0000080255-11-000636.txt : 20111103
0000080255-11-000636.hdr.sgml : 20111103
20111103151229
ACCESSION NUMBER: 0000080255-11-000636
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20100930
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: 111177518
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
trp13f20103qamend1.txt
09/30/2010
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/2010
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: 257856657 (x$1000)
Form 13F Information Table Entry Total: 2463
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 768 133569 SH SOLE 100600 0 32969
AC MOORE ARTS & CRAFTS COMM STK 00086T103 4037 1786267 SH SOLE 520391 0 1265876
ADC TELECOMMUNICATIONS COMM STK 000886309 341 26921 SH SOLE 11400 0 15521
ADAM INC COMM STK 00088U108 69 10900 SH SOLE 10900 0 0
ABM INDUSTRIES INC COMM STK 000957100 236 10950 SH SOLE 5400 0 5550
AFLAC INCORPORATED COMM STK 001055102 93018 1798834 SH SOLE 595631 0 1203203
AGCO CORPORATION COMM STK 001084102 1207 30950 SH SOLE 14000 0 16950
AGL RESOURCES INC COMM STK 001204106 1387 36150 SH SOLE 20000 0 16150
AH BELO CORP COMM STK 001282102 101 14356 SH SOLE 0 0 14356
AES CORPORATION COMM STK 00130H105 338861 29855565 SH SOLE 8631897 0 21223668
AK STEEL HOLDING CORP COMM STK 001547108 29878 2163490 SH SOLE 247500 0 1915990
AMB PROPERTY CORP COMM STK 00163T109 90219 3408364 SH SOLE 679560 0 2728804
AMAG PHARMACEUTICALS INC COMM STK 00163U106 13840 804200 SH SOLE 83700 0 720500
AMN HEALTHCARE SERVICES INC COMM STK 001744101 81 15757 SH SOLE 4700 0 11057
AMR CORPORATION COMM STK 001765106 1104 176100 SH SOLE 111090 0 65010
AOL INC COMM STK 00184X105 655 26469 SH SOLE 11600 0 14869
AT&T INC. COMM STK 00206R102 1735912 60696219 SH SOLE 20499419 0 40196800
ATMI INC COMM STK 00207R101 17073 1148900 SH SOLE 419300 0 729600
ATP OIL & GAS CORPORATION COMM STK 00208J108 180 13177 SH SOLE 5100 0 8077
ARCA BIOPHARMA INC COMM STK 00211Y100 69 17965 SH SOLE 0 0 17965
AVI BIOPHARMA INC COMM STK 002346104 23 12500 SH SOLE 0 0 12500
AVX CORP COMM STK 002444107 42601 3082562 SH SOLE 505560 0 2577002
AARON'S INC COMM STK 002535201 104548 5666585 SH SOLE 2247650 0 3418935
AARON'S INC COMM STK 002535300 22778 1237950 SH SOLE 134400 0 1103550
ABBOTT LABORATORIES COMM STK 002824100 306173 5860895 SH SOLE 2511347 0 3349548
ABERCROMBIE & FITCH COMPANY COMM STK 002896207 5075 129076 SH SOLE 23300 0 105776
ABOVENET INC COMM STK 00374N107 307 5900 SH SOLE 2800 0 3100
ACADIA REALTY TRUST COMM STK 004239109 32533 1712243 SH SOLE 501293 0 1210950
ACADIA REALTY TRUST CONV BND 004239AB5 10054 10032000 PRN SOLE 32000 0 10000000
ACCELRYS INC COMM STK 00430U103 12191 1751551 SH SOLE 766788 0 984763
ACCURAY INC COMM STK 004397105 169 27200 SH SOLE 14000 0 13200
ACETO CORP COMM STK 004446100 10974 1616200 SH SOLE 7800 0 1608400
ACHILLION PHARMACEUTICALS COMM STK 00448Q201 1990 659100 SH SOLE 62700 0 596400
ACME PACKET INC COMM STK 004764106 27391 721960 SH SOLE 79060 0 642900
ACORDA THERAPEUTICS INC COMM STK 00484M106 21140 640226 SH SOLE 118851 0 521375
ACTEL CORPORATION COMM STK 004934105 199 12450 SH SOLE 2800 0 9650
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 3007 1481254 SH SOLE 2900 0 1478354
ACTIVISION BLIZZARD INC COMM STK 00507V109 8203 758156 SH SOLE 155982 0 602174
ACTUATE CORP COMM STK 00508B102 1070 207819 SH SOLE 170219 0 37600
ACTUANT CORPORATION COMM STK 00508X203 130386 5678830 SH SOLE 1281870 0 4396960
ACTUANT CORPORATION CONV BND 00508XAB0 3514 2997000 PRN SOLE 367000 0 2630000
ACUITY BRANDS INC COMM STK 00508Y102 131108 2963570 SH SOLE 320420 0 2643150
ACXIOM CORP COMM STK 005125109 387 24400 SH SOLE 9600 0 14800
ADA ES INC COMM STK 005208103 50 10300 SH SOLE 10300 0 0
ADMINISTAFF INC COMM STK 007094105 236 8750 SH SOLE 2100 0 6650
ADOBE SYSTEMS INC COMM STK 00724F101 171699 6565924 SH SOLE 2435937 0 4129987
ADOLOR CORP COMM STK 00724X102 31 28400 SH SOLE 3200 0 25200
ADTRAN INC. COMM STK 00738A106 68972 1953873 SH SOLE 254600 0 1699273
ADVANCE AMERICA CASH ADVANCE C COMM STK 00739W107 126 31322 SH SOLE 10100 0 21222
ADVANCE AUTO PARTS INC COMM STK 00751Y106 5533 94295 SH SOLE 50160 0 44135
ADVANCED BATTERY TECHNOLOGIES COMM STK 00752H102 57 15900 SH SOLE 15900 0 0
ADVANCED ANALOGIC TECHNOLOGIES COMM STK 00752J108 4054 1154900 SH SOLE 91600 0 1063300
AEHR TEST SYSTEMS COMM STK 00760J108 19 11504 SH SOLE 0 0 11504
ADVISORY BOARD CO COMM STK 00762W107 53616 1214410 SH SOLE 285670 0 928740
AECOM TECHNOLOGY CORP COMM STK 00766T100 818 33700 SH SOLE 19000 0 14700
AEROPOSTALE INC COMM STK 007865108 4057 174510 SH SOLE 142600 0 31910
ADVANCED MICRO DEVICES COMM STK 007903107 169380 23822848 SH SOLE 8793862 0 15028986
ADVANCED ENERGY INDUSTRIES COMM STK 007973100 44053 3373110 SH SOLE 1221460 0 2151650
ADVENT SOFTWARE INC COMM STK 007974108 480 9200 SH SOLE 1700 0 7500
AETNA INC. COMM STK 00817Y108 33779 1068602 SH SOLE 171960 0 896642
AFFILIATED MANAGERS GROUP COMM STK 008252108 44789 574149 SH SOLE 94849 0 479300
AFFYMAX INC COMM STK 00826A109 189 31800 SH SOLE 29300 0 2500
AFFYMETRIX INC COMM STK 00826T108 80 17600 SH SOLE 5800 0 11800
AGA MEDICAL HOLDINGS INC COMM STK 008368102 9114 652900 SH SOLE 46600 0 606300
AGILENT TECHNOLOGIES INC. COMM STK 00846U101 54383 1629697 SH SOLE 742465 0 887232
AGNICO EAGLE MINES LTD COMM STK 008474108 706362 9944555 SH SOLE 2356605 0 7587950
AIR PRODUCTS & CHEMICALS INC. COMM STK 009158106 270059 3260792 SH SOLE 591619 0 2669173
AIRGAS INC COMM STK 009363102 7807 114886 SH SOLE 24400 0 90486
AIRTRAN HOLDINGS COMM STK 00949P108 591 80380 SH SOLE 50550 0 29830
AIRTRAN HOLDINGS CONV BND 00949PAB4 3090 3005000 PRN SOLE 5000 0 3000000
AKAMAI TECHNOLOGIES COMM STK 00971T101 746707 14880567 SH SOLE 4158425 0 10722142
AKORN INC COMM STK 009728106 164 40700 SH SOLE 28300 0 12400
ALASKA AIR GROUP INC COMM STK 011659109 48763 955580 SH SOLE 473630 0 481950
ALASKA COMM SYSTEMS GRP COMM STK 01167P101 132 13000 SH SOLE 5800 0 7200
ALBANY MOLECULAR RESEARCH COMM STK 012423109 66 10410 SH SOLE 0 0 10410
ALBEMARLE CORP COMM STK 012653101 5167 110380 SH SOLE 57980 0 52400
ALBERTO-CULVER COMM STK 013078100 179747 4774160 SH SOLE 786000 0 3988160
ALCOA, INC. COMM STK 013817101 112929 9325302 SH SOLE 2419659 0 6905643
ALCOA, INC. CONV BND 013817AT8 66045 32838000 PRN SOLE 4920000 0 27918000
ALCATEL LUCENT ADR 013904305 4290 1269348 SH SOLE 419800 0 849548
ALEXANDER & BALDWIN INC COMM STK 014482103 392 11250 SH SOLE 4300 0 6950
ALERE INC COMM STK 01449J105 923 29840 SH SOLE 13700 0 16140
ALEXANDERS INC COMM STK 014752109 205 650 SH SOLE 250 0 400
ALEXANDRIA REAL ESTATE EQUITIE COMM STK 015271109 35902 512885 SH SOLE 97665 0 415220
ALEXION PHARMACEUTICAL COMM STK 015351109 393516 6114290 SH SOLE 1077530 0 5036760
ALEXZA PHARMACEUTICALS COMM STK 015384100 6619 2088150 SH SOLE 204350 0 1883800
ALIGN TECHNOLOGY COMM STK 016255101 676 34530 SH SOLE 18000 0 16530
ALKERMES INC COMM STK 01642T108 80621 5503140 SH SOLE 774370 0 4728770
ALLEGHANY CORP DEL COMM STK 017175100 599 1978 SH SOLE 640 0 1338
ALLEGHENY ENERGY INC COMM STK 017361106 276008 11256426 SH SOLE 2790245 0 8466181
ALLEGHENY TECHNOLOGIES COMM STK 01741R102 6711 144468 SH SOLE 25099 0 119369
ALLEGIANT TRAVEL CO COMM STK 01748X102 83333 1969120 SH SOLE 278820 0 1690300
ALLERGAN INC COMM STK 018490102 722123 10854098 SH SOLE 3305994 0 7548104
ALLETE INC COMM STK 018522300 299 8215 SH SOLE 3000 0 5215
ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 1142 17500 SH SOLE 7000 0 10500
ALLIANCE IMAGING, INC. COMM STK 018606202 516 112600 SH SOLE 92200 0 20400
ALLIANCE ONE COMM STK 018772103 23752 5723267 SH SOLE 2051733 0 3671534
ALLIANT ENERGY CORP. COMM STK 018802108 2074 57068 SH SOLE 39820 0 17248
ALLIANT TECHSYSTEMS INC. COMM STK 018804104 92678 1229155 SH SOLE 273830 0 955325
ALLIANT TECHSYSTEMS INC. CONV BND 018804AN4 28 28000 PRN SOLE 28000 0 0
ALLIANCEBERNSTEIN HOLDING LP COMM STK 01881G106 616 23310 SH SOLE 20810 0 2500
ALLIED HEALTHCARE INTL INC COMM STK 01923A109 750 300000 SH SOLE 300000 0 0
ALLIED NEVADA GOLD CORP COMM STK 019344100 1975 74530 SH SOLE 63630 0 10900
ALLIS CHALMERS ENERGY INC. COMM STK 019645506 123 29500 SH SOLE 1700 0 27800
ALLOS THERAPEUTICS INC COMM STK 019777101 4153 879900 SH SOLE 144900 0 735000
ALLSCRIPTS HEALTHCARE SOLUTION COMM STK 01988P108 10018 542380 SH SOLE 172240 0 370140
ALLSTATE CORPORATION COMM STK 020002101 182222 5775646 SH SOLE 1893847 0 3881799
ALNYLAM PHAMACEUTICALS INC COMM STK 02043Q107 634 51600 SH SOLE 40300 0 11300
ALPHA NATURAL RESOURCES INC COMM STK 02076X102 2765 67186 SH SOLE 36648 0 30538
ALTERA CORP COMM STK 021441100 390195 12937495 SH SOLE 3634549 0 9302946
ALTRIA GROUP INC. COMM STK 02209S103 210876 8779171 SH SOLE 3627216 0 5151955
AMAZON COM COMM STK 023135106 3925133 24991297 SH SOLE 7685709 0 17305588
AMBAC FINANCIAL GROUP INC COMM STK 023139108 23 40800 SH SOLE 40800 0 0
AMCOL INTERNATIONAL CORP COMM STK 02341W103 33686 1286200 SH SOLE 536050 0 750150
AMEDISYS INC COMM STK 023436108 1353 56832 SH SOLE 46599 0 10233
AMERCO COMM STK 023586100 246 3100 SH SOLE 1700 0 1400
AMEREN CORPORATION COMM STK 023608102 10343 364189 SH SOLE 75655 0 288534
AMERICA MOVIL SA DE CV ADR 02364W105 1216146 22804157 SH SOLE 5864901 0 16939256
AMERICAN AXLE & MANUFACTURING COMM STK 024061103 171 18930 SH SOLE 5200 0 13730
AMERICAN CAMPUS COMMUNITIES COMM STK 024835100 442 14526 SH SOLE 5400 0 9126
AMERICAN CAPITAL LTD COMM STK 02503Y103 11165 1921650 SH SOLE 0 0 1921650
AMERICAN ELECTRIC POWER COMPAN COMM STK 025537101 83907 2315943 SH SOLE 575709 0 1740234
AMERICAN EAGLE OUTFITTERS COMM STK 02553E106 17798 1189700 SH SOLE 147070 0 1042630
AMERICAN EQUITY INVT LIFE HL COMM STK 025676206 232 22700 SH SOLE 11800 0 10900
AMERICAN EXPRESS COMPANY COMM STK 025816109 2171155 51657264 SH SOLE 14506075 0 37151189
AMERICAN FINANCIAL GROUP INC O COMM STK 025932104 678 22160 SH SOLE 6900 0 15260
AMERICAN INTERNATIONAL GROUP I COMM STK 026874784 6874 175814 SH SOLE 20434 0 155380
AMERICAN MEDICAL SYS HLDGS COMM STK 02744M108 5114 261200 SH SOLE 160900 0 100300
AMERICAN OIL AND GAS INC COMM STK 028723104 83 10300 SH SOLE 10300 0 0
AMERICAN PUBLIC EDUCATION COMM STK 02913V103 50836 1547041 SH SOLE 401280 0 1145761
AMERICAN REPROGRAPHICS CO COMM STK 029263100 30529 3889090 SH SOLE 446490 0 3442600
AMERICAN SCIENCE ENGINEERING COMM STK 029429107 30702 416863 SH SOLE 57580 0 359283
AMERICAN TOWER COMM STK 029912201 1247547 24337634 SH SOLE 7135592 0 17202042
AMERICAN SUPERCONDUCTOR COMM STK 030111108 625 20100 SH SOLE 9200 0 10900
AMERICAN VANGUARD CORP COMM STK 030371108 18733 3031262 SH SOLE 991130 0 2040132
AMERICAN WATER WORKS CO INC COMM STK 030420103 707 30400 SH SOLE 12600 0 17800
AMERICAN WOODMARK CORP COMM STK 030506109 17455 984480 SH SOLE 76200 0 908280
AMERICREDIT CORP COMM STK 03060R101 1059 43310 SH SOLE 23000 0 20310
AMERON INTL INC COMM STK 030710107 54660 804300 SH SOLE 276200 0 528100
AMERISOURCEBERGEN COMM STK 03073E105 33575 1095080 SH SOLE 206282 0 888798
AMERIGROUP CORP COMM STK 03073T102 216995 5109364 SH SOLE 882810 0 4226554
AMERIPRISE FINANCIAL INC COMM STK 03076C106 261392 5522745 SH SOLE 1758115 0 3764630
AMETEK COMM STK 031100100 380398 7963110 SH SOLE 1789360 0 6173750
AMGEN INC. COMM STK 031162100 630230 11435857 SH SOLE 3500434 0 7935423
AMKOR TECHNOLOGY, INC. COMM STK 031652100 298 45320 SH SOLE 12500 0 32820
AMPHENOL CORP COMM STK 032095101 19707 402340 SH SOLE 106820 0 295520
AMYLIN PHARMACEUTICALS COMM STK 032346108 14132 677800 SH SOLE 88100 0 589700
AMTRUST FINANCIAL SERVICES COMM STK 032359309 1326 91300 SH SOLE 74600 0 16700
ANADARKO PETROLEUM CORP. COMM STK 032511107 398817 6990655 SH SOLE 1729745 0 5260910
ANADIGICS INC COMM STK 032515108 143 23495 SH SOLE 13300 0 10195
ANALOG DEVICES COMM STK 032654105 464077 14788937 SH SOLE 3756743 0 11032194
ANALOGIC CORP COMM STK 032657207 32163 716645 SH SOLE 188065 0 528580
ANAREN INC COMM STK 032744104 180 10700 SH SOLE 1300 0 9400
ANDERSONS INC COMM STK 034164103 277 7300 SH SOLE 2600 0 4700
ANGIODYNAMICS INC COMM STK 03475V101 26858 1762332 SH SOLE 527700 0 1234632
ANGLOGOLD ASHANTI LTD ADR 035128206 4915 106290 SH SOLE 106290 0 0
ANIXTER INTL INC COMM STK 035290105 2770 51300 SH SOLE 39900 0 11400
ANN TAYLOR STORES INC. COMM STK 036115103 108391 5355275 SH SOLE 850550 0 4504725
ANSYS INC COMM STK 03662Q105 9563 226334 SH SOLE 125119 0 101215
AON CORPORATION COMM STK 037389103 756560 19344421 SH SOLE 4039083 0 15305338
A123 SYSTEMS INC COMM STK 03739T108 45534 5076226 SH SOLE 1048026 0 4028200
APACHE CORPORATION COMM STK 037411105 52156 533510 SH SOLE 100519 0 432991
APARTMENT INVT & MGMT COMM STK 03748R101 3935 184037 SH SOLE 45585 0 138452
APOLLO GROUP COMM STK 037604105 77792 1514943 SH SOLE 546722 0 968221
APOLLO INVESTMENT CORP COMM STK 03761U106 589 57600 SH SOLE 21300 0 36300
APPLE INC. COMM STK 037833100 6596062 23246033 SH SOLE 7157367 0 16088666
APPLIED INDUSTRIAL TECHOLOGIES COMM STK 03820C105 32313 1055977 SH SOLE 197720 0 858257
APPLIED MATERIALS INC COMM STK 038222105 809095 69271828 SH SOLE 20799976 0 48471852
APPLIED MICRO CIRCUITS CORP. COMM STK 03822W406 218 21760 SH SOLE 8200 0 13560
APTARGROUP INC COMM STK 038336103 31488 689460 SH SOLE 659900 0 29560
APPROACH RESOUCES INC COMM STK 03834A103 2124 190000 SH SOLE 120000 0 70000
AQUA AMERICA INC COMM STK 03836W103 916 44903 SH SOLE 19000 0 25903
ARBITRON INC COMM STK 03875Q108 288 10300 SH SOLE 3400 0 6900
ARCH CHEMICALS INC COMM STK 03937R102 103736 2956270 SH SOLE 759180 0 2197090
ARCH COAL INC COMM STK 039380100 435580 16307744 SH SOLE 4739215 0 11568529
ARCHER DANIELS MIDLAND COMPANY COMM STK 039483102 143125 4483870 SH SOLE 1327316 0 3156554
ARCHIPELAGO LEARNING INC COMM STK 03956P102 3287 274600 SH SOLE 26700 0 247900
ARENA PHARMACEUTICALS INC COMM STK 040047102 48 30300 SH SOLE 15700 0 14600
ARES CAPITAL CORP COMM STK 04010L103 96169 6144958 SH SOLE 2024662 0 4120296
ARIAD PHARMACEUTICALS CO COMM STK 04033A100 160 41800 SH SOLE 6600 0 35200
ARIBA INC COMM STK 04033V203 79942 4229753 SH SOLE 502000 0 3727753
ARQULE INC COMM STK 04269E107 2162 419900 SH SOLE 96200 0 323700
ARRIS GROUP COMM STK 04269Q100 1563 160014 SH SOLE 117500 0 42514
ARRAY BIOPHARMA INC COMM STK 04269X105 1621 501949 SH SOLE 103855 0 398094
ARROW ELECTRONICS INC. COMM STK 042735100 852 31875 SH SOLE 11600 0 20275
ART TECHNOLOGY GROUP INC COMM STK 04289L107 7215 1746980 SH SOLE 486480 0 1260500
ARTHROCARE CORP COMM STK 043136100 26757 984420 SH SOLE 174020 0 810400
ARTIO GLOBAL INVESTORS INC COMM STK 04315B107 968 63300 SH SOLE 24000 0 39300
ARUBA NETWORKS INC COMM STK 043176106 35907 1682610 SH SOLE 187510 0 1495100
ARVINMERITOR INC. COMM STK 043353101 2323 149455 SH SOLE 111900 0 37555
ASCENT MEDIA CORP COMM STK 043632108 24560 919503 SH SOLE 296555 0 622948
ASHFORD HOSPITALITY TRUST COMM STK 044103109 115 12700 SH SOLE 5800 0 6900
ASHLAND INC COMM STK 044209104 1323 27136 SH SOLE 13527 0 13609
ASIAINFO-LINKAGE INC COMM STK 04518A104 1300 65900 SH SOLE 57400 0 8500
ASPENBIO PHARMA INC COMM STK 045346103 7 14200 SH SOLE 3000 0 11200
ASSISTED LIVING CONCEPTS COMM STK 04544X300 242 7960 SH SOLE 5880 0 2080
ASSOCIATED BANC CORP COMM STK 045487105 643 48742 SH SOLE 18500 0 30242
ASSURANT INC. COMM STK 04621X108 8978 220590 SH SOLE 52900 0 167690
ASTEC INDUSTRIES INC COMM STK 046224101 24016 841780 SH SOLE 247880 0 593900
ASTORIA FINANCIAL CORP COMM STK 046265104 314 23046 SH SOLE 8200 0 14846
ATHENAHEALTH INC COMM STK 04685W103 16603 502812 SH SOLE 53700 0 449112
ATHEROS COMMUNICATIONS COMM STK 04743P108 68485 2599040 SH SOLE 406290 0 2192750
ATHERSYS INC COMM STK 04744L106 519 170295 SH SOLE 51088 0 119207
ATLAS ENERGY INC COMM STK 049298102 231937 8098350 SH SOLE 1950200 0 6148150
ATMEL CORPORATION COMM STK 049513104 5212 654800 SH SOLE 505500 0 149300
ATMOS ENERGY CORP COMM STK 049560105 777 26560 SH SOLE 8200 0 18360
ATRION CORP COMM STK 049904105 30990 196750 SH SOLE 19750 0 177000
ATWOOD OCEANICS COMM STK 050095108 28776 945025 SH SOLE 302725 0 642300
AUTODESK INC COMM STK 052769106 328594 10278193 SH SOLE 2635462 0 7642731
AUTOMATIC DATA PROCESSING INC. COMM STK 053015103 237650 5654296 SH SOLE 2261574 0 3392722
AUTONATION INC COMM STK 05329W102 2705 116331 SH SOLE 21400 0 94931
AUTONAVI HOLDINGS LTD ADR 05330F106 17802 1017265 SH SOLE 40800 0 976465
AUTOZONE INC COMM STK 053332102 528210 2307501 SH SOLE 752075 0 1555426
AUXILIUM PHARMACEUTICALS INC COMM STK 05334D107 7298 294500 SH SOLE 72900 0 221600
AVALONBAY COMMUNITIES INC. COMM STK 053484101 166950 1606371 SH SOLE 353640 0 1252731
AVANIR PHARMACEUTICALS INC COMM STK 05348P401 12604 3951000 SH SOLE 424800 0 3526200
AVERY DENNISON CORP COMM STK 053611109 187884 5061536 SH SOLE 1222169 0 3839367
AVIAT NETWORKS INC COMM STK 05366Y102 193 47155 SH SOLE 30462 0 16693
AVID TECHNOLOGY INC COMM STK 05367P100 498 37986 SH SOLE 27760 0 10226
AVIS BUDGET GROUP INC COMM STK 053774105 2653 227700 SH SOLE 187600 0 40100
AVISTA CORPORATION COMM STK 05379B107 457 21890 SH SOLE 12800 0 9090
AVNET ELECTRONIC INC. COMM STK 053807103 1272 47098 SH SOLE 22600 0 24498
AVON PRODUCTS INC. COMM STK 054303102 266730 8306744 SH SOLE 3060709 0 5246035
AXCELIS TECHNOLOGIES INC COMM STK 054540109 99 51044 SH SOLE 6400 0 44644
BB&T CORPORATION COMM STK 054937107 45186 1876511 SH SOLE 716431 0 1160080
B & G FOODS COMM STK 05508R106 11165 1022443 SH SOLE 88875 0 933568
BGC PARTNERS INC COMM STK 05541T101 200 33500 SH SOLE 0 0 33500
BJS WHOLESALE CLUB INC COMM STK 05548J106 1262 30400 SH SOLE 21200 0 9200
BOK FINANCIAL CORPORATION COMM STK 05561Q201 291 6452 SH SOLE 2100 0 4352
BP PLC ADR 055622104 386057 9377132 SH SOLE 1905477 0 7471655
BPZ RESOURCES INC COMM STK 055639108 134 35100 SH SOLE 14000 0 21100
BRE PROPERTIES INC COMM STK 05564E106 96514 2325640 SH SOLE 403490 0 1922150
BMC SOFTWARE INC COMM STK 055921100 42398 1047388 SH SOLE 171714 0 875674
BTU INTERNATIONAL INC COMM STK 056032105 6452 932370 SH SOLE 164070 0 768300
BABCOCK & WILCOX CO COMM STK 05615F102 279410 13130173 SH SOLE 3002460 0 10127713
BADGER METER INC COMM STK 056525108 31506 778310 SH SOLE 78310 0 700000
BAIDU INC ADR 056752108 1556936 15171856 SH SOLE 4062734 0 11109122
BAKER MICHAEL CORP COMM STK 057149106 204 6200 SH SOLE 4000 0 2200
BAKER HUGHES INCORPORATED COMM STK 057224107 640969 15046229 SH SOLE 4513077 0 10533152
BALDOR ELECTRIC COMPANY COMM STK 057741100 34898 863800 SH SOLE 87760 0 776040
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GLOBAL PAYMENTS INC COMM STK 37940X102 476671 11113812 SH SOLE 2419040 0 8694772
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HEARTLAND EXPRESS INC COMM STK 422347104 1993 134053 SH SOLE 14444 0 119609
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HOT TOPIC INC COMM STK 441339108 15624 2608350 SH SOLE 202900 0 2405450
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HYPERCOM CORP COMM STK 44913M105 156 24020 SH SOLE 14000 0 10020
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ICO GLOBAL COMM HLDGS COMM STK 44930K108 43 26000 SH SOLE 26000 0 0
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IXIA COMM STK 45071R109 54744 4414820 SH SOLE 1470620 0 2944200
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ITT CORP COMM STK 450911102 209540 4474488 SH SOLE 1077192 0 3397296
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MAP PHARMACEUTICALS INC COMM STK 56509R108 11348 741700 SH SOLE 108500 0 633200
MARATHON OIL CORPORATION COMM STK 565849106 140115 4233088 SH SOLE 696270 0 3536818
MARINEMAX INC COMM STK 567908108 15305 2173960 SH SOLE 793400 0 1380560
MARINE PRODUCTS CORP COMM STK 568427108 97 15800 SH SOLE 8700 0 7100
MARINER ENERGY INC COMM STK 56845T305 1450 59831 SH SOLE 34170 0 25661
MARKEL CORP COMM STK 570535104 119924 348019 SH SOLE 55216 0 292803
MARKET LEADER INC COMM STK 57056R103 1341 623537 SH SOLE 0 0 623537
MARKETAXESS HLDGS COMM STK 57060D108 11229 661300 SH SOLE 57500 0 603800
MARSH & MCLENNAN COMPANIES, IN COMM STK 571748102 651749 27021091 SH SOLE 6966555 0 20054536
MARSHALL & ILSLEY CORP COMM STK 571837103 238684 33904006 SH SOLE 8823602 0 25080404
MARRIOTT INTERNATIONAL, INC. COMM STK 571903202 1713261 47816389 SH SOLE 14044779 0 33771610
MARTEK BIOSCIENCES CORP COMM STK 572901106 693 30620 SH SOLE 22420 0 8200
MARTEN TRANSPORT LTD COMM STK 573075108 239 10300 SH SOLE 10300 0 0
MARTIN MARIETTA MATERIAL INC. COMM STK 573284106 9861 128118 SH SOLE 20200 0 107918
MASCO CORP. COMM STK 574599106 164524 14943140 SH SOLE 4185715 0 10757425
MASIMO CORPORATION COMM STK 574795100 10654 390100 SH SOLE 151800 0 238300
MASSEY ENERGY CO COMM STK 576206106 6594 212570 SH SOLE 48600 0 163970
MASTEC INC. COMM STK 576323109 257 24900 SH SOLE 8500 0 16400
MASTECH HOLDINGS INC COMM STK 57633B100 50 16814 SH SOLE 0 0 16814
MASTERCARD INC COMM STK 57636Q104 1381105 6165649 SH SOLE 1992766 0 4172883
MATRIX SERVICE CO COMM STK 576853105 104 11900 SH SOLE 7200 0 4700
MATRIXX INITIATIVES INC COMM STK 57685L105 81 15900 SH SOLE 15900 0 0
MATTEL INC. COMM STK 577081102 572138 24387827 SH SOLE 6685148 0 17702679
MATTHEWS INTL CORP COMM STK 577128101 40303 1139789 SH SOLE 700189 0 439600
MATTSON TECHNOLOGY INC COMM STK 577223100 4334 1576043 SH SOLE 203200 0 1372843
MAUI LAND & PINEAPPLE CO COMM STK 577345101 87 18861 SH SOLE 0 0 18861
MAXIM INTEGRATED PRODUCTS COMM STK 57772K101 5792 312917 SH SOLE 168950 0 143967
MAXWELL TECHNOLOGIES INC COMM STK 577767106 207 14200 SH SOLE 3700 0 10500
MAXLINEAR INC COMM STK 57776J100 1879 167500 SH SOLE 14500 0 153000
MAXYGEN COMM STK 577776107 325 56210 SH SOLE 56210 0 0
MAXIMUS INC COMM STK 577933104 4822 78300 SH SOLE 36600 0 41700
MCAFEE INC COMM STK 579064106 455253 9632952 SH SOLE 2388724 0 7244228
MCCLATCHY COMPANY COMM STK 579489105 120 30616 SH SOLE 10500 0 20116
MCCORMICK & CO., INC. COMM STK 579780206 229328 5454985 SH SOLE 1346080 0 4108905
MCDERMOTT INTERNATIONAL INC. COMM STK 580037109 504737 34149990 SH SOLE 8550064 0 25599926
MCDONALD'S CORP. COMM STK 580135101 730404 9802768 SH SOLE 3661968 0 6140800
MCG CAPITAL CORP COMM STK 58047P107 160 27400 SH SOLE 4900 0 22500
MCGRATH RENTCORP COMM STK 580589109 74360 3104820 SH SOLE 1342120 0 1762700
MCGRAW-HILL COMPANIES INC COMM STK 580645109 378117 11437282 SH SOLE 3361693 0 8075589
MCKESSON CORPORATION COMM STK 58155Q103 1063227 17209884 SH SOLE 5483986 0 11725898
MCMORAN EXPLORATION CO COMM STK 582411104 337 19600 SH SOLE 7100 0 12500
MEAD JOHNSON NUTRITION COMM STK 582839106 23177 407262 SH SOLE 112712 0 294550
MEADOWBROOK INSURANCE COMM STK 58319P108 9820 1094721 SH SOLE 283239 0 811482
MEADWESTVACO CORP COMM STK 583334107 215421 8835966 SH SOLE 1853867 0 6982099
MEASUREMENT SPECIALTIES COMM STK 583421102 14379 778100 SH SOLE 60800 0 717300
MECHEL OAO ADR 583840103 13932 559500 SH SOLE 85700 0 473800
MECHEL OAO ADR 583840509 5034 611710 SH SOLE 150010 0 461700
MEDASSETS INC COMM STK 584045108 51847 2464215 SH SOLE 508575 0 1955640
MEDCATH CORPORATION COMM STK 58404W109 132 13150 SH SOLE 7400 0 5750
MEDCO HEALTH SOLUTIONS INC. COMM STK 58405U102 264825 5086923 SH SOLE 1385293 0 3701630
MEDIA GENERAL COMM STK 584404107 92 10250 SH SOLE 6200 0 4050
MEDICAL PROPERTIES TRUST INC COMM STK 58463J304 124 12200 SH SOLE 12200 0 0
MEDICINES COMPANY COMM STK 584688105 86008 6056875 SH SOLE 763585 0 5293290
MEDICIS PHARMACEUTICAL CORP COMM STK 584690309 819 27610 SH SOLE 17210 0 10400
MEDNAX INC COMM STK 58502B106 2217 41600 SH SOLE 31400 0 10200
MEDTRONIC INC COMM STK 585055106 234465 6982280 SH SOLE 2354251 0 4628029
MELCO CROWN ENTERTAINMENT LTD ADR 585464100 64 12500 SH SOLE 12500 0 0
MENS WEARHOUSE INC COMM STK 587118100 51874 2180487 SH SOLE 674787 0 1505700
MENTOR GRAPHICS CORP COMM STK 587200106 357 33780 SH SOLE 13700 0 20080
MERCADOLIBRE INC COMM STK 58733R102 34442 477172 SH SOLE 85530 0 391642
MERCER INTL COMM STK 588056101 72 14800 SH SOLE 14800 0 0
MERCK & CO. INC. COMM STK 58933Y105 1170589 31800852 SH SOLE 10549861 0 21250991
MERCURY COMPUTER SYSTEMS INC COMM STK 589378108 138 11500 SH SOLE 8400 0 3100
MERCURY GENERAL CORP COMM STK 589400100 927 22693 SH SOLE 15500 0 7193
MEREDITH CORP COMM STK 589433101 157530 4729198 SH SOLE 636817 0 4092381
MERGE HEALTHCARE INC COMM STK 589499102 31 10600 SH SOLE 0 0 10600
MERIDIAN BIOSCIENCE INC COMM STK 589584101 51312 2345175 SH SOLE 349950 0 1995225
MERIDIAN INTERSTATE BANCORP IN COMM STK 58964Q104 222 21100 SH SOLE 21100 0 0
MERITAGE HOMES CORP COMM STK 59001A102 58715 2992620 SH SOLE 808720 0 2183900
MERU NETWORKS INC COMM STK 59047Q103 9946 576900 SH SOLE 48400 0 528500
MESABI TRUST COMM STK 590672101 11650 320940 SH SOLE 20940 0 300000
METHODE ELECTRONICS COMM STK 591520200 17625 1941050 SH SOLE 423700 0 1517350
METLIFE, INC. COMM STK 59156R108 191022 4968053 SH SOLE 2174507 0 2793546
METROPCS COMMUNICATIONS INC COMM STK 591708102 56106 5363871 SH SOLE 3524342 0 1839529
METTLER-TOLEDO INTL COMM STK 592688105 11797 94800 SH SOLE 57100 0 37700
MICREL INC COMM STK 594793101 1126 114200 SH SOLE 95200 0 19000
MICROS SYSTEMS INC COMM STK 594901100 184163 4350640 SH SOLE 1074500 0 3276140
MICROSOFT CORP COMM STK 594918104 1961296 80085578 SH SOLE 26439450 0 53646128
MICROSTRATEGY INC. COMM STK 594972408 234 2706 SH SOLE 900 0 1806
MICROCHIP TECH COMM STK 595017104 244339 7769128 SH SOLE 1812284 0 5956844
MICROMET INC COMM STK 59509C105 5868 873200 SH SOLE 113900 0 759300
MICRON TECHNOLOGY COMM STK 595112103 331111 45923862 SH SOLE 17975407 0 27948455
MICROSEMI CORP COMM STK 595137100 23215 1353650 SH SOLE 656450 0 697200
MID-AMER APT CMNTYS COMM STK 59522J103 491 8430 SH SOLE 2600 0 5830
MIDDLEBY CORP COMM STK 596278101 96996 1530148 SH SOLE 183913 0 1346235
MILLER HERMAN INC COMM STK 600544100 816 41450 SH SOLE 31700 0 9750
MINDRAY MEDICAL INTL LTD ADR 602675100 52273 1767785 SH SOLE 247600 0 1520185
MINE SAFETY APPLIANCES COMM STK 602720104 80034 2953290 SH SOLE 585790 0 2367500
MINERALS TECHNOLOGIES COMM STK 603158106 32552 552485 SH SOLE 183930 0 368555
MINES MANAGEMENT INC COMM STK 603432105 30 13500 SH SOLE 0 0 13500
MIPS TECHNOLOGIES INC COMM STK 604567107 193 19800 SH SOLE 11400 0 8400
MIRANT CORP COMM STK 60467R100 103162 10357620 SH SOLE 1463720 0 8893900
MISSION WEST PPTYS INC COMM STK 605203108 253 37340 SH SOLE 11500 0 25840
MOBILE TELESYSTEMS ADR 607409109 16531 778655 SH SOLE 11180 0 767475
MOBILE MINI INC COMM STK 60740F105 42974 2801406 SH SOLE 663306 0 2138100
MODINE MFG CO COMM STK 607828100 248 19100 SH SOLE 11400 0 7700
MODUSLINK GLOBAL SOLUTIONS INC COMM STK 60786L107 107 16800 SH SOLE 16800 0 0
MOHAWK INDUSTRIES INC. COMM STK 608190104 1743 32695 SH SOLE 13810 0 18885
MOLEX INC COMM STK 608554101 4098 195817 SH SOLE 33391 0 162426
MOLEX INC COMM STK 608554200 94364 5398400 SH SOLE 819600 0 4578800
MOLSON COORS BREWING COMPANY COMM STK 60871R209 10631 225138 SH SOLE 37006 0 188132
MOMENTA PHARMACEUTICALS COMM STK 60877T100 49712 3303123 SH SOLE 852201 0 2450922
MONEYGRAM INTERNATIONAL COMM STK 60935Y109 77 31709 SH SOLE 0 0 31709
MONMOUTH REAL ESTATE INV COMM STK 609720107 256 32682 SH SOLE 0 0 32682
MONOLITHIC POWER SYSTEMS INC COMM STK 609839105 292 17900 SH SOLE 3400 0 14500
MONOTYPE IMAGING HOLDINGS INC COMM STK 61022P100 26781 2926833 SH SOLE 689005 0 2237828
MONRO MUFFLER BRAKE INC COMM STK 610236101 68078 1476420 SH SOLE 144170 0 1332250
MONSANTO COMPANY COMM STK 61166W101 801386 16719934 SH SOLE 5007295 0 11712639
MONSTER WORLDWIDE INC COMM STK 611742107 8012 618199 SH SOLE 149876 0 468323
MOODYS CORP COMM STK 615369105 222927 8924209 SH SOLE 2137169 0 6787040
MOOG INC COMM STK 615394202 25010 704317 SH SOLE 63900 0 640417
MORGAN STANLEY COMM STK 617446448 376387 15250672 SH SOLE 4769450 0 10481222
MORNINGSTAR INC COMM STK 617700109 76292 1712123 SH SOLE 319326 0 1392797
MOSAIC COMPANY COMM STK 61945A107 230836 3928454 SH SOLE 907170 0 3021284
MOSAIC COMPANY COMM STK 61945A107 10401 177000 SH CALL SOLE 0 0 177000
MOSYS INC COMM STK 619718109 225 46200 SH SOLE 20900 0 25300
MOTOROLA INC. COMM STK 620076109 187327 21960961 SH SOLE 3367795 0 18593166
MOVE INC COMM STK 62458M108 76 33950 SH SOLE 10500 0 23450
MUELLER INDUSTRIES, INC COMM STK 624756102 268 10100 SH SOLE 4300 0 5800
MUELLER WATER PRODUCTS COMM STK 624758108 137 45347 SH SOLE 10900 0 34447
MULTI-COLOR CORP COMM STK 625383104 18104 1175616 SH SOLE 106504 0 1069112
MURPHY OIL CORP COMM STK 626717102 1449611 23411034 SH SOLE 6205079 0 17205955
MYERS INDUSTRIES INC COMM STK 628464109 28682 3339030 SH SOLE 1273855 0 2065175
MYLAN LABORATORIES INC. COMM STK 628530107 8485 451110 SH SOLE 81300 0 369810
MYRIAD GENETICS INC COMM STK 62855J104 1936 118000 SH SOLE 46720 0 71280
MYREXIS INC COMM STK 62856H107 134 34750 SH SOLE 21305 0 13445
NBT BANCORP INC COMM STK 628778102 291 13180 SH SOLE 5100 0 8080
NBTY INC COMM STK 628782104 5061 92060 SH SOLE 71000 0 21060
NCR CORP COMM STK 62886E108 635 46600 SH SOLE 15400 0 31200
NCI INC COMM STK 62886K104 2648 139969 SH SOLE 121569 0 18400
NGAS RESOURCES INC COMM STK 62912T103 1155 1331071 SH SOLE 6900 0 1324171
NII HOLDINGS INC COMM STK 62913F201 239646 5830811 SH SOLE 888506 0 4942305
NMT MEDICAL INC COMM STK 629294109 9 20550 SH SOLE 750 0 19800
NRG ENERGY INC COMM STK 629377508 319585 15349893 SH SOLE 3083825 0 12266068
NVR INC. COMM STK 62944T105 1303 2013 SH SOLE 900 0 1113
NYSE EURONEXT COMM STK 629491101 700381 24514565 SH SOLE 6021560 0 18493005
NABI BIOPHARMACEUTICALS INC COMM STK 629519109 52 10900 SH SOLE 10900 0 0
NACCO INDUSTRIES INC COMM STK 629579103 1433 16400 SH SOLE 13100 0 3300
NALCO HOLDING CO COMM STK 62985Q101 123575 4901813 SH SOLE 811900 0 4089913
NANOMETRICS INC COMM STK 630077105 254 16900 SH SOLE 0 0 16900
NAPCO SECURITY TECHNOLOGIES IN COMM STK 630402105 30 15215 SH SOLE 0 0 15215
NASDAQ OMX GROUP COMM STK 631103108 4955 255000 SH SOLE 46500 0 208500
NASH FINCH COMPANY COMM STK 631158102 54707 1286011 SH SOLE 438711 0 847300
NATIONAL AMERICAN UNIVERSITY H COMM STK 63245Q105 13252 1972098 SH SOLE 208103 0 1763995
NATIONAL CINEMEDIA INC COMM STK 635309107 1513 84500 SH SOLE 66300 0 18200
NATIONAL HEALTHCARE CORP COMM STK 635906100 30953 834977 SH SOLE 364900 0 470077
NATIONAL HEALTHCARE CORP CVPFSTKF 635906209 14132 1012690 SH SOLE 219290 0 793400
NATIONAL FINANCIAL PARTNERS COMM STK 63607P208 240 18962 SH SOLE 3900 0 15062
NATIONAL FUEL GAS CO COMM STK 636180101 1807 34870 SH SOLE 20840 0 14030
NATIONAL HLTH INVESTORS COMM STK 63633D104 367 8320 SH SOLE 3400 0 4920
NATIONAL INSTRUMENTS CORP COMM STK 636518102 40856 1250940 SH SOLE 157740 0 1093200
NATIONAL INTERSTATE CORP COMM STK 63654U100 42276 1941950 SH SOLE 714550 0 1227400
NATIONAL OILWELL VARCO INC COMM STK 637071101 53142 1195001 SH SOLE 266426 0 928575
NATIONAL PENN BANCSHARES COMM STK 637138108 206 32935 SH SOLE 10300 0 22635
NATIONAL RETAIL PROPERTIES INC COMM STK 637417106 453 18030 SH SOLE 7900 0 10130
NATIONAL SEMICONDUCTOR CORP. COMM STK 637640103 353988 27720309 SH SOLE 7389838 0 20330471
NATIONWIDE HEALTH PROPERTIES COMM STK 638620104 1364 35260 SH SOLE 16600 0 18660
NAVIGATORS GROUP COMM STK 638904102 636 14250 SH SOLE 9600 0 4650
NAUTILUS GROUP INC COMM STK 63910B102 28 20937 SH SOLE 2600 0 18337
NAVISTAR INTERNATIONAL CORP. COMM STK 63934E108 956 21900 SH SOLE 13000 0 8900
NAVIGANT CONSULTING CO COMM STK 63935N107 29893 2570350 SH SOLE 1116450 0 1453900
NEKTAR THERAPEUTICS COMM STK 640268108 484 32800 SH SOLE 9200 0 23600
NET 1 UEPS TECHS INC COMM STK 64107N206 825 71400 SH SOLE 62400 0 9000
NETAPP INC COMM STK 64110D104 153915 3091292 SH SOLE 589909 0 2501383
NETFLIX INC COMM STK 64110L106 4022 24800 SH SOLE 10200 0 14600
NETGEAR INC COMM STK 64111Q104 257 9500 SH SOLE 3200 0 6300
NETLOGIC MICROSYSTEMS INC COMM STK 64118B100 364 13200 SH SOLE 4600 0 8600
NEUROMETRIX INC COMM STK 641255104 58 96796 SH SOLE 96796 0 0
NEUROCRINE BIOSCIENCES COMM STK 64125C109 13063 2155539 SH SOLE 262543 0 1892996
NEUSTAR INC COMM STK 64126X201 39673 1595850 SH SOLE 290950 0 1304900
NEUTRAL TANDEM INC COMM STK 64128B108 478 40000 SH SOLE 30000 0 10000
NEW JERSEY RESOURCES CORP. COMM STK 646025106 356 9075 SH SOLE 4200 0 4875
NEW ORIENTAL EDUCATION & TECH ADR 647581107 51380 526546 SH SOLE 61800 0 464746
NEW YORK & CO COMM STK 649295102 3759 1462700 SH SOLE 5800 0 1456900
NEW YORK COMMUNITY BANCORP COMM STK 649445103 1837 113030 SH SOLE 38640 0 74390
NEW YORK MORTGAGE TRUST INC COMM STK 649604501 4808 761920 SH SOLE 2420 0 759500
NEW YORK TIMES COMPANY COMM STK 650111107 86617 11190889 SH SOLE 2742218 0 8448671
NEWALLIANCE BANCSHARESINC COMM STK 650203102 14016 1110650 SH SOLE 94200 0 1016450
NEWBRIDGE BANCORP COMM STK 65080T102 66 18300 SH SOLE 6200 0 12100
NEWELL RUBBERMAID, INC. COMM STK 651229106 131683 7393783 SH SOLE 1647055 0 5746728
NEWFIELD EXPLORATION CO COMM STK 651290108 149917 2609967 SH SOLE 1122020 0 1487947
NEWMARKET CORP COMM STK 651587107 330 2900 SH SOLE 1100 0 1800
NEWMONT MINING CORP COMM STK 651639106 50462 803404 SH SOLE 209393 0 594011
NEWMONT MINING CORP CONV BND 651639AH9 18565 12742000 PRN SOLE 1886000 0 10856000
NEWMONT MINING CORP CONV BND 651639AJ5 49357 33422000 PRN SOLE 4133000 0 29289000
NEWPARK RESOURCES INC. COMM STK 651718504 314 37400 SH SOLE 11200 0 26200
NEWPORT CORP COMM STK 651824104 24658 2174450 SH SOLE 553400 0 1621050
NEWPORT CORP CONV BND 651824AB0 42069 41644000 PRN SOLE 4216000 0 37428000
NEWS CORP INC COMM STK 65248E104 43385 3321953 SH SOLE 596100 0 2725853
NEWSTAR FINANCIAL INC COMM STK 65251F105 1680 226700 SH SOLE 187700 0 39000
NEXEN INC. COMM STK 65334H102 553992 27561810 SH SOLE 3900118 0 23661692
NEXSTAR BROADCASTING GROUP COMM STK 65336K103 106 20500 SH SOLE 0 0 20500
NEXTERA ENERGY INC COMM STK 65339F101 61445 1129703 SH SOLE 418607 0 711096
NICOR INC. COMM STK 654086107 3171 69208 SH SOLE 14514 0 54694
NIKE INC. COMM STK 654106103 584384 7292034 SH SOLE 2146630 0 5145404
NIGHTHAWK RADIOLOGY HOLDINGS COMM STK 65411N105 94 14700 SH SOLE 1900 0 12800
99 CENTS ONLY STORES COMM STK 65440K106 277 14665 SH SOLE 5100 0 9565
NISOURCE INC. COMM STK 65473P105 477729 27455706 SH SOLE 6088148 0 21367558
NOBEL LEARNING CMNTYS INC COMM STK 654889104 91 13100 SH SOLE 13100 0 0
NOKIA CORP ADR 654902204 479 47750 SH SOLE 47150 0 600
NOBLE ENERGY INC COMM STK 655044105 19098 254330 SH SOLE 43400 0 210930
NORDSON CORP COMM STK 655663102 80869 1097420 SH SOLE 517110 0 580310
NORDSTROM INC. COMM STK 655664100 9134 245549 SH SOLE 43627 0 201922
NORFOLK SOUTHERN CORPORATION COMM STK 655844108 47912 805100 SH SOLE 217161 0 587939
NORTHEAST UTILITIES COMM STK 664397106 7246 245030 SH SOLE 37900 0 207130
NORTHERN OIL AND GAS INC COMM STK 665531109 88317 5213524 SH SOLE 1124290 0 4089234
NORTHERN TRUST CORPORATION COMM STK 665859104 511105 10595038 SH SOLE 2743191 0 7851847
NORTHROP GRUMMAN CORP. COMM STK 666807102 77437 1277209 SH SOLE 573476 0 703733
NORTHWEST BANCORP COMM STK 667340103 535 47779 SH SOLE 9700 0 38079
NORTHWEST NATURAL GAS CO COMM STK 667655104 265 5590 SH SOLE 2100 0 3490
NORTHWESTERN CORP COMM STK 668074305 53789 1887340 SH SOLE 487740 0 1399600
NOVATEL WIRELESS INC COMM STK 66987M604 148 18750 SH SOLE 6600 0 12150
NOVARTIS AG ADR 66987V109 3579 62057 SH SOLE 30482 0 31575
NU HORIZONS ELECTRS CORP COMM STK 669908105 105 15150 SH SOLE 0 0 15150
NOVELL INC COMM STK 670006105 3250 544305 SH SOLE 118492 0 425813
NOVELLUS SYSTEMS INC COMM STK 670008101 95891 3607637 SH SOLE 548662 0 3058975
NU SKIN ENTERPRISES COMM STK 67018T105 360 12500 SH SOLE 4700 0 7800
NSTAR COMM STK 67019E107 1124 28574 SH SOLE 9700 0 18874
NTELOS HOLDINGS CORP COMM STK 67020Q107 511 30230 SH SOLE 25030 0 5200
NUANCE COMMUNICATIONS INC COMM STK 67020Y100 176130 11261485 SH SOLE 2244150 0 9017335
NUCOR CORP COMM STK 670346105 325118 8510953 SH SOLE 2532579 0 5978374
NVIDIA CORP COMM STK 67066G104 266126 22784726 SH SOLE 5866855 0 16917871
NUTRISYSTEM INC COMM STK 67069D108 229 11900 SH SOLE 3200 0 8700
NUVASIVE INC COMM STK 670704105 460 13100 SH SOLE 6400 0 6700
NV ENERGY INC COMM STK 67073Y106 171298 13026500 SH SOLE 1503500 0 11523000
O CHARLEYS COMM STK 670823103 196 27300 SH SOLE 17500 0 9800
OGE ENERGY CORP. COMM STK 670837103 185805 4660271 SH SOLE 565410 0 4094861
OM GROUP INC COMM STK 670872100 233 7750 SH SOLE 2800 0 4950
OSI SYSTEMS INC COMM STK 671044105 303 8338 SH SOLE 3200 0 5138
OYO GEOSPACE COMM STK 671074102 347 6000 SH SOLE 600 0 5400
OASIS PETROLEUM INC COMM STK 674215108 117441 6063040 SH SOLE 993790 0 5069250
OCCIDENTAL PETROLEUM CORP. COMM STK 674599105 241874 3089072 SH SOLE 1335457 0 1753615
OCEANEERING INTL INC COMM STK 675232102 8607 159800 SH SOLE 86900 0 72900
OCH ZIFF CAPITAL MANAGEMENT COMM STK 67551U105 44895 3013100 SH SOLE 47900 0 2965200
OCWEN FINANCIAL CORPORATION COMM STK 675746309 153 15130 SH SOLE 6400 0 8730
OFFICE DEPOT INC. COMM STK 676220106 2642 574445 SH SOLE 232196 0 342249
OFFICEMAX INC COMM STK 67622P101 394 30122 SH SOLE 14000 0 16122
OIL DRI CORP OF AMERICA COMM STK 677864100 13628 633550 SH SOLE 3550 0 630000
OIL STATES INTL COMM STK 678026105 48005 1031260 SH SOLE 176430 0 854830
OIL STATES INTL CONV BND 678026AB1 53256 34401000 PRN SOLE 4333000 0 30068000
OLD DOMINION FREIGHT COMM STK 679580100 2753 108317 SH SOLE 88799 0 19518
OLD NATL BANCORP IND COMM STK 680033107 242 23036 SH SOLE 9000 0 14036
OLD REPUBLIC INTL CORP COMM STK 680223104 998 72055 SH SOLE 25500 0 46555
OLIN CORP COMM STK 680665205 377 18690 SH SOLE 7700 0 10990
OMNICARE INC. COMM STK 681904108 1290 54006 SH SOLE 35990 0 18016
OMNICON GROUP COMM STK 681919106 240926 6102494 SH SOLE 2403962 0 3698532
OMEGA HEALTHCARE INVESTORS COMM STK 681936100 477 21250 SH SOLE 8600 0 12650
OMNI ENERGY SERVICES COR COMM STK 68210T208 60 21800 SH SOLE 0 0 21800
OMNIVISION TECHNOLOGIES COMM STK 682128103 346 15030 SH SOLE 4000 0 11030
OMNOVA SOLUTIONS INC COMM STK 682129101 176 24500 SH SOLE 4100 0 20400
OMNICELL INC COMM STK 68213N109 169 12920 SH SOLE 3700 0 9220
ON ASSIGNMENT INC COMM STK 682159108 17349 3304650 SH SOLE 1142300 0 2162350
ON SEMICONDUCTOR CORP COMM STK 682189105 123308 17102389 SH SOLE 2284460 0 14817929
ONEOK INC. COMM STK 682680103 6800 150980 SH SOLE 22500 0 128480
ONVIA INC COMM STK 68338T403 149 50000 SH SOLE 0 0 50000
ONYX PHARMACEUTICALS COMM STK 683399109 20784 787888 SH SOLE 133438 0 654450
OPENWAVE SYSTEMS INC COMM STK 683718308 24 14000 SH SOLE 0 0 14000
OPENTABLE INC COMM STK 68372A104 58230 855320 SH SOLE 93320 0 762000
OPNET TECHNOLOGIES INC COMM STK 683757108 33356 1837800 SH SOLE 278600 0 1559200
OPKO HEALTH INC COMM STK 68375N103 118 52800 SH SOLE 52800 0 0
OPNEXT INC COMM STK 68375V105 588 374576 SH SOLE 184052 0 190524
OPTICAL CABLE CORP COMM STK 683827208 37 13082 SH SOLE 0 0 13082
ORACLE CORP. COMM STK 68389X105 183986 6852353 SH SOLE 1413806 0 5438547
OPTIONSXPRESS HOLDINGS INC COMM STK 684010101 2478 161300 SH SOLE 68100 0 93200
OPTIMER PHARMACEUTICALS INC COMM STK 68401H104 15184 1655882 SH SOLE 110349 0 1545533
ORASURE TECHNOLOGIES INC COMM STK 68554V108 149 36775 SH SOLE 24500 0 12275
ORBITAL SCIENCES CORP COMM STK 685564106 194 12670 SH SOLE 4900 0 7770
ORBITZ WORLDWIDE INC COMM STK 68557K109 138 21900 SH SOLE 6600 0 15300
ORCHID CELLMARK INC COMM STK 68573C107 32 21278 SH SOLE 21278 0 0
O REILLY AUTOMOTIVE INC COMM STK 686091109 963266 18106505 SH SOLE 4651905 0 13454600
OREXIGEN THERAPEUTICS INC COMM STK 686164104 2179 367500 SH SOLE 40700 0 326800
ORIENTAL FINL GROUP INC COMM STK 68618W100 235 17695 SH SOLE 2400 0 15295
OSHKOSH TRUCK CORP COMM STK 688239201 1390 50560 SH SOLE 31960 0 18600
OTIX GLOBAL INC COMM STK 68906N200 2148 207960 SH SOLE 520 0 207440
OTTER TAIL CORPORATION COMM STK 689648103 252 12350 SH SOLE 3700 0 8650
OVERSEAS SHIPHOLDING GROUP COMM STK 690368105 13642 397490 SH SOLE 31750 0 365740
OVERSTOCK COM INC COMM STK 690370101 236 15000 SH SOLE 10300 0 4700
OWENS & MINOR COMM STK 690732102 121564 4271384 SH SOLE 1330284 0 2941100
OWENS CORNING INC. COMM STK 690742101 692 27000 SH SOLE 10100 0 16900
OWENS-ILLINOIS INC. COMM STK 690768403 6710 239120 SH SOLE 36800 0 202320
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PDF SOLUTIONS INC COMM STK 693282105 9921 2681301 SH SOLE 225800 0 2455501
PDI INC COMM STK 69329V100 163 18600 SH SOLE 7500 0 11100
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ST JOE CORP COMM STK 790148100 333509 13410098 SH SOLE 2450027 0 10960071
ST JUDE MEDICAL COMM STK 790849103 227524 5783521 SH SOLE 1813274 0 3970247
SAKS INC COMM STK 79377W108 485 56350 SH SOLE 29800 0 26550
SALARY.COM COMM STK 794006106 386 94930 SH SOLE 71330 0 23600
SALESFORCE COM INC COMM STK 79466L302 88712 793485 SH SOLE 201210 0 592275
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SALLY BEAUTY CO INC COMM STK 79546E104 566 50500 SH SOLE 29300 0 21200
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SANDY SPRING BANCORP COMM STK 800363103 21009 1355390 SH SOLE 320360 0 1035030
SANGAMO BIOSCIENCES INC COMM STK 800677106 65 19000 SH SOLE 4500 0 14500
SANMINA SCI CORP. COMM STK 800907206 251 20752 SH SOLE 7950 0 12802
SANTARUS INC COMM STK 802817304 36 12000 SH SOLE 0 0 12000
SAP AG ADR 803054204 730 14800 SH SOLE 14800 0 0
SAPIENT CORP COMM STK 803062108 99917 8347316 SH SOLE 1461310 0 6886006
SARA LEE CORPORATION COMM STK 803111103 13648 1016206 SH SOLE 215998 0 800208
SAUL CENTERS INC COMM STK 804395101 41598 991620 SH SOLE 119720 0 871900
SAVIENT PHARMACEUTICALS INC COMM STK 80517Q100 1541 67400 SH SOLE 48300 0 19100
SAVVIS INC COMM STK 805423308 11566 548666 SH SOLE 124755 0 423911
SCANA CORP COMM STK 80589M102 8760 217258 SH SOLE 77900 0 139358
SCANSOURCE INC COMM STK 806037107 338 12200 SH SOLE 7700 0 4500
HENRY SCHEIN COMM STK 806407102 677971 11573426 SH SOLE 2009079 0 9564347
SCHLUMBERGER LTD. COMM STK 806857108 3028825 49161254 SH SOLE 14861039 0 34300215
SCHNITZER STEEL INDUSTRIES COMM STK 806882106 288 5975 SH SOLE 2200 0 3775
SCHOLASTIC CORPORATION COMM STK 807066105 117238 4214159 SH SOLE 554124 0 3660035
SCHULMAN A INC COMM STK 808194104 262 13013 SH SOLE 4700 0 8313
CHARLES SCHWAB CORP COMM STK 808513105 96385 6934169 SH SOLE 2857919 0 4076250
SCHWEITZER MAUDUIT INTL COMM STK 808541106 357 6130 SH SOLE 1900 0 4230
SCIENTIFIC GAMES CORP COMM STK 80874P109 288 29730 SH SOLE 15500 0 14230
SCOTTS COMPANY COMM STK 810186106 1764 34100 SH SOLE 23300 0 10800
SCRIPPS (E.W.) COMPANY COMM STK 811054402 215 27266 SH SOLE 22933 0 4333
SCRIPPS NETWORKS INTERACTIVE I COMM STK 811065101 111892 2351670 SH SOLE 356700 0 1994970
SEABOARD CORP DEL COMM STK 811543107 282 159 SH SOLE 110 0 49
SEABRIGHT HOLDINGS INC COMM STK 811656107 16301 2022426 SH SOLE 432012 0 1590414
SEACHANGE INTERNATIONAL INC COMM STK 811699107 159 21450 SH SOLE 6400 0 15050
SEACOR HOLDINGS INC COMM STK 811904101 49882 585750 SH SOLE 48300 0 537450
SEALED AIR CORPORATION COMM STK 81211K100 5430 241534 SH SOLE 45864 0 195670
SEALY CORP COMM STK 812139301 5187 2125780 SH SOLE 1445700 0 680080
SEALY CORP CVPFSTKF 812139400 7441 103385 SH SOLE 207 0 103178
SEARS HOLDING CORP COMM STK 812350106 5061 70153 SH SOLE 12063 0 58090
SEATTLE GENETICS INC COMM STK 812578102 55132 3550000 SH SOLE 656080 0 2893920
SELECT COMFORT CORPORATION COMM STK 81616X103 131 19350 SH SOLE 5700 0 13650
SELECT MEDICAL HOLDINGS CORP COMM STK 81619Q105 34245 4447398 SH SOLE 647571 0 3799827
SELECTIVE INSURANCE GROUP COMM STK 816300107 43220 2653177 SH SOLE 217980 0 2435197
SEMTECH CORP COMM STK 816850101 51842 2567690 SH SOLE 635590 0 1932100
SEMPRA ENERGY COMM STK 816851109 74226 1379673 SH SOLE 627339 0 752334
SENECA FOODS CORP COMM STK 817070105 1929 73700 SH SOLE 7100 0 66600
SENECA FOODS CORP COMM STK 817070501 2499 95400 SH SOLE 6600 0 88800
SENIOR HOUSING COMM STK 81721M109 877 37314 SH SOLE 12700 0 24614
SENOMYX INC COMM STK 81724Q107 19556 4913504 SH SOLE 1282389 0 3631115
SENSIENT TECHNOLOGIES COMM STK 81725T100 429 14080 SH SOLE 5500 0 8580
SEQUENOM INC COMM STK 817337405 238 34000 SH SOLE 34000 0 0
SERACARE LIFE SCIENCES COMM STK 81747T104 3650 1000000 SH SOLE 1000000 0 0
SERVICE CORP COMM STK 817565104 686 79531 SH SOLE 39500 0 40031
SHAW GROUP INC COMM STK 820280105 794 23650 SH SOLE 7700 0 15950
SHAW COMMUNICATIONS COMM STK 82028K200 59904 2721689 SH SOLE 58900 0 2662789
SHERWIN WILLIAMS CO COMM STK 824348106 143808 1913874 SH SOLE 919733 0 994141
SHILOH INDUSTRIES INC COMM STK 824543102 12298 1270450 SH SOLE 361750 0 908700
SHIRE PLC ADR 82481R106 81960 1218197 SH SOLE 379265 0 838932
SHORETEL INC COMM STK 825211105 12658 2551999 SH SOLE 948873 0 1603126
SHUFFLE MASTER INC COMM STK 825549108 403 47900 SH SOLE 30100 0 17800
SHUTTERFLY INC COMM STK 82568P304 5705 219500 SH SOLE 70070 0 149430
SIGMA ALDRICH CORP COMM STK 826552101 81988 1357867 SH SOLE 376419 0 981448
SIGNATURE BANK COMM STK 82669G104 150311 3870010 SH SOLE 802910 0 3067100
SILICON LABORATORIES INC COMM STK 826919102 224773 6132970 SH SOLE 1288220 0 4844750
SILGAN HOLDINGS COMM STK 827048109 444 14020 SH SOLE 6500 0 7520
SILICON IMAGE INC COMM STK 82705T102 82 17200 SH SOLE 5100 0 12100
SILICON GRAPHICS INTERNATIONAL COMM STK 82706L108 97 12500 SH SOLE 4300 0 8200
SIMCERE PHARMACEUTICAL ADR 82859P104 5808 586100 SH SOLE 67200 0 518900
SIMMONS FIRST NATL CP A COMM STK 828730200 226 8000 SH SOLE 8000 0 0
SIMON PROPERTY GROUP, INC COMM STK 828806109 451010 4863163 SH SOLE 1362683 0 3500480
SIMPSON MFG CO INC COMM STK 829073105 227 8800 SH SOLE 3900 0 4900
SIMS METAL MANAGEMENT LTD ADR 829160100 36439 2143498 SH SOLE 902198 0 1241300
SINCLAIR BROADCAST GROUP COMM STK 829226109 116 16510 SH SOLE 7900 0 8610
SIRONA DENTAL SYSTEMS INC COMM STK 82966C103 2065 57300 SH SOLE 49700 0 7600
SIRIUS XM RADIO INC COMM STK 82967N108 4593 3827400 SH SOLE 2887900 0 939500
SKILLED HEALTHCARE GROUP INC COMM STK 83066R107 172 43800 SH SOLE 43800 0 0
SKYWEST INC COMM STK 830879102 18004 1289660 SH SOLE 350330 0 939330
SKYWORKS SOLUTIONS INC COMM STK 83088M102 1007 48695 SH SOLE 17400 0 31295
SMART TECHNOLOGIES INC COMM STK 83172R108 13746 1014500 SH SOLE 221200 0 793300
SMITH A O CORP COMM STK 831865209 54380 939370 SH SOLE 152660 0 786710
SMITH MICRO SOFTWARE INC COMM STK 832154108 140 14100 SH SOLE 6400 0 7700
SMITHFIELD FOODS COMM STK 832248108 744 44189 SH SOLE 15500 0 28689
SMITHTOWN BANCORP INC CO COMM STK 832449102 78 20546 SH SOLE 20546 0 0
SMUCKER JM COMM STK 832696405 15220 251451 SH SOLE 69045 0 182406
STONE CONTAINER COMM STK 83272A104 29657 1614444 SH SOLE 81349 0 1533095
SNAP-ON INCORPORATED COMM STK 833034101 4232 90981 SH SOLE 16641 0 74340
SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 182331 3779656 SH SOLE 1103056 0 2676600
SOHU COM INC COMM STK 83408W103 1873 32500 SH SOLE 28200 0 4300
SOLERA HOLDINGS INC COMM STK 83421A104 321820 7287580 SH SOLE 1668380 0 5619200
SOLUTIA INC COMM STK 834376501 3233 201800 SH SOLE 157400 0 44400
SOLTA MEDICAL INC COMM STK 83438K103 188 93844 SH SOLE 93844 0 0
SONIC INC COMM STK 835451105 13278 1643292 SH SOLE 161902 0 1481390
SONIC AUTOMOTIVE INC COMM STK 83545G102 113 11520 SH SOLE 5400 0 6120
SONIC SOLUTIONS COMM STK 835460106 142 12500 SH SOLE 4700 0 7800
SONOCO PRODUCTS COMPANY COMM STK 835495102 943 28187 SH SOLE 14300 0 13887
SONOSIGHT INC COMM STK 83568G104 219 6550 SH SOLE 3000 0 3550
SOTHEBYS COMM STK 835898107 923 25065 SH SOLE 12700 0 12365
SONUS NETWORKS INC COMM STK 835916107 32784 9287300 SH SOLE 2984800 0 6302500
SOURCEFIRE INC COMM STK 83616T108 66115 2292462 SH SOLE 391700 0 1900762
SOUTH FINANCIAL GROUP INC COMM STK 837841105 6 20435 SH SOLE 8100 0 12335
SOUTH JERSEY INDUSTRIES COMM STK 838518108 901 18220 SH SOLE 2600 0 15620
SOUTHERN COMPANY COMM STK 842587107 47521 1276078 SH SOLE 270282 0 1005796
SOUTHERN COPPER CORP COMM STK 84265V105 9523 271150 SH SOLE 10750 0 260400
SOUTHERN UNION COMM STK 844030106 761 31612 SH SOLE 10500 0 21112
SOUTHWEST AIRLINES CO. COMM STK 844741108 559694 42822822 SH SOLE 9529057 0 33293765
SOUTHWEST BANCORP OKLA COMM STK 844767103 136 10500 SH SOLE 2900 0 7600
SOUTHWEST GAS CORPORATION COMM STK 844895102 110233 3281720 SH SOLE 616710 0 2665010
SOUTHWESTERN ENERGY CO COMM STK 845467109 196496 5876070 SH SOLE 2129320 0 3746750
SOVRAN SELF STORAGE COMM STK 84610H108 280 7400 SH SOLE 3000 0 4400
SPARTAN MOTORS INC COMM STK 846819100 78 16900 SH SOLE 11900 0 5000
SPARTECH CORP COMM STK 847220209 129 15740 SH SOLE 4900 0 10840
SPECTRA ENERGY CORPORATION COMM STK 847560109 736669 32668234 SH SOLE 7895103 0 24773131
SPECTRANETICS CORP COMM STK 84760C107 128 23700 SH SOLE 14500 0 9200
SPIRIT AEROSYSTEMS HOLDINGS IN COMM STK 848574109 929 46600 SH SOLE 22900 0 23700
SPRINT NEXTEL CORPORATION COMM STK 852061100 324247 70031700 SH SOLE 21174832 0 48856868
STAGE STORES INC COMM STK 85254C305 163 12570 SH SOLE 4100 0 8470
STANCORP FINANCIAL GROUP COMM STK 852891100 2854 75100 SH SOLE 59800 0 15300
STANDARD MICROSYSTEMS COMM STK 853626109 19838 869700 SH SOLE 87700 0 782000
STANDARD MOTOR PRODUCTS COMM STK 853666105 143 13550 SH SOLE 0 0 13550
STANDARD PACIFIC CORP COMM STK 85375C101 12125 3054250 SH SOLE 144450 0 2909800
STANLEY FURNITURE INC COMM STK 854305208 5258 1528400 SH SOLE 581400 0 947000
STANLEY BLACK & DECKER INC COMM STK 854502101 91186 1488020 SH SOLE 590556 0 897464
STAPLES INC. COMM STK 855030102 25419 1215073 SH SOLE 259627 0 955446
STAR SCIENTIFIC INC COMM STK 85517P101 86 40800 SH SOLE 33900 0 6900
STARBUCKS CORP COMM STK 855244109 1248284 48799201 SH SOLE 14788940 0 34010261
STARTEK INC COMM STK 85569C107 7434 1778568 SH SOLE 825568 0 953000
STARWOOD PROPERTY TRUST INC COMM STK 85571B105 71982 3622667 SH SOLE 512750 0 3109917
STARWOOD HOTELS & RESORTS WORL COMM STK 85590A401 680006 12940166 SH SOLE 3753347 0 9186819
STATE STREET CORPORATION COMM STK 857477103 463019 12294717 SH SOLE 3958691 0 8336026
STATOIL ASA ADR 85771P102 261 12450 SH SOLE 0 0 12450
STEEL DYNAMICS COMM STK 858119100 1989 140978 SH SOLE 81750 0 59228
STEELCASE INC COMM STK 858155203 120 14359 SH SOLE 6900 0 7459
STEIN MART INC COMM STK 858375108 31680 3587770 SH SOLE 1423140 0 2164630
STERLING BANCSHARES TX COMM STK 858907108 263 49050 SH SOLE 27400 0 21650
STERICYCLE INC COMM STK 858912108 30279 435790 SH SOLE 103330 0 332460
STERIS CORPORATION COMM STK 859152100 33409 1005691 SH SOLE 130900 0 874791
STEREOTAXIS INC COMM STK 85916J102 4897 1182793 SH SOLE 231893 0 950900
STERLING CONSTRUCTION COMM STK 859241101 8525 688600 SH SOLE 316000 0 372600
STERLITE INDUSTRIES ADS 859737207 14635 976950 SH SOLE 976950 0 0
STEWART ENTERPRISES COMM STK 860370105 289 53660 SH SOLE 16700 0 36960
STEWART INFORMATION COMM STK 860372101 234 20680 SH SOLE 15600 0 5080
STIFEL FINANCIAL CORP COMM STK 860630102 38047 821924 SH SOLE 306383 0 515541
STILLWATER MINING CO. COMM STK 86074Q102 23853 1416441 SH SOLE 185420 0 1231021
STONE ENERGY CORP. COMM STK 861642106 279 18949 SH SOLE 6537 0 12412
STRATEGIC DIAGNOSTICS COMM STK 862700101 2819 1718700 SH SOLE 8700 0 1710000
STRATEGIC HOTEL FUNDING LLC COMM STK 86272T106 10181 2401200 SH SOLE 121400 0 2279800
STRATTEC SECURITY CORP COMM STK 863111100 13221 530100 SH SOLE 32700 0 497400
STRAYER EDUCATION COMM STK 863236105 29438 168700 SH SOLE 21650 0 147050
STRYKER CORP COMM STK 863667101 796188 15907859 SH SOLE 4821312 0 11086547
SUCCESSFACTORS INC COMM STK 864596101 648 25800 SH SOLE 20800 0 5000
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SUN BANCORP INC COMM STK 86663B102 106 20804 SH SOLE 9240 0 11564
SUN LIFE FINANCIAL SVCS. OF CA COMM STK 866796105 221430 8503470 SH SOLE 1640270 0 6863200
SUN HEALTHCARE GROUP INC. COMM STK 866933401 978 115500 SH SOLE 97000 0 18500
SUN HYDRAULICS INC COMM STK 866942105 42663 1513408 SH SOLE 189900 0 1323508
SUNCOR ENERGY INC COMM STK 867224107 818954 25159875 SH SOLE 6724675 0 18435200
SUNOCO INC COMM STK 86764P109 245616 6729215 SH SOLE 1681011 0 5048204
SUNPOWER CORP COMM STK 867652109 514 35700 SH SOLE 12900 0 22800
SUNRISE SENIOR LIVING INC COMM STK 86768K106 230 67100 SH SOLE 48400 0 18700
SUNSTONE HOTEL INVESTORS INC COMM STK 867892101 236 26074 SH SOLE 11980 0 14094
SUNTRUST BANKS INC. COMM STK 867914103 420061 16262526 SH SOLE 3613995 0 12648531
SUPERIOR BANCORP COMM STK 86806M205 18 18175 SH SOLE 0 0 18175
SUPERIOR ENERGY SVCS INC COMM STK 868157108 3209 120250 SH SOLE 92600 0 27650
SUPERVALU INC COMM STK 868536103 3754 325572 SH SOLE 53428 0 272144
SUPPORT.COM INC COMM STK 86858W101 47 10200 SH SOLE 0 0 10200
SUSQUEHANNA BKSHS INC PA COMM STK 869099101 320 37903 SH SOLE 15000 0 22903
SWIFT ENERGY COMPANY COMM STK 870738101 33073 1177820 SH SOLE 110470 0 1067350
SYKES ENTERPRISES INC COMM STK 871237103 208 15340 SH SOLE 5800 0 9540
SYMANTEC CORP COMM STK 871503108 22012 1451019 SH SOLE 399785 0 1051234
SYMMETRICOM INC COMM STK 871543104 115 20100 SH SOLE 3700 0 16400
SYMMETRY MEDICAL INC COMM STK 871546206 114 11800 SH SOLE 6000 0 5800
SYNALLOY CORP COMM STK 871565107 3076 359709 SH SOLE 1400 0 358309
SYNAPTICS INC COMM STK 87157D109 120779 4292072 SH SOLE 357240 0 3934832
SYNOPSYS INC COMM STK 871607107 3974 160456 SH SOLE 71800 0 88656
SYNERGETICS USA INC COMM STK 87160G107 76 27100 SH SOLE 0 0 27100
SYNOVUS FINANCIAL CORP. COMM STK 87161C105 14404 5855200 SH SOLE 556500 0 5298700
SYNOVUS FINANCIAL CORP. CVPFSTKF 87161C204 50264 2061275 SH SOLE 206950 0 1854325
SYNTHESIS ENERGY SYSTEMS INC COMM STK 871628103 325 361000 SH SOLE 27200 0 333800
SYNNEX CORP COMM STK 87162W100 39996 1421310 SH SOLE 568610 0 852700
SYNTROLEUM CORP COMM STK 871630109 43 22900 SH SOLE 0 0 22900
SYNIVERSE HOLDINGS INC COMM STK 87163F106 21385 943302 SH SOLE 255400 0 687902
SYPRIS SOLUTIONS INC COMM STK 871655106 43 14000 SH SOLE 0 0 14000
SYSCO CORPORATION COMM STK 871829107 215299 7549070 SH SOLE 2724841 0 4824229
TCF FINANCIAL CORP COMM STK 872275102 167460 10343420 SH SOLE 2004820 0 8338600
TD AMERITRADE HOLDING CORP COMM STK 87236Y108 213537 13222079 SH SOLE 2921111 0 10300968
TECO ENERGY, INC. COMM STK 872375100 112923 6519819 SH SOLE 2194834 0 4324985
TFS FINANCIAL CORP COMM STK 87240R107 123 13400 SH SOLE 6600 0 6800
THQ INC COMM STK 872443403 94 23337 SH SOLE 8600 0 14737
TJX COMPANIES INC COMM STK 872540109 49613 1111644 SH SOLE 235870 0 875774
TRC CO COMM STK 872625108 32 12700 SH SOLE 0 0 12700
TRW AUTOMOTIVE HOLDINGS CORP COMM STK 87264S106 51622 1242111 SH SOLE 218000 0 1024111
TNS INC COMM STK 872960109 19206 1133118 SH SOLE 127018 0 1006100
TTM TECHNOLOGIES COMM STK 87305R109 418 42650 SH SOLE 28700 0 13950
TW TELECOM INC COMM STK 87311L104 38949 2097410 SH SOLE 279500 0 1817910
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 338 33300 SH SOLE 33300 0 0
TAKE-TWO INTERACTIVE SFT COMM STK 874054109 194 19145 SH SOLE 8600 0 10545
TALBOTS INC COMM STK 874161102 271 20650 SH SOLE 9500 0 11150
TALECRIS BIOTHERAPEUTICS COMM STK 874227101 336 14700 SH SOLE 6400 0 8300
TALEO CORP COMM STK 87424N104 87653 3023565 SH SOLE 643465 0 2380100
TAM SA ADR 87484D103 164922 7148784 SH SOLE 2766224 0 4382560
TANGER FACTORY OUTLET CTRS COMM STK 875465106 643 13640 SH SOLE 7600 0 6040
TARGACEPT INC COMM STK 87611R306 1459 65300 SH SOLE 7800 0 57500
TARGET CORPORATION COMM STK 87612E106 94603 1770268 SH SOLE 595736 0 1174532
TASER INTL INC COMM STK 87651B104 29508 7605092 SH SOLE 821900 0 6783192
TAUBMAN CENTERS INC COMM STK 876664103 75119 1683900 SH SOLE 371700 0 1312200
TECH DATA CORP COMM STK 878237106 1121 27820 SH SOLE 17340 0 10480
TECHNE CORP COMM STK 878377100 6011 97380 SH SOLE 56680 0 40700
TECHNITROL INC COMM STK 878555101 115 26050 SH SOLE 14200 0 11850
TEKELEC COMM STK 879101103 278 21430 SH SOLE 7100 0 14330
TELECOMMUNICATION SYSTEMS COMM STK 87929J103 65 16700 SH SOLE 4100 0 12600
TELEDYNE TECHNOLOGIES INC COMM STK 879360105 1103 27690 SH SOLE 20190 0 7500
TELEFLEX INC COMM STK 879369106 638 11230 SH SOLE 3900 0 7330
TELEPHONE & DATA SYSTEMS INC. COMM STK 879433100 109151 3692378 SH SOLE 569600 0 3122778
TELEPHONE & DATA SYSTEMS INC. COMM STK 879433860 76187 2687388 SH SOLE 393000 0 2294388
TELIK INC COMM STK 87959M109 16 22400 SH SOLE 0 0 22400
TELLABS INC COMM STK 879664100 4251 570647 SH SOLE 101001 0 469646
TEMPLE-INLAND INC. COMM STK 879868107 79233 4246116 SH SOLE 657700 0 3588416
TELETECH HOLDINGS COMM STK 879939106 1505 101390 SH SOLE 81800 0 19590
TEMPUR PEDIC INTERNATIONAL COMM STK 88023U101 66178 2134790 SH SOLE 322240 0 1812550
TENARIS SA ADR 88031M109 315851 8221011 SH SOLE 2098338 0 6122673
TENET HEALTHCARE CORPORATION COMM STK 88033G100 24846 5263955 SH SOLE 1799857 0 3464098
TENNANT CO COMM STK 880345103 35838 1159800 SH SOLE 130700 0 1029100
TENNECO INC. COMM STK 880349105 3029 104550 SH SOLE 83500 0 21050
TERADATA CORP COMM STK 88076W103 16430 426096 SH SOLE 124268 0 301828
TERADYNE INC COMM STK 880770102 32282 2897809 SH SOLE 1156026 0 1741783
TERADYNE INC CONV BND 880770AE2 8261 3791000 PRN SOLE 12000 0 3779000
TEREX CORP COMM STK 880779103 15473 675100 SH SOLE 118300 0 556800
TEREX CORP CONV BND 880779AV5 10792 6803000 PRN SOLE 478000 0 6325000
TERNIUM SA ADR 880890108 14435 442100 SH SOLE 85200 0 356900
TERREMARK WORLDWIDE INC COMM STK 881448203 249 24100 SH SOLE 9000 0 15100
TERRENO REALTY CORP COMM STK 88146M101 18141 995650 SH SOLE 80450 0 915200
TESCO CORP COMM STK 88157K101 1351 112300 SH SOLE 97100 0 15200
TESORO CORP COMM STK 881609101 2903 217300 SH SOLE 37900 0 179400
TESLA MOTORS INC COMM STK 88160R101 2543 125500 SH SOLE 14300 0 111200
TEVA PHARMACEUTICAL ADR 881624209 126862 2404966 SH SOLE 219933 0 2185033
TETRA TECHNOLOGIES COMM STK 88162F105 59099 5794004 SH SOLE 1589880 0 4204124
TETRA TECH INC COMM STK 88162G103 455 21675 SH SOLE 6000 0 15675
TESSERA TECHNOLOGIES INC COMM STK 88164L100 1320 71360 SH SOLE 54300 0 17060
TEXAS CAPITAL BANCSHARES INC COMM STK 88224Q107 61098 3537810 SH SOLE 340810 0 3197000
TEXAS INSTRUMENTS, INC. COMM STK 882508104 582085 21447497 SH SOLE 3582843 0 17864654
TEXTRON INC. COMM STK 883203101 276556 13451170 SH SOLE 3462580 0 9988590
TEXTRON INC. CONV BND 883203BN0 34662 20211000 PRN SOLE 3036000 0 17175000
THERAGENICS CORP COMM STK 883375107 53 41400 SH SOLE 4100 0 37300
THERAVANCE INC COMM STK 88338T104 120518 5995900 SH SOLE 1141600 0 4854300
THERMO FISHER SCIENTIFIC INC. COMM STK 883556102 513199 10718451 SH SOLE 1682230 0 9036221
THOMAS & BETTS CORPORATION COMM STK 884315102 3478 84776 SH SOLE 65700 0 19076
THOR INDUSTRIES INC COMM STK 885160101 706 21140 SH SOLE 15040 0 6100
THORATEC COMM STK 885175307 3964 107192 SH SOLE 87640 0 19552
3D SYSTEMS CORP COMM STK 88554D205 51517 3279280 SH SOLE 271780 0 3007500
3M CO COMM STK 88579Y101 1997022 23031049 SH SOLE 7116681 0 15914368
TIBCO SOFTWARE INC COMM STK 88632Q103 4907 276580 SH SOLE 221300 0 55280
TIDEWATER INC COMM STK 886423102 689 15374 SH SOLE 8700 0 6674
TIFFANY & CO COMM STK 886547108 218731 4654836 SH SOLE 1106539 0 3548297
TIM HORTONS INC COMM STK 88706M103 113761 3124450 SH SOLE 726400 0 2398050
TIMBERLAND CO COMM STK 887100105 315 15900 SH SOLE 4300 0 11600
TIME WARNER COMPANIES, INC. COMM STK 887317303 1624830 53012411 SH SOLE 12867944 0 40144467
TIME WARNER CABLE INC. COMM STK 88732J207 453758 8404485 SH SOLE 2240250 0 6164235
TIMKEN CO COMM STK 887389104 909 23700 SH SOLE 8500 0 15200
TITANIUM METALS COMM STK 888339207 2660 133258 SH SOLE 30600 0 102658
TIVO INC COMM STK 888706108 1161 128100 SH SOLE 106000 0 22100
TOLL CORP COMM STK 889478103 38986 2049740 SH SOLE 284620 0 1765120
TOMOTHERAPY INC COMM STK 890088107 3418 971000 SH SOLE 79200 0 891800
TOOTSIE ROLL INDS INC COMM STK 890516107 40537 1629307 SH SOLE 266725 0 1362582
TORCHMARK CORP COMM STK 891027104 6400 120436 SH SOLE 21212 0 99224
TORO CO COMM STK 891092108 6527 116080 SH SOLE 100200 0 15880
TOTAL S.A. ADR 89151E109 240447 4659823 SH SOLE 1505098 0 3154725
TOWER GROUP INC COMM STK 891777104 502 21500 SH SOLE 13600 0 7900
TOWERS WATSON & CO COMM STK 891894107 2860 58150 SH SOLE 46100 0 12050
TOTAL SYSTEM SERVICES COMM STK 891906109 4656 305498 SH SOLE 46557 0 258941
TOWN SPORTS INTERNATIONAL COMM STK 89214A102 286 104500 SH SOLE 104500 0 0
TRACTOR SUPPLY CO COMM STK 892356106 10213 257520 SH SOLE 170500 0 87020
TRADESTATION GROUP INC COMM STK 89267P105 197 30000 SH SOLE 22200 0 7800
TRANSATLANTIC HOLDINGS INC. COMM STK 893521104 645 12700 SH SOLE 6400 0 6300
TRANSDIGM GROUP INC COMM STK 893641100 27122 437100 SH SOLE 113300 0 323800
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