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. 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