0000080255-12-000535.txt : 20120214
0000080255-12-000535.hdr.sgml : 20120214
20120214152159
ACCESSION NUMBER: 0000080255-12-000535
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00115
FILM NUMBER: 12608613
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
1
trp13f20114q.txt
13F AS OF 12/31/2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2011
Check here if Amendment [ ]; Amendment Number: _____
This Amendment (Check only one.): [ ] 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 02/14/2012
[Signature] [City, State] [Date]
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: 287552930 (x$1000)
Form 13F Information Table Entry Total: 2415
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
------------------------------ ---------- --------- -------- ---------- --- ---- ------- --- ---------- ---------- ----------
A A O N INC COMM STK 000360206 209 10194 SH SOLE 0 0 10194
AAR CORP COMM STK 000361105 234 12200 SH SOLE 4900 0 7300
ABB LTD ADR 000375204 12351 655900 SH SOLE 0 0 655900
ACCO BRANDS COMM STK 00081T108 1240 128469 SH SOLE 89700 0 38769
ABM INDUSTRIES INC COMM STK 000957100 228 11050 SH SOLE 5500 0 5550
AFLAC INCORPORATED COMM STK 001055102 96522 2231214 SH SOLE 1059131 0 1172083
AGCO CORPORATION COMM STK 001084102 1493 34750 SH SOLE 16200 0 18550
AGL RESOURCES INC COMM STK 001204106 3125 73946 SH SOLE 22713 0 51233
AH BELO CORP COMM STK 001282102 50 10556 SH SOLE 0 0 10556
AES CORPORATION COMM STK 00130H105 563076 47557112 SH SOLE 13659217 0 33897895
AK STEEL HOLDING CORP COMM STK 001547108 17418 2108700 SH SOLE 152500 0 1956200
AMAG PHARMACEUTICALS INC COMM STK 00163U106 22238 1176000 SH SOLE 180500 0 995500
AMC NETWORKS INC COMM STK 00164V103 49868 1326988 SH SOLE 518776 0 808212
AMN HEALTHCARE SERVICES INC COMM STK 001744101 70 15757 SH SOLE 4700 0 11057
AOL INC COMM STK 00184X105 403 26669 SH SOLE 11800 0 14869
AT&T INC. COMM STK 00206R102 2744127 90744940 SH SOLE 30536799 0 60208141
ATMI INC COMM STK 00207R101 22026 1099640 SH SOLE 380240 0 719400
ATP OIL & GAS CORPORATION COMM STK 00208J108 97 13177 SH SOLE 5100 0 8077
ARCA BIOPHARMA INC COMM STK 00211Y100 28 27965 SH SOLE 0 0 27965
AVI BIOPHARMA INC COMM STK 002346104 43 58100 SH SOLE 0 0 58100
AVX CORP COMM STK 002444107 45204 3542612 SH SOLE 494010 0 3048602
AZZ INCORPORATED COMM STK 002474104 27996 616100 SH SOLE 41800 0 574300
AARON'S INC COMM STK 002535300 176000 6596694 SH SOLE 2085800 0 4510894
ABAXIS INC COMM STK 002567105 219 7900 SH SOLE 3400 0 4500
ABBOTT LABORATORIES COMM STK 002824100 249793 4442337 SH SOLE 1717850 0 2724487
ABERCROMBIE & FITCH COMPANY COMM STK 002896207 6280 128576 SH SOLE 22200 0 106376
ABITIBIBOWATER INC COMM STK 003687209 278 19100 SH SOLE 9700 0 9400
ABOVENET INC COMM STK 00374N107 423 6500 SH SOLE 3400 0 3100
ABRAXAS PETROLEUM CORP COMM STK 003830106 48 14600 SH SOLE 14600 0 0
ACACIA RESH CORP COMM STK 003881307 405 11100 SH SOLE 5300 0 5800
ACADIA HEALTHCARE CO INC COMM STK 00404A109 16106 1615400 SH SOLE 177800 0 1437600
ACADIA REALTY TRUST COMM STK 004239109 57727 2866273 SH SOLE 485523 0 2380750
ACCELRYS INC COMM STK 00430U103 12688 1888144 SH SOLE 776014 0 1112130
ACCURAY INC COMM STK 004397105 859 203066 SH SOLE 21975 0 181091
ACETO CORP COMM STK 004446100 6596 956000 SH SOLE 6000 0 950000
ACHILLION PHARMACEUTICALS COMM STK 00448Q201 1990 261200 SH SOLE 46300 0 214900
ACI WORLDWIDE INC COMM STK 004498101 284 9900 SH SOLE 5300 0 4600
ACME PACKET INC COMM STK 004764106 1836 59400 SH SOLE 42500 0 16900
ACORDA THERAPEUTICS INC COMM STK 00484M106 17214 722066 SH SOLE 179491 0 542575
ACTIVE NETWORK INC/THE COMM STK 00506D100 54413 4000945 SH SOLE 660245 0 3340700
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 2162 1181300 SH SOLE 6300 0 1175000
ACTIVISION BLIZZARD INC COMM STK 00507V109 2816 228556 SH SOLE 136982 0 91574
ACTUATE CORP COMM STK 00508B102 707 120719 SH SOLE 87719 0 33000
ACTUANT CORPORATION COMM STK 00508X203 5103 224900 SH SOLE 163300 0 61600
ACTUANT CORPORATION CONV BND 00508XAB0 4604 3784000 PRN SOLE 1154000 0 2630000
ACUITY BRANDS INC COMM STK 00508Y102 327060 6170947 SH SOLE 1112220 0 5058727
ACXIOM CORP COMM STK 005125109 298 24400 SH SOLE 9600 0 14800
ADOBE SYSTEMS INC COMM STK 00724F101 223501 7905951 SH SOLE 2757729 0 5148222
ADTRAN INC. COMM STK 00738A106 34647 1148773 SH SOLE 176500 0 972273
ADVANCE AMERICA CASH ADVANCE C COMM STK 00739W107 246 27522 SH SOLE 10100 0 17422
ADVANCE AUTO PARTS INC COMM STK 00751Y106 3105 44595 SH SOLE 32160 0 12435
ADVISORY BOARD CO COMM STK 00762W107 112739 1519190 SH SOLE 393350 0 1125840
AECOM TECHNOLOGY CORP COMM STK 00766T100 798 38800 SH SOLE 22400 0 16400
AEGERION PHARMACEUTICALS INC COMM STK 00767E102 12557 750100 SH SOLE 114600 0 635500
AEGION CORP COMM STK 00770F104 48535 3163960 SH SOLE 919010 0 2244950
AEROPOSTALE INC COMM STK 007865108 1626 106610 SH SOLE 80300 0 26310
ADVANCED MICRO DEVICES COMM STK 007903107 82530 15283257 SH SOLE 6074851 0 9208406
ADVANCED ENERGY INDUSTRIES COMM STK 007973100 65363 6091610 SH SOLE 1275960 0 4815650
ADVENT SOFTWARE INC COMM STK 007974108 2994 122900 SH SOLE 91800 0 31100
AETNA INC. COMM STK 00817Y108 22849 541562 SH SOLE 95270 0 446292
AFFILIATED MANAGERS GROUP COMM STK 008252108 4725 49249 SH SOLE 35249 0 14000
AFFYMETRIX INC COMM STK 00826T108 72 17600 SH SOLE 5800 0 11800
AFFIRMATIVE INSURANCE HOLDING COMM STK 008272106 6 10323 SH SOLE 10323 0 0
AGILENT TECHNOLOGIES INC. COMM STK 00846U101 56111 1606387 SH SOLE 756565 0 849822
AGNICO EAGLE MINES LTD COMM STK 008474108 288897 7954223 SH SOLE 2110390 0 5843833
AIR LEASE CORP COMM STK 00912X302 175649 7408233 SH SOLE 1569600 0 5838633
AIR PRODUCTS & CHEMICALS INC. COMM STK 009158106 369882 4341843 SH SOLE 1273260 0 3068583
AIRGAS INC COMM STK 009363102 8048 103076 SH SOLE 20600 0 82476
AKAMAI TECHNOLOGIES COMM STK 00971T101 292123 9049650 SH SOLE 2137520 0 6912130
AKORN INC COMM STK 009728106 3406 306300 SH SOLE 241000 0 65300
ALASKA AIR GROUP INC COMM STK 011659109 64026 852660 SH SOLE 385410 0 467250
ALASKA COMM SYSTEMS GRP COMM STK 01167P101 56 18600 SH SOLE 5800 0 12800
ALBANY MOLECULAR RESEARCH COMM STK 012423109 31 10410 SH SOLE 0 0 10410
ALBEMARLE CORP COMM STK 012653101 4330 84070 SH SOLE 42570 0 41500
ALCOA, INC. COMM STK 013817101 13349 1543227 SH SOLE 238454 0 1304773
ALCOA, INC. CONV BND 013817AT8 48422 31837000 PRN SOLE 4283000 0 27554000
ALEXANDER & BALDWIN INC COMM STK 014482103 525 12850 SH SOLE 4300 0 8550
ALERE INC COMM STK 01449J105 671 29040 SH SOLE 12200 0 16840
ALEXANDERS INC COMM STK 014752109 211 570 SH SOLE 170 0 400
ALEXANDRIA REAL ESTATE EQUITIE COMM STK 015271109 45140 654485 SH SOLE 201965 0 452520
ALEXION PHARMACEUTICAL COMM STK 015351109 1035920 14488395 SH SOLE 3374922 0 11113473
ALEXZA PHARMACEUTICALS COMM STK 015384100 37 45000 SH SOLE 0 0 45000
ALIGN TECHNOLOGY COMM STK 016255101 812 34230 SH SOLE 17700 0 16530
ALIMERA SCIENCES INC COMM STK 016259103 163 130000 SH SOLE 0 0 130000
ALLEGHANY CORP DEL COMM STK 017175100 598 2096 SH SOLE 532 0 1564
ALLEGHENY TECHNOLOGIES COMM STK 01741R102 7406 154937 SH SOLE 24275 0 130662
ALLEGIANT TRAVEL CO COMM STK 01748X102 107265 2010965 SH SOLE 336420 0 1674545
ALLERGAN INC COMM STK 018490102 504538 5750378 SH SOLE 1918769 0 3831609
ALLETE INC COMM STK 018522300 412 9815 SH SOLE 3300 0 6515
ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 1661 16000 SH SOLE 6700 0 9300
ALLIANCE ONE INTL INC COMM STK 018772103 15067 5539454 SH SOLE 1911320 0 3628134
ALLIANT ENERGY CORP. COMM STK 018802108 1220 27648 SH SOLE 10400 0 17248
ALLIANT TECHSYSTEMS INC. COMM STK 018804104 682 11925 SH SOLE 7300 0 4625
ALLIANCEBERNSTEIN HOLDING LP COMM STK 01881G106 283 21610 SH SOLE 19110 0 2500
ALLIED NEVADA GOLD CORP COMM STK 019344100 5581 184300 SH SOLE 147500 0 36800
ALLOS THERAPEUTICS INC COMM STK 019777101 1256 884800 SH SOLE 168100 0 716700
ALLSCRIPTS HEALTHCARE SOLUTION COMM STK 01988P108 260288 13742780 SH SOLE 3047940 0 10694840
ALLSTATE CORPORATION COMM STK 020002101 649359 23690591 SH SOLE 8276202 0 15414389
ALNYLAM PHAMACEUTICALS INC COMM STK 02043Q107 414 50800 SH SOLE 32600 0 18200
ALPHA NATURAL RESOURCES COMM STK 02076X102 6421 314272 SH SOLE 51680 0 262592
ALTERA CORP COMM STK 021441100 330852 8917851 SH SOLE 2705680 0 6212171
ALTRIA GROUP INC. COMM STK 02209S103 210092 7085748 SH SOLE 3189873 0 3895875
AMARIN CORPORATION PLC ADR 023111206 16332 2180500 SH SOLE 322300 0 1858200
AMAZON COM COMM STK 023135106 3110387 17968727 SH SOLE 5777093 0 12191634
AMCOL INTERNATIONAL CORP COMM STK 02341W103 61215 2279902 SH SOLE 561606 0 1718296
AMERCO COMM STK 023586100 274 3100 SH SOLE 1700 0 1400
AMEREN CORPORATION COMM STK 023608102 11877 358489 SH SOLE 69955 0 288534
AMERICA MOVIL SA DE CV ADR 02364W105 473461 20949581 SH SOLE 3542731 0 17406850
AMERICAN AXLE & MANUFACTURING COMM STK 024061103 187 18930 SH SOLE 5200 0 13730
AMERICAN CAMPUS COMMUNITIES COMM STK 024835100 857 20426 SH SOLE 9800 0 10626
AMERICAN CAPITAL LTD COMM STK 02503Y103 492 73080 SH SOLE 32400 0 40680
AMERICAN ELECTRIC POWER COMPAN COMM STK 025537101 99940 2419263 SH SOLE 419339 0 1999924
AMERICAN EAGLE OUTFITTERS COMM STK 02553E106 18300 1196845 SH SOLE 157315 0 1039530
AMERICAN EQUITY INVT LIFE HL COMM STK 025676206 236 22700 SH SOLE 11800 0 10900
AMERICAN EXPRESS COMPANY COMM STK 025816109 1793908 38030708 SH SOLE 11739324 0 26291384
AMERICAN FINANCIAL GROUP INC O COMM STK 025932104 932 25260 SH SOLE 8300 0 16960
AMERICAN GREETINGS COMM STK 026375105 147 11750 SH SOLE 4900 0 6850
AMERICAN INTERNATIONAL GROUP I COMM STK 026874784 13777 593844 SH SOLE 74424 0 519420
AMERICAN PUBLIC EDUCATION COMM STK 02913V103 90099 2081768 SH SOLE 577508 0 1504260
AMERICAN REPROGRAPHICS CO COMM STK 029263100 15430 3361690 SH SOLE 364390 0 2997300
AMERICAN SCIENCE ENGINEERING COMM STK 029429107 39456 579303 SH SOLE 71720 0 507583
AMERICAN STATES WATER COMM STK 029899101 244 7000 SH SOLE 1900 0 5100
AMERICAN TOWER CORP COMM STK 029912201 1653723 27557461 SH SOLE 7129045 0 20428416
AMERICAN SUPERCONDUCTOR COMM STK 030111108 55 14900 SH SOLE 4700 0 10200
AMERICAN VANGUARD CORP COMM STK 030371108 36552 2740062 SH SOLE 702630 0 2037432
AMERICAN WATER WORKS CO INC COMM STK 030420103 1099 34500 SH SOLE 15200 0 19300
AMERICAN WOODMARK CORP COMM STK 030506109 12355 904471 SH SOLE 62300 0 842171
AMERIGON INC COMM STK 03070L300 154 10800 SH SOLE 3200 0 7600
AMERISTAR CASINOS, INC. COMM STK 03070Q101 10183 588975 SH SOLE 46375 0 542600
AMERISOURCEBERGEN COMM STK 03073E105 193845 5212294 SH SOLE 1511005 0 3701289
AMERIGROUP CORP COMM STK 03073T102 242876 4110964 SH SOLE 691010 0 3419954
AMERIPRISE FINANCIAL INC COMM STK 03076C106 345077 6951601 SH SOLE 2572431 0 4379170
AMES NATL CORP COMM STK 031001100 248 12700 SH SOLE 12700 0 0
AMETEK COMM STK 031100100 488422 11601465 SH SOLE 2646715 0 8954750
AMGEN INC. COMM STK 031162100 965022 15029162 SH SOLE 4931309 0 10097853
AMKOR TECHNOLOGY, INC. COMM STK 031652100 1554 356420 SH SOLE 272200 0 84220
AMPHENOL CORP COMM STK 032095101 18335 403940 SH SOLE 103620 0 300320
AMSURG CORP COMM STK 03232P405 344 13200 SH SOLE 3800 0 9400
AMYLIN PHARMACEUTICALS COMM STK 032346108 42932 3772600 SH SOLE 778200 0 2994400
AMTRUST FINANCIAL SERVICES COMM STK 032359309 2420 101900 SH SOLE 76800 0 25100
ANACOR PHARMACEUTICALS INC COMM STK 032420101 9168 1478717 SH SOLE 304217 0 1174500
ANADARKO PETROLEUM CORP. COMM STK 032511107 455256 5964313 SH SOLE 1391590 0 4572723
ANADIGICS INC COMM STK 032515108 51 23495 SH SOLE 13300 0 10195
ANALOG DEVICES COMM STK 032654105 361812 10112132 SH SOLE 2577912 0 7534220
ANALOGIC CORP COMM STK 032657207 39503 689160 SH SOLE 164480 0 524680
ANAREN INC COMM STK 032744104 178 10700 SH SOLE 1300 0 9400
ANCESTRY.COM INC COMM STK 032803108 21968 956778 SH SOLE 141900 0 814878
ANDERSONS INC COMM STK 034164103 284 6500 SH SOLE 2600 0 3900
ANGIE'S LIST COMM STK 034754101 108291 6966860 SH SOLE 856168 0 6110692
ANGIODYNAMICS INC COMM STK 03475V101 24102 1627445 SH SOLE 404513 0 1222932
ANGLOGOLD ASHANTI LTD ADR 035128206 81498 1919850 SH SOLE 255900 0 1663950
ANIKA THERAPEUTICS INC COMM STK 035255108 102 10400 SH SOLE 0 0 10400
ANIXTER INTL INC COMM STK 035290105 5302 88900 SH SOLE 67300 0 21600
ANN INC COMM STK 035623107 127328 5138325 SH SOLE 771200 0 4367125
ANSYS INC COMM STK 03662Q105 11217 195834 SH SOLE 90619 0 105215
AON CORPORATION COMM STK 037389103 513380 10969666 SH SOLE 3272744 0 7696922
A123 SYSTEMS INC COMM STK 03739T108 401 248780 SH SOLE 215980 0 32800
APACHE CORPORATION COMM STK 037411105 156072 1723024 SH SOLE 448099 0 1274925
APARTMENT INVT & MGMT COMM STK 03748R101 4106 179237 SH SOLE 37585 0 141652
APOLLO GROUP COMM STK 037604105 33011 612781 SH SOLE 20762 0 592019
APOLLO INVESTMENT CORP COMM STK 03761U106 615 95500 SH SOLE 26700 0 68800
APPLE INC. COMM STK 037833100 9788870 24170050 SH SOLE 7844270 0 16325780
APPLIED INDUSTRIAL TECHOLOGIES COMM STK 03820C105 27565 783757 SH SOLE 175620 0 608137
APPLIED MATERIALS INC COMM STK 038222105 448501 41876826 SH SOLE 10989346 0 30887480
APPLIED MICRO CIRCUITS CORP. COMM STK 03822W406 111 16500 SH SOLE 8200 0 8300
APTARGROUP INC COMM STK 038336103 31190 597860 SH SOLE 585700 0 12160
APPROACH RESOUCES INC COMM STK 03834A103 16581 563800 SH SOLE 91100 0 472700
AQUA AMERICA INC COMM STK 03836W103 995 45103 SH SOLE 18000 0 27103
ARBITRON INC COMM STK 03875Q108 354 10300 SH SOLE 3400 0 6900
ARCH COAL INC COMM STK 039380100 361306 24900456 SH SOLE 9847639 0 15052817
ARCHER DANIELS MIDLAND COMPANY COMM STK 039483102 375395 13125700 SH SOLE 3346356 0 9779344
ARDEA BIOSCIENCES INC COMM STK 03969P107 14406 857013 SH SOLE 130100 0 726913
ARENA PHARMACEUTICALS INC COMM STK 040047102 141 75500 SH SOLE 22500 0 53000
ARES CAPITAL CORP COMM STK 04010L103 89181 5772238 SH SOLE 1621942 0 4150296
ARIAD PHARMACEUTICALS CO COMM STK 04033A100 633 51700 SH SOLE 17600 0 34100
ARIBA INC COMM STK 04033V203 316870 11284543 SH SOLE 2534890 0 8749653
ARM HOLDINGS ADR 042068106 8092 292450 SH SOLE 151350 0 141100
ARQULE INC COMM STK 04269E107 2319 411100 SH SOLE 130900 0 280200
ARRIS GROUP COMM STK 04269Q100 514 47514 SH SOLE 22500 0 25014
ARRAY BIOPHARMA INC COMM STK 04269X105 120 55700 SH SOLE 24000 0 31700
ARROW ELECTRONICS INC. COMM STK 042735100 1151 30775 SH SOLE 11000 0 19775
ARTHROCARE CORP COMM STK 043136100 27631 872185 SH SOLE 189720 0 682465
ARUBA NETWORKS INC COMM STK 043176106 179107 9671002 SH SOLE 1723000 0 7948002
ASCENA RETAIL GROUP INC COMM STK 04351G101 5682 191182 SH SOLE 147840 0 43342
ASCENT CAPITAL GROUP INC COMM STK 043632108 45745 901903 SH SOLE 279655 0 622248
ASHFORD HOSPITALITY TRUST COMM STK 044103109 184 23000 SH SOLE 8100 0 14900
ASHLAND INC COMM STK 044209104 1425 24936 SH SOLE 11927 0 13009
ASIAINFO-LINKAGE INC COMM STK 04518A104 495 63900 SH SOLE 51700 0 12200
ASSISTED LIVING CONCEPTS COMM STK 04544X300 237 15920 SH SOLE 11760 0 4160
ASSOCIATED BANC CORP COMM STK 045487105 543 48642 SH SOLE 18400 0 30242
ASSURANT INC. COMM STK 04621X108 6249 152180 SH SOLE 29210 0 122970
ASTEC INDUSTRIES INC COMM STK 046224101 27077 840640 SH SOLE 227940 0 612700
ASTORIA FINANCIAL CORP COMM STK 046265104 197 23221 SH SOLE 12000 0 11221
ATHENAHEALTH INC COMM STK 04685W103 156026 3176415 SH SOLE 670815 0 2505600
ATHERSYS INC COMM STK 04744L106 88 51088 SH SOLE 51088 0 0
ATMEL CORPORATION COMM STK 049513104 558573 68959690 SH SOLE 22809690 0 46150000
ATMOS ENERGY CORP COMM STK 049560105 856 25660 SH SOLE 9600 0 16060
ATRION CORP COMM STK 049904105 47501 197730 SH SOLE 20730 0 177000
ATWOOD OCEANICS INC COMM STK 050095108 36509 917530 SH SOLE 274930 0 642600
AUGUSTA RESOURCES CORP COMM STK 050912203 2494 804600 SH SOLE 804600 0 0
AUTODESK INC COMM STK 052769106 629587 20757880 SH SOLE 6985934 0 13771946
AUTOMATIC DATA PROCESSING INC. COMM STK 053015103 180261 3337554 SH SOLE 1625880 0 1711674
AUTONATION INC COMM STK 05329W102 2665 72286 SH SOLE 12205 0 60081
AUTONAVI HOLDINGS LTD ADR 05330F106 34730 3462600 SH SOLE 614900 0 2847700
AUTOZONE INC COMM STK 053332102 268813 827192 SH SOLE 249927 0 577265
AUXILIUM PHARMACEUTICALS INC COMM STK 05334D107 20167 1011900 SH SOLE 228250 0 783650
AVALONBAY COMMUNITIES INC. COMM STK 053484101 192905 1477065 SH SOLE 344224 0 1132841
AVANIR PHARMACEUTICALS INC COMM STK 05348P401 40630 19819385 SH SOLE 3402100 0 16417285
AVERY DENNISON CORP COMM STK 053611109 124156 4328996 SH SOLE 1113769 0 3215227
AVIAT NETWORKS INC COMM STK 05366Y102 139 75955 SH SOLE 59262 0 16693
AVID TECHNOLOGY INC COMM STK 05367P100 18444 2162286 SH SOLE 179560 0 1982726
AVIS BUDGET CAR RENTAL COMM STK 053774105 2337 218000 SH SOLE 168000 0 50000
AVISTA CORPORATION COMM STK 05379B107 870 33790 SH SOLE 24700 0 9090
AVNET ELECTRONIC INC. COMM STK 053807103 1443 46398 SH SOLE 22200 0 24198
AVON PRODUCTS INC. COMM STK 054303102 535464 30650493 SH SOLE 9464988 0 21185505
AXCELIS TECHNOLOGIES INC COMM STK 054540109 68 51044 SH SOLE 6400 0 44644
BB&T CORPORATION COMM STK 054937107 31217 1240227 SH SOLE 423967 0 816260
BCD SEMICONDUCTOR MANUFACTURIN ADR 055347207 1785 448400 SH SOLE 50900 0 397500
BGC PARTNERS INC COMM STK 05541T101 231 38900 SH SOLE 0 0 38900
BOK FINANCIAL CORPORATION COMM STK 05561Q201 305 5552 SH SOLE 1200 0 4352
BP PLC ADR 055622104 378833 8863657 SH SOLE 1927228 0 6936429
BPZ RESOURCES INC COMM STK 055639108 309 108900 SH SOLE 87800 0 21100
BRE PROPERTIES INC COMM STK 05564E106 113167 2241812 SH SOLE 518762 0 1723050
BMC SOFTWARE INC COMM STK 055921100 27252 831353 SH SOLE 78089 0 753264
BTU INTERNATIONAL INC COMM STK 056032105 2426 933070 SH SOLE 123970 0 809100
BABCOCK & WILCOX CO/THE COMM STK 05615F102 502914 20833207 SH SOLE 4598686 0 16234521
BADGER METER INC COMM STK 056525108 22195 754160 SH SOLE 54160 0 700000
BAIDU INC ADR 056752108 2822280 24231817 SH SOLE 6953024 0 17278793
BAKER HUGHES INCORPORATED COMM STK 057224107 477399 9814940 SH SOLE 4772993 0 5041947
BALL CORP COMM STK 058498106 8582 240332 SH SOLE 42038 0 198294
BALLY TECHNOLOGIES INC COMM STK 05874B107 429 10850 SH SOLE 4000 0 6850
BANCO BRADESCO S A ADR 059460303 18470 1107343 SH SOLE 1107343 0 0
BANCO SANTANDER CHILE ADR 05965X109 137897 1821622 SH SOLE 350438 0 1471184
BANCO SANTANDER BRASIL SA ADR 05967A107 154237 18948002 SH SOLE 2843060 0 16104942
BANCORPSOUTH INC COMM STK 059692103 199 18075 SH SOLE 6600 0 11475
BANCTRUST FINANCIAL GROUP COMM STK 05978R107 90 72196 SH SOLE 72196 0 0
BANK OF AMERICA CORPORATION COMM STK 060505104 572105 102896529 SH SOLE 36478243 0 66418286
BANK OF HAWAII CORPORATION COMM STK 062540109 559 12566 SH SOLE 4800 0 7766
BANK KY FINL CORP COMM STK 062896105 7260 362110 SH SOLE 6710 0 355400
BANK MUTUAL CORP COMM STK 063750103 43 13661 SH SOLE 3700 0 9961
BANK OF THE OZARKS INC COMM STK 063904106 344 11600 SH SOLE 0 0 11600
BANK OF NEW YORK MELLON CORP COMM STK 064058100 215012 10799179 SH SOLE 2671784 0 8127395
BANKRATE INC COMM STK 06647F102 91691 4264681 SH SOLE 748131 0 3516550
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COMPUWARE CORPORATION COMM STK 205638109 2914 350222 SH SOLE 73539 0 276683
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CONAGRA FOODS, INC. COMM STK 205887102 235644 8925922 SH SOLE 2270963 0 6654959
CON-WAY INC COMM STK 205944101 440 15100 SH SOLE 5600 0 9500
CONCEPTUS INC COMM STK 206016107 34929 2763365 SH SOLE 635565 0 2127800
CONCHO RESOURCES INC COMM STK 20605P101 291680 3111254 SH SOLE 1314504 0 1796750
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CONSOL ENERGY COMM STK 20854P109 633791 17269511 SH SOLE 4336390 0 12933121
CONSOLIDATED EDISON, INC. COMM STK 209115104 26658 429765 SH SOLE 86004 0 343761
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CONVERGYS CORP COMM STK 212485106 715 56000 SH SOLE 34200 0 21800
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COPART INC COMM STK 217204106 4667 97450 SH SOLE 45700 0 51750
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CORNING INC. COMM STK 219350105 525214 40463319 SH SOLE 9091272 0 31372047
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CORRECTIONS CORP OF AMERICA COMM STK 22025Y407 676 33168 SH SOLE 15200 0 17968
CORVEL CORP COMM STK 221006109 3278 63400 SH SOLE 46500 0 16900
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COVANCE INC COMM STK 222816100 342108 7482672 SH SOLE 1510760 0 5971912
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CRANE CO. COMM STK 224399105 103619 2218341 SH SOLE 502800 0 1715541
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CREE INC COMM STK 225447101 67045 3041990 SH SOLE 620890 0 2421100
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CROWN CASTLE COMM STK 228227104 1505220 33598667 SH SOLE 10254211 0 23344456
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CRYOLIFE INC COMM STK 228903100 60 12550 SH SOLE 4100 0 8450
CTRIP COM INTERNATIONAL ADR 22943F100 389761 16656442 SH SOLE 4450450 0 12205992
CTPARTNERS EXECUTIVE SEARCH IN COMM STK 22945C105 1807 340300 SH SOLE 21100 0 319200
CUBESMART COMM STK 229663109 243 22800 SH SOLE 9000 0 13800
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CULLEN/FROST BANKERS, INC. COMM STK 229899109 844 15950 SH SOLE 5400 0 10550
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CUMULUS MEDIA INC. COMM STK 231082108 57 17005 SH SOLE 2500 0 14505
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CYBEROPTICS CORP COMM STK 232517102 6759 863280 SH SOLE 140380 0 722900
CYBERONICS INC COMM STK 23251P102 265 7900 SH SOLE 3200 0 4700
CYMER INC. COMM STK 232572107 67990 1366350 SH SOLE 490250 0 876100
CYPRESS SEMICONDUCTOR COMM STK 232806109 4813 284950 SH SOLE 202300 0 82650
CYTEC INDUSTRIES INC. COMM STK 232820100 565 12660 SH SOLE 4600 0 8060
CYTOKINETICS INC COMM STK 23282W100 36 37900 SH SOLE 9700 0 28200
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DDR CORP COMM STK 23317H102 601 49400 SH SOLE 24000 0 25400
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DR HORTON COMM STK 23331A109 4907 389100 SH SOLE 65900 0 323200
DST SYSTEMS INC COMM STK 233326107 458 10063 SH SOLE 2600 0 7463
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DTS INC COMM STK 23335C101 289 10600 SH SOLE 8300 0 2300
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DANAHER CORP COMM STK 235851102 3114008 66199155 SH SOLE 20876613 0 45322542
DARDEN RESTAURANTS COMM STK 237194105 8773 192477 SH SOLE 32730 0 159747
DARLING INTERNATIONAL COMM STK 237266101 629 47300 SH SOLE 26200 0 21100
DAVITA INC. COMM STK 23918K108 89442 1179821 SH SOLE 447323 0 732498
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DELL, INC COMM STK 24702R101 453281 30983012 SH SOLE 11683256 0 19299756
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DEPOMED INC CO COMM STK 249908104 3113 600900 SH SOLE 104000 0 496900
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DEXCOM INC COMM STK 252131107 205 22000 SH SOLE 9300 0 12700
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DICKS SPORTING GOODS COMM STK 253393102 6263 169830 SH SOLE 80930 0 88900
DIEBOLD INC COMM STK 253651103 604 20090 SH SOLE 9300 0 10790
DIGIRAD CORP COMM STK 253827109 72 36700 SH SOLE 0 0 36700
DIGITAL REALTY TRUST INC COMM STK 253868103 2527 37900 SH SOLE 19400 0 18500
DIGITAL RIVER INC COMM STK 25388B104 1629 108450 SH SOLE 12800 0 95650
DIME CMNTY BANCSHARES COMM STK 253922108 210 16700 SH SOLE 7500 0 9200
DIGITAL GENERATION INC COMM STK 25400B108 1889 158500 SH SOLE 124500 0 34000
DILLARD'S INC. COMM STK 254067101 292 6500 SH SOLE 2500 0 4000
DIODES INC COMM STK 254543101 52346 2457562 SH SOLE 304900 0 2152662
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DISNEY (WALT) COMPANY COMM STK 254687106 1791992 47786457 SH SOLE 12462298 0 35324159
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DISCOVERY COMMUNICATIONS COMM STK 25470F104 188285 4595691 SH SOLE 938440 0 3657251
DISCOVERY COMMUNICATIONS COMM STK 25470F302 572358 15181902 SH SOLE 4477613 0 10704289
DISH NETWORK CORP COMM STK 25470M109 78589 2759446 SH SOLE 386460 0 2372986
DIRECTV COMM STK 25490A101 144607 3381820 SH SOLE 1155470 0 2226350
DIXIE GROUP INC. COMM STK 255519100 3506 1188600 SH SOLE 74000 0 1114600
DR REDDY'S LABORATORIES LTD ADR 256135203 53737 1825909 SH SOLE 632917 0 1192992
DOLAN CO/THE COMM STK 25659P402 25426 2984236 SH SOLE 1366400 0 1617836
DOLBY LABORATORIES INC COMM STK 25659T107 127011 4162940 SH SOLE 946100 0 3216840
DOLLAR GENERAL COMM STK 256677105 758622 18440008 SH SOLE 4654865 0 13785143
DOLLAR THRIFTY AUTOMOTIVE COMM STK 256743105 530 7540 SH SOLE 3000 0 4540
DOLLAR TREE INC COMM STK 256746108 42107 506647 SH SOLE 177167 0 329480
DOMINION RESOURCES INC. COMM STK 25746U109 43940 827808 SH SOLE 139110 0 688698
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DOMTAR CORP COMM STK 257559203 2035 25450 SH SOLE 17609 0 7841
DONALDSON CO INC COMM STK 257651109 10101 148371 SH SOLE 85200 0 63171
DONNELLEY (R.R.) & SONS COMPAN COMM STK 257867101 3762 260695 SH SOLE 45003 0 215692
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DOT HILL SYSTEMS CORP COMM STK 25848T109 20 15300 SH SOLE 5400 0 9900
DOUGLAS EMMETT INC COMM STK 25960P109 82421 4518700 SH SOLE 1144100 0 3374600
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DREAMWORKS ANIMATION SKG COMM STK 26153C103 80146 4829500 SH SOLE 646800 0 4182700
DRESSER-RAND GROUP INC COMM STK 261608103 4657 93300 SH SOLE 34600 0 58700
DREW INDUSTRIES INC COMM STK 26168L205 46162 1881850 SH SOLE 830050 0 1051800
DRIL-QUIP INC. COMM STK 262037104 6036 91700 SH SOLE 51300 0 40400
DU PONT (EI) DE NEMOURS & CO. COMM STK 263534109 269182 5879896 SH SOLE 1740405 0 4139491
DUKE REALTY CORP COMM STK 264411505 2253 187011 SH SOLE 136550 0 50461
DUKE ENERGY CORPORATION COMM STK 26441C105 305750 13897738 SH SOLE 3224741 0 10672997
DUN & BRADSTREET CORP COMM STK 26483E100 8996 120217 SH SOLE 30887 0 89330
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DYAX CORP COMM STK 26746E103 99 73100 SH SOLE 17600 0 55500
DYCOM INDUSTRIES INC COMM STK 267475101 275 13163 SH SOLE 4100 0 9063
DYNAMICS RESEARCH CORP COMM STK 268057106 1832 161575 SH SOLE 500 0 161075
DYNAVAX TECHNOLOGIES CORP COMM STK 268158102 1444 434900 SH SOLE 66500 0 368400
DYNAVOX INC COMM STK 26817F104 9749 2678374 SH SOLE 280000 0 2398374
EMC COMM STK 268648102 903395 41940326 SH SOLE 15624992 0 26315334
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EQT CORP COMM STK 26884L109 472661 8626766 SH SOLE 2685850 0 5940916
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EXCO RESOURCES COMM STK 269279402 455 43500 SH SOLE 22800 0 20700
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EASTMAN CHEMICAL CO. COMM STK 277432100 8278 211926 SH SOLE 42018 0 169908
EATON CORPORATION COMM STK 278058102 21757 499812 SH SOLE 107468 0 392344
EATON VANCE CORP COMM STK 278265103 89975 3806066 SH SOLE 928900 0 2877166
EBAY INC COMM STK 278642103 920997 30365863 SH SOLE 8673740 0 21692123
EBIX INC COMM STK 278715206 3317 150102 SH SOLE 122502 0 27600
ECHELON CORP COMM STK 27874N105 69 14200 SH SOLE 6400 0 7800
ECHOSTAR CORP COMM STK 278768106 262 12524 SH SOLE 4600 0 7924
ECOLAB INC. COMM STK 278865100 178453 3086880 SH SOLE 534353 0 2552527
EDELMAN FINANCIAL GROUP INC COMM STK 27943Q105 10267 1562700 SH SOLE 117900 0 1444800
EDISON INTERNATIONAL COMM STK 281020107 238984 5772550 SH SOLE 1962904 0 3809646
EDUCATION MANAGEMENT COMM STK 28140M103 345 12340 SH SOLE 12340 0 0
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EHEALTH INC COMM STK 28238P109 169 11500 SH SOLE 6300 0 5200
EL PASO CORPORATION COMM STK 28336L109 614079 23111753 SH SOLE 6088617 0 17023136
EL PASO ELECTRIC CO. COMM STK 283677854 123520 3565820 SH SOLE 661420 0 2904400
ELAN CORP PLC ADR 284131208 223362 16256307 SH SOLE 3339231 0 12917076
ELDORADO GOLD CORP COMM STK 284902103 104849 7647640 SH SOLE 2010240 0 5637400
ELECTRO-RENT CORP COMM STK 285218103 66331 3867690 SH SOLE 1112190 0 2755500
ELECTRO SCIENTIFIC INC COMM STK 285229100 22733 1569947 SH SOLE 440740 0 1129207
ELECTRONIC ARTS INC COMM STK 285512109 95590 4640290 SH SOLE 990007 0 3650283
ELECTRONICS FOR IMAGING COMM STK 286082102 262 18400 SH SOLE 5800 0 12600
ELIZABETH ARDEN INC. COMM STK 28660G106 346 9350 SH SOLE 2700 0 6650
ELSTER GROUP SE ADR 290348101 52205 4015767 SH SOLE 363111 0 3652656
EMBRAER SA ADR 29082A107 5619 222800 SH SOLE 115100 0 107700
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EMERSON ELECTRIC CO. COMM STK 291011104 907434 19477020 SH SOLE 6604422 0 12872598
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EMPLOYERS HOLDINGS INC COMM STK 292218104 25312 1399220 SH SOLE 392420 0 1006800
EMULEX CORP COMM STK 292475209 16736 2439640 SH SOLE 173600 0 2266040
ENDO PHARMACEUTICAL HOLDINGS COMM STK 29264F205 1413 40919 SH SOLE 20500 0 20419
ENERGEN CORP COMM STK 29265N108 1001 20020 SH SOLE 10400 0 9620
ENERGIZER HOLDINGS COMM STK 29266R108 48241 622619 SH SOLE 384469 0 238150
ENDOLOGIX INC COMM STK 29266S106 3189 277800 SH SOLE 45900 0 231900
ENDOCYTE INC COMM STK 29269A102 1142 303700 SH SOLE 52000 0 251700
ENERGY RECOVERY INC COMM STK 29270J100 2728 1057363 SH SOLE 124100 0 933263
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ENERNOC INC COMM STK 292764107 127 11700 SH SOLE 2400 0 9300
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ENSCO PLC ADR 29358Q109 77962 1661600 SH SOLE 479000 0 1182600
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ENTERGY CORPORATION COMM STK 29364G103 920988 12607644 SH SOLE 4336460 0 8271184
ENTEROMEDICS INC COMM STK 29365M208 6329 3722670 SH SOLE 529367 0 3193303
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ENTRAVISION COMM CORP COMM STK 29382R107 24 15644 SH SOLE 3900 0 11744
ENTROPIC COMMUNICATIONS INC COMM STK 29384R105 74 14500 SH SOLE 0 0 14500
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ENZO BIOCHEM INC COMM STK 294100102 44 19685 SH SOLE 10100 0 9585
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EQUINIX INC COMM STK 29444U502 92368 910931 SH SOLE 96871 0 814060
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EQUITY ONE INC COMM STK 294752100 55904 3292326 SH SOLE 419900 0 2872426
EQUITY RESIDENTIAL COMM STK 29476L107 210753 3695482 SH SOLE 855097 0 2840385
ERIE INDEMNITY COMPANY COMM STK 29530P102 4627 59200 SH SOLE 53100 0 6100
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ESSA BANCORP INC COMM STK 29667D104 739 70610 SH SOLE 70610 0 0
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ESSEX RENTAL CORP COMM STK 297187106 5695 1930400 SH SOLE 55400 0 1875000
ESTERLINE TECHNOLOGIES COMM STK 297425100 4410 78790 SH SOLE 58500 0 20290
ETHAN ALLEN INTERIOR INC COMM STK 297602104 23364 985426 SH SOLE 349620 0 635806
EURONET WORLDWIDE COMM STK 298736109 245 13250 SH SOLE 5800 0 7450
EXAR CORP COMM STK 300645108 299 45950 SH SOLE 34100 0 11850
EXELON CORPORATION COMM STK 30161N101 1053195 24283960 SH SOLE 8862771 0 15421189
EXELIXIS INC COMM STK 30161Q104 85073 17966865 SH SOLE 3844275 0 14122590
EXELIS INC COMM STK 30162A108 30921 3416717 SH SOLE 961812 0 2454905
EXIDE CORPORATION COMM STK 302051206 72 27300 SH SOLE 16100 0 11200
EXPEDIA INC COMM STK 30212P303 4039 139177 SH SOLE 24300 0 114877
EXPEDITORS INTL WASH INC COMM STK 302130109 335750 8197019 SH SOLE 2312465 0 5884554
EXPRESS SCRIPTS INC COMM STK 302182100 1091015 24412951 SH SOLE 8621163 0 15791788
EXPRESS INC COMM STK 30219E103 28409 1424700 SH SOLE 102500 0 1322200
EXTRA SPACE STORAGE INC COMM STK 30225T102 630 26000 SH SOLE 12200 0 13800
EXTERRAN HOLDINGS COMM STK 30225X103 65345 7180729 SH SOLE 966342 0 6214387
EXTREME NETWORKS INC COMM STK 30226D106 58 19800 SH SOLE 9000 0 10800
EZCORP INC COMM STK 302301106 398 15100 SH SOLE 6100 0 9000
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FEI COMPANY COMM STK 30241L109 593 14550 SH SOLE 4400 0 10150
FEI COMPANY CONV BND 30241LAF6 103 70000 PRN SOLE 70000 0 0
FLIR SYSTEMS COMM STK 302445101 201214 8026070 SH SOLE 1691750 0 6334320
FMC CORP. COMM STK 302491303 8445 98150 SH SOLE 13500 0 84650
FMC TECHNOLOGIES INC COMM STK 30249U101 1410868 27012590 SH SOLE 7475433 0 19537157
F N B CORP COMM STK 302520101 344 30435 SH SOLE 14300 0 16135
FSI INTL INC COMM STK 302633102 112 30500 SH SOLE 0 0 30500
FTI CONSULTING INC. COMM STK 302941109 42249 995975 SH SOLE 243380 0 752595
FACTSET RESEARCH SYSTEMS COMM STK 303075105 315610 3616060 SH SOLE 856810 0 2759250
FAIR ISAAC INC COMM STK 303250104 587 16381 SH SOLE 9124 0 7257
FAIRCHILD SEMICONDUCTOR INTL COMM STK 303726103 9367 778010 SH SOLE 100800 0 677210
FAMILY DOLLAR STORES INC COMM STK 307000109 32428 562403 SH SOLE 216114 0 346289
FARMER BROS CO COMM STK 307675108 83 10900 SH SOLE 0 0 10900
FARMERS CAPITAL BANK CP COMM STK 309562106 236 52497 SH SOLE 45000 0 7497
FARO TECHNOLOGIES INC COMM STK 311642102 281 6100 SH SOLE 2500 0 3600
FASTENAL CO COMM STK 311900104 1544518 35416608 SH SOLE 9764472 0 25652136
FEDERAL REALTY INVESTMENT TRUS COMM STK 313747206 165141 1819740 SH SOLE 436750 0 1382990
FEDERAL SIGNAL CORP COMM STK 313855108 42 10200 SH SOLE 3200 0 7000
FEDERATED INVESTORS COMM STK 314211103 19642 1296491 SH SOLE 174200 0 1122291
FEDEX CORPORATION COMM STK 31428X106 1019043 12202649 SH SOLE 3774604 0 8428045
FELCOR LODGING TR COMM STK 31430F101 298 97548 SH SOLE 72100 0 25448
FERRO CORP COMM STK 315405100 399 81560 SH SOLE 64600 0 16960
F5 NETWORKS INC COMM STK 315616102 35127 331015 SH SOLE 60285 0 270730
FIDELITY NATIONAL INFORMATION COMM STK 31620M106 28417 1068698 SH SOLE 469156 0 599542
FIDELITY NATIONAL FINANCIAL COMM STK 31620R105 114399 7181336 SH SOLE 966100 0 6215236
FIELDPOINT PETROLEUM CORP COMM STK 316570100 197 46200 SH SOLE 0 0 46200
FIFTH THIRD BANCORP COMM STK 316773100 142457 11199443 SH SOLE 6782680 0 4416763
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FINANCIAL DYNAMICS LTD COMM STK 317485100 123050 5510532 SH SOLE 1354511 0 4156021
FINISAR CORPORATION COMM STK 31787A507 96807 5781254 SH SOLE 581824 0 5199430
THE FINISH LINE INC COMM STK 317923100 373 19358 SH SOLE 5100 0 14258
FIRST AMERICAN FINANCIAL CORP COMM STK 31847R102 103008 8130039 SH SOLE 1076400 0 7053639
FIRST CASH INC COMM STK 31942D107 295 8400 SH SOLE 3600 0 4800
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ITRON INC COMM STK 465741106 2972 83100 SH SOLE 45900 0 37200
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LAM RESEARCH CORP COMM STK 512807108 91286 2465860 SH SOLE 342240 0 2123620
LAMAR MEDIA CORP COMM STK 512815101 252170 9169812 SH SOLE 2046320 0 7123492
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LEAP WIRELESS INTERNATIONAL, I COMM STK 521863308 897 96540 SH SOLE 83340 0 13200
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LIFE TIME FITNESS INC COMM STK 53217R207 411 8800 SH SOLE 3700 0 5100
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LILLY (ELI) AND COMPANY COMM STK 532457108 62452 1502697 SH SOLE 243997 0 1258700
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LIN TV CORP COMM STK 532774106 50 11840 SH SOLE 3100 0 8740
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LIZ CLAIBORNE, INC COMM STK 539320101 4843 561200 SH SOLE 18200 0 543000
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LOCKHEED MARTIN CORPORATION COMM STK 539830109 357181 4415092 SH SOLE 1460860 0 2954232
LODGENET INTERACTIVE CORP COMM STK 540211109 51 21200 SH SOLE 9400 0 11800
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LONE PINE RESOURCES INC COMM STK 54222A106 9467 1350436 SH SOLE 320614 0 1029822
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LOUISIANA BANCORP INC COMM STK 54619P104 549 34635 SH SOLE 34635 0 0
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LUMINEX CORP COMM STK 55027E102 624 29400 SH SOLE 15600 0 13800
LUMOS NETWORKS CORP COMM STK 550283105 380 24765 SH SOLE 22165 0 2600
LYDALL INC COMM STK 550819106 15718 1656320 SH SOLE 6320 0 1650000
M & T BANK CORPORATION COMM STK 55261F104 92554 1212388 SH SOLE 366837 0 845551
MBIA INC. COMM STK 55262C100 874 75450 SH SOLE 37750 0 37700
MB FINANCIAL COMM STK 55264U108 246 14367 SH SOLE 6700 0 7667
MDC HOLDINGS, INC. COMM STK 552676108 189 10711 SH SOLE 5175 0 5536
MDU RESOURCES GROUP INC COMM STK 552690109 252879 11783757 SH SOLE 2372940 0 9410817
MEMC ELECTRONICS MATERIALS COMM STK 552715104 10952 2779800 SH SOLE 179200 0 2600600
MGE ENERGY INC COMM STK 55277P104 416 8900 SH SOLE 3700 0 5200
MGIC INVESTMENT CORP COMM STK 552848103 6160 1651500 SH SOLE 220500 0 1431000
MGIC INVESTMENT CORP CONV BND 552848AD5 117 200000 PRN SOLE 0 0 200000
MGM RESORTS INTERNATIONAL COMM STK 552953101 45407 4353543 SH SOLE 891803 0 3461740
MHI HOSPITALITY CORP COMM STK 55302L102 34 14300 SH SOLE 0 0 14300
M/I HOMES INC COMM STK 55305B101 12967 1350770 SH SOLE 441500 0 909270
MKS INSTRUMENTS INC COMM STK 55306N104 409 14713 SH SOLE 5300 0 9413
MPG OFFICE TRUST INC COMM STK 553274101 98 49380 SH SOLE 14500 0 34880
MSC INDUSTRIAL DIRECT COMM STK 553530106 81274 1135900 SH SOLE 201800 0 934100
MSCI INC COMM STK 55354G100 544059 16521696 SH SOLE 4444713 0 12076983
MTR GAMING GROUP INC COMM STK 553769100 58 30800 SH SOLE 21600 0 9200
MTS SYSTEMS CORP COMM STK 553777103 18040 442698 SH SOLE 3920 0 438778
MWI VETERINARY SUPPLY INC COMM STK 55402X105 2006 30200 SH SOLE 24300 0 5900
MYR GROUP INC COMM STK 55405W104 1589 83000 SH SOLE 63700 0 19300
MACATAWA BANK CORP COMM STK 554225102 97 42600 SH SOLE 12700 0 29900
MACERICH CO COMM STK 554382101 155399 3071128 SH SOLE 764315 0 2306813
MACK-CALI REALTY CORP COMM STK 554489104 916 34334 SH SOLE 21900 0 12434
MACY'S INC. COMM STK 55616P104 281822 8757664 SH SOLE 3095442 0 5662222
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MADISON SQUARE GARDEN CO/THE COMM STK 55826P100 155019 5412688 SH SOLE 1695632 0 3717056
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MAGMA DESIGN AUTOMATION COMM STK 559181102 199 27650 SH SOLE 9200 0 18450
MAKO SURGICAL CORP COMM STK 560879108 900 35715 SH SOLE 35715 0 0
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MANITOWOC CO COMM STK 563571108 395 43000 SH SOLE 17900 0 25100
MANNKIND CORP COMM STK 56400P201 82 32800 SH SOLE 7800 0 25000
MANPOWER INC. COMM STK 56418H100 356804 9980527 SH SOLE 2035885 0 7944642
MAP PHARMACEUTICALS INC COMM STK 56509R108 8445 641200 SH SOLE 134000 0 507200
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MARATHON PETROLEUM CORP COMM STK 56585A102 81944 2461534 SH SOLE 1049285 0 1412249
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MARINE PRODUCTS CORP COMM STK 568427108 265 53338 SH SOLE 46238 0 7100
MARKEL CORP COMM STK 570535104 141145 340379 SH SOLE 47996 0 292383
MARKET LEADER INC COMM STK 57056R103 1715 623537 SH SOLE 0 0 623537
MARKETAXESS HLDGS COMM STK 57060D108 373 12400 SH SOLE 4500 0 7900
MARRIOTT VACATIONS WORLDWIDE C COMM STK 57164Y107 971 56600 SH SOLE 28966 0 27634
MARSH & MCLENNAN COMPANIES, IN COMM STK 571748102 904244 28597217 SH SOLE 10131086 0 18466131
MARRIOTT INTERNATIONAL, INC. COMM STK 571903202 1109970 38051767 SH SOLE 9635834 0 28415933
MARTEN TRANSPORT LTD COMM STK 573075108 185 10300 SH SOLE 10300 0 0
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MARTIN MARIETTA MATERIAL INC. COMM STK 573284106 10312 136748 SH SOLE 26730 0 110018
MASCO CORP. COMM STK 574599106 121580 11601179 SH SOLE 2966075 0 8635104
MASIMO CORPORATION COMM STK 574795100 3266 174800 SH SOLE 75800 0 99000
MASTEC INC. COMM STK 576323109 778 44800 SH SOLE 28200 0 16600
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MASTERCARD INC COMM STK 57636Q104 2366979 6348852 SH SOLE 2005573 0 4343279
MATRIX SERVICE CO COMM STK 576853105 112 11900 SH SOLE 7200 0 4700
MATTEL INC. COMM STK 577081102 525828 18941931 SH SOLE 4568263 0 14373668
MATTHEWS INTL CORP COMM STK 577128101 28712 913510 SH SOLE 601910 0 311600
MATTSON TECHNOLOGY INC COMM STK 577223100 1236 895543 SH SOLE 14800 0 880743
MAXIM INTEGRATED PRODUCTS COMM STK 57772K101 3692 141771 SH SOLE 94350 0 47421
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MAXLINEAR INC COMM STK 57776J100 1810 380996 SH SOLE 189166 0 191830
MAXYGEN COMM STK 577776107 726 129010 SH SOLE 129010 0 0
MAXIMUS INC COMM STK 577933104 21940 530600 SH SOLE 194200 0 336400
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MCCORMICK & CO., INC. COMM STK 579780206 241280 4785399 SH SOLE 1182704 0 3602695
MCDERMOTT INTERNATIONAL INC. COMM STK 580037109 428678 37243988 SH SOLE 8642022 0 28601966
MCDONALD'S CORP. COMM STK 580135101 662707 6605275 SH SOLE 2876430 0 3728845
MCG CAPITAL CORP COMM STK 58047P107 108 27100 SH SOLE 15400 0 11700
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MCGRAW-HILL COMPANIES INC COMM STK 580645109 387721 8621759 SH SOLE 2439325 0 6182434
MCKESSON CORPORATION COMM STK 58155Q103 1697812 21791963 SH SOLE 7273914 0 14518049
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MECHEL OAO ADR 583840509 2722 777600 SH SOLE 24900 0 752700
MEDASSETS INC COMM STK 584045108 9243 999200 SH SOLE 67300 0 931900
MEDCO HEALTH SOLUTIONS INC. COMM STK 58405U102 112388 2010523 SH SOLE 889653 0 1120870
MEDICAL ACTION IND INC COMM STK 58449L100 116 22100 SH SOLE 0 0 22100
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MEDICINES COMPANY COMM STK 584688105 105155 5641375 SH SOLE 879785 0 4761590
MEDICIS PHARMACEUTICAL CORP COMM STK 584690309 1176 35360 SH SOLE 22760 0 12600
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SIX FLAGS ENTERTAINMENT CORP COMM STK 83001A102 577 14000 SH SOLE 5900 0 8100
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SKYWORKS SOLUTIONS INC COMM STK 83088M102 5443 335545 SH SOLE 146250 0 189295
SMITH A O CORP COMM STK 831865209 47915 1194285 SH SOLE 178970 0 1015315
SMITH MICRO SOFTWARE INC COMM STK 832154108 43 37800 SH SOLE 30100 0 7700
SMITHFIELD FOODS COMM STK 832248108 1160 47789 SH SOLE 16800 0 30989
SMUCKER J.M. COMPANY COMM STK 832696405 17425 222906 SH SOLE 54610 0 168296
SNAP-ON INCORPORATED COMM STK 833034101 4109 81181 SH SOLE 10741 0 70440
SNYDERS-LANCE INC COMM STK 833551104 331 14710 SH SOLE 6400 0 8310
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SOHU COM INC COMM STK 83408W103 2035 40700 SH SOLE 32600 0 8100
SOLAZYME INC COMM STK 83415T101 16192 1360677 SH SOLE 125922 0 1234755
SOLERA HOLDINGS INC COMM STK 83421A104 16510 370680 SH SOLE 160480 0 210200
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SOLTA MEDICAL INC COMM STK 83438K103 295 93844 SH SOLE 93844 0 0
SONIC INC COMM STK 835451105 21432 3184580 SH SOLE 290690 0 2893890
SONIC AUTOMOTIVE INC COMM STK 83545G102 171 11520 SH SOLE 5400 0 6120
SONOCO PRODUCTS COMPANY COMM STK 835495102 718 21787 SH SOLE 10400 0 11387
SONOSIGHT INC COMM STK 83568G104 353 6550 SH SOLE 3000 0 3550
SOTHEBYS COMM STK 835898107 13747 481836 SH SOLE 247500 0 234336
SONUS NETWORKS INC COMM STK 835916107 17238 7182600 SH SOLE 2609100 0 4573500
SOURCEFIRE INC COMM STK 83616T108 89559 2765862 SH SOLE 519700 0 2246162
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SOUTHERN COMPANY COMM STK 842587107 60095 1298218 SH SOLE 255522 0 1042696
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SOUTHERN UNION COMM STK 844030106 1415 33612 SH SOLE 11300 0 22312
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SPARTAN STORES INC COMM STK 846822104 5705 308400 SH SOLE 3100 0 305300
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SPECTRA ENERGY CORPORATION COMM STK 847560109 1180165 38379354 SH SOLE 12000008 0 26379346
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SPRINT NEXTEL CORPORATION COMM STK 852061100 109777 46913325 SH SOLE 23419057 0 23494268
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STANDARD MICROSYSTEMS COMM STK 853626109 27752 1076920 SH SOLE 83220 0 993700
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STANDARD PACIFIC CORP COMM STK 85375C101 9559 3005850 SH SOLE 113650 0 2892200
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STAPLES INC. COMM STK 855030102 220279 15858828 SH SOLE 4015677 0 11843151
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STARTEK INC COMM STK 85569C107 3120 1625168 SH SOLE 683968 0 941200
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STARWOOD HOTELS & RESORTS WORL COMM STK 85590A401 935828 19508619 SH SOLE 6587053 0 12921566
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STERICYCLE INC COMM STK 858912108 85386 1095810 SH SOLE 525450 0 570360
STERIS CORPORATION COMM STK 859152100 31021 1040271 SH SOLE 86080 0 954191
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STILLWATER MINING CO. COMM STK 86074Q102 22669 2167241 SH SOLE 795820 0 1371421
STONE ENERGY CORP. COMM STK 861642106 669 25349 SH SOLE 11337 0 14012
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SUNPOWER CORP COMM STK 867652406 205 32964 SH SOLE 23127 0 9837
SUNRISE SENIOR LIVING INC COMM STK 86768K106 382 58900 SH SOLE 28800 0 30100
SUNSTONE HOTEL INVESTORS INC COMM STK 867892101 239 29274 SH SOLE 15180 0 14094
SUNTRUST BANKS INC. COMM STK 867914103 219578 12405546 SH SOLE 3233055 0 9172491
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SUPERTEX INC COMM STK 868532102 22167 1174080 SH SOLE 87480 0 1086600
SUPERVALU INC COMM STK 868536103 2615 322042 SH SOLE 48928 0 273114
SUPPORT.COM INC COMM STK 86858W101 36 16200 SH SOLE 0 0 16200
SUSQUEHANNA BKSHS INC PA COMM STK 869099101 391 46718 SH SOLE 19668 0 27050
SWIFT ENERGY COMPANY COMM STK 870738101 60126 2023090 SH SOLE 383440 0 1639650
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SYMANTEC CORP COMM STK 871503108 17020 1087508 SH SOLE 199054 0 888454
SYMMETRICOM INC COMM STK 871543104 108 20100 SH SOLE 3700 0 16400
SYMMETRY MEDICAL INC COMM STK 871546206 94 11800 SH SOLE 6000 0 5800
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SYNAPTICS INC COMM STK 87157D109 116501 3864032 SH SOLE 352690 0 3511342
SYNOPSYS INC COMM STK 871607107 1051 38656 SH SOLE 13900 0 24756
SYNERGETICS USA INC COMM STK 87160G107 191 25900 SH SOLE 0 0 25900
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SYNOVUS FINANCIAL CORP. CVPFSTKF 87161C204 11472 797225 SH SOLE 50025 0 747200
SYNTHESIS ENERGY SYSTEMS INC COMM STK 871628103 542 349800 SH SOLE 21200 0 328600
SYNNEX CORP COMM STK 87162W100 45701 1500360 SH SOLE 540360 0 960000
SYNTROLEUM CORP COMM STK 871630109 16 16600 SH SOLE 0 0 16600
SYPRIS SOLUTIONS INC COMM STK 871655106 56 14000 SH SOLE 0 0 14000
SYSCO CORPORATION COMM STK 871829107 127755 4355788 SH SOLE 1031464 0 3324324
TCF FINANCIAL CORP COMM STK 872275102 151885 14717520 SH SOLE 3017920 0 11699600
TD AMERITRADE HOLDING CORP COMM STK 87236Y108 259001 16549562 SH SOLE 4677194 0 11872368
TECO ENERGY, INC. COMM STK 872375100 111189 5809260 SH SOLE 2197134 0 3612126
TFS FINANCIAL CORP COMM STK 87240R107 242 27000 SH SOLE 12900 0 14100
THQ INC COMM STK 872443403 31 40937 SH SOLE 8600 0 32337
TJX COMPANIES INC COMM STK 872540109 66626 1032163 SH SOLE 216729 0 815434
TRC CO COMM STK 872625108 87 14500 SH SOLE 0 0 14500
TRW AUTOMOTIVE HOLDINGS CORP COMM STK 87264S106 136034 4172818 SH SOLE 1142500 0 3030318
TNS INC COMM STK 872960109 21369 1205918 SH SOLE 91618 0 1114300
TTM TECHNOLOGIES COMM STK 87305R109 210 19150 SH SOLE 5400 0 13750
TW TELECOM INC COMM STK 87311L104 43481 2243610 SH SOLE 377500 0 1866110
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 865 67006 SH SOLE 56906 0 10100
TAKE-TWO INTERACTIVE SFT COMM STK 874054109 249 18345 SH SOLE 5000 0 13345
TAL INTERNATIONAL GROUP INC COMM STK 874083108 248 8600 SH SOLE 8600 0 0
TALBOTS INC COMM STK 874161102 208 78250 SH SOLE 61600 0 16650
TALEO CORP COMM STK 87424N104 37123 959500 SH SOLE 100900 0 858600
TANGER FACTORY OUTLET CTRS COMM STK 875465106 858 29280 SH SOLE 17800 0 11480
TARGACEPT INC COMM STK 87611R306 3093 555300 SH SOLE 74300 0 481000
TARGET CORPORATION COMM STK 87612E106 163871 3199356 SH SOLE 1538669 0 1660687
TASER INTL INC COMM STK 87651B104 36563 7141260 SH SOLE 535100 0 6606160
TATA MOTORS LTD ADR 876568502 177 10500 SH SOLE 10500 0 0
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TEAM INC COMM STK 878155100 19749 663816 SH SOLE 90716 0 573100
TEAM HEALTH HOLDINGS INC COMM STK 87817A107 2977 134900 SH SOLE 107900 0 27000
TEAVANA HOLDINGS INC COMM STK 87819P102 2838 151100 SH SOLE 9800 0 141300
TECH DATA CORP COMM STK 878237106 740 14980 SH SOLE 7200 0 7780
TECHNE CORP COMM STK 878377100 1925 28200 SH SOLE 21800 0 6400
TEKELEC COMM STK 879101103 189 17330 SH SOLE 3000 0 14330
TELECOMMUNICATION SYSTEMS COMM STK 87929J103 39 16700 SH SOLE 4100 0 12600
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TELEFLEX INC COMM STK 879369106 676 11030 SH SOLE 4500 0 6530
TELEFONICA, S.A. ADR 879382208 462 26900 SH SOLE 25200 0 1700
TELEPHONE & DATA SYSTEMS INC. COMM STK 879433100 43301 1672490 SH SOLE 225600 0 1446890
TELEPHONE & DATA SYSTEMS INC. COMM STK 879433860 70915 2978388 SH SOLE 397600 0 2580788
TELLABS INC COMM STK 879664100 32158 7959957 SH SOLE 1081800 0 6878157
TEMPLE-INLAND INC. COMM STK 879868107 1056 33300 SH SOLE 12100 0 21200
TELETECH HOLDINGS COMM STK 879939106 1633 100790 SH SOLE 74800 0 25990
TEMPUR PEDIC INTERNATIONAL COMM STK 88023U101 76578 1457790 SH SOLE 269240 0 1188550
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TENET HEALTHCARE CORPORATION COMM STK 88033G100 70923 13825145 SH SOLE 2279657 0 11545488
TENNANT CO COMM STK 880345103 23967 616600 SH SOLE 86200 0 530400
TENNECO INC. COMM STK 880349105 3941 132350 SH SOLE 99900 0 32450
TERADATA CORP COMM STK 88076W103 173134 3569040 SH SOLE 626522 0 2942518
TERADYNE INC COMM STK 880770102 40802 2993559 SH SOLE 977456 0 2016103
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TESCO CORP COMM STK 88157K101 1401 110800 SH SOLE 89200 0 21600
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TEXTRON INC. COMM STK 883203101 476430 25766890 SH SOLE 6177400 0 19589490
THERAGENICS CORP COMM STK 883375107 71 42000 SH SOLE 4700 0 37300
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THOMAS & BETTS CORPORATION COMM STK 884315102 6136 112376 SH SOLE 83700 0 28676
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3D SYSTEMS CORP COMM STK 88554D205 98183 6818270 SH SOLE 666970 0 6151300
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TIBCO SOFTWARE INC COMM STK 88632Q103 278310 11639880 SH SOLE 2902300 0 8737580
TIDEWATER INC COMM STK 886423102 679 13774 SH SOLE 6100 0 7674
TIFFANY & CO COMM STK 886547108 93801 1415654 SH SOLE 545557 0 870097
TIM HORTONS INC COMM STK 88706M103 197378 4076370 SH SOLE 880220 0 3196150
TIME WARNER INC COMM STK 887317303 1232225 34095865 SH SOLE 11376826 0 22719039
TIME WARNER CABLE INC. COMM STK 88732J207 558491 8785446 SH SOLE 2976710 0 5808736
TIMKEN CO COMM STK 887389104 821 21200 SH SOLE 7000 0 14200
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TIVO INC COMM STK 888706108 1173 130800 SH SOLE 92000 0 38800
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TOWER GROUP INC COMM STK 891777104 543 26900 SH SOLE 19000 0 7900
TOWERS WATSON & CO COMM STK 891894107 1807 30150 SH SOLE 19100 0 11050
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TOYOTA MOTOR CORPORATION ADR 892331307 331 5000 SH SOLE 5000 0 0
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TRANS1 INC COMM STK 89385X105 55 29675 SH SOLE 29675 0 0
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TRUSTMARK CORP COMM STK 898402102 435 17900 SH SOLE 8000 0 9900
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UQM TECH COMM STK 903213106 49 35700 SH SOLE 0 0 35700
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USEC INC COMM STK 90333E108 33 29350 SH SOLE 9200 0 20150
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ULTIMATE SOFTWARE GROUP INC COMM STK 90385D107 17277 265305 SH SOLE 192205 0 73100
ULTRALIFE CORP COMM STK 903899102 63 15600 SH SOLE 0 0 15600
ULTRA PETROLEUM CORP COMM STK 903914109 200849 6778560 SH SOLE 1671400 0 5107160
UMPQUA HOLDINGS CORP COMM STK 904214103 372 30020 SH SOLE 11200 0 18820
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UNIT CORPORATION COMM STK 909218109 2097 45200 SH SOLE 30000 0 15200
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UNITED NATURAL FOODS COMM STK 911163103 792 19800 SH SOLE 9300 0 10500
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UNITED RENTALS COMM STK 911363109 29270 990515 SH SOLE 108124 0 882391
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UNITED STATIONERS INC. COMM STK 913004107 395 12146 SH SOLE 3800 0 8346
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UNITED THERAPEUTIC COMM STK 91307C102 10840 229420 SH SOLE 92920 0 136500
UNITEDHEALTH GROUP INC COMM STK 91324P102 803925 15862766 SH SOLE 6049744 0 9813022
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UNIVERSAL CORP VA COMM STK 913456109 411 8951 SH SOLE 5111 0 3840
UNIVERSAL DISPLAY CORP COMM STK 91347P105 316 8600 SH SOLE 4900 0 3700
UNIVERSAL FOREST PRODUCT COMM STK 913543104 44790 1450930 SH SOLE 415740 0 1035190
UNIVERSAL HEALTH RLTY IN COMM STK 91359E105 255 6550 SH SOLE 2400 0 4150
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UNIVERSAL HEALTH SERVICES COMM STK 913903100 196626 5059845 SH SOLE 1085951 0 3973894
UNUM GROUP COMM STK 91529Y106 9542 452868 SH SOLE 72929 0 379939
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UROLOGIX INC COMM STK 917273104 11 10358 SH SOLE 10358 0 0
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US ECOLOGY INC COMM STK 91732J102 22214 1182870 SH SOLE 192170 0 990700
VCA ANTECH COMM STK 918194101 1074 54400 SH SOLE 32100 0 22300
VF CORP COMM STK 918204108 16061 126475 SH SOLE 19588 0 106887
VAIL RESORTS INC COMM STK 91879Q109 97287 2296660 SH SOLE 463760 0 1832900
VALASSIS COMMUNICATION COMM STK 918866104 325 16900 SH SOLE 6000 0 10900
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