0000080255-13-000573.txt : 20130515 0000080255-13-000573.hdr.sgml : 20130515 20130515140636 ACCESSION NUMBER: 0000080255-13-000573 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13845772 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 trpc13ftrans20131q.txt AS OF 03/31/2013 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2013 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 05/15/2013 [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: 371807263 (x$1000) Form 13F Information Table Entry Total: 2432 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 4208 152520 SH SOLE 13826 0 138694 AAR CORP COMM STK 000361105 221 12000 SH SOLE 4700 0 7300 ACCO BRANDS CORP COMM STK 00081T108 608 90967 SH SOLE 44000 0 46967 ABM INDUSTRIES INC COMM STK 000957100 272 12250 SH SOLE 5500 0 6750 ADT CORP COMM STK 00101J106 40372 824931 SH SOLE 343515 0 481416 AFLAC INCORPORATED COMM STK 001055102 42419 815433 SH SOLE 225569 0 589864 AGCO CORPORATION COMM STK 001084102 1832 35150 SH SOLE 15300 0 19850 AGL RESOURCES INC COMM STK 001204106 7787 185616 SH SOLE 36913 0 148703 AH BELO CORP COMM STK 001282102 131 22356 SH SOLE 0 0 22356 AES COMM STK 00130H105 820730 65292793 SH SOLE 24278955 0 41013838 AK STEEL HOLDING CORP COMM STK 001547108 7093 2142910 SH SOLE 248500 0 1894410 AMAG PHARMACEUTICALS INC COMM STK 00163U106 48334 2026600 SH SOLE 317400 0 1709200 AMC NETWORKS COMM STK 00164V103 1302 20615 SH SOLE 9115 0 11500 AMN HEALTHCARE SERVICES INC COMM STK 001744101 268 16957 SH SOLE 5900 0 11057 AOL INC COMM STK 00184X105 942 24469 SH SOLE 9600 0 14869 ARC DOCUMENT SOLUTIONS INC COMM STK 00191G103 5857 1965540 SH SOLE 302240 0 1663300 AT&T INC. COMM STK 00206R102 2651105 72256871 SH SOLE 24447569 0 47809302 ATMI INC COMM STK 00207R101 26475 1180320 SH SOLE 420020 0 760300 AVX CORP COMM STK 002444107 41436 3482002 SH SOLE 638500 0 2843502 AZZ INCORPORATED COMM STK 002474104 60121 1247320 SH SOLE 130800 0 1116520 AARON'S INC COMM STK 002535300 188763 6581694 SH SOLE 2123100 0 4458594 ABAXIS INC COMM STK 002567105 374 7900 SH SOLE 3400 0 4500 ABBOTT LABORATORIES COMM STK 002824100 267026 7560192 SH SOLE 3195335 0 4364857 ABBVIE INC COMM STK 00287Y109 498617 12226992 SH SOLE 4596125 0 7630867 ABERCROMBIE & FITCH COMPANY COMM STK 002896207 5482 118660 SH SOLE 19000 0 99660 ABIOMED INC COMM STK 003654100 230 12300 SH SOLE 6200 0 6100 ABRAXAS PETROLEUM CORP COMM STK 003830106 34 14600 SH SOLE 14600 0 0 ACACIA RESH CORP COMM STK 003881307 570 18900 SH SOLE 6400 0 12500 ACADIA HEALTHCARE CO INC COMM STK 00404A109 94640 3220150 SH SOLE 378000 0 2842150 ACADIA PHARMACEUTICALS INC COMM STK 004225108 6297 793080 SH SOLE 130990 0 662090 ACADIA REALTY TRUST COMM STK 004239109 110819 3990589 SH SOLE 610633 0 3379956 ACCELRYS INC COMM STK 00430U103 17371 1779837 SH SOLE 687207 0 1092630 ACCURAY INC COMM STK 004397105 982 211566 SH SOLE 34975 0 176591 ACETO CORP COMM STK 004446100 1075 97100 SH SOLE 7100 0 90000 ACHILLION PHARMACEUTICALS COMM STK 00448Q201 19426 2222600 SH SOLE 306900 0 1915700 ACI WORLDWIDE INC COMM STK 004498101 508 10400 SH SOLE 4000 0 6400 ACME PACKET INC COMM STK 004764106 73003 2498400 SH SOLE 267400 0 2231000 ACORDA THERAPEUTICS INC COMM STK 00484M106 22848 713336 SH SOLE 158861 0 554475 ACTIVE NETWORK INC COMM STK 00506D100 6698 1598450 SH SOLE 172600 0 1425850 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 3077 1178920 SH SOLE 29020 0 1149900 ACTAVIS INC COMM STK 00507K103 26236 284831 SH SOLE 45812 0 239019 ACTIVISION BLIZZARD INC COMM STK 00507V109 3313 227360 SH SOLE 127686 0 99674 ACTUATE CORP COMM STK 00508B102 1173 195419 SH SOLE 115119 0 80300 ACTUANT CORPORATION COMM STK 00508X203 25369 828516 SH SOLE 312529 0 515987 ACUITY BRANDS INC COMM STK 00508Y102 438510 6323147 SH SOLE 1228020 0 5095127 ACXIOM CORP COMM STK 005125109 498 24400 SH SOLE 9600 0 14800 ADOBE SYSTEMS INC COMM STK 00724F101 100479 2309332 SH SOLE 229560 0 2079772 ADTRAN INC. COMM STK 00738A106 186213 9476473 SH SOLE 1487900 0 7988573 ADVANCE AUTO PARTS INC COMM STK 00751Y106 3573 43235 SH SOLE 29400 0 13835 ADVISORY BOARD CO COMM STK 00762W107 197833 3766810 SH SOLE 866130 0 2900680 AECOM TECHNOLOGY CORP COMM STK 00766T100 1276 38900 SH SOLE 22500 0 16400 AEGERION PHARMACEUTICALS INC COMM STK 00767E102 119568 2964000 SH SOLE 398177 0 2565823 AEGION CORP COMM STK 00770F104 72819 3145530 SH SOLE 943880 0 2201650 AEROPOSTALE INC COMM STK 007865108 2712 199410 SH SOLE 136900 0 62510 ADVANCED MICRO DEVICES COMM STK 007903107 14324 5617287 SH SOLE 677451 0 4939836 ADVANCED ENERGY INDUSTRIES COMM STK 007973100 78891 4310990 SH SOLE 1085940 0 3225050 ADVENT SOFTWARE INC COMM STK 007974108 573 20500 SH SOLE 6300 0 14200 AETNA INC. COMM STK 00817Y108 136876 2677542 SH SOLE 581450 0 2096092 AFFILIATED MANAGERS GROUP COMM STK 008252108 11111 72349 SH SOLE 46749 0 25600 AFFYMETRIX INC COMM STK 00826T108 112 23700 SH SOLE 5800 0 17900 AGILENT TECHNOLOGIES INC. COMM STK 00846U101 702173 16730355 SH SOLE 4465363 0 12264992 AGNICO EAGLE MINES LTD COMM STK 008474108 284287 6927650 SH SOLE 1651728 0 5275922 AGREE REALTY CORP COMM STK 008492100 367 12200 SH SOLE 0 0 12200 AIR METHODS CORP COMM STK 009128307 45189 936751 SH SOLE 219651 0 717100 AIR LEASE COMM STK 00912X302 630 21500 SH SOLE 8300 0 13200 AIR PRODUCTS & CHEMICALS INC. COMM STK 009158106 179936 2065378 SH SOLE 710725 0 1354653 AIRGAS INC COMM STK 009363102 11134 112286 SH SOLE 22200 0 90086 AKAMAI TECHNOLOGIES COMM STK 00971T101 811738 23001927 SH SOLE 6751320 0 16250607 AKORN INC COMM STK 009728106 3933 284400 SH SOLE 197500 0 86900 ALASKA AIR GROUP INC COMM STK 011659109 251896 3938330 SH SOLE 1237430 0 2700900 ALASKA COMM SYSTEMS GRP COMM STK 01167P101 162 97300 SH SOLE 36000 0 61300 ALBANY INTERNATIONAL CORP COMM STK 012348108 40368 1396803 SH SOLE 144900 0 1251903 ALBEMARLE CORP COMM STK 012653101 5423 86740 SH SOLE 44940 0 41800 ALCOA, INC. COMM STK 013817101 13720 1610317 SH SOLE 289154 0 1321163 ALCOA, INC. CONV BND 013817AT8 55117 39608000 PRN SOLE 6608400 0 32999600 ALEXANDER & BALDWIN INC COMM STK 014491104 3200 89497 SH SOLE 12500 0 76997 ALERE INC COMM STK 01449J105 946 37040 SH SOLE 14600 0 22440 ALEXANDERS INC COMM STK 014752109 224 680 SH SOLE 280 0 400 ALEXANDRIA REAL ESTATE EQUITIE COMM STK 015271109 69602 980585 SH SOLE 87365 0 893220 ALEXION PHARMACEUTICAL COMM STK 015351109 1661714 18034669 SH SOLE 5190479 0 12844190 ALICO INC COMM STK 016230104 361 7800 SH SOLE 0 0 7800 ALIGN TECHNOLOGY INC COMM STK 016255101 976 29130 SH SOLE 12600 0 16530 ALLEGHANY CORP COMM STK 017175100 1851 4676 SH SOLE 1512 0 3164 ALLEGHENY TECHNOLOGIES COMM STK 01741R102 5189 163631 SH SOLE 24549 0 139082 ALLEGIANT TRAVEL CO COMM STK 01748X102 232621 2620199 SH SOLE 472612 0 2147587 ALLERGAN INC COMM STK 018490102 713961 6395779 SH SOLE 2070240 0 4325539 ALLETE INC COMM STK 018522300 564 11515 SH SOLE 3300 0 8215 ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 306736 1894717 SH SOLE 553727 0 1340990 ALLIANCE ONE INTL INC COMM STK 018772103 21293 5473680 SH SOLE 1936480 0 3537200 ALLIANT ENERGY COMM STK 018802108 1322 26348 SH SOLE 8000 0 18348 ALLIANT TECHSYSTEMS INC. COMM STK 018804104 900 12425 SH SOLE 4000 0 8425 ALLIED NEVADA GOLD CORP COMM STK 019344100 2945 178900 SH SOLE 132000 0 46900 ALLSCRIPTS HEALTHCARE SOLUTION COMM STK 01988P108 145 10700 SH SOLE 0 0 10700 ALLSTATE CORPORATION COMM STK 020002101 1081930 22048711 SH SOLE 8646554 0 13402157 ALNYLAM PHAMACEUTICALS INC COMM STK 02043Q107 41583 1706300 SH SOLE 332700 0 1373600 ALTERA CORP COMM STK 021441100 331717 9352055 SH SOLE 2832509 0 6519546 ALTEVA COMM STK 02153V102 97 10597 SH SOLE 0 0 10597 ALTISOURCE RESIDENTIAL CORP COMM STK 02153W100 1207 60365 SH SOLE 35166 0 25199 ALTRIA GROUP INC. COMM STK 02209S103 190251 5532174 SH SOLE 2161103 0 3371071 AMARIN CORPORATION PLC ADR 023111206 30536 4120900 SH SOLE 566900 0 3554000 AMAZON COM COMM STK 023135106 5418683 20333534 SH SOLE 6711589 0 13621945 AMBASSADORS GROUP INC COMM STK 023177108 62 14300 SH SOLE 14300 0 0 AMCOL INTERNATIONAL CORP COMM STK 02341W103 76361 2529342 SH SOLE 651346 0 1877996 AMERCO COMM STK 023586100 6074 35000 SH SOLE 23300 0 11700 AMEREN CORPORATION COMM STK 023608102 14142 403819 SH SOLE 78155 0 325664 AMERICA MOVIL SA DE CV ADR 02364W105 324878 15499910 SH SOLE 2458196 0 13041714 AMERICAN AXLE & MFG HLGS INC COMM STK 024061103 471 34530 SH SOLE 6400 0 28130 AMERICAN CAMPUS COMMUNITIES COMM STK 024835100 48089 1060626 SH SOLE 98500 0 962126 AMERICAN CAPITAL AGENCY CORP COMM STK 02503X105 262 8000 SH SOLE 0 0 8000 AMERICAN CAPITAL LTD COMM STK 02503Y103 1067 73080 SH SOLE 32400 0 40680 AMERICAN ELECTRIC POWER COMPAN COMM STK 025537101 323827 6659003 SH SOLE 2111629 0 4547374 AMERICAN EAGLE OUTFITTERS COMM STK 02553E106 22761 1217180 SH SOLE 212550 0 1004630 AMERICAN EQUITY INVT LIFE HL COMM STK 025676206 398 26700 SH SOLE 12100 0 14600 AMERICAN EXPRESS COMPANY COMM STK 025816109 2000396 29653070 SH SOLE 9785443 0 19867627 AMERICAN FINANCIAL GROUP INC O COMM STK 025932104 1225 25860 SH SOLE 8900 0 16960 AMERICAN GREETINGS COMM STK 026375105 189 11750 SH SOLE 4900 0 6850 AMERICAN INTERNATIONAL GROUP WARRANT 026874156 7720 507900 SH SOLE 3825 0 504075 AMERICAN INTERNATIONAL GROUP COMM STK 026874784 87766 2260844 SH SOLE 398824 0 1862020 AMERICAN PUBLIC EDUCATION COMM STK 02913V103 96605 2768840 SH SOLE 610753 0 2158087 AMERICAN SCIENCE ENGINEERING COMM STK 029429107 36462 597839 SH SOLE 89412 0 508427 AMERICAN STATES WATER COMM STK 029899101 466 8100 SH SOLE 3000 0 5100 AMERICAN TOWER CORP COMM STK 03027X100 2225969 28938755 SH SOLE 8001085 0 20937670 AMERICAN VANGUARD CORP COMM STK 030371108 75513 2472602 SH SOLE 624870 0 1847732 AMERICAN WATER WORKS CO INC COMM STK 030420103 1496 36100 SH SOLE 13700 0 22400 AMERICAN WOODMARK CORP COMM STK 030506109 8512 250128 SH SOLE 23000 0 227128 AMERISOURCEBERGEN CORP COMM STK 03073E105 319598 6211823 SH SOLE 1532445 0 4679378 AMERIPRISE FINANCIAL INC COMM STK 03076C106 377309 5122996 SH SOLE 2244895 0 2878101 AMETEK COMM STK 031100100 557048 12847059 SH SOLE 3113948 0 9733111 AMGEN INC. COMM STK 031162100 801441 7818173 SH SOLE 2905719 0 4912454 AMKOR TECHNOLOGY, INC. COMM STK 031652100 1003 250820 SH SOLE 159400 0 91420 AMPHENOL CORP COMM STK 032095101 55368 741697 SH SOLE 224567 0 517130 AMSURG CORP COMM STK 03232P405 454 13500 SH SOLE 4100 0 9400 AMTRUST FINANCIAL SERVICES COMM STK 032359309 5724 165188 SH SOLE 111178 0 54010 ANACOR PHARMACEUTICALS INC COMM STK 032420101 18448 2855690 SH SOLE 402390 0 2453300 ANADARKO PETROLEUM CORP. COMM STK 032511107 892144 10201757 SH SOLE 3313399 0 6888358 ANADIGICS INC COMM STK 032515108 116 58195 SH SOLE 13300 0 44895 ANALOG DEVICES COMM STK 032654105 367172 7897875 SH SOLE 2467036 0 5430839 ANALOGIC CORP COMM STK 032657207 139279 1762580 SH SOLE 311650 0 1450930 ANDERSONS INC COMM STK 034164103 348 6500 SH SOLE 2600 0 3900 ANGIES LIST INC COMM STK 034754101 152271 7706031 SH SOLE 1242631 0 6463400 ANGIODYNAMICS INC COMM STK 03475V101 136 11932 SH SOLE 3800 0 8132 ANGLOGOLD ASHANTI LTD ADR 035128206 30715 1304250 SH SOLE 202600 0 1101650 ANHEUSER-BUSCH INBEV ADR 03524A108 28124 282510 SH SOLE 98800 0 183710 ANIXTER INTL INC COMM STK 035290105 9236 132100 SH SOLE 88600 0 43500 ANN INC COMM STK 035623107 111118 3829005 SH SOLE 575200 0 3253805 ANNALY CAPITAL MANAGEMENT INC COMM STK 035710409 318 20000 SH SOLE 0 0 20000 ANNIE'S INC COMM STK 03600T104 32062 838015 SH SOLE 84815 0 753200 ANSYS INC COMM STK 03662Q105 16767 205934 SH SOLE 97919 0 108015 APACHE CORPORATION COMM STK 037411105 1375343 17824561 SH SOLE 6002380 0 11822181 APACHE CORPORATION CVPFSTKF 037411808 454 10200 SH SOLE 6500 0 3700 APARTMENT INVT & MGMT COMM STK 03748R101 7128 232477 SH SOLE 45185 0 187292 APOGEE ENTERPRISES INC COMM STK 037598109 214 7400 SH SOLE 1900 0 5500 APOLLO GROUP COMM STK 037604105 97770 5622181 SH SOLE 614362 0 5007819 APOLLO INVESTMENT CORP COMM STK 03761U106 778 93100 SH SOLE 28200 0 64900 APPLE INC. COMM STK 037833100 5160939 11659713 SH SOLE 4148269 0 7511444 APPLIED INDUSTRIAL TECHOLOGIES COMM STK 03820C105 35291 784242 SH SOLE 191980 0 592262 APPLIED MATERIALS INC COMM STK 038222105 618572 45888163 SH SOLE 13140021 0 32748142 APPLIED MICRO CIRCUITS CORP. COMM STK 03822W406 122 16500 SH SOLE 8200 0 8300 APTARGROUP INC COMM STK 038336103 31391 547360 SH SOLE 533100 0 14260 APPROACH RESOUCES INC COMM STK 03834A103 16494 670200 SH SOLE 121700 0 548500 AQUA AMERICA INC COMM STK 03836W103 1732 55103 SH SOLE 28000 0 27103 ARBITRON INC COMM STK 03875Q108 483 10300 SH SOLE 3400 0 6900 ARCHER DANIELS MIDLAND COMPANY COMM STK 039483102 842844 24987953 SH SOLE 6967949 0 18020004 ARENA PHARMACEUTICALS INC COMM STK 040047102 456 55600 SH SOLE 25300 0 30300 ARES CAPITAL CORP COMM STK 04010L103 122091 6745368 SH SOLE 1633672 0 5111696 ARIAD PHARMACEUTICALS CO COMM STK 04033A100 86335 4772550 SH SOLE 1235650 0 3536900 ARKANSAS BEST CORP COMM STK 040790107 215 18400 SH SOLE 7900 0 10500 ARM HOLDINGS ADR 042068106 11713 276450 SH SOLE 126350 0 150100 ARMOUR RESIDENTIAL REIT INC COMM STK 042315101 399 61100 SH SOLE 38100 0 23000 ARRIS COMM STK 04269Q100 529 30814 SH SOLE 9000 0 21814 ARRAY BIOPHARMA INC COMM STK 04269X105 252 51300 SH SOLE 19600 0 31700 ARROW ELECTRONICS INC. COMM STK 042735100 1226 30175 SH SOLE 10400 0 19775 ARTHROCARE CORP COMM STK 043136100 25663 738287 SH SOLE 178700 0 559587 ARTISAN PARTNERS ASSET MANAGEM COMM STK 04316A108 15827 401200 SH SOLE 59000 0 342200 ARUBA NETWORKS INC COMM STK 043176106 294639 11909429 SH SOLE 2144890 0 9764539 ASBURY AUTOMOTIVE GROUP COMM STK 043436104 743 20240 SH SOLE 12600 0 7640 ASCENA RETAIL GROUP INC COMM STK 04351G101 9153 493430 SH SOLE 326746 0 166684 ASCENT CAPITAL GROUP INC COMM STK 043632108 71046 954410 SH SOLE 324262 0 630148 ASHFORD HOSPITALITY TRUST COMM STK 044103109 527 42600 SH SOLE 14700 0 27900 ASHLAND INC COMM STK 044209104 2016 27136 SH SOLE 13727 0 13409 ASPEN TECHNOLOGY INC COMM STK 045327103 9193 284700 SH SOLE 193800 0 90900 ASSOCIATED BANC CORP COMM STK 045487105 739 48642 SH SOLE 18400 0 30242 ASSURANT INC. COMM STK 04621X108 6066 134760 SH SOLE 35900 0 98860 ASTEC INDUSTRIES INC COMM STK 046224101 30842 882970 SH SOLE 283270 0 599700 ASTORIA FINANCIAL CORP COMM STK 046265104 229 23221 SH SOLE 7400 0 15821 ATHENAHEALTH INC COMM STK 04685W103 238982 2462715 SH SOLE 469415 0 1993300 ATHERSYS INC COMM STK 04744L106 67 40000 SH SOLE 40000 0 0 ATLANTICUS HOLDINGS CORP COMM STK 04914Y102 45 12314 SH SOLE 3739 0 8575 ATMEL CORPORATION COMM STK 049513104 508708 73090190 SH SOLE 24830690 0 48259500 ATMOS ENERGY CORP COMM STK 049560105 997 23360 SH SOLE 7300 0 16060 ATRICURE INC COMM STK 04963C209 792 100000 SH SOLE 50000 0 50000 ATRION CORP COMM STK 049904105 38446 200250 SH SOLE 26650 0 173600 ATWOOD OCEANICS INC COMM STK 050095108 49088 934290 SH SOLE 292990 0 641300 AUDIENCE INC COMM STK 05070J102 287 18820 SH SOLE 3780 0 15040 AURICO GOLD INC COMM STK 05155C105 3800 603228 SH SOLE 89146 0 514082 AUTODESK INC. COMM STK 052769106 583956 14159944 SH SOLE 5016498 0 9143446 AUTOMATIC DATA PROCESSING INC. COMM STK 053015103 260497 4006419 SH SOLE 1819416 0 2187003 AUTONATION INC COMM STK 05329W102 2559 58481 SH SOLE 11300 0 47181 AUTONAVI HOLDINGS LTD ADR 05330F106 21726 2026712 SH SOLE 297700 0 1729012 AUTOZONE INC COMM STK 053332102 1191553 3003134 SH SOLE 745624 0 2257510 AUXILIUM PHARMACEUTICALS INC COMM STK 05334D107 15866 918200 SH SOLE 193300 0 724900 AVALONBAY COMMUNITIES INC. COMM STK 053484101 313197 2472539 SH SOLE 493999 0 1978540 AVANIR PHARMACEUTICALS INC COMM STK 05348P401 60113 21939011 SH SOLE 3846600 0 18092411 AVERY DENNISON CORP COMM STK 053611109 6574 152626 SH SOLE 27069 0 125557 AVIAT NETWORKS INC COMM STK 05366Y102 269 79929 SH SOLE 74262 0 5667 AVID TECHNOLOGY INC COMM STK 05367P100 287 45700 SH SOLE 43300 0 2400 AVIS BUDGET GROUP INC COMM STK 053774105 7130 256200 SH SOLE 172000 0 84200 AVISTA CORPORATION COMM STK 05379B107 981 35790 SH SOLE 23100 0 12690 AVNET INC. COMM STK 053807103 1466 40498 SH SOLE 16300 0 24198 AVON PRODUCTS COMM STK 054303102 976986 47129102 SH SOLE 15144657 0 31984445 AWARE INC COMM STK 05453N100 58 12600 SH SOLE 0 0 12600 AXCELIS TECHNOLOGIES INC COMM STK 054540109 36 28814 SH SOLE 0 0 28814 AXIALL CORP COMM STK 05463D100 1162 18700 SH SOLE 5900 0 12800 BB&T CORPORATION COMM STK 054937107 41471 1321157 SH SOLE 435727 0 885430 B & G FOODS INC COMM STK 05508R106 381 12500 SH SOLE 5600 0 6900 BGC PARTNERS INC COMM STK 05541T101 391 94100 SH SOLE 0 0 94100 BOK FINANCIAL CORPORATION COMM STK 05561Q201 327 5252 SH SOLE 900 0 4352 BP PLC ADR 055622104 251007 5926965 SH SOLE 1853683 0 4073282 BPZ RESOURCES INC COMM STK 055639108 255 112300 SH SOLE 70900 0 41400 BRE PROPERTIES INC COMM STK 05564E106 125811 2584440 SH SOLE 218890 0 2365550 BMC SOFTWARE INC COMM STK 055921100 9842 212433 SH SOLE 37389 0 175044 BTU INTERNATIONAL INC COMM STK 056032105 1677 738600 SH SOLE 28100 0 710500 BABCOCK & WILCOX CO COMM STK 05615F102 563963 19850877 SH SOLE 4533686 0 15317191 BADGER METER INC COMM STK 056525108 40677 760030 SH SOLE 75030 0 685000 BAIDU INC ADR 056752108 1455150 16592360 SH SOLE 4301268 0 12291092 BAKER HUGHES INCORPORATED COMM STK 057224107 236081 5086856 SH SOLE 2377110 0 2709746 BALL CORP COMM STK 058498106 147092 3091457 SH SOLE 1119633 0 1971824 BALLY TECHNOLOGIES INC COMM STK 05874B107 637 12250 SH SOLE 5400 0 6850 BANCO BRADESCO S A ADR 059460303 20361 1196297 SH SOLE 1196297 0 0 BANCO SANTANDER CHILE ADR 05965X109 137906 4843915 SH SOLE 659679 0 4184236 BANCO SANTANDER BRASIL SA ADR 05967A107 230239 31713423 SH SOLE 7329912 0 24383511 BANCORPSOUTH INC COMM STK 059692103 8112 497675 SH SOLE 48700 0 448975 BANCORP INC COMM STK 05969A105 278 20100 SH SOLE 0 0 20100 BANK OF AMERICA CORPORATION COMM STK 060505104 1257122 103211969 SH SOLE 34918033 0 68293936 BANK OF AMERICA CORPORATION WARRANT 060505146 10887 1910025 SH SOLE 14375 0 1895650 BANK OF HAWAII CORPORATION COMM STK 062540109 725 14266 SH SOLE 4800 0 9466 BANK KY FINL CORP COMM STK 062896105 14632 533429 SH SOLE 83290 0 450139 BANK MUTUAL CORP COMM STK 063750103 239 43161 SH SOLE 23200 0 19961 BANK OF THE OZARKS INC COMM STK 063904106 514 11600 SH SOLE 0 0 11600 BANK OF NEW YORK MELLON CORP COMM STK 064058100 304025 10861899 SH SOLE 3175424 0 7686475 BANKRATE INC COMM STK 06647F102 90838 7607912 SH SOLE 1298857 0 6309055 BANKUNITED INC COMM STK 06652K103 222385 8680120 SH SOLE 1720200 0 6959920 CR BARD COMM STK 067383109 338684 3360631 SH SOLE 913127 0 2447504 BARCLAYS PLC ADR 06738E204 220696 12426588 SH SOLE 2704451 0 9722137 BARNES & NOBLE INC COMM STK 067774109 1809 109984 SH SOLE 3600 0 106384 BARNES GROUP INC COMM STK 067806109 327 11300 SH SOLE 5100 0 6200 BARRICK GOLD CORP. 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COMM STK 577081102 674984 15414112 SH SOLE 4226313 0 11187799 MATTHEWS INTL CORP COMM STK 577128101 31454 901530 SH SOLE 585730 0 315800 MATTSON TECHNOLOGY INC COMM STK 577223100 82 59243 SH SOLE 12100 0 47143 MAXIM INTEGRATED PRODUCTS COMM STK 57772K101 5120 156821 SH SOLE 104900 0 51921 MAXWELL TECHNOLOGIES INC COMM STK 577767106 184 34200 SH SOLE 11300 0 22900 MAXLINEAR INC COMM STK 57776J100 9100 1467700 SH SOLE 299450 0 1168250 MAXYGEN COMM STK 577776107 46 19100 SH SOLE 19100 0 0 MAXIMUS INC COMM STK 577933104 46151 577100 SH SOLE 208200 0 368900 MCCLATCHY COMPANY COMM STK 579489105 95 32600 SH SOLE 10500 0 22100 MCCORMICK & CO., INC. COMM STK 579780206 334499 4547909 SH SOLE 1285794 0 3262115 MCDERMOTT INTERNATIONAL INC. COMM STK 580037109 273510 24887173 SH SOLE 6339407 0 18547766 MCDONALD'S CORP. COMM STK 580135101 351437 3525296 SH SOLE 1427581 0 2097715 MCEWEN MINING INC COMM STK 58039P107 218 76200 SH SOLE 28500 0 47700 MCG CAPITAL CORP COMM STK 58047P107 220 46100 SH SOLE 15400 0 30700 MCGRATH RENTCORP COMM STK 580589109 95172 3060180 SH SOLE 1229880 0 1830300 MCGRAW-HILL COS INC COMM STK 580645109 481915 9253365 SH SOLE 2830322 0 6423043 MCKESSON CORPORATION COMM STK 58155Q103 2189522 20280861 SH SOLE 6795156 0 13485705 MEAD JOHNSON NUTRITION COMM STK 582839106 32526 419962 SH SOLE 115202 0 304760 MEADOWBROOK INSURANCE COMM STK 58319P108 24591 3488029 SH SOLE 1294007 0 2194022 MEADWESTVACO CORP COMM STK 583334107 358090 9864726 SH SOLE 2557467 0 7307259 MEASUREMENT SPECIALTIES COMM STK 583421102 9752 245200 SH SOLE 27500 0 217700 MEDICAL ACTION IND INC COMM STK 58449L100 112 18650 SH SOLE 0 0 18650 MEDICAL PROPERTIES TRUST INC COMM STK 58463J304 711 44300 SH SOLE 22500 0 21800 MEDICINES COMPANY COMM STK 584688105 191684 5735595 SH SOLE 936555 0 4799040 MEDIDATA SOLUTIONS INC COMM STK 58471A105 435 7500 SH SOLE 3700 0 3800 MEDIVATION INC COMM STK 58501N101 76946 1645200 SH SOLE 328800 0 1316400 MEDNAX INC COMM STK 58502B106 282343 3150100 SH SOLE 749700 0 2400400 MEDTRONIC INC COMM STK 585055106 101098 2152849 SH SOLE 620331 0 1532518 MELCO CROWN ENTERTAINMENT LTD ADR 585464100 210 9000 SH SOLE 9000 0 0 MENS WEARHOUSE INC COMM STK 587118100 70873 2120670 SH SOLE 655370 0 1465300 MENTOR GRAPHICS CORP COMM STK 587200106 725 40180 SH SOLE 11900 0 28280 MERCADOLIBRE INC COMM STK 58733R102 109121 1130081 SH SOLE 396901 0 733180 MERCK & CO. 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COMM STK 594972408 364 3606 SH SOLE 1200 0 2406 MICROCHIP TECHNOLOGY INC COMM STK 595017104 241766 6576869 SH SOLE 1402795 0 5174074 MICRON TECHNOLOGY COMM STK 595112103 164015 16434412 SH SOLE 3731677 0 12702735 MICROSEMI CORP COMM STK 595137100 20868 900660 SH SOLE 185460 0 715200 MID-AMER APT CMNTYS COMM STK 59522J103 1114 16130 SH SOLE 4500 0 11630 MID-CON ENERGY PARTNERS LP COMM STK 59560V109 3261 142075 SH SOLE 108015 0 34060 MIDDLEBY CORP COMM STK 596278101 74886 492188 SH SOLE 109453 0 382735 MIDSTATES PETROLEUM CO COMM STK 59804T100 11136 1302400 SH SOLE 102700 0 1199700 MILLENNIAL MEDIA INC COMM STK 60040N105 1793 282431 SH SOLE 184192 0 98239 MILLER HERMAN INC COMM STK 600544100 2201 79550 SH SOLE 64900 0 14650 MILLER INDS INC TENN COMM STK 600551204 1701 105959 SH SOLE 3700 0 102259 MINDSPEED TECHNOLOGIES INC COMM STK 602682205 80 24090 SH SOLE 0 0 24090 MINE SAFETY APPLIANCES COMM STK 602720104 149214 3007141 SH SOLE 637891 0 2369250 MINERALS TECHNOLOGIES COMM STK 603158106 52176 1256950 SH SOLE 367240 0 889710 MOBILE TELESYSTEMS ADR 607409109 7369 355300 SH SOLE 15200 0 340100 MOBILE MINI INC COMM STK 60740F105 28680 974506 SH SOLE 267306 0 707200 MODINE MFG CO COMM STK 607828100 15814 1737800 SH SOLE 1000800 0 737000 MODUSLINK GLOBAL SOLUTIONS INC COMM STK 60786L107 46 14000 SH SOLE 14000 0 0 MOHAWK INDUSTRIES COMM STK 608190104 1910 16885 SH SOLE 6100 0 10785 MOLEX INC COMM STK 608554101 5974 204027 SH SOLE 32191 0 171836 MOLEX INC COMM STK 608554200 151530 6282327 SH SOLE 1037527 0 5244800 MOLSON COORS BREWING COMPANY COMM STK 60871R209 12489 255238 SH SOLE 41796 0 213442 MOLYCORP INC COMM STK 608753109 274 52700 SH SOLE 15000 0 37700 MOMENTA PHARMACEUTICALS COMM STK 60877T100 33070 2479037 SH SOLE 1018541 0 1460496 MONDELEZ INTERNATIONAL INC COMM STK 609207105 163694 5347720 SH SOLE 2078853 0 3268867 MONMOUTH REAL ESTATE INV COMM STK 609720107 554 49682 SH SOLE 17400 0 32282 MONOLITHIC POWER SYSTEMS INC COMM STK 609839105 1667 68400 SH SOLE 3400 0 65000 MONOTYPE IMAGING HOLDINGS INC COMM STK 61022P100 6798 286220 SH SOLE 230505 0 55715 MONRO MUFFLER BRAKE INC COMM STK 610236101 170845 4302315 SH SOLE 856090 0 3446225 MONSANTO COMPANY COMM STK 61166W101 651015 6163166 SH SOLE 2263711 0 3899455 MONSTER BEVERAGE CORP COMM STK 611740101 430633 9020378 SH SOLE 3235558 0 5784820 MONSTER WORLDWIDE INC COMM STK 611742107 212 41900 SH SOLE 16700 0 25200 MOODYS CORP COMM STK 615369105 179791 3371916 SH SOLE 603168 0 2768748 MOOG INC COMM STK 615394202 32393 706817 SH SOLE 79200 0 627617 MORGAN STANLEY COMM STK 617446448 906747 41253280 SH SOLE 17356481 0 23896799 MORNINGSTAR INC COMM STK 617700109 36026 515244 SH SOLE 121427 0 393817 MOSAIC CO COMM STK 61945C103 69927 1173080 SH SOLE 492710 0 680370 MOSYS INC COMM STK 619718109 131 27800 SH SOLE 0 0 27800 MOTOROLA SOLUTIONS INC. 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