORATION COMM STK 037411105 22404 328261 SH SOLE 135990 0 192271
APARTMENT INVT & MGMT COMM STK 03748R101 52903 1217569 SH SOLE 90900 0 1126669
APOLLO GROUP COMM STK 037604105 153673 2974126 SH SOLE 605183 0 2368943
APPLE COMPUTER INC. COMM STK 037833100 426272 7462751 SH SOLE 2945239 0 4517512
APPLEBEES INTERNATIONAL COMM STK 037899101 37637 1958196 SH SOLE 210824 0 1747372
APPLERA CORP COMM STK 038020103 5868 181384 SH SOLE 79106 0 102278
APPLERA CORP COMM STK 038020202 5039 389133 SH SOLE 76100 0 313033
APPLIED FILMS CP COMM STK 038197109 12830 450340 SH SOLE 92100 0 358240
APPLIED MATERIALS INC COMM STK 038222105 439438 26992531 SH SOLE 10262291 0 16730240
APTARGROUP INC COMM STK 038336103 19699 397080 SH SOLE 359400 0 37680
AQUA AMERICA INC COMM STK 03836W103 301 13203 SH SOLE 0 0 13203
AQUANTIVE INC COMM STK 03839G105 147950 5840900 SH SOLE 825000 0 5015900
AQUILA INC COMM STK 03840P102 150 35663 SH SOLE 0 0 35663
ARADIGM CORP COMM STK 038505301 23 16874 SH SOLE 16874 0 0
ARAMARK CORP COMM STK 038521100 3629 109618 SH SOLE 2000 0 107618
ARBINET THEXCHANGE INC COMM STK 03875P100 224 40000 SH SOLE 40000 0 0
ARCH CHEMICALS INC COMM STK 03937R102 99680 2765040 SH SOLE 770350 0 1994690
ARCH COAL INC COMM STK 039380100 79431 1874696 SH SOLE 389400 0 1485296
ARCHER DANIELS MIDLAND COMPANY COMM STK 039483102 24093 583660 SH SOLE 218869 0 364791
ARCHSTONE SMITH TRUST COMM STK 039583109 143240 2815814 SH SOLE 1013179 0 1802635
ARGON ST INC COMM STK 040149106 33061 1241500 SH SOLE 100500 0 1141000
ARIAD PHARMACEUTICALS CO COMM STK 04033A100 60 13400 SH SOLE 0 0 13400
ARIBA INC COMM STK 04033V203 98 11853 SH SOLE 0 0 11853
ARMOR HOLDINGS COMM STK 042260109 134791 2458350 SH SOLE 268600 0 2189750
ARQULE INC COMM STK 04269E107 413 73151 SH SOLE 67651 0 5500
ARRAY BIOPHARMA INC COMM STK 04269X105 135 15700 SH SOLE 5000 0 10700
ARROW ELECTRONICS INC. COMM STK 042735100 353 10975 SH SOLE 0 0 10975
ARROW INTERNATIONAL INC COMM STK 042764100 42936 1306240 SH SOLE 331030 0 975210
ARTHROCARE CORP COMM STK 043136100 8808 209670 SH SOLE 140750 0 68920
ASHLAND INC COMM STK 044209104 4189 62806 SH SOLE 24263 0 38543
ASIAINFO HOLDINGS INC COMM STK 04518A104 174 40447 SH SOLE 40447 0 0
ASPECT MEDICAL SYSTEMS INC COMM STK 045235108 4339 248797 SH SOLE 169900 0 78897
ASPREVA PHARMACEUTICALS CORP COMM STK 04538T109 3654 134640 SH SOLE 127418 0 7222
ASSOCIATED BANC CORP COMM STK 045487105 505 16002 SH SOLE 3060 0 12942
ASSURANT INC. COMM STK 04621X108 269285 5563733 SH SOLE 843000 0 4720733
ASTORIA FINANCIAL CORP COMM STK 046265104 423 13896 SH SOLE 3450 0 10446
ASTRAZENECA PLC ADR 046353108 1991 33275 SH SOLE 26975 0 6300
@ROAD INC COMM STK 04648K105 2017 365445 SH SOLE 235864 0 129581
ATHEROGENICS INC COMM STK 047439104 51302 3931200 SH SOLE 896400 0 3034800
ATHEROS COMMUNICATIONS COMM STK 04743P108 32960 1738382 SH SOLE 269932 0 1468450
ATMEL CORPORATION COMM STK 049513104 292 52590 SH SOLE 5000 0 47590
ATMOS ENERGY CORP COMM STK 049560105 328 11760 SH SOLE 0 0 11760
ATRION CORP COMM STK 049904105 11926 168000 SH SOLE 0 0 168000
ATWOOD OCEANICS COMM STK 050095108 48434 976500 SH SOLE 342700 0 633800
AUSTRALIA & NEW ZEALAND BKNG. ADR 052528304 2094 21100 SH SOLE 800 0 20300
AUTOBYTEL INC COMM STK 05275N106 3497 990608 SH SOLE 43200 0 947408
AUTODESK INC COMM STK 052769106 7222 209568 SH SOLE 77342 0 132226
AUTOLIV INC COMM STK 052800109 289 5100 SH SOLE 5100 0 0
AUTOMATIC DATA PROCESSING INC. COMM STK 053015103 678264 14956217 SH SOLE 4962952 0 9993265
AUTONATION INC COMM STK 05329W102 2994 139651 SH SOLE 51900 0 87751
AUTOZONE INC COMM STK 053332102 4506 51089 SH SOLE 18294 0 32795
AVALONBAY COMMUNITIES INC. COMM STK 053484101 38259 345861 SH SOLE 95070 0 250791
AVANEX CORP COMM STK 05348W109 387 220000 SH SOLE 100000 0 120000
AVAYA INC COMM STK 053499109 4309 377359 SH SOLE 141493 0 235866
AVERY DENNISON CORP COMM STK 053611109 282880 4872198 SH SOLE 1303131 0 3569067
AVID TECHNOLOGY INC COMM STK 05367P100 134968 4049449 SH SOLE 744360 0 3305089
AVISTA CORPORATION COMM STK 05379B107 269 11790 SH SOLE 5700 0 6090
AVNET INC COMM STK 053807103 364 18198 SH SOLE 4200 0 13998
AVOCENT CORPORATION COMM STK 053893103 1252 47686 SH SOLE 37775 0 9911
AVON PRODUCTS INC. COMM STK 054303102 400675 12924993 SH SOLE 3611862 0 9313131
BB&T CORPORATION COMM STK 054937107 26158 628958 SH SOLE 225707 0 403251
BISYS GROUP INC COMM STK 055472104 89588 6539300 SH SOLE 428200 0 6111100
B J SERVICES CO COMM STK 055482103 503233 13505987 SH SOLE 2908176 0 10597811
BOK FINANCIAL CORPORATION COMM STK 05561Q201 276 5552 SH SOLE 0 0 5552
BP PLC ADR 055622104 482194 6927085 SH SOLE 1390986 0 5536099
BP PRUDHOE BAY ROYALTY TR COMM STK 055630107 361 4520 SH SOLE 0 0 4520
BRE PROPERTIES, INC. COMM STK 05564E106 30587 556120 SH SOLE 153870 0 402250
BMC SOFTWARE INC COMM STK 055921100 4606 192723 SH SOLE 72489 0 120234
BADGER METER INC COMM STK 056525108 21179 784400 SH SOLE 100000 0 684400
BAIDU.COM ADR 056752108 17901 216900 SH SOLE 10900 0 206000
BAKER HUGHES INCORPORATED COMM STK 057224107 944640 11541118 SH SOLE 3198495 0 8342623
BALDOR ELECTRIC COMM STK 057741100 72500 2317040 SH SOLE 292700 0 2024340
BALL CORP COMM STK 058498106 3997 107906 SH SOLE 39464 0 68442
BANCO ITAU HLDG FINANCIERA SA ADR 059602201 7430 254800 SH SOLE 241600 0 13200
BANCO SANTANDER CHILE ADR 05965X109 20287 502900 SH SOLE 0 0 502900
BANCOLOMBIA SA ADR 05968L102 46771 1940700 SH SOLE 578600 0 1362100
BANK OF AMERICA CORPORATION COMM STK 060505104 742812 15443084 SH SOLE 5955579 0 9487505
BANK OF HAWAII CORPORATION COMM STK 062540109 236 4766 SH SOLE 0 0 4766
BANK OF NEW YORK COMPANY, INC. COMM STK 064057102 32169 999039 SH SOLE 335283 0 663756
BANKATLANTIC BANCORP COMM STK 065908501 338 22750 SH SOLE 16100 0 6650
BANKRATE INC COMM STK 06646V108 34320 908900 SH SOLE 81800 0 827100
BARD (C.R.) INC COMM STK 067383109 113925 1555072 SH SOLE 338678 0 1216394
BARCLAYS PLC ADR 06738E204 12177 266000 SH SOLE 300 0 265700
BARNES & NOBLE INC COMM STK 067774109 229 6284 SH SOLE 0 0 6284
BARR PHARMACEUTICALS INC COMM STK 068306109 171561 3597431 SH SOLE 655200 0 2942231
BILL BARRETT CORPORATION COMM STK 06846N104 141539 4780097 SH SOLE 1213900 0 3566197
BAUSCH & LOMB INC COMM STK 071707103 2530 51600 SH SOLE 19833 0 31767
BAXTER INTERNATIONAL INC. COMM STK 071813109 349381 9504378 SH SOLE 2402405 0 7101973
B E AEROSPACE INC COMM STK 073302101 232 10150 SH SOLE 0 0 10150
BEA SYSTEMS INC. COMM STK 073325102 534 40772 SH SOLE 0 0 40772
BEACON ROOFING SUPPLY INC COMM STK 073685109 1515 68850 SH SOLE 57450 0 11400
BEAR STEARNS COMPANIES INC. COMM STK 073902108 15767 112554 SH SOLE 45534 0 67020
BEARINGPOINT INC. COMM STK 074002106 186 22192 SH SOLE 0 0 22192
BEBE STORES INC COMM STK 075571109 159 10312 SH SOLE 0 0 10312
BECKMAN COULTER INC COMM STK 075811109 350 6292 SH SOLE 0 0 6292
BECTON DICKINSON & CO. COMM STK 075887109 68012 1112580 SH SOLE 205656 0 906924
BED BATH & BEYOND COMM STK 075896100 217780 6565565 SH SOLE 1756733 0 4808832
BELDEN CDT INC COMM STK 077454106 117989 3570013 SH SOLE 904350 0 2665663
BELLSOUTH CORPORATION COMM STK 079860102 175303 4842638 SH SOLE 1693009 0 3149629
BEMIS CO COMM STK 081437105 2995 97824 SH SOLE 38852 0 58972
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GLOBAL CASH ACCESS INC COMM STK 378967103 29025 1857000 SH SOLE 317500 0 1539500
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GOL LINHAS AEREAS INTEL ADR 38045R107 40371 1137200 SH SOLE 360100 0 777100
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GOODYEAR TIRE & RUBBER CO. COMM STK 382550101 1778 160146 SH SOLE 58126 0 102020
GOOGLE INC COMM STK 38259P508 1096568 2615047 SH SOLE 871170 0 1743877
GRACE W R & CO DEL COMM STK 38388F108 123 10500 SH SOLE 0 0 10500
GRACO INC COMM STK 384109104 70881 1541562 SH SOLE 301950 0 1239612
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LIBERTY GLOBAL INC COMM STK 530555101 987 45892 SH SOLE 1651 0 44241
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LIBERTY MEDIA CORP CONV BND 530715AR2 118464 155013000 PRN SOLE 17703000 0 137310000
LIBERTY MEDIA CORP. CONV BND 530718AF2 3840 3588000 PRN SOLE 0 0 3588000
LIBERTY MEDIA HOLDING CORP COMM STK 53071M104 226838 13142420 SH SOLE 2337948 0 10804472
LIBERTY MEDIA HOLDING CORP COMM STK 53071M302 263478 3145258 SH SOLE 643642 0 2501616
LIBERTY PROPERTY TRUST COMM STK 531172104 320 7233 SH SOLE 0 0 7233
LIFEPOINT HOSPITALS INC COMM STK 53219L109 118729 3695277 SH SOLE 471700 0 3223577
LIFEPOINT HOSPITALS INC CONV BND 53219LAG4 44540 51189000 PRN SOLE 5449000 0 45740000
LILLY (ELI) AND COMPANY COMM STK 532457108 513331 9287688 SH SOLE 2661766 0 6625922
LIMITED BRANDS INC. COMM STK 532716107 7918 309424 SH SOLE 118288 0 191136
LIN TELEVISION CORPORATION CONV BND 532776AL5 1371 1498000 PRN SOLE 106000 0 1392000
LINCARE HOLDINGS INC COMM STK 532791100 89180 2356755 SH SOLE 288400 0 2068355
LINCOLN ELECTRIC HOLDINGS COMM STK 533900106 275 4390 SH SOLE 0 0 4390
LINCOLN NATIONAL CORPORATION COMM STK 534187109 463065 8204561 SH SOLE 1902759 0 6301802
LINDSAY MFG CO. COMM STK 535555106 37123 1368850 SH SOLE 166100 0 1202750
LINEAR TECHNOLOGY CORP COMM STK 535678106 383613 11454542 SH SOLE 2820357 0 8634185
LIQUIDITY SERVICES INC COMM STK 53635B107 13424 862157 SH SOLE 41400 0 820757
LITTELFUSE INC COMM STK 537008104 75928 2208485 SH SOLE 568144 0 1640341
LIVE NATION INC COMM STK 538034109 31639 1553955 SH SOLE 308536 0 1245419
LIVEPERSON INC COMM STK 538146101 388 80000 SH SOLE 0 0 80000
LIZ CLAIBORNE, INC COMM STK 539320101 3428 92508 SH SOLE 34605 0 57903
LOCKHEED MARTIN CORPORATION COMM STK 539830109 271887 3789895 SH SOLE 871662 0 2918233
LOEWS CORPORATION COMM STK 540424108 13063 368487 SH SOLE 134635 0 233852
LOEWS CORPORATION COMM STK 540424207 334 6500 SH SOLE 0 0 6500
LONE STAR TECHNOLOGIES INC. COMM STK 542312103 84863 1570960 SH SOLE 368500 0 1202460
LONGS DRUG STORES CORP COMM STK 543162101 255 5600 SH SOLE 1800 0 3800
LOOKSMART LTD COMM STK 543442503 3985 1230000 SH SOLE 311000 0 919000
LOOPNET INC COMM STK 543524300 5194 279100 SH SOLE 39900 0 239200
LORAL SPACE & COMM COMM STK 543881106 11028 388873 SH SOLE 6147 0 382726
LOUISIANA-PACIFIC CORPORATION COMM STK 546347105 2040 93129 SH SOLE 37311 0 55818
LOWE'S COMPANIES INC. COMM STK 548661107 78820 1299161 SH SOLE 776462 0 522699
LUBRIZOL CORP COMM STK 549271104 271 6800 SH SOLE 0 0 6800
LUCENT TECHNOLOGIES INC. COMM STK 549463107 122383 50571471 SH SOLE 16114333 0 34457138
LUCENT TECHNOLOGIES INC. CONV BND 549463AG2 27202 27775000 PRN SOLE 3014000 0 24761000
LUCENT TECHNOLOGIES INC. CONV BND 549463AH0 113951 115402000 PRN SOLE 10852000 0 104550000
LUCENT TECHNOLOGIES INC. CONV BND 549463AK3 142808 140160000 PRN SOLE 27763000 0 112397000
LYDALL INC COMM STK 550819106 13280 1440400 SH SOLE 145100 0 1295300
LYONDELL CHEMICAL CO. COMM STK 552078107 657 29014 SH SOLE 4300 0 24714
M & T BANK CORPORATION COMM STK 55261F104 9120 77342 SH SOLE 28410 0 48932
MBIA INC. COMM STK 55262C100 14364 245322 SH SOLE 117271 0 128051
MDC HOLDINGS, INC. COMM STK 552676108 2315 44588 SH SOLE 36017 0 8571
MDU RESOURCES GROUP INC COMM STK 552690109 427 11661 SH SOLE 0 0 11661
MGIC INVESTMENT CORP COMM STK 552848103 5147 79184 SH SOLE 29089 0 50095
MGI PHARMA INC COMM STK 552880106 21862 1016840 SH SOLE 274800 0 742040
MGM MIRAGE INC. COMM STK 552953101 61859 1516164 SH SOLE 188740 0 1327424
M/I HOMES INC COMM STK 55305B101 3714 105870 SH SOLE 0 0 105870
MKS INSTRUMENTS INC COMM STK 55306N104 40007 1988413 SH SOLE 205500 0 1782913
MPS GROUP INC COMM STK 553409103 112285 7455840 SH SOLE 2230700 0 5225140
MRV COMMUNICATIONS COMM STK 553477100 62 19880 SH SOLE 0 0 19880
MSC INDUSTRIAL DIRECT COMM STK 553530106 80151 1684900 SH SOLE 150100 0 1534800
MTS SYSTEMS CORP COMM STK 553777103 21871 553550 SH SOLE 61700 0 491850
MTC TECHNOLOGIES INC COMM STK 55377A106 7628 322800 SH SOLE 107800 0 215000
MACDERMID, INC. COMM STK 554273102 70525 2448782 SH SOLE 710500 0 1738282
MACERICH CO COMM STK 554382101 67744 965011 SH SOLE 268150 0 696861
MACK CALI REALTY CORP COMM STK 554489104 44290 964494 SH SOLE 269960 0 694534
MACROVISION CORPORATION COMM STK 555904101 2221 103210 SH SOLE 86800 0 16410
MACQUARIE INFRASTRUCTURE COMPA COMM STK 55607X108 40701 1475200 SH SOLE 534500 0 940700
MADDEN STEVEN LTD COMM STK 556269108 12666 427600 SH SOLE 67000 0 360600
MAGUIRE PROPERTIES COMM STK 559775101 24583 698980 SH SOLE 188300 0 510680
MAKEMUSIC INC COMM STK 56086P202 146 30000 SH SOLE 30000 0 0
MANAGEMENT NETWORK GROUP INC COMM STK 561693102 23 10600 SH SOLE 0 0 10600
MANITOWOC CO COMM STK 563571108 1845 41460 SH SOLE 30400 0 11060
MANNKIND CORP COMM STK 56400P201 12500 586600 SH SOLE 68500 0 518100
MANOR CARE INC COMM STK 564055101 251242 5354688 SH SOLE 997759 0 4356929
MANPOWER INC. COMM STK 56418H100 332708 5150280 SH SOLE 749460 0 4400820
MANULIFE FINANCIAL CORP COMM STK 56501R106 1066 33554 SH SOLE 33554 0 0
MARATHON OIL CORPORATION COMM STK 565849106 36762 441324 SH SOLE 137360 0 303964
MARCHEX INC COMM STK 56624R108 23270 1416300 SH SOLE 317400 0 1098900
MARINEMAX INC COMM STK 567908108 47501 1810960 SH SOLE 457300 0 1353660
MARINER ENERGY INC COMM STK 56845T305 57178 3112570 SH SOLE 823932 0 2288638
MARKEL CORP COMM STK 570535104 118795 342348 SH SOLE 87555 0 254793
MARKETAXESS HLDGS COMM STK 57060D108 13760 1249800 SH SOLE 137000 0 1112800
MARSH & MCLENNAN COMPANIES, IN COMM STK 571748102 1223456 45498547 SH SOLE 9304064 0 36194483
MARSHALL & ILSLEY CORP. COMM STK 571834100 12733 278367 SH SOLE 148040 0 130327
MARRIOTT INTERNATIONAL, INC. COMM STK 571903202 154518 4053454 SH SOLE 1764954 0 2288500
MARTEK BIOSCIENCES CORP COMM STK 572901106 66087 2282800 SH SOLE 340700 0 1942100
MARTIN MARIETTA MATERIAL INC. COMM STK 573284106 419 4600 SH SOLE 0 0 4600
MARVEL ENTERTAINMENT INC COMM STK 57383T103 288 14414 SH SOLE 4400 0 10014
MASCO CORP. COMM STK 574599106 19951 673108 SH SOLE 148325 0 524783
MASSEY ENERGY COMPANY COMM STK 576206106 292 8105 SH SOLE 0 0 8105
MASTEC INC. COMM STK 576323109 145 11000 SH SOLE 0 0 11000
MASTERCARD INC COMM STK 57636Q104 629 13100 SH SOLE 0 0 13100
MATERIAL SCIENCES CORP COMM STK 576674105 15230 1686600 SH SOLE 237300 0 1449300
MATRIA HEALTHCARE INC COMM STK 576817209 1835 85649 SH SOLE 73549 0 12100
MATTEL INC. COMM STK 577081102 373875 22645360 SH SOLE 4404054 0 18241306
MATTHEWS INTL CORP COMM STK 577128101 96326 2794500 SH SOLE 857700 0 1936800
MAXIM INTEGRATED PRODUCTS COMM STK 57772K101 816898 25440614 SH SOLE 8038497 0 17402117
MAVERICK TUBE CORP COMM STK 577914104 445 7040 SH SOLE 3700 0 3340
MAXIMUS INC COMM STK 577933104 33232 1435500 SH SOLE 157400 0 1278100
MCAFEE INC COMM STK 579064106 227346 9367386 SH SOLE 2120599 0 7246787
MCCLATCHY COMPANY COMM STK 579489105 46418 1156968 SH SOLE 264552 0 892416
MCCORMICK & CO., INC. COMM STK 579780206 187572 5590822 SH SOLE 1287328 0 4303494
MCDATA CORPORATION COMM STK 580031201 74 18255 SH SOLE 0 0 18255
MCDERMOTT INTERNATIONAL INC. COMM STK 580037109 601 13225 SH SOLE 0 0 13225
MCDONALD'S CORP. COMM STK 580135101 57891 1722961 SH SOLE 669320 0 1053641
MCGRATH RENTCORP COMM STK 580589109 81525 2931500 SH SOLE 966300 0 1965200
MCGRAW-HILL COMPANIES INC COMM STK 580645109 106194 2114147 SH SOLE 759646 0 1354501
MCKESSON CORP COMM STK 58155Q103 12777 270248 SH SOLE 100518 0 169730
MEADWESTVACO COMM STK 583334107 188325 6742766 SH SOLE 1312217 0 5430549
MECHEL OAO ADR 583840103 27236 1216416 SH SOLE 207100 0 1009316
MEDAREX INC COMM STK 583916101 518 53900 SH SOLE 40000 0 13900
MEDCO HEALTH SOLUTIONS INC. COMM STK 58405U102 342133 5972986 SH SOLE 1913260 0 4059726
MEDIACOM COMMUNICATIONS CORP COMM STK 58446K105 101 16200 SH SOLE 0 0 16200
MEDICINES COMPANY COMM STK 584688105 105930 5418433 SH SOLE 1143000 0 4275433
MEDICIS PHARMACEUTICAL CORP COMM STK 584690309 41875 1744800 SH SOLE 318800 0 1426000
MEDIMMUNE INC COMM STK 584699102 433299 15988902 SH SOLE 2919672 0 13069230
MEDTRONIC INC COMM STK 585055106 789057 16817061 SH SOLE 5547063 0 11269998
MELLON FINANCIAL CORPORATION COMM STK 58551A108 502204 14586228 SH SOLE 4143934 0 10442294
MEMORY PHARMACEUTICALS CORP COMM STK 58606R403 980 907500 SH SOLE 84100 0 823400
MENS WEARHOUSE INC COMM STK 587118100 4988 164612 SH SOLE 98512 0 66100
MENTOR CORP-MINN COMM STK 587188103 1373 31560 SH SOLE 25300 0 6260
MENTOR GRAPHICS CORP COMM STK 587200106 132 10180 SH SOLE 0 0 10180
MERCANTILE BANKSHARES CORPORAT COMM STK 587405101 98086 2749809 SH SOLE 602880 0 2146929
MERCK & CO. INC. COMM STK 589331107 933423 25622360 SH SOLE 6911783 0 18710577
MERCURY COMPUTER SYSTEMS INC COMM STK 589378108 15253 991100 SH SOLE 97600 0 893500
MERCURY GENERAL CORP COMM STK 589400100 434 7693 SH SOLE 2800 0 4893
MEREDITH CORP COMM STK 589433101 137698 2779533 SH SOLE 355530 0 2424003
MERIDIAN BIOSCIENCE INC COMM STK 589584101 2514 100750 SH SOLE 86300 0 14450
MERIDIAN GOLD INC COMM STK 589975101 195029 6156222 SH SOLE 1149900 0 5006322
MERITAGE CORPORATION COMM STK 59001A102 41041 868600 SH SOLE 215500 0 653100
MERRILL LYNCH & CO., INC. COMM STK 590188108 495761 7127094 SH SOLE 2218816 0 4908278
METAL MANAGEMENT, INC. COMM STK 591097209 40789 1332100 SH SOLE 605100 0 727000
METASOLV INC COMM STK 59139P104 423 150085 SH SOLE 150085 0 0
METHODE ELECTRONICS COMM STK 591520200 30386 2891150 SH SOLE 613800 0 2277350
METLIFE, INC. COMM STK 59156R108 44357 866181 SH SOLE 411467 0 454714
MICHAELS STORES INC. COMM STK 594087108 8508 206308 SH SOLE 114950 0 91358
MICREL INC COMM STK 594793101 1813 181100 SH SOLE 150600 0 30500
MICROSOFT CORP COMM STK 594918104 2639172 113269175 SH SOLE 33697734 0 79571441
MICROCHIP TECHNOLGY INC COMM STK 595017104 191657 5712590 SH SOLE 1343218 0 4369372
MICRON TECHNOLOGY COMM STK 595112103 9185 609903 SH SOLE 221237 0 388666
MICROSEMI CORP COMM STK 595137100 13304 545700 SH SOLE 167500 0 378200
MIDLAND CO COMM STK 597486109 54235 1428000 SH SOLE 475500 0 952500
MIDWEST AIR GROUP INC COMM STK 597911106 6526 1292300 SH SOLE 115200 0 1177100
MIDWAY GAMES INC. COMM STK 598148104 85 10518 SH SOLE 0 0 10518
MILLENIUM PHARMACEUTICALS INC COMM STK 599902103 5598 561436 SH SOLE 292350 0 269086
MILLER HERMAN INC COMM STK 600544100 54933 2131650 SH SOLE 280600 0 1851050
MILLIPORE CORP COMM STK 601073109 11258 178732 SH SOLE 91622 0 87110
MINE SAFETY APPLIANCES COMM STK 602720104 7465 185700 SH SOLE 82000 0 103700
MINERALS TECHNOLOGIES COMM STK 603158106 45378 872655 SH SOLE 128400 0 744255
MIRANT CORP COMM STK 60467R100 41891 1563100 SH SOLE 75200 0 1487900
MOBILE MINI INC COMM STK 60740F105 76904 2628300 SH SOLE 509500 0 2118800
MOHAWK INDUSTRIES INC. COMM STK 608190104 477 6785 SH SOLE 1000 0 5785
MOLDFLOW CORP COMM STK 608507109 6542 558700 SH SOLE 0 0 558700
MOLEX INC COMM STK 608554101 7775 231597 SH SOLE 50791 0 180806
MOLEX INC COMM STK 608554200 80826 2813300 SH SOLE 142100 0 2671200
MOLSON COORS BREWING COMPANY COMM STK 60871R209 3557 52399 SH SOLE 19863 0 32536
MOMENTA PHARMACEUTICALS COMM STK 60877T100 29770 2342288 SH SOLE 558740 0 1783548
MONEYGRAM INTERNATIONAL COMM STK 60935Y109 285572 8411557 SH SOLE 1570248 0 6841309
MONMOUTH REAL ESTATE INV COMM STK 609720107 187 23200 SH SOLE 0 0 23200
MONOGRAM BIOSCIENCES INC COMM STK 60975U108 519 262100 SH SOLE 48200 0 213900
MONRO MUFFLER BRAKE INC COMM STK 610236101 34813 1069200 SH SOLE 138200 0 931000
MONSANTO COMPANY COMM STK 61166W101 413842 4915572 SH SOLE 1739617 0 3175955
MONSTER WORLDWIDE INC COMM STK 611742107 312879 7334237 SH SOLE 1643058 0 5691179
MONTEREY GOURMET FOODS INC COMM STK 612570101 6591 1119100 SH SOLE 189100 0 930000
MOODYS CORP COMM STK 615369105 57942 1063946 SH SOLE 607732 0 456214
MOOG INC COMM STK 615394202 85332 2493630 SH SOLE 195200 0 2298430
MORGAN STANLEY COMM STK 617446448 899333 14227695 SH SOLE 4567431 0 9660264
MORNINGSTAR INC COMM STK 617700109 220 5300 SH SOLE 0 0 5300
THE MOSAIC CO COMM STK 61945A107 670 42784 SH SOLE 4400 0 38384
MOTOROLA INC. COMM STK 620076109 266378 13219730 SH SOLE 3895674 0 9324056
MOVE INC COMM STK 62458M108 146 26622 SH SOLE 10872 0 15750
MULTI-COLOR CORP COMM STK 625383104 13115 437175 SH SOLE 48500 0 388675
MUNICIPAL MTG & EQUITY L L C COMM STK 62624B101 274 10100 SH SOLE 0 0 10100
MURPHY OIL CORP COMM STK 626717102 1486967 26619530 SH SOLE 5123174 0 21496356
MYERS INDUSTRIES INC COMM STK 628464109 31321 1822075 SH SOLE 747900 0 1074175
MYLAN LABORATORIES INC. COMM STK 628530107 4069 203430 SH SOLE 75550 0 127880
MYRIAD GENETICS INC COMM STK 62855J104 100588 3983690 SH SOLE 1073500 0 2910190
MYOGEN INC COMM STK 62856E104 168072 5795576 SH SOLE 1409276 0 4386300
NCR CORP COMM STK 62886E108 6171 168416 SH SOLE 63348 0 105068
NCI INC COMM STK 62886K104 3485 266000 SH SOLE 236000 0 30000
NDS GROUP PLC ADR 628891103 18322 393600 SH SOLE 7200 0 386400
NS GROUP INC COMM STK 628916108 1515 27500 SH SOLE 22400 0 5100
NII HOLDINGS INC COMM STK 62913F201 304784 5405884 SH SOLE 963250 0 4442634
NPS PHARMACEUTICALS INC COMM STK 62936P103 4420 905650 SH SOLE 52800 0 852850
NPS PHARMACEUTICALS INC CONV BND 62936PAB9 8517 10000000 PRN SOLE 0 0 10000000
NRG ENERGY INC COMM STK 629377508 90752 1883605 SH SOLE 448621 0 1434984
NTL INC COMM STK 62941W101 709 28485 SH SOLE 0 0 28485
NUCO2 INC COMM STK 629428103 26083 1085000 SH SOLE 129400 0 955600
NVR INC. COMM STK 62944T105 291 593 SH SOLE 0 0 593
NYSE GROUP INC COMM STK 62949W103 1041 15200 SH SOLE 0 0 15200
NALCO HOLDING CO COMM STK 62985Q101 204495 11599263 SH SOLE 1248900 0 10350363
NAPSTER INC COMM STK 630797108 36 11813 SH SOLE 0 0 11813
NASDAQ STOCK MARKET INC COMM STK 631103108 750 25100 SH SOLE 12200 0 12900
NASH FINCH COMPANY COMM STK 631158102 22587 1060900 SH SOLE 336100 0 724800
NATCO GROUP INC COMM STK 63227W203 7337 182500 SH SOLE 180000 0 2500
NATIONAL CITY CORPORATION COMM STK 635405103 226955 6271211 SH SOLE 2113450 0 4157761
NATIONAL DENTEX CORP COMM STK 63563H109 1540 66400 SH SOLE 0 0 66400
NATIONAL HEALTH REALTY INC COMM STK 635905102 17965 948000 SH SOLE 190700 0 757300
NATIONAL HEALTHCARE CORP COMM STK 635906100 9747 218777 SH SOLE 41500 0 177277
NATIONAL FINANCIAL PARTNERS COMM STK 63607P208 45022 1016062 SH SOLE 82000 0 934062
NATIONAL FUEL GAS CO. COMM STK 636180101 651 18530 SH SOLE 8600 0 9930
NATIONAL INSTRUMENTS CORP COMM STK 636518102 52159 1903600 SH SOLE 270500 0 1633100
NATIONAL MEDICAL HEALTH CARD COMM STK 636918302 3567 258500 SH SOLE 51800 0 206700
NATIONAL OILWELL VARCO INC COMM STK 637071101 47466 749624 SH SOLE 184664 0 564960
NATIONAL SEMICONDUCTOR CORP. COMM STK 637640103 157255 6593522 SH SOLE 1528438 0 5065084
NATIONWIDE FINANCIAL SERVICES COMM STK 638612101 954 21650 SH SOLE 3250 0 18400
NAVISTAR INTERNATIONAL CORP. COMM STK 63934E108 1457 59188 SH SOLE 22429 0 36759
NAVIGANT CONSULTING CO COMM STK 63935N107 59837 2641800 SH SOLE 748700 0 1893100
NAVTEQ CORP COMM STK 63936L100 587196 13142247 SH SOLE 3242665 0 9899582
NEENAH PAPER COMM STK 640079109 209 6871 SH SOLE 90 0 6781
NEKTAR THERAPEUTICS COMM STK 640268108 16886 920700 SH SOLE 271000 0 649700
NET BANK INC COMM STK 640933107 15973 2409240 SH SOLE 832100 0 1577140
NESS TECHNOLOGIES INC COMM STK 64104X108 1022 95100 SH SOLE 82500 0 12600
NET 1 UEPS TECHS INC COMM STK 64107N206 13951 510100 SH SOLE 18100 0 492000
NETFLIX COM INC COMM STK 64110L106 201 7400 SH SOLE 0 0 7400
NETIQ CORP COMM STK 64115P102 24777 2032544 SH SOLE 235600 0 1796944
NETWORK APPLIANCE INC COMM STK 64120L104 13446 380902 SH SOLE 155539 0 225363
NEUROCRINE BIOSCIENCES COMM STK 64125C109 49815 4699561 SH SOLE 887300 0 3812261
NEUSTAR INC COMM STK 64126X201 17754 526050 SH SOLE 348350 0 177700
NEW CENTURY FINANCIAL CORP COMM STK 6435EV108 201 4400 SH SOLE 0 0 4400
NEW PLAN EXCEL REALTY TRUST COMM STK 648053106 41732 1690258 SH SOLE 469400 0 1220858
NEW YORK COMMUNITY BANCORP COMM STK 649445103 460 27890 SH SOLE 0 0 27890
NEW YORK TIMES COMPANY COMM STK 650111107 513870 20940089 SH SOLE 4111293 0 16828796
NEWALLIANCE BANCSHARESINC COMM STK 650203102 84265 5888550 SH SOLE 577200 0 5311350
NEWELL RUBBERMAID, INC. COMM STK 651229106 538231 20837440 SH SOLE 4302921 0 16534519
NEWFIELD EXPLORATION CO COMM STK 651290108 23217 474400 SH SOLE 109700 0 364700
NEWMONT MINING CORP COMM STK 651639106 440460 8321549 SH SOLE 1607630 0 6713919
NEWPARK RESOURCES INC. COMM STK 651718504 66 10700 SH SOLE 0 0 10700
NEWPORT CORP COMM STK 651824104 16609 1030350 SH SOLE 135300 0 895050
NEWS CORP INC COMM STK 65248E104 45797 2387756 SH SOLE 733450 0 1654306
NEWS CORP INC COMM STK 65248E203 15050 745800 SH SOLE 709500 0 36300
NEXITY FINANCIAL CORP COMM STK 65333R200 2293 183400 SH SOLE 0 0 183400
NEXEN INC. COMM STK 65334H102 17547 310346 SH SOLE 64800 0 245546
NEXSTAR BROADCASTING GROUP COMM STK 65336K103 70 14500 SH SOLE 0 0 14500
NICOR INC. COMM STK 654086107 1656 39898 SH SOLE 16014 0 23884
NIKE INC. COMM STK 654106103 199748 2466023 SH SOLE 510675 0 1955348
NINETOWNS DIGITAL WORLD TRADE ADR 654407105 3434 682700 SH SOLE 383800 0 298900
99 CENTS ONLY STORES COMM STK 65440K106 151 14465 SH SOLE 0 0 14465
NISOURCE INC. COMM STK 65473P105 592139 27112601 SH SOLE 5912623 0 21199978
NITROMED INC COMM STK 654798503 998 206651 SH SOLE 0 0 206651
NOKIA CORPORATION ADR 654902204 679078 33518173 SH SOLE 7984123 0 25534050
NOBLE ENERGY INC COMM STK 655044105 13064 278790 SH SOLE 35800 0 242990
NORDSON CORP COMM STK 655663102 52815 1073910 SH SOLE 473200 0 600710
NORDSTROM INC. COMM STK 655664100 15579 426834 SH SOLE 79112 0 347722
NORFOLK SOUTHERN CORPORATION COMM STK 655844108 239592 4501925 SH SOLE 1388806 0 3113119
NORTEL NETWORKS CORPORATION COMM STK 656568102 495 221200 SH SOLE 221200 0 0
NO EUROPEAN OIL RTY TR COMM STK 659310106 221 6000 SH SOLE 1000 0 5000
NORTH FORK BANCORP COMM STK 659424105 40050 1327484 SH SOLE 204879 0 1122605
NORTHEAST UTILITIES COMM STK 664397106 337 16300 SH SOLE 0 0 16300
NORTHERN TRUST CORPORATION COMM STK 665859104 470326 8504998 SH SOLE 1985946 0 6519052
NORTHROP GRUMMAN CORP. COMM STK 666807102 20291 316756 SH SOLE 121311 0 195445
NORTHSTAR NEUROSCIENCE INC COMM STK 66704V101 7801 751500 SH SOLE 75000 0 676500
NORTHWEST BANCORP COMM STK 667328108 201 7580 SH SOLE 0 0 7580
NOVA CHEMICALS CORP COMM STK 66977W109 23213 806300 SH SOLE 167600 0 638700
NOVARTIS AG ADR 66987V109 36386 674818 SH SOLE 272710 0 402108
NOVELL INC COMM STK 670006105 2394 361105 SH SOLE 126192 0 234913
NOVELLUS SYSTEMS INC COMM STK 670008101 177631 7191537 SH SOLE 911962 0 6279575
NOVEN PHARMACEUTICALS IN COMM STK 670009109 26081 1457053 SH SOLE 322500 0 1134553
NSTAR COMM STK 67019E107 286 9984 SH SOLE 0 0 9984
NTELOS HOLDINGS CORP COMM STK 67020Q107 28413 1966278 SH SOLE 185400 0 1780878
NUANCE COMMUNICATIONS INC COMM STK 67020Y100 209 20735 SH SOLE 0 0 20735
NUCOR CORPORATION COMM STK 670346105 153911 2837064 SH SOLE 965144 0 1871920
NVIDIA CORP COMM STK 67066G104 6701 314738 SH SOLE 112570 0 202168
NUTRI/SYSTEM INC COMM STK 67069D108 2504 40300 SH SOLE 32700 0 7600
NUVASIVE INC COMM STK 670704105 20050 1099833 SH SOLE 193086 0 906747
NXSTAGE MEDICAL INC COMM STK 67072V103 13444 1540003 SH SOLE 815103 0 724900
OGE ENERGY CORP. COMM STK 670837103 818 23350 SH SOLE 11300 0 12050
NUVEEN INVESTMENTS INC COMM STK 67090F106 142465 3309300 SH SOLE 536100 0 2773200
OSI PHARMACEUTICALS INC. COMM STK 671040103 146427 4442568 SH SOLE 757448 0 3685120
OSI RESTAURANT PARTNERS INC COMM STK 67104A101 10566 305390 SH SOLE 110950 0 194440
OCCIDENTAL PETROLEUM CORP. COMM STK 674599105 66318 646689 SH SOLE 366926 0 279763
OCEANEERING INTL INC COMM STK 675232102 303 6600 SH SOLE 0 0 6600
ODYSSEY HEALTHCARE COMM STK 67611V101 8266 470487 SH SOLE 46100 0 424387
OFFICE DEPOT INC. COMM STK 676220106 10179 267873 SH SOLE 98924 0 168949
OFFICE MAX INC COMM STK 67622P101 2567 62983 SH SOLE 24803 0 38180
OHIO CASUALTY CORP COMM STK 677240103 146881 4940500 SH SOLE 557100 0 4383400
OIL DRI CORP OF AMERICA COMM STK 677864100 9621 488400 SH SOLE 0 0 488400
OIL STATES INTERNATIONAL COMM STK 678026105 22873 667230 SH SOLE 146800 0 520430
OLD DOMINION FREIGHT COMM STK 679580100 8301 220837 SH SOLE 193075 0 27762
OLD REPUBLIC INTL CORP COMM STK 680223104 444 20755 SH SOLE 0 0 20755
OMNICARE INC. COMM STK 681904108 139385 2939366 SH SOLE 478150 0 2461216
OMNICOM GROUP COMM STK 681919106 125249 1405871 SH SOLE 545130 0 860741
OMNIVISION TECHNOLOGIES COMM STK 682128103 1781 84330 SH SOLE 67400 0 16930
ON SEMICONDUCTOR CORPORATION COMM STK 682189105 4852 825160 SH SOLE 601400 0 223760
ONEOK INC. COMM STK 682680103 442 12972 SH SOLE 0 0 12972
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PFIZER, INC. COMM STK 717081103 1177530 50171702 SH SOLE 16126249 0 34045453
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PHASE FORWARD INC COMM STK 71721R406 4091 355085 SH SOLE 254093 0 100992
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PLEXUS CORP COMM STK 729132100 14644 428060 SH SOLE 57400 0 370660
PLUG POWER INC COMM STK 72919P103 78 16600 SH SOLE 0 0 16600
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POOL CORP COMM STK 73278L105 115990 2658496 SH SOLE 820445 0 1838051
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POWER INTEGRATIONS INC COMM STK 739276103 18031 1031500 SH SOLE 130300 0 901200
POWER-ONE INC. COMM STK 739308104 270 40900 SH SOLE 3000 0 37900
POWERWAVE TECHNOLOGIES INC COMM STK 739363109 137 15023 SH SOLE 1800 0 13223
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PSYCHIATRIC SOLUTIONS INC COMM STK 74439H108 215 7500 SH SOLE 0 0 7500
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PULTE HOMES INC. COMM STK 745867101 10161 352932 SH SOLE 157540 0 195392
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RF MICRO DEVICES INC. COMM STK 749941100 123 20667 SH SOLE 0 0 20667
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