0000080255-11-000620.txt : 20111103 0000080255-11-000620.hdr.sgml : 20111103 20111103143230 ACCESSION NUMBER: 0000080255-11-000620 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 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: 111177317 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 trp13f20063qamend1.txt 09/30/2006 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2006 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: 194983041 (x$1000) Form 13F Information Table Entry Total: 2072 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 497 22325 SH SOLE 127 0 22198 AC MOORE ARTS & CRAFTS COMM STK 00086T103 41357 2173260 SH SOLE 747700 0 1425560 ADC TELECOMMUNICATIONS COMM STK 000886309 1627 108470 SH SOLE 43090 0 65380 AFLAC INCORPORATED COMM STK 001055102 33352 728843 SH SOLE 227001 0 501842 AGCO CORPORATION COMM STK 001084102 7256 286250 SH SOLE 56100 0 230150 AGL RESOURCES INC COMM STK 001204106 18948 519116 SH SOLE 307166 0 211950 AES CORPORATION COMM STK 00130H105 60238 2954308 SH SOLE 1905742 0 1048566 AK STEEL HOLDING CORP COMM STK 001547108 189 15584 SH SOLE 0 0 15584 AMB PROPERTY CORP COMM STK 00163T109 107111 1943594 SH SOLE 429590 0 1514004 AMR CORPORATION COMM STK 001765106 495 21410 SH SOLE 0 0 21410 AT&T INC COMM STK 00206R102 889927 27331923 SH SOLE 6915536 0 20416387 ATMI INC COMM STK 00207R101 55220 1899550 SH SOLE 554900 0 1344650 AU OPTRONICS CORP ADR 002255107 1990 139680 SH SOLE 74680 0 65000 AVI BIOPHARMA INC COMM STK 002346104 45 12500 SH SOLE 0 0 12500 AVX CORP COMM STK 002444107 66496 3758952 SH SOLE 205900 0 3553052 AARON RENTS INC COMM STK 002535201 86019 3743190 SH SOLE 1504350 0 2238840 AARON RENTS INC COMM STK 002535300 17231 820500 SH SOLE 92150 0 728350 ABBOTT LABORATORIES COMM STK 002824100 443720 9137562 SH SOLE 2812865 0 6324697 ABERCROMBIE & FITCH COMPANY COMM STK 002896207 577 8298 SH SOLE 0 0 8298 ABRAXIS BIOSCIENCE INC COMM STK 00383E106 360 12950 SH SOLE 0 0 12950 ACADIA PHARMACEUTICALS INC COMM STK 004225108 13994 1619700 SH SOLE 134500 0 1485200 ACCURIDE CORP COMM STK 004398103 37460 3402400 SH SOLE 742800 0 2659600 ACERGY SA ADR 00443E104 1285 75300 SH SOLE 67700 0 7600 ACETO CORP COMM STK 004446100 14208 2018200 SH SOLE 70000 0 1948200 ACTIVISION INC COMM STK 004930202 85515 5663242 SH SOLE 1365147 0 4298095 ACTUATE CORP COMM STK 00508B102 2476 560100 SH SOLE 520000 0 40100 ACTUANT CORPORATION COMM STK 00508X203 187512 3742750 SH SOLE 976920 0 2765830 ACUITY BRANDS INC COMM STK 00508Y102 225 4950 SH SOLE 0 0 4950 ACUSPHERE INC COMM STK 00511R870 237 65516 SH SOLE 43677 0 21839 ACXIOM CORP COMM STK 005125109 212 8600 SH SOLE 0 0 8600 ADAMS RESPIRATORY THERAPEUTICS COMM STK 00635P107 1935 52879 SH SOLE 50379 0 2500 ADAPTEC INC COMM STK 00651F108 67 15150 SH SOLE 0 0 15150 ADMINISTAFF INC COMM STK 007094105 1528 45350 SH SOLE 36500 0 8850 ADOBE SYSTEMS INC COMM STK 00724F101 653151 17440621 SH SOLE 4687282 0 12753339 ADOLOR CORP COMM STK 00724X102 15971 1151445 SH SOLE 112845 0 1038600 ADTRAN INC. COMM STK 00738A106 117705 4937273 SH SOLE 1004800 0 3932473 ADVANCE AMERICA CASH ADVANCE C COMM STK 00739W107 11202 776822 SH SOLE 33600 0 743222 ADVANCE AUTO PARTS COMM STK 00751Y106 143552 4357985 SH SOLE 855950 0 3502035 ADVISORY BOARD CO COMM STK 00762W107 82805 1639050 SH SOLE 530210 0 1108840 ADVANCED MEDICAL OPTICS INC COMM STK 00763M108 891 22532 SH SOLE 1200 0 21332 ADVANCED LIFE SCIENCES HOLDING COMM STK 00765H107 1008 338307 SH SOLE 82400 0 255907 AEROFLEX INC COMM STK 007768104 4260 414350 SH SOLE 356600 0 57750 ADVANCED MICRO DEVICES COMM STK 007903107 24694 993717 SH SOLE 626151 0 367566 ADVANCED ENERGY INDUSTRIES COMM STK 007973100 46176 2709850 SH SOLE 755600 0 1954250 AETNA INC. COMM STK 00817Y108 441316 11158426 SH SOLE 3294457 0 7863969 AFFILIATED COMPUTER SERVICES I COMM STK 008190100 111262 2145427 SH SOLE 407346 0 1738081 AFFILIATED MANAGERS GROUP COMM STK 008252108 162876 1626974 SH SOLE 354049 0 1272925 AFFYMETRIX INC COMM STK 00826T108 28469 1320444 SH SOLE 84404 0 1236040 AFFORDABLE RESIDENTIAL COMMTYS COMM STK 008273104 2115 218238 SH SOLE 109013 0 109225 AGERE SYSTEMS COMM STK 00845V308 241 16115 SH SOLE 0 0 16115 AGILENT TECHNOLOGIES INC. COMM STK 00846U101 13132 401706 SH SOLE 158263 0 243443 AGILE SOFTWARE CORP COMM STK 00846X105 2031 311100 SH SOLE 245000 0 66100 AIR PRODUCTS & CHEMICALS INC. COMM STK 009158106 14204 214009 SH SOLE 79026 0 134983 AIRGAS INC COMM STK 009363102 122557 3388350 SH SOLE 846500 0 2541850 AIRTRAN HOLDINGS INC. COMM STK 00949P108 104 10530 SH SOLE 0 0 10530 AIRSPAN NETWORKS INC COMM STK 00950H102 582 216254 SH SOLE 166254 0 50000 AKAMAI TECHNOLOGIES COMM STK 00971T101 789 15778 SH SOLE 0 0 15778 ALBANY MOLECULAR RESEARCH COMM STK 012423109 859 91810 SH SOLE 85000 0 6810 ALBEMARLE COMM STK 012653101 212 3900 SH SOLE 0 0 3900 ALBERTO-CULVER CO COMM STK 013068101 3513 69439 SH SOLE 25308 0 44131 ALCAN ALUMINUM LTD. COMM STK 013716105 67177 1684900 SH SOLE 345400 0 1339500 ALCOA, INC. COMM STK 013817101 348091 12414086 SH SOLE 2854712 0 9559374 ALEXANDER & BALDWIN INC COMM STK 014482103 211 4750 SH SOLE 0 0 4750 ALEXANDRIA REAL ESTATE EQUITIE COMM STK 015271109 27326 291320 SH SOLE 68700 0 222620 ALEXION PHARMACEUTICAL COMM STK 015351109 75825 2231450 SH SOLE 534780 0 1696670 ALEXZA PHARMACEUTICALS COMM STK 015384100 8682 1098965 SH SOLE 131600 0 967365 ALIGN TECHNOLOGY COMM STK 016255101 593 52077 SH SOLE 26343 0 25734 ALKERMES INC COMM STK 01642T108 158840 10021430 SH SOLE 2168450 0 7852980 ALLEGHANY CORP DEL COMM STK 017175100 219 757 SH SOLE 0 0 757 ALLEGHENY ENERGY INC COMM STK 017361106 6729 167509 SH SOLE 74034 0 93475 ALLEGHENY TECHNOLOGIES COMM STK 01741R102 5630 90528 SH SOLE 31699 0 58829 ALLERGAN INC COMM STK 018490102 149353 1326285 SH SOLE 642397 0 683888 ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 5961 108000 SH SOLE 0 0 108000 ALLIANCE ONE COMM STK 018772103 15415 3759734 SH SOLE 1115200 0 2644534 ALLIANT ENERGY CORP. COMM STK 018802108 541 15148 SH SOLE 4300 0 10848 ALLIANT TECHSYSTEMS INC. COMM STK 018804104 149793 1847925 SH SOLE 309400 0 1538525 ALLIANCEBERNSTEIN HOLDING LP COMM STK 01881G106 2222 32210 SH SOLE 0 0 32210 ALLIED CAPITAL CORP COMM STK 01903Q108 45927 1520268 SH SOLE 525650 0 994618 ALLIED WASTE INDUSTRIES COMM STK 019589308 49564 4397882 SH SOLE 305379 0 4092503 ALLIED WASTE INDUSTRIES CVPFSTKF 019589704 33499 106600 SH SOLE 4700 0 101900 ALLSCRIPTS HEALTHCARE SOLUTION COMM STK 01988P108 1897 84500 SH SOLE 18200 0 66300 ALLSTATE CORPORATION COMM STK 020002101 42024 669916 SH SOLE 274605 0 395311 ALLTEL CORPORATION COMM STK 020039103 361836 6519569 SH SOLE 1776213 0 4743356 ALNYLAM PHAMACEUTICALS INC COMM STK 02043Q107 1289 89470 SH SOLE 85170 0 4300 ALTERA CORP COMM STK 021441100 279742 15219932 SH SOLE 2840889 0 12379043 ALTIRIS INC COMM STK 02148M100 18985 900200 SH SOLE 117400 0 782800 ALTRIA GROUP INC. COMM STK 02209S103 412745 5391830 SH SOLE 2788596 0 2603234 ALTUS PHARMACEUTICALS INC COMM STK 02216N105 15154 948900 SH SOLE 102100 0 846800 AMAZON COM COMM STK 023135106 736866 22941029 SH SOLE 6716060 0 16224969 AMAZON COM CONV BND 023135AF3 66260 67875000 PRN SOLE 6365000 0 61510000 AMBAC FINANCIAL GROUP INC COMM STK 023139108 18786 227018 SH SOLE 103368 0 123650 AMEDISYS INC COMM STK 023436108 1412 35600 SH SOLE 31600 0 4000 AMEREN CORPORATION COMM STK 023608102 10083 191009 SH SOLE 67055 0 123954 AMERICA MOVIL SA DE CV ADR 02364W105 1104383 28051380 SH SOLE 7124427 0 20926953 AMERICAN CAPITAL STRATEGIES COMM STK 024937104 16341 414000 SH SOLE 121700 0 292300 AMERICAN ECOLOGY CORP COMM STK 025533407 13324 675000 SH SOLE 0 0 675000 AMERICAN ELECTRIC POWER COMPAN COMM STK 025537101 13170 362113 SH SOLE 128809 0 233304 AMERICAN EAGLE OUTFITTERS COMM STK 02553E106 671 15320 SH SOLE 0 0 15320 AMERICAN EXPRESS COMPANY COMM STK 025816109 824485 14701946 SH SOLE 4154284 0 10547662 AMERICAN FINANCIAL GROUP INC O COMM STK 025932104 312 6640 SH SOLE 0 0 6640 AMERICAN FINANCIAL REALTY TRUS COMM STK 02607P305 145 12950 SH SOLE 0 0 12950 AMERICAN INTERNATIONAL GROUP I COMM STK 026874107 1780452 26870686 SH SOLE 7840136 0 19030550 AMERICAN INTERNATIONAL GROUP I CONV BND 026874AP2 11053 15700000 PRN SOLE 1852000 0 13848000 AMERICAN MEDICAL SYS HLDGS COMM STK 02744M108 12891 699450 SH SOLE 453350 0 246100 AMERICAN MORTGAGE ACCEPTANCE COMM STK 027568104 262 14500 SH SOLE 0 0 14500 AMERICAN NATL INS CO COMM STK 028591105 341 2940 SH SOLE 0 0 2940 AMERICAN POWER CONVERSION COMM STK 029066107 68209 3106073 SH SOLE 431617 0 2674456 AMERICAN REPROGRAPHICS CO COMM STK 029263100 6208 193650 SH SOLE 108850 0 84800 AMERICAN STANDARD CO COMM STK 029712106 272015 6481188 SH SOLE 1148407 0 5332781 AMERICAN TOWER COMM STK 029912201 1285705 35224785 SH SOLE 11147187 0 24077598 AMERICAN TOWER CONV BND 029912AR3 18359 9750000 PRN SOLE 875000 0 8875000 AMERICAN VANGUARD CORP COMM STK 030371108 32400 2314264 SH SOLE 286532 0 2027732 AMERICREDIT CORP COMM STK 03060R101 338 13510 SH SOLE 0 0 13510 AMERON INTL INC COMM STK 030710107 53507 805350 SH SOLE 271950 0 533400 AMERIVEST PPTYS DEL COMM STK 03071L101 55 11300 SH SOLE 0 0 11300 AMERUS GROUP CO COMM STK 03072M108 228 3350 SH SOLE 0 0 3350 AMERISOURCEBERGEN COMM STK 03073E105 18353 406040 SH SOLE 76066 0 329974 AMERIGROUP CORP COMM STK 03073T102 81002 2741180 SH SOLE 283400 0 2457780 AMERIPRISE FINANCIAL INC COMM STK 03076C106 256627 5471801 SH SOLE 1345267 0 4126534 AMETEK COMM STK 031100100 240688 5526700 SH SOLE 996500 0 4530200 AMGEN INC. COMM STK 031162100 1016827 14215388 SH SOLE 4794057 0 9421331 AMIS HOLDINGS INC COMM STK 031538101 22998 2423375 SH SOLE 185300 0 2238075 AMKOR TECHNOLOGY, INC. COMM STK 031652100 1670 323720 SH SOLE 300000 0 23720 AMPHENOL CORP COMM STK 032095101 572 9236 SH SOLE 0 0 9236 AMSOUTH BANCORPORATION COMM STK 032165102 9764 336232 SH SOLE 120925 0 215307 AMYLIN PHARMACEUTICALS COMM STK 032346108 123083 2792903 SH SOLE 611950 0 2180953 ANADARKO PETROLEUM CORP. COMM STK 032511107 290802 6634762 SH SOLE 1706362 0 4928400 ANALOG DEVICES COMM STK 032654105 885871 30141903 SH SOLE 8450083 0 21691820 ANALOGIC CORP COMM STK 032657207 60397 1176880 SH SOLE 226900 0 949980 ANAREN INC COMM STK 032744104 843 40000 SH SOLE 32300 0 7700 ANDREW CORP COMM STK 034425108 1435 155507 SH SOLE 50017 0 105490 ANGELICA CORP COMM STK 034663104 15188 892900 SH SOLE 113300 0 779600 ANGLOGOLD ASHANTI LTD ADR 035128206 45684 1210500 SH SOLE 55500 0 1155000 ANHEUSER-BUSCH COMPANIES INC. COMM STK 035229103 645529 13587230 SH SOLE 3625489 0 9961741 ANNALY CAPITAL MANAGEMENT INC COMM STK 035710409 203 15450 SH SOLE 0 0 15450 ANN TAYLOR STORES INC. COMM STK 036115103 151147 3610775 SH SOLE 623500 0 2987275 ANSOFT CORPORATION COMM STK 036384105 5968 239600 SH SOLE 9200 0 230400 ANSYS INC COMM STK 03662Q105 3005 68020 SH SOLE 55900 0 12120 AON CORPORATION COMM STK 037389103 10071 297338 SH SOLE 114431 0 182907 APACHE CORPORATION COMM STK 037411105 20923 331061 SH SOLE 134590 0 196471 APARTMENT INVT & MGMT COMM STK 03748R101 13372 245769 SH SOLE 39500 0 206269 APOLLO GROUP COMM STK 037604105 146991 2985197 SH SOLE 665458 0 2319739 APPLE COMPUTER INC. COMM STK 037833100 765823 9941874 SH SOLE 3665739 0 6276135 APPLEBEES INTERNATIONAL COMM STK 037899101 42478 1974796 SH SOLE 212424 0 1762372 APPLERA CORP COMM STK 038020103 6059 182984 SH SOLE 76906 0 106078 APPLERA CORP COMM STK 038020202 8036 577333 SH SOLE 118700 0 458633 APPLIED INDUSTRIAL TECHOLOGIES COMM STK 03820C105 19560 801637 SH SOLE 98200 0 703437 APPLIED MATERIALS INC COMM STK 038222105 530113 29899203 SH SOLE 11293891 0 18605312 APTARGROUP INC COMM STK 038336103 21028 413280 SH SOLE 375600 0 37680 AQUA AMERICA INC COMM STK 03836W103 290 13203 SH SOLE 0 0 13203 AQUANTIVE INC COMM STK 03839G105 168044 7114500 SH SOLE 1331700 0 5782800 AQUILA INC COMM STK 03840P102 154 35663 SH SOLE 0 0 35663 ARADIGM CORP COMM STK 038505301 28 16874 SH SOLE 16874 0 0 ARAMARK CORP COMM STK 038521100 579 17618 SH SOLE 0 0 17618 ARBINET THEXCHANGE INC COMM STK 03875P100 209 40000 SH SOLE 40000 0 0 ARCH CHEMICALS INC COMM STK 03937R102 79021 2777540 SH SOLE 789650 0 1987890 ARCH COAL INC COMM STK 039380100 56912 1968596 SH SOLE 396900 0 1571696 ARCHER DANIELS MIDLAND COMPANY COMM STK 039483102 22620 597160 SH SOLE 217869 0 379291 ARCHSTONE SMITH TRUST COMM STK 039583109 162145 2978414 SH SOLE 996379 0 1982035 ARES CAPITAL CORP COMM STK 04010L103 3780 217016 SH SOLE 4200 0 212816 ARGON ST INC COMM STK 040149106 29785 1242600 SH SOLE 101600 0 1141000 ARIAD PHARMACEUTICALS CO COMM STK 04033A100 58 13400 SH SOLE 0 0 13400 ARIBA INC COMM STK 04033V203 89 11853 SH SOLE 0 0 11853 ARMOR HOLDINGS COMM STK 042260109 140582 2452150 SH SOLE 272300 0 2179850 ARQULE INC COMM STK 04269E107 308 73151 SH SOLE 67651 0 5500 ARRAY BIOPHARMA INC COMM STK 04269X105 2438 286200 SH SOLE 49800 0 236400 ARROW ELECTRONICS INC. COMM STK 042735100 301 10975 SH SOLE 0 0 10975 ARROW INTERNATIONAL INC COMM STK 042764100 41786 1313610 SH SOLE 338400 0 975210 ARTHROCARE CORP COMM STK 043136100 10036 214170 SH SOLE 144750 0 69420 ASHLAND INC COMM STK 044209104 4057 63606 SH SOLE 23163 0 40443 ASIAINFO HOLDINGS INC COMM STK 04518A104 182 40447 SH SOLE 40447 0 0 ASPECT MEDICAL SYSTEMS INC COMM STK 045235108 4608 269950 SH SOLE 169900 0 100050 ASPEN TECHNOLOGY INC COMM STK 045327103 112 10300 SH SOLE 0 0 10300 ASPREVA PHARMACEUTICALS CORP COMM STK 04538T109 2963 114190 SH SOLE 106968 0 7222 ASSOCIATED BANC CORP COMM STK 045487105 520 16002 SH SOLE 3060 0 12942 ASSURANT INC. COMM STK 04621X108 219992 4118933 SH SOLE 703400 0 3415533 ASTORIA FINANCIAL CORP COMM STK 046265104 428 13896 SH SOLE 3450 0 10446 ASTRAZENECA PLC ADR 046353108 2047 32750 SH SOLE 26450 0 6300 @ROAD INC COMM STK 04648K105 2134 365445 SH SOLE 235864 0 129581 ATHEROGENICS INC COMM STK 047439104 52762 4006200 SH SOLE 947600 0 3058600 ATHEROS COMMUNICATIONS COMM STK 04743P108 49039 2704872 SH SOLE 383822 0 2321050 ATMEL CORPORATION COMM STK 049513104 376 62290 SH SOLE 5000 0 57290 ATMOS ENERGY CORP COMM STK 049560105 359 12560 SH SOLE 0 0 12560 ATRION CORP COMM STK 049904105 13045 168000 SH SOLE 0 0 168000 ATWOOD OCEANICS COMM STK 050095108 44098 980600 SH SOLE 346800 0 633800 AUSTRALIA & NEW ZEALAND BKNG. ADR 052528304 2109 21100 SH SOLE 800 0 20300 AUTOBYTEL INC COMM STK 05275N106 47 15960 SH SOLE 0 0 15960 AUTODESK INC COMM STK 052769106 36038 1036168 SH SOLE 367942 0 668226 AUTOLIV INC COMM STK 052800109 281 5100 SH SOLE 5100 0 0 AUTOMATIC DATA PROCESSING INC. COMM STK 053015103 703361 14857650 SH SOLE 4904236 0 9953414 AUTONATION INC COMM STK 05329W102 2850 136351 SH SOLE 48600 0 87751 AUTOZONE INC COMM STK 053332102 5195 50289 SH SOLE 17494 0 32795 AVALONBAY COMMUNITIES INC. COMM STK 053484101 39402 327261 SH SOLE 80470 0 246791 AVANEX CORP COMM STK 05348W109 381 220000 SH SOLE 100000 0 120000 AVAYA INC COMM STK 053499109 4428 387059 SH SOLE 135393 0 251666 AVERY DENNISON CORP COMM STK 053611109 294472 4893998 SH SOLE 1330531 0 3563467 AVID TECHNOLOGY INC COMM STK 05367P100 148402 4074749 SH SOLE 767860 0 3306889 AVISTA CORPORATION COMM STK 05379B107 279 11790 SH SOLE 5700 0 6090 AVNET INC COMM STK 053807103 357 18198 SH SOLE 4200 0 13998 AVOCENT CORPORATION COMM STK 053893103 1436 47686 SH SOLE 37775 0 9911 AVON PRODUCTS INC. COMM STK 054303102 423540 13814101 SH SOLE 4047070 0 9767031 BB&T CORPORATION COMM STK 054937107 28266 645631 SH SOLE 245062 0 400569 BISYS GROUP INC COMM STK 055472104 141 13000 SH SOLE 0 0 13000 B J SERVICES CO COMM STK 055482103 406328 13485837 SH SOLE 2857226 0 10628611 BOK FINANCIAL CORPORATION COMM STK 05561Q201 292 5552 SH SOLE 0 0 5552 BP PLC ADR 055622104 456875 6966689 SH SOLE 1408590 0 5558099 BP PRUDHOE BAY ROYALTY TR COMM STK 055630107 347 4720 SH SOLE 0 0 4720 BRE PROPERTIES, INC. COMM STK 05564E106 32889 550620 SH SOLE 129370 0 421250 BMC SOFTWARE INC COMM STK 055921100 5167 189823 SH SOLE 69589 0 120234 BTU INTERNATIONAL INC COMM STK 056032105 438 36400 SH SOLE 0 0 36400 BADGER METER INC COMM STK 056525108 19759 784400 SH SOLE 100000 0 684400 BAIDU.COM ADR 056752108 32666 373150 SH SOLE 53250 0 319900 BAKER HUGHES INCORPORATED COMM STK 057224107 820491 12030653 SH SOLE 3176295 0 8854358 BALDOR ELECTRIC COMM STK 057741100 72020 2336040 SH SOLE 302400 0 2033640 BALL CORP COMM STK 058498106 4292 106106 SH SOLE 37664 0 68442 BANCO ITAU HLDG FINANCIERA SA ADR 059602201 8248 274940 SH SOLE 260740 0 14200 BANCO SANTANDER CHILE ADR 05965X109 32729 723300 SH SOLE 0 0 723300 BANCOLOMBIA SA ADR 05968L102 58724 2053300 SH SOLE 559500 0 1493800 BANK OF AMERICA CORPORATION COMM STK 060505104 958208 17887027 SH SOLE 7605119 0 10281908 BANK OF HAWAII CORPORATION COMM STK 062540109 230 4766 SH SOLE 0 0 4766 BANK OF NEW YORK COMPANY, INC. COMM STK 064057102 36446 1033639 SH SOLE 341083 0 692556 BANKATLANTIC BANCORP COMM STK 065908501 324 22750 SH SOLE 16100 0 6650 BANKRATE INC COMM STK 06646V108 28770 1083200 SH SOLE 113000 0 970200 BARD (C.R.) INC COMM STK 067383109 133280 1777072 SH SOLE 527878 0 1249194 BARCLAYS PLC ADR 06738E204 13505 266000 SH SOLE 300 0 265700 BARNES & NOBLE INC COMM STK 067774109 238 6284 SH SOLE 0 0 6284 BARR PHARMACEUTICALS INC COMM STK 068306109 243746 4692831 SH SOLE 900500 0 3792331 BILL BARRETT CORPORATION COMM STK 06846N104 111050 4521597 SH SOLE 1084400 0 3437197 BAUSCH & LOMB INC COMM STK 071707103 2587 51600 SH SOLE 19833 0 31767 BAXTER INTERNATIONAL INC. COMM STK 071813109 406360 8938854 SH SOLE 2176838 0 6762016 B E AEROSPACE INC COMM STK 073302101 214 10150 SH SOLE 0 0 10150 BEA SYSTEMS INC. COMM STK 073325102 620 40772 SH SOLE 0 0 40772 BEACON ROOFING SUPPLY INC COMM STK 073685109 1394 68850 SH SOLE 57450 0 11400 BEAR STEARNS COMPANIES INC. 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