0000080255-11-000647.txt : 20111114
0000080255-11-000647.hdr.sgml : 20111111
20111114095623
ACCESSION NUMBER: 0000080255-11-000647
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111198466
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
trp13f20113q.txt
09/30/2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/2011
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 11/14/2011
[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: 261729082 (x$1000)
Form 13F Information Table Entry Total: 2453
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 161 10194 SH SOLE 0 0 10194
AAR CORP COMM STK 000361105 175 10500 SH SOLE 4900 0 5600
ABB LTD ADR 000375204 10863 636000 SH SOLE 0 0 636000
ACCO BRANDS COMM STK 00081T108 666 139669 SH SOLE 99500 0 40169
ABM INDUSTRIES INC COMM STK 000957100 211 11050 SH SOLE 5500 0 5550
AFLAC INCORPORATED COMM STK 001055102 75807 2169014 SH SOLE 1022031 0 1146983
AGCO CORPORATION COMM STK 001084102 1066 30850 SH SOLE 14800 0 16050
AGL RESOURCES INC COMM STK 001204106 1183 29050 SH SOLE 16300 0 12750
AH BELO CORP COMM STK 001282102 44 10556 SH SOLE 0 0 10556
AES CORPORATION COMM STK 00130H105 351865 36051700 SH SOLE 11588787 0 24462913
AK STEEL HOLDING CORP COMM STK 001547108 14865 2272990 SH SOLE 201800 0 2071190
AMAG PHARMACEUTICALS INC COMM STK 00163U106 16536 1120300 SH SOLE 139600 0 980700
AMC NETWORKS INC COMM STK 00164V103 36383 1138758 SH SOLE 520325 0 618433
AMN HEALTHCARE SERVICES INC COMM STK 001744101 63 15757 SH SOLE 4700 0 11057
AMR CORPORATION COMM STK 001765106 670 226200 SH SOLE 161190 0 65010
AOL INC COMM STK 00184X105 320 26669 SH SOLE 11800 0 14869
AT&T INC. COMM STK 00206R102 2519550 88343283 SH SOLE 30168249 0 58175034
ATMI INC COMM STK 00207R101 17501 1106240 SH SOLE 386840 0 719400
ATP OIL & GAS CORPORATION COMM STK 00208J108 102 13177 SH SOLE 5100 0 8077
ARCA BIOPHARMA INC COMM STK 00211Y100 31 27965 SH SOLE 0 0 27965
AVI BIOPHARMA INC COMM STK 002346104 65 58100 SH SOLE 0 0 58100
AVX CORP COMM STK 002444107 33375 2811712 SH SOLE 479810 0 2331902
AZZ INCORPORATED COMM STK 002474104 22824 588700 SH SOLE 47800 0 540900
AARON'S INC COMM STK 002535300 167277 6624845 SH SOLE 2115360 0 4509485
ABBOTT LABORATORIES COMM STK 002824100 253517 4957313 SH SOLE 2040295 0 2917018
ABERCROMBIE & FITCH COMPANY COMM STK 002896207 7915 128576 SH SOLE 22200 0 106376
ABITIBIBOWATER INC COMM STK 003687209 249 16600 SH SOLE 7200 0 9400
ABOVENET INC COMM STK 00374N107 348 6500 SH SOLE 3400 0 3100
ABRAXAS PETROLEUM CORP COMM STK 003830106 39 14600 SH SOLE 14600 0 0
ACACIA RESH CORP CO COMM STK 003881307 363 10100 SH SOLE 5300 0 4800
ACADIA REALTY TRUST COMM STK 004239109 53412 2856283 SH SOLE 493633 0 2362650
ACCELRYS INC COMM STK 00430U103 11532 1903028 SH SOLE 790898 0 1112130
ACCURAY INC COMM STK 004397105 822 204566 SH SOLE 23475 0 181091
ACETO CORP COMM STK 004446100 5788 1094144 SH SOLE 6300 0 1087844
ACHILLION PHARMACEUTICALS COMM STK 00448Q201 1203 254900 SH SOLE 33000 0 221900
ACI WORLDWIDE INC COMM STK 004498101 226 8200 SH SOLE 3600 0 4600
ACME PACKET INC COMM STK 004764106 2585 60700 SH SOLE 43800 0 16900
ACORDA THERAPEUTICS INC COMM STK 00484M106 13630 682866 SH SOLE 143791 0 539075
ACTIVE NETWORK INC/THE COMM STK 00506D100 42652 2891645 SH SOLE 420845 0 2470800
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 2479 1180300 SH SOLE 5300 0 1175000
ACTIVISION BLIZZARD INC COMM STK 00507V109 3197 268656 SH SOLE 177082 0 91574
ACTUATE CORP COMM STK 00508B102 674 122119 SH SOLE 89119 0 33000
ACTUANT CORPORATION COMM STK 00508X203 4517 228700 SH SOLE 173000 0 55700
ACTUANT CORPORATION CONV BND 00508XAB0 4213 3825000 PRN SOLE 1195000 0 2630000
ACUITY BRANDS INC COMM STK 00508Y102 221435 6144147 SH SOLE 1122120 0 5022027
ACXIOM CORP COMM STK 005125109 260 24400 SH SOLE 9600 0 14800
ADOBE SYSTEMS INC COMM STK 00724F101 211281 8741459 SH SOLE 3293737 0 5447722
ADOLOR CORP COMM STK 00724X102 78 45400 SH SOLE 16500 0 28900
ADTRAN INC. COMM STK 00738A106 30227 1142373 SH SOLE 179000 0 963373
ADVANCE AMERICA CASH ADVANCE C COMM STK 00739W107 203 27522 SH SOLE 10100 0 17422
ADVANCE AUTO PARTS INC COMM STK 00751Y106 2620 45095 SH SOLE 32660 0 12435
ADVANCED BATTERY TECHNOLOGIES COMM STK 00752H102 38 37600 SH SOLE 37600 0 0
ADVANCED ANALOGIC TECHNOLOGIES COMM STK 00752J108 1102 254500 SH SOLE 28900 0 225600
ADVISORY BOARD CO COMM STK 00762W107 101892 1578990 SH SOLE 391250 0 1187740
AECOM TECHNOLOGY CORP COMM STK 00766T100 686 38800 SH SOLE 22400 0 16400
AEGERION PHARMACEUTICALS INC COMM STK 00767E102 7788 614700 SH SOLE 68500 0 546200
AEROPOSTALE INC COMM STK 007865108 1169 108110 SH SOLE 81800 0 26310
ADVANCED MICRO DEVICES COMM STK 007903107 83131 16364457 SH SOLE 7583851 0 8780606
ADVANCED ENERGY INDUSTRIES COMM STK 007973100 48419 5617110 SH SOLE 1282060 0 4335050
ADVENT SOFTWARE INC COMM STK 007974108 2681 128600 SH SOLE 96200 0 32400
AETNA INC. COMM STK 00817Y108 20093 552762 SH SOLE 106470 0 446292
AFFILIATED MANAGERS GROUP COMM STK 008252108 3828 49049 SH SOLE 34849 0 14200
AFFYMETRIX INC COMM STK 00826T108 86 17600 SH SOLE 5800 0 11800
AFFIRMATIVE INSURANCE HOLDING COMM STK 008272106 17 10323 SH SOLE 10323 0 0
AGILENT TECHNOLOGIES INC. COMM STK 00846U101 51943 1662177 SH SOLE 786965 0 875212
AGNICO EAGLE MINES LTD COMM STK 008474108 411905 6920445 SH SOLE 1961345 0 4959100
AIR LEASE CORP COMM STK 00912X302 173628 9043142 SH SOLE 1863700 0 7179442
AIR PRODUCTS & CHEMICALS INC. COMM STK 009158106 410265 5372074 SH SOLE 1602360 0 3769714
AIRGAS INC COMM STK 009363102 6546 102576 SH SOLE 20100 0 82476
AKAMAI TECHNOLOGIES COMM STK 00971T101 46436 2335830 SH SOLE 331600 0 2004230
AKORN INC COMM STK 009728106 2357 301800 SH SOLE 240500 0 61300
ALASKA AIR GROUP INC COMM STK 011659109 49018 870820 SH SOLE 403270 0 467550
ALASKA COMM SYSTEMS GRP COMM STK 01167P101 85 13000 SH SOLE 5800 0 7200
ALBANY INTERNATIONAL CORP COMM STK 012348108 186 10203 SH SOLE 4900 0 5303
ALBANY MOLECULAR RESEARCH COMM STK 012423109 29 10410 SH SOLE 0 0 10410
ALBEMARLE CORP COMM STK 012653101 3562 88170 SH SOLE 46670 0 41500
ALCOA, INC. COMM STK 013817101 14947 1561827 SH SOLE 257054 0 1304773
ALEXANDER & BALDWIN INC COMM STK 014482103 469 12850 SH SOLE 4300 0 8550
ALERE INC COMM STK 01449J105 600 30540 SH SOLE 13700 0 16840
ALEXANDERS INC COMM STK 014752109 206 570 SH SOLE 170 0 400
ALEXANDRIA REAL ESTATE EQUITIE COMM STK 015271109 37680 613785 SH SOLE 173665 0 440120
ALEXION PHARMACEUTICAL COMM STK 015351109 924706 14434992 SH SOLE 3049342 0 11385650
ALEXZA PHARMACEUTICALS COMM STK 015384100 50 45000 SH SOLE 0 0 45000
ALIGN TECHNOLOGY COMM STK 016255101 560 36930 SH SOLE 20400 0 16530
ALIMERA SCIENCES INC COMM STK 016259103 2463 307905 SH SOLE 93517 0 214388
ALLEGHANY CORP DEL COMM STK 017175100 550 1906 SH SOLE 742 0 1164
ALLEGHENY TECHNOLOGIES COMM STK 01741R102 5731 154937 SH SOLE 24275 0 130662
ALLEGIANT TRAVEL CO COMM STK 01748X102 89430 1897520 SH SOLE 314720 0 1582800
ALLERGAN INC COMM STK 018490102 481782 5848290 SH SOLE 1961169 0 3887121
ALLETE INC COMM STK 018522300 319 8715 SH SOLE 3300 0 5415
ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 1548 16700 SH SOLE 7400 0 9300
ALLIANCE HEALTHCARE SERVICES COMM STK 018606202 176 154700 SH SOLE 82200 0 72500
ALLIANCE ONE INTL INC COMM STK 018772103 13663 5599754 SH SOLE 1971620 0 3628134
ALLIANT ENERGY CORP. COMM STK 018802108 1131 29248 SH SOLE 12000 0 17248
ALLIANT TECHSYSTEMS INC. COMM STK 018804104 688 12625 SH SOLE 8000 0 4625
ALLIANCEBERNSTEIN HOLDING LP COMM STK 01881G106 308 22585 SH SOLE 20085 0 2500
ALLIED NEVADA GOLD CORP COMM STK 019344100 6517 182000 SH SOLE 146200 0 35800
ALLOS THERAPEUTICS INC COMM STK 019777101 1530 831400 SH SOLE 117700 0 713700
ALLSCRIPTS HEALTHCARE SOLUTION COMM STK 01988P108 237754 13193880 SH SOLE 2908540 0 10285340
ALLSTATE CORPORATION COMM STK 020002101 551183 23266471 SH SOLE 8341652 0 14924819
ALNYLAM PHAMACEUTICALS INC COMM STK 02043Q107 289 44000 SH SOLE 31800 0 12200
ALPHA NATURAL RESOURCES INC COMM STK 02076X102 5559 314272 SH SOLE 51680 0 262592
ALTERA CORP COMM STK 021441100 181112 5744106 SH SOLE 1658860 0 4085246
ALTRIA GROUP INC. COMM STK 02209S103 219835 8199723 SH SOLE 4017498 0 4182225
AMARIN CORPORATION PLC ADR 023111206 19296 2097400 SH SOLE 236800 0 1860600
AMAZON COM COMM STK 023135106 4134421 19120476 SH SOLE 6332483 0 12787993
AMCOL INTERNATIONAL CORP COMM STK 02341W103 54515 2272402 SH SOLE 578706 0 1693696
AMEDISYS INC COMM STK 023436108 916 61832 SH SOLE 48499 0 13333
AMEREN CORPORATION COMM STK 023608102 10672 358489 SH SOLE 69955 0 288534
AMERICA MOVIL SA DE CV ADR 02364W105 448491 20312081 SH SOLE 3691731 0 16620350
AMERICAN AXLE & MANUFACTURING COMM STK 024061103 144 18930 SH SOLE 5200 0 13730
AMERICAN CAMPUS COMMUNITIES COMM STK 024835100 723 19426 SH SOLE 8800 0 10626
AMERICAN CAPITAL LTD COMM STK 02503Y103 253 37080 SH SOLE 17000 0 20080
AMERICAN ELECTRIC POWER COMPAN COMM STK 025537101 72256 1900463 SH SOLE 374439 0 1526024
AMERICAN EAGLE OUTFITTERS COMM STK 02553E106 13872 1183600 SH SOLE 155270 0 1028330
AMERICAN EQUITY INVT LIFE HL COMM STK 025676206 199 22700 SH SOLE 11800 0 10900
AMERICAN EXPRESS COMPANY COMM STK 025816109 1756181 39113173 SH SOLE 12256204 0 26856969
AMERICAN FINANCIAL GROUP INC O COMM STK 025932104 785 25260 SH SOLE 8300 0 16960
AMERICAN GREETINGS COMM STK 026375105 217 11750 SH SOLE 4900 0 6850
AMERICAN INTERNATIONAL GROUP I COMM STK 026874784 13034 593784 SH SOLE 74424 0 519360
AMERICAN PUBLIC EDUCATION COMM STK 02913V103 65451 1925024 SH SOLE 527453 0 1397571
AMERICAN REPROGRAPHICS CO COMM STK 029263100 13364 3977290 SH SOLE 508890 0 3468400
AMERICAN SCIENCE ENGINEERING COMM STK 029429107 35098 574903 SH SOLE 74820 0 500083
AMERICAN TOWER COMM STK 029912201 1513412 28130337 SH SOLE 7358463 0 20771874
AMERICAN SUPERCONDUCTOR COMM STK 030111108 59 14900 SH SOLE 4700 0 10200
AMERICAN VANGUARD CORP COMM STK 030371108 30643 2745802 SH SOLE 708370 0 2037432
AMERICAN WATER WORKS CO INC COMM STK 030420103 1041 34500 SH SOLE 15200 0 19300
AMERICAN WOODMARK CORP COMM STK 030506109 11233 927571 SH SOLE 76900 0 850671
AMERIGON INC COMM STK 03070L300 145 11400 SH SOLE 6100 0 5300
AMERISTAR CASINOS, INC. COMM STK 03070Q101 9423 587075 SH SOLE 46375 0 540700
AMERON INTL INC COMM STK 030710107 293 3450 SH SOLE 1350 0 2100
AMERISOURCEBERGEN COMM STK 03073E105 278980 7485370 SH SOLE 1959592 0 5525778
AMERIGROUP CORP COMM STK 03073T102 160767 4121164 SH SOLE 664710 0 3456454
AMERIPRISE FINANCIAL INC COMM STK 03076C106 225183 5721111 SH SOLE 2278956 0 3442155
AMES NATL CORP COMM STK 031001100 245 15700 SH SOLE 15700 0 0
AMETEK COMM STK 031100100 381386 11567665 SH SOLE 2665515 0 8902150
AMGEN INC. COMM STK 031162100 888873 16176037 SH SOLE 5118664 0 11057373
AMKOR TECHNOLOGY, INC. COMM STK 031652100 1597 366220 SH SOLE 289900 0 76320
AMPHENOL CORP COMM STK 032095101 16395 402140 SH SOLE 103320 0 298820
AMSURG CORP COMM STK 03232P405 297 13200 SH SOLE 3800 0 9400
AMYLIN PHARMACEUTICALS COMM STK 032346108 8871 961100 SH SOLE 121300 0 839800
AMTRUST FINANCIAL SERVICES COMM STK 032359309 2413 108400 SH SOLE 84000 0 24400
ANACOR PHARMACEUTICALS INC COMM STK 032420101 8312 1458204 SH SOLE 282304 0 1175900
ANADARKO PETROLEUM CORP. COMM STK 032511107 377084 5980713 SH SOLE 1398922 0 4581791
ANADIGICS INC COMM STK 032515108 51 23495 SH SOLE 13300 0 10195
ANALOG DEVICES COMM STK 032654105 377370 12075852 SH SOLE 3494972 0 8580880
ANALOGIC CORP COMM STK 032657207 31354 690475 SH SOLE 165795 0 524680
ANAREN INC COMM STK 032744104 205 10700 SH SOLE 1300 0 9400
ANCESTRY.COM INC COMM STK 032803108 19615 834700 SH SOLE 122100 0 712600
ANDERSONS INC COMM STK 034164103 219 6500 SH SOLE 2600 0 3900
ANGIODYNAMICS INC COMM STK 03475V101 22348 1700732 SH SOLE 484900 0 1215832
ANGLOGOLD ASHANTI LTD ADR 035128206 71474 1728100 SH SOLE 273000 0 1455100
ANIKA THERAPEUTICS INC COMM STK 035255108 57 10400 SH SOLE 0 0 10400
ANIXTER INTL INC COMM STK 035290105 4203 88600 SH SOLE 67000 0 21600
ANN INC COMM STK 035623107 121649 5326125 SH SOLE 817700 0 4508425
ANSYS INC COMM STK 03662Q105 10094 205834 SH SOLE 100619 0 105215
AON CORPORATION COMM STK 037389103 854425 20353148 SH SOLE 4947594 0 15405554
A123 SYSTEMS INC COMM STK 03739T108 12530 3642456 SH SOLE 1122826 0 2519630
A123 SYSTEMS INC CONV BND 03739TAA6 23400 36000000 PRN SOLE 7208000 0 28792000
APACHE CORPORATION COMM STK 037411105 65660 818298 SH SOLE 261074 0 557224
APARTMENT INVT & MGMT COMM STK 03748R101 3894 176037 SH SOLE 37585 0 138452
APOLLO GROUP COMM STK 037604105 19218 485191 SH SOLE 23362 0 461829
APOLLO INVESTMENT CORP COMM STK 03761U106 546 72600 SH SOLE 26700 0 45900
APPLE INC. COMM STK 037833100 8945796 23468691 SH SOLE 7716590 0 15752101
APPLIED INDUSTRIAL TECHOLOGIES COMM STK 03820C105 21395 787757 SH SOLE 179620 0 608137
APPLIED MATERIALS INC COMM STK 038222105 416123 40205168 SH SOLE 9826266 0 30378902
APPLIED MICRO CIRCUITS CORP. COMM STK 03822W406 89 16500 SH SOLE 8200 0 8300
APTARGROUP INC COMM STK 038336103 27144 607660 SH SOLE 595500 0 12160
APPROACH RESOUCES INC COMM STK 03834A103 8720 513218 SH SOLE 99441 0 413777
AQUA AMERICA INC COMM STK 03836W103 1033 47903 SH SOLE 20800 0 27103
ARBITRON INC COMM STK 03875Q108 341 10300 SH SOLE 3400 0 6900
ARCH CHEMICALS INC COMM STK 03937R102 37909 807950 SH SOLE 262850 0 545100
ARCH COAL INC COMM STK 039380100 333099 22846327 SH SOLE 9216456 0 13629871
ARCHER DANIELS MIDLAND COMPANY COMM STK 039483102 301529 12153510 SH SOLE 3185656 0 8967854
ARDEA BIOSCIENCES INC COMM STK 03969P107 12877 824413 SH SOLE 95100 0 729313
ARENA PHARMACEUTICALS INC COMM STK 040047102 109 75500 SH SOLE 22500 0 53000
ARES CAPITAL CORP COMM STK 04010L103 79256 5755678 SH SOLE 1642582 0 4113096
ARIAD PHARMACEUTICALS CO COMM STK 04033A100 500 56900 SH SOLE 22800 0 34100
ARIBA INC COMM STK 04033V203 307630 11101753 SH SOLE 2539100 0 8562653
ARM HOLDINGS ADR 042068106 7682 301250 SH SOLE 163050 0 138200
ARQULE INC COMM STK 04269E107 1983 392600 SH SOLE 114200 0 278400
ARRIS GROUP COMM STK 04269Q100 721 70014 SH SOLE 41800 0 28214
ARRAY BIOPHARMA INC COMM STK 04269X105 109 55700 SH SOLE 24000 0 31700
ARROW ELECTRONICS INC. COMM STK 042735100 819 29475 SH SOLE 11000 0 18475
ARTHROCARE CORP COMM STK 043136100 21503 747407 SH SOLE 154720 0 592687
ARUBA NETWORKS INC COMM STK 043176106 149518 7150550 SH SOLE 1278450 0 5872100
ASCENA RETAIL GROUP INC COMM STK 04351G101 4961 183282 SH SOLE 141340 0 41942
ASCENT CAPITAL GROUP INC COMM STK 043632108 35309 897983 SH SOLE 275735 0 622248
ASHFORD HOSPITALITY TRUST COMM STK 044103109 161 23000 SH SOLE 8100 0 14900
ASHLAND INC COMM STK 044209104 1171 26536 SH SOLE 13527 0 13009
ASIAINFO-LINKAGE INC COMM STK 04518A104 467 63300 SH SOLE 51100 0 12200
ASSISTED LIVING CONCEPTS COMM STK 04544X300 202 15920 SH SOLE 11760 0 4160
ASSOCIATED BANC CORP COMM STK 045487105 452 48642 SH SOLE 18400 0 30242
ASSURANT INC. COMM STK 04621X108 5448 152180 SH SOLE 29210 0 122970
ASTEC INDUSTRIES INC COMM STK 046224101 24747 845200 SH SOLE 232500 0 612700
ASTORIA FINANCIAL CORP COMM STK 046265104 179 23221 SH SOLE 12000 0 11221
ATHENAHEALTH INC COMM STK 04685W103 131791 2213115 SH SOLE 433215 0 1779900
ATHERSYS INC COMM STK 04744L106 92 51088 SH SOLE 51088 0 0
ATMEL CORPORATION COMM STK 049513104 200685 24868030 SH SOLE 5330630 0 19537400
ATMOS ENERGY CORP COMM STK 049560105 872 26860 SH SOLE 10800 0 16060
ATRION CORP COMM STK 049904105 41032 197850 SH SOLE 20850 0 177000
ATWOOD OCEANICS COMM STK 050095108 30922 899930 SH SOLE 260530 0 639400
AUGUSTA RESOURCES CORP COMM STK 050912203 2313 753400 SH SOLE 753400 0 0
AUTODESK INC COMM STK 052769106 608288 21896605 SH SOLE 7010694 0 14885911
AUTOMATIC DATA PROCESSING INC. COMM STK 053015103 165582 3511823 SH SOLE 1726988 0 1784835
AUTONATION INC COMM STK 05329W102 2439 74401 SH SOLE 14300 0 60101
AUTONAVI HOLDINGS LTD ADR 05330F106 39446 2896195 SH SOLE 544800 0 2351395
AUTOZONE INC COMM STK 053332102 266648 835391 SH SOLE 256426 0 578965
AUXILIUM PHARMACEUTICALS INC COMM STK 05334D107 12854 857500 SH SOLE 160350 0 697150
AVALONBAY COMMUNITIES INC. COMM STK 053484101 163987 1437855 SH SOLE 311824 0 1126031
AVANIR PHARMACEUTICALS INC COMM STK 05348P401 53518 18712447 SH SOLE 2875100 0 15837347
AVERY DENNISON CORP COMM STK 053611109 118077 4708016 SH SOLE 1219469 0 3488547
AVIAT NETWORKS INC COMM STK 05366Y102 178 75955 SH SOLE 59262 0 16693
AVID TECHNOLOGY INC COMM STK 05367P100 12104 1563886 SH SOLE 156460 0 1407426
AVIS BUDGET CAR RENTAL COMM STK 053774105 1877 194100 SH SOLE 149800 0 44300
AVISTA CORPORATION COMM STK 05379B107 765 32090 SH SOLE 23000 0 9090
AVNET ELECTRONIC INC. COMM STK 053807103 1210 46398 SH SOLE 22200 0 24198
AVON PRODUCTS INC. COMM STK 054303102 573451 29257707 SH SOLE 9436822 0 19820885
AXCELIS TECHNOLOGIES INC COMM STK 054540109 61 51044 SH SOLE 6400 0 44644
BB&T CORPORATION COMM STK 054937107 26725 1252927 SH SOLE 436667 0 816260
BCD SEMICONDUCTOR MANUFACTURIN ADR 055347207 2242 448400 SH SOLE 48400 0 400000
BGC PARTNERS INC COMM STK 05541T101 202 33500 SH SOLE 0 0 33500
BJS WHOLESALE CLUB INC COMM STK 05548J106 1870 36500 SH SOLE 27900 0 8600
BOK FINANCIAL CORPORATION COMM STK 05561Q201 373 7952 SH SOLE 3600 0 4352
BP PLC ADR 055622104 321552 8914657 SH SOLE 1975528 0 6939129
BPZ RESOURCES INC COMM STK 055639108 132 47700 SH SOLE 26600 0 21100
BRE PROPERTIES INC COMM STK 05564E106 96205 2272212 SH SOLE 488662 0 1783550
BMC SOFTWARE INC COMM STK 055921100 32975 855168 SH SOLE 101504 0 753664
BTU INTERNATIONAL INC COMM STK 056032105 4139 932270 SH SOLE 123170 0 809100
BABCOCK & WILCOX CO/THE COMM STK 05615F102 393223 20113707 SH SOLE 4491186 0 15622521
BADGER METER INC COMM STK 056525108 21818 754160 SH SOLE 54160 0 700000
BAIDU INC ADR 056752108 2238551 20938646 SH SOLE 6128324 0 14810322
BAKER HUGHES INCORPORATED COMM STK 057224107 451848 9788736 SH SOLE 4727698 0 5061038
BALL CORP COMM STK 058498106 7316 235862 SH SOLE 37538 0 198324
BALLY TECHNOLOGIES INC COMM STK 05874B107 328 12150 SH SOLE 5300 0 6850
BANCO BRADESCO S A ADR 059460303 17812 1204343 SH SOLE 1204343 0 0
BANCO SANTANDER CHILE ADR 05965X109 132104 1797819 SH SOLE 387035 0 1410784
BANCO SANTANDER BRASIL SA ADR 05967A107 124652 17028970 SH SOLE 2603470 0 14425500
BANCORPSOUTH INC COMM STK 059692103 159 18075 SH SOLE 6600 0 11475
BANCTRUST FINANCIAL GROUP COMM STK 05978R107 162 68795 SH SOLE 68795 0 0
BANK OF AMERICA CORPORATION COMM STK 060505104 638300 104297354 SH SOLE 37292093 0 67005261
BANK OF HAWAII CORPORATION COMM STK 062540109 457 12566 SH SOLE 4800 0 7766
BANK KY FINL CORP COMM STK 062896105 6982 344600 SH SOLE 1000 0 343600
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M & T BANK CORPORATION COMM STK 55261F104 74436 1064888 SH SOLE 364237 0 700651
MBIA INC. COMM STK 55262C100 596 81950 SH SOLE 37750 0 44200
MB FINANCIAL COMM STK 55264U108 211 14367 SH SOLE 6700 0 7667
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M/I HOMES INC COMM STK 55305B101 8167 1358870 SH SOLE 449600 0 909270
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MSC INDUSTRIAL DIRECT COMM STK 553530106 198598 3517500 SH SOLE 645100 0 2872400
MSCI INC COMM STK 55354G100 462313 15242764 SH SOLE 4408357 0 10834407
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MTS SYSTEMS CORP COMM STK 553777103 13377 436570 SH SOLE 3920 0 432650
MWI VETERINARY SUPPLY INC COMM STK 55402X105 1858 27000 SH SOLE 22000 0 5000
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MAP PHARMACEUTICALS INC COMM STK 56509R108 8915 609800 SH SOLE 104800 0 505000
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MARSH & MCLENNAN COMPANIES, IN COMM STK 571748102 834862 31456747 SH SOLE 10921761 0 20534986
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MASTEC INC. COMM STK 576323109 616 35000 SH SOLE 20500 0 14500
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MATTSON TECHNOLOGY INC COMM STK 577223100 1162 993043 SH SOLE 15100 0 977943
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MCCORMICK & CO., INC. COMM STK 579780206 234313 5076099 SH SOLE 1285204 0 3790895
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MCGRATH RENTCORP COMM STK 580589109 72399 3043270 SH SOLE 1246670 0 1796600
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MEDASSETS INC COMM STK 584045108 9537 992400 SH SOLE 78400 0 914000
MEDCO HEALTH SOLUTIONS INC. COMM STK 58405U102 96559 2059273 SH SOLE 923822 0 1135451
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MEDIVATION INC COMM STK 58501N101 4878 287300 SH SOLE 37400 0 249900
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MERCK & CO. INC. COMM STK 58933Y105 1343577 41075424 SH SOLE 14454121 0 26621303
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MODINE MFG CO COMM STK 607828100 160 17700 SH SOLE 8200 0 9500
MODUSLINK GLOBAL SOLUTIONS INC COMM STK 60786L107 49 14000 SH SOLE 14000 0 0
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MOLEX INC COMM STK 608554101 3932 193017 SH SOLE 30591 0 162426
MOLEX INC COMM STK 608554200 84705 5018043 SH SOLE 780700 0 4237343
MOLSON COORS BREWING COMPANY COMM STK 60871R209 187381 4730648 SH SOLE 1710126 0 3020522
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MOOG INC COMM STK 615394202 22972 704217 SH SOLE 66100 0 638117
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MOVE INC COMM STK 62458M108 78 53650 SH SOLE 30200 0 23450
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MUELLER WATER PRODUCTS COMM STK 624758108 173 69847 SH SOLE 35400 0 34447
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MURPHY OIL CORP COMM STK 626717102 710421 16087436 SH SOLE 5753723 0 10333713
MYERS INDUSTRIES INC COMM STK 628464109 31902 3143085 SH SOLE 1095710 0 2047375
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MYRIAD GENETICS INC COMM STK 62855J104 2562 136700 SH SOLE 56020 0 80680
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NCR CORP COMM STK 62886E108 747 44200 SH SOLE 16200 0 28000
NCI INC COMM STK 62886K104 1199 100469 SH SOLE 80569 0 19900
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NN INC COMM STK 629337106 69 13620 SH SOLE 6220 0 7400
NPS PHARMACEUTICALS INC COMM STK 62936P103 10773 1654900 SH SOLE 229400 0 1425500
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NVR INC. COMM STK 62944T105 1186 1963 SH SOLE 840 0 1123
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NABI BIOPHARMACEUTICALS INC COMM STK 629519109 18 10900 SH SOLE 10900 0 0
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NALCO HOLDING CO COMM STK 62985Q101 172345 4926963 SH SOLE 801700 0 4125263
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NASH FINCH COMPANY COMM STK 631158102 34630 1285911 SH SOLE 404411 0 881500
NATIONAL AMERICAN UNIVERSITY H COMM STK 63245Q105 14294 1996413 SH SOLE 163913 0 1832500
NATIONAL CINEMEDIA INC COMM STK 635309107 998 68800 SH SOLE 51100 0 17700
NATIONAL HEALTHCARE CORP COMM STK 635906100 25906 802054 SH SOLE 334277 0 467777
NATIONAL HEALTHCARE CORP CVPFSTKF 635906209 13608 1005035 SH SOLE 174190 0 830845
NATIONAL FINANCIAL PARTNERS COMM STK 63607P208 201 18362 SH SOLE 8400 0 9962
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NATIONAL GRID PLC ADR 636274300 377 7600 SH SOLE 7600 0 0
NATIONAL HLTH INVESTORS COMM STK 63633D104 346 8220 SH SOLE 4200 0 4020
NATIONAL INSTRUMENTS CORP COMM STK 636518102 14657 641165 SH SOLE 110115 0 531050
NATIONAL INTERSTATE CORP COMM STK 63654U100 42697 1942550 SH SOLE 678350 0 1264200
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NAVISTAR INTERNATIONAL CORP. COMM STK 63934E108 703 21900 SH SOLE 13600 0 8300
NAVIGANT CONSULTING CO COMM STK 63935N107 22727 2451710 SH SOLE 1017810 0 1433900
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NEOGEN CORP COMM STK 640491106 264 7600 SH SOLE 3800 0 3800
NETAPP INC COMM STK 64110D104 429055 12641587 SH SOLE 3217504 0 9424083
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NETGEAR INC COMM STK 64111Q104 249 9600 SH SOLE 4400 0 5200
NETSCOUT SYSTEMS INC COMM STK 64115T104 1925 168600 SH SOLE 130300 0 38300
NETLOGIC MICROSYSTEMS INC COMM STK 64118B100 755 15700 SH SOLE 7100 0 8600
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NEUSTAR INC COMM STK 64126X201 3722 148050 SH SOLE 38450 0 109600
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NEW JERSEY RESOURCES CORP. COMM STK 646025106 386 9075 SH SOLE 4200 0 4875
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NEW YORK COMMUNITY BANCORP COMM STK 649445103 1461 122790 SH SOLE 48000 0 74790
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NEWELL RUBBERMAID, INC. COMM STK 651229106 5197 437847 SH SOLE 97946 0 339901
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NICOR INC. COMM STK 654086107 3994 72608 SH SOLE 16614 0 55994
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99 CENTS ONLY STORES COMM STK 65440K106 198 10765 SH SOLE 6300 0 4465
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NOKIA CORP ADR 654902204 117 20600 SH SOLE 20000 0 600
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NSTAR COMM STK 67019E107 1101 24574 SH SOLE 8800 0 15774
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OGE ENERGY CORP. COMM STK 670837103 47258 988860 SH SOLE 127010 0 861850
OM GROUP INC COMM STK 670872100 201 7750 SH SOLE 2800 0 4950
OREILLY AUTOMOTIVE INC COMM STK 67103H107 783879 11764659 SH SOLE 3055059 0 8709600
OSI SYSTEMS INC COMM STK 671044105 233 6938 SH SOLE 3200 0 3738
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OCCIDENTAL PETROLEUM CORP. COMM STK 674599105 619162 8659603 SH SOLE 2702718 0 5956885
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OLD REPUBLIC INTL CORP COMM STK 680223104 676 75840 SH SOLE 28160 0 47680
OLIN CORP COMM STK 680665205 342 18990 SH SOLE 8000 0 10990
OMNICARE INC. COMM STK 681904108 1567 61606 SH SOLE 44690 0 16916
OMNICON GROUP COMM STK 681919106 165266 4486047 SH SOLE 1984195 0 2501852
OMEGA HEALTHCARE INVESTORS COMM STK 681936100 464 29150 SH SOLE 13200 0 15950
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OMNOVA SOLUTIONS INC COMM STK 682129101 55 15300 SH SOLE 4100 0 11200
OMNICELL INC COMM STK 68213N109 178 12920 SH SOLE 3700 0 9220
ON ASSIGNMENT INC COMM STK 682159108 22341 3159950 SH SOLE 1007800 0 2152150
ON SEMICONDUCTOR CORP COMM STK 682189105 78453 10941889 SH SOLE 1464060 0 9477829
ONEOK PARTNERS LP COMM STK 682680103 9953 150705 SH SOLE 22235 0 128470
ONYX PHARMACEUTICALS COMM STK 683399109 24209 806688 SH SOLE 154538 0 652150
OPENWAVE SYSTEMS INC COMM STK 683718308 22 14000 SH SOLE 0 0 14000
OPENTABLE INC COMM STK 68372A104 19697 428100 SH SOLE 86900 0 341200
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OPKO HEALTH INC COMM STK 68375N103 106 24500 SH SOLE 24500 0 0
OPNEXT INC COMM STK 68375V105 23 18200 SH SOLE 18200 0 0
OPTICAL CABLE CORP COMM STK 683827208 41 12869 SH SOLE 0 0 12869
ORACLE CORP. COMM STK 68389X105 336417 11705523 SH SOLE 4243666 0 7461857
OPTIMER PHARMACEUTICALS INC COMM STK 68401H104 21449 1549782 SH SOLE 117049 0 1432733
ORASURE TECHNOLOGIES INC COMM STK 68554V108 293 36775 SH SOLE 24500 0 12275
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ORBITZ WORLDWIDE INC COMM STK 68557K109 52 23900 SH SOLE 6600 0 17300
ORIENTAL FINL GROUP INC COMM STK 68618W100 249 25795 SH SOLE 8600 0 17195
OSHKOSH CORP COMM STK 688239201 794 50460 SH SOLE 33660 0 16800
OTTER TAIL CORPORATION COMM STK 689648103 226 12350 SH SOLE 3700 0 8650
OVERSEAS SHIPHOLDING GROUP COMM STK 690368105 9971 725690 SH SOLE 177550 0 548140
OVERSTOCK COM INC COMM STK 690370101 139 15000 SH SOLE 10300 0 4700
OWENS & MINOR COMM STK 690732102 175197 6151564 SH SOLE 1535814 0 4615750
OWENS CORNING INC. COMM STK 690742101 605 27900 SH SOLE 11900 0 16000
OWENS-ILLINOIS INC. COMM STK 690768403 43443 2873220 SH SOLE 366100 0 2507120
PC TEL INC COMM STK 69325Q105 98 16000 SH SOLE 7700 0 8300
PDF SOLUTIONS INC COMM STK 693282105 10846 2658301 SH SOLE 252300 0 2406001
PDI INC COMM STK 69329V100 133 19900 SH SOLE 8800 0 11100
PG&E CORPORATION COMM STK 69331C108 29137 688664 SH SOLE 193070 0 495594
PHH CORPORATION COMM STK 693320202 265 16466 SH SOLE 5600 0 10866
P F CHANGS CHINA BISTRO INC COMM STK 69333Y108 13436 493240 SH SOLE 63600 0 429640
PLX TECHNOLOGY INC COMM STK 693417107 367 121900 SH SOLE 115900 0 6000
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PNC FINANCIAL SERVICES GROUP, COMM STK 693475105 454774 9437094 SH SOLE 2910891 0 6526203
PNM RESOURCES INC COMM STK 69349H107 62126 3781229 SH SOLE 572860 0 3208369
PPG INDUSTRIES INC. COMM STK 693506107 70557 998537 SH SOLE 521704 0 476833
PPG INDUSTRIES INC. COMM STK 693506107 396 5600 SH PUT SOLE 5600 0 0
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PPL CORP CVPFSTKF 69351T114 39849 730700 SH SOLE 131600 0 599100
PPL CORP CVPFSTKF 69351T601 31434 565200 SH SOLE 74600 0 490600
PRGX GLOBAL INC COMM STK 69357C503 72 15200 SH SOLE 12100 0 3100
PS BUSINESS PARKS INC COMM STK 69360J107 238 4800 SH SOLE 1700 0 3100
PVH CORP COMM STK 693656100 4374 75100 SH SOLE 55200 0 19900
PSS WORLD MEDICAL INC COMM STK 69366A100 40656 2064790 SH SOLE 472000 0 1592790
PACCAR INC. COMM STK 693718108 22290 659077 SH SOLE 180947 0 478130
PACER INTERNATIONAL INC COMM STK 69373H106 88 23380 SH SOLE 10300 0 13080
PACIFIC BIOSCIENCES OF CALIFOR COMM STK 69404D108 382 118914 SH SOLE 16157 0 102757
PACIFIC MERCANTILE BANCORP COMM STK 694552100 66 19700 SH SOLE 19700 0 0
PACIRA PHARMACEUTICALS INC/DE COMM STK 695127100 5594 563300 SH SOLE 74900 0 488400
PACKAGING CORP OF AMERICA COMM STK 695156109 505 21655 SH SOLE 8500 0 13155
PACWEST BANCORP COMM STK 695263103 175 12550 SH SOLE 5900 0 6650
PAETEC HOLDING CORP COMM STK 695459107 338 63800 SH SOLE 22400 0 41400
PAIN THERAPEUTICS INC COMM STK 69562K100 105 22000 SH SOLE 9300 0 12700
PALL CORPORATION COMM STK 696429307 360551 8503555 SH SOLE 2204533 0 6299022
PANDORA MEDIA INC COMM STK 698354107 32630 2227306 SH SOLE 406255 0 1821051
PANERA BREAD CO COMM STK 69840W108 382925 3684100 SH SOLE 813200 0 2870900
PANHANDLE OIL AND GAS INC COMM STK 698477106 7354 259220 SH SOLE 3720 0 255500
PANTRY, THE INC COMM STK 698657103 17022 1403270 SH SOLE 143070 0 1260200
PAR PHARMACEUTICAL COS INC COMM STK 69888P106 4107 154294 SH SOLE 75500 0 78794
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SEALY CORP COMM STK 812139301 2606 1761100 SH SOLE 1152520 0 608580
SEALY CORP CVPFSTKF 812139400 4543 96814 SH SOLE 207 0 96607
SEARS HOLDING CORP COMM STK 812350106 3442 59843 SH SOLE 9963 0 49880
SEATTLE GENETICS INC COMM STK 812578102 55407 2907000 SH SOLE 506680 0 2400320
SELECT COMFORT CORPORATION COMM STK 81616X103 343 24550 SH SOLE 8500 0 16050
SELECT MEDICAL HOLDINGS CORP COMM STK 81619Q105 45402 6806899 SH SOLE 988900 0 5817999
SELECTIVE INSURANCE GROUP COMM STK 816300107 34985 2680880 SH SOLE 269780 0 2411100
SEMTECH CORP COMM STK 816850101 47029 2228870 SH SOLE 474570 0 1754300
SEMPRA ENERGY COMM STK 816851109 90696 1761086 SH SOLE 874162 0 886924
SENECA FOODS CORP COMM STK 817070105 1149 56900 SH SOLE 4600 0 52300
SENIOR HOUSING PPTYS TR COMM STK 81721M109 901 41814 SH SOLE 16100 0 25714
SENOMYX INC COMM STK 81724Q107 17079 4865704 SH SOLE 1280989 0 3584715
SENSIENT TECHNOLOGIES COMM STK 81725T100 494 15180 SH SOLE 4300 0 10880
SEQUENOM INC COMM STK 817337405 206 40488 SH SOLE 40488 0 0
SERACARE LIFE SCIENCES COMM STK 81747T104 2810 1000000 SH SOLE 1000000 0 0
SERVICE CORP INTL COMM STK 817565104 600 65531 SH SOLE 25500 0 40031
SHAW GROUP INC COMM STK 820280105 436 20050 SH SOLE 6500 0 13550
SHERWIN WILLIAMS CO COMM STK 824348106 113359 1525289 SH SOLE 725158 0 800131
SHILOH INDUSTRIES INC COMM STK 824543102 12835 1430850 SH SOLE 339150 0 1091700
SHIRE PLC ADR 82481R106 25812 274804 SH SOLE 64972 0 209832
SHORETEL INC COMM STK 825211105 16520 3317200 SH SOLE 878400 0 2438800
SHUFFLE MASTER INC COMM STK 825549108 175 20800 SH SOLE 7900 0 12900
SHUTTERFLY INC COMM STK 82568P304 4361 105900 SH SOLE 80400 0 25500
SIEMENS AG ADR 826197501 377 4200 SH SOLE 4200 0 0
SIGMA ALDRICH CORP COMM STK 826552101 45450 735557 SH SOLE 237359 0 498198
SIGNATURE BANK COMM STK 82669G104 179319 3756950 SH SOLE 734950 0 3022000
SILICON LABORATORIES INC COMM STK 826919102 255685 7630120 SH SOLE 1617470 0 6012650
SILGAN HOLDINGS COMM STK 827048109 438 11920 SH SOLE 5400 0 6520
SILICON IMAGE INC COMM STK 82705T102 140 23800 SH SOLE 11700 0 12100
SILICON GRAPHICS INTERNATIONAL COMM STK 82706L108 353 29600 SH SOLE 21400 0 8200
SIMCERE PHARMACEUTICAL ADR 82859P104 5420 545800 SH SOLE 53100 0 492700
SIMMONS FIRST NATL CORP COMM STK 828730200 219 10100 SH SOLE 10100 0 0
SIMON PROPERTY GROUP, INC COMM STK 828806109 558594 5079055 SH SOLE 1638956 0 3440099
SIMPSON MFG CO INC COMM STK 829073105 219 8800 SH SOLE 3900 0 4900
SIMS METAL MANAGEMENT LTD ADR 829160100 2636 222620 SH SOLE 172620 0 50000
SINCLAIR BROADCAST GROUP COMM STK 829226109 118 16510 SH SOLE 7900 0 8610
SIRONA DENTAL SYSTEMS INC COMM STK 82966C103 5547 130800 SH SOLE 101100 0 29700
SIRIUS XM RADIO INC COMM STK 82967N108 2465 1632726 SH SOLE 956226 0 676500
SIX FLAGS ENTERTAINMENT CORP COMM STK 83001A102 335 12100 SH SOLE 5900 0 6200
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SKYWEST INC COMM STK 830879102 14274 1240120 SH SOLE 307090 0 933030
SKYWORKS SOLUTIONS INC COMM STK 83088M102 5014 279495 SH SOLE 128200 0 151295
SMITH A O CORP COMM STK 831865209 37393 1167435 SH SOLE 183620 0 983815
SMITH MICRO SOFTWARE INC COMM STK 832154108 86 56700 SH SOLE 49000 0 7700
SMITHFIELD FOODS COMM STK 832248108 887 45489 SH SOLE 16800 0 28689
SMUCKER JM COMM STK 832696405 16269 223206 SH SOLE 58410 0 164796
SNAP-ON INCORPORATED COMM STK 833034101 3782 85181 SH SOLE 14741 0 70440
SNYDERS-LANCE INC COMM STK 833551104 307 14710 SH SOLE 6400 0 8310
SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 158753 3320490 SH SOLE 898090 0 2422400
SOHU COM INC COMM STK 83408W103 2058 42700 SH SOLE 34600 0 8100
SOLERA HOLDINGS INC COMM STK 83421A104 40005 792180 SH SOLE 270780 0 521400
SOLITARIO EXPLORATION & ROYALT COMM STK 8342EP107 33 19400 SH SOLE 19400 0 0
SOLUTIA INC COMM STK 834376501 3227 251100 SH SOLE 189700 0 61400
SOLTA MEDICAL INC COMM STK 83438K103 117 93844 SH SOLE 93844 0 0
SONIC INC COMM STK 835451105 12843 1816480 SH SOLE 215990 0 1600490
SONIC AUTOMOTIVE INC COMM STK 83545G102 124 11520 SH SOLE 5400 0 6120
SONOCO PRODUCTS COMPANY COMM STK 835495102 655 23187 SH SOLE 13300 0 9887
SOTHEBYS COMM STK 835898107 13246 480465 SH SOLE 250700 0 229765
SONUS NETWORKS INC COMM STK 835916107 19511 8991200 SH SOLE 2775400 0 6215800
SOURCEFIRE INC COMM STK 83616T108 79471 2969762 SH SOLE 552100 0 2417662
SOUTH JERSEY INDUSTRIES COMM STK 838518108 553 11120 SH SOLE 3100 0 8020
SOUTHERN COMPANY COMM STK 842587107 54725 1291608 SH SOLE 268122 0 1023486
SOUTHERN COMMUNITY FINANCIAL COMM STK 842632101 14 11700 SH SOLE 11700 0 0
SOUTHERN COPPER CORP COMM STK 84265V105 6978 279250 SH SOLE 11650 0 267600
SOUTHERN UNION COMM STK 844030106 1388 34212 SH SOLE 13100 0 21112
SOUTHWEST AIRLINES CO. COMM STK 844741108 413408 51418935 SH SOLE 16388422 0 35030513
SOUTHWEST BANCORP OKLA COMM STK 844767103 225 53200 SH SOLE 29600 0 23600
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SOUTHWESTERN ENERGY CO COMM STK 845467109 234518 7036230 SH SOLE 2169410 0 4866820
SOVRAN SELF STORAGE COMM STK 84610H108 275 7400 SH SOLE 3000 0 4400
SPARTAN MOTORS INC COMM STK 846819100 52 12700 SH SOLE 3100 0 9600
SPARTAN STORES INC COMM STK 846822104 4814 311000 SH SOLE 7700 0 303300
SPARTECH CORP COMM STK 847220209 65 20340 SH SOLE 4900 0 15440
SPECTRA ENERGY CORPORATION COMM STK 847560109 922889 37622885 SH SOLE 11722003 0 25900882
SPECTRANETICS CORP COMM STK 84760C107 169 23700 SH SOLE 14500 0 9200
SPIRIT AEROSYSTEMS HOLDINGS IN COMM STK 848574109 813 51000 SH SOLE 30700 0 20300
SPRINT NEXTEL CORPORATION COMM STK 852061100 151666 49890273 SH SOLE 23980735 0 25909538
STAGE STORES INC COMM STK 85254C305 162 11670 SH SOLE 4100 0 7570
STANCORP FINANCIAL GROUP COMM STK 852891100 2181 79100 SH SOLE 63800 0 15300
STANDARD MICROSYSTEMS COMM STK 853626109 20723 1068220 SH SOLE 83220 0 985000
STANDARD MOTOR PRODUCTS COMM STK 853666105 176 13550 SH SOLE 0 0 13550
STANDARD PACIFIC CORP COMM STK 85375C101 7482 3029050 SH SOLE 136850 0 2892200
STANLEY FURNITURE INC COMM STK 854305208 5162 1749804 SH SOLE 511073 0 1238731
STANLEY BLACK & DECKER INC COMM STK 854502101 61300 1248473 SH SOLE 517009 0 731464
STAPLES INC. COMM STK 855030102 210949 15860828 SH SOLE 4016377 0 11844451
STAR SCIENTIFIC INC COMM STK 85517P101 71 30600 SH SOLE 3500 0 27100
STARBUCKS CORP COMM STK 855244109 1295031 34728639 SH SOLE 11636898 0 23091741
STARTEK INC COMM STK 85569C107 4635 1626368 SH SOLE 685168 0 941200
STARWOOD PROPERTY TRUST INC COMM STK 85571B105 17396 1013767 SH SOLE 145350 0 868417
STARWOOD HOTELS & RESORTS WORL COMM STK 85590A401 534716 13774252 SH SOLE 4477933 0 9296319
STATE STREET CORPORATION COMM STK 857477103 230676 7172752 SH SOLE 3823679 0 3349073
STEEL DYNAMICS COMM STK 858119100 1502 151378 SH SOLE 82150 0 69228
STEELCASE INC COMM STK 858155203 121 19159 SH SOLE 7100 0 12059
STEIN MART INC COMM STK 858375108 23294 3727070 SH SOLE 1336040 0 2391030
STEPAN CO COMM STK 858586100 3347 49827 SH SOLE 38627 0 11200
STERICYCLE INC COMM STK 858912108 16362 202705 SH SOLE 70145 0 132560
STERIS CORPORATION COMM STK 859152100 29560 1009891 SH SOLE 110400 0 899491
STEREOTAXIS INC COMM STK 85916J102 1103 993700 SH SOLE 79200 0 914500
STERLING CONSTRUCTION COMM STK 859241101 7153 640400 SH SOLE 274100 0 366300
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STEWART INFORMATION COMM STK 860372101 290 32780 SH SOLE 27700 0 5080
STIFEL FINANCIAL CORP COMM STK 860630102 34443 1296818 SH SOLE 524758 0 772060
STILLWATER MINING CO. COMM STK 86074Q102 14419 1696361 SH SOLE 335140 0 1361221
STONE ENERGY CORP. COMM STK 861642106 497 30649 SH SOLE 16637 0 14012
STRATEGIC DIAGNOSTICS COMM STK 862700101 3019 1658700 SH SOLE 8700 0 1650000
STRATEGIC HOTELS & RESORTS COMM STK 86272T106 13106 3040800 SH SOLE 276900 0 2763900
STRATTEC SECURITY CORP COMM STK 863111100 12700 529600 SH SOLE 25600 0 504000
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STRYKER CORP COMM STK 863667101 740958 15721572 SH SOLE 5104210 0 10617362
STURM RUGER & CO INC COMM STK 864159108 262 10100 SH SOLE 4400 0 5700
SUCCESSFACTORS INC COMM STK 864596101 483 21000 SH SOLE 8900 0 12100
SUN BANCORP INC COMM STK 86663B102 55 20804 SH SOLE 9240 0 11564
SUN LIFE FINANCIAL INC COMM STK 866796105 149683 6291850 SH SOLE 1587150 0 4704700
SUN HYDRAULICS INC COMM STK 866942105 42797 2099927 SH SOLE 274510 0 1825417
SUNCOR ENERGY INC COMM STK 867224107 267823 10527635 SH SOLE 2507435 0 8020200
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SUNPOWER CORP COMM STK 867652109 93 11512 SH SOLE 4282 0 7230
SUNRISE SENIOR LIVING INC COMM STK 86768K106 428 92400 SH SOLE 62300 0 30100
SUNSTONE HOTEL INVESTORS INC COMM STK 867892101 167 29274 SH SOLE 15180 0 14094
SUNTRUST BANKS INC. COMM STK 867914103 337933 18826350 SH SOLE 4189019 0 14637331
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SUPERIOR INDUSTRIES INTL COMM STK 868168105 273 17700 SH SOLE 17700 0 0
SUPERTEX INC COMM STK 868532102 19938 1152480 SH SOLE 101580 0 1050900
SUPERVALU INC COMM STK 868536103 2145 322072 SH SOLE 48928 0 273144
SUPPORT.COM INC COMM STK 86858W101 20 10200 SH SOLE 0 0 10200
SUSQUEHANNA BKSHS INC PA COMM STK 869099101 210 38403 SH SOLE 15000 0 23403
SWIFT ENERGY COMPANY COMM STK 870738101 48520 1993410 SH SOLE 377060 0 1616350
SYKES ENTERPRISES INC COMM STK 871237103 229 15340 SH SOLE 5800 0 9540
SYMANTEC CORP COMM STK 871503108 17825 1093528 SH SOLE 205054 0 888474
SYMMETRICOM INC COMM STK 871543104 87 20100 SH SOLE 3700 0 16400
SYMMETRY MEDICAL INC COMM STK 871546206 91 11800 SH SOLE 6000 0 5800
SYNALLOY CORP COMM STK 871565107 3962 360146 SH SOLE 1700 0 358446
SYNCHRONOSS TECH INC COMM STK 87157B103 244 9800 SH SOLE 3900 0 5900
SYNAPTICS INC COMM STK 87157D109 103146 4315722 SH SOLE 434690 0 3881032
SYNOPSYS INC COMM STK 871607107 1256 51556 SH SOLE 26800 0 24756
SYNERGETICS USA INC COMM STK 87160G107 146 27100 SH SOLE 0 0 27100
SYNOVUS FINANCIAL CORP. COMM STK 87161C105 6241 5833050 SH SOLE 596550 0 5236500
SYNOVUS FINANCIAL CORP. CVPFSTKF 87161C204 9341 799025 SH SOLE 61650 0 737375
SYNTHESIS ENERGY SYSTEMS INC COMM STK 871628103 613 354600 SH SOLE 26000 0 328600
SYNNEX CORP COMM STK 87162W100 39619 1512180 SH SOLE 552180 0 960000
SYNTROLEUM CORP COMM STK 871630109 14 16600 SH SOLE 0 0 16600
SYPRIS SOLUTIONS INC COMM STK 871655106 43 14000 SH SOLE 0 0 14000
SYSCO CORPORATION COMM STK 871829107 114453 4419038 SH SOLE 1205914 0 3213124
SYSCO CORPORATION COMM STK 871829107 725 28000 SH PUT SOLE 28000 0 0
TCF FINANCIAL CORP COMM STK 872275102 135845 14830220 SH SOLE 3038220 0 11792000
TD AMERITRADE HOLDING CORP COMM STK 87236Y108 210251 14297912 SH SOLE 3325744 0 10972168
TECO ENERGY, INC. COMM STK 872375100 101686 5936158 SH SOLE 2298394 0 3637764
TFS FINANCIAL CORP COMM STK 87240R107 173 21300 SH SOLE 7200 0 14100
THQ INC COMM STK 872443403 71 40937 SH SOLE 8600 0 32337
TJX COMPANIES INC COMM STK 872540109 58486 1054363 SH SOLE 228929 0 825434
TRC CO COMM STK 872625108 44 14500 SH SOLE 0 0 14500
TRW AUTOMOTIVE HOLDINGS CORP COMM STK 87264S106 26266 802510 SH SOLE 347500 0 455010
TNS INC COMM STK 872960109 22645 1204518 SH SOLE 91918 0 1112600
TTM TECHNOLOGIES COMM STK 87305R109 150 15750 SH SOLE 5400 0 10350
TW TELECOM INC COMM STK 87311L104 37175 2250310 SH SOLE 408800 0 1841510
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 327 28589 SH SOLE 28589 0 0
TAKE-TWO INTERACTIVE SFT COMM STK 874054109 279 21945 SH SOLE 8600 0 13345
TALBOTS INC COMM STK 874161102 211 78250 SH SOLE 61600 0 16650
TALEO CORP COMM STK 87424N104 76337 2968008 SH SOLE 517208 0 2450800
TANGER FACTORY OUTLET CTRS COMM STK 875465106 889 34180 SH SOLE 22700 0 11480
TAOMEE HOLDINGS LTD ADR 87600Y106 5185 881843 SH SOLE 106600 0 775243
TARGACEPT INC COMM STK 87611R306 8073 538200 SH SOLE 58300 0 479900
TARGET CORPORATION COMM STK 87612E106 167635 3418326 SH SOLE 1687619 0 1730707
TASER INTL INC COMM STK 87651B104 31307 7263860 SH SOLE 534300 0 6729560
TATA MOTORS LTD ADR 876568502 161 10500 SH SOLE 10500 0 0
TAUBMAN CENTERS INC COMM STK 876664103 69549 1382400 SH SOLE 381800 0 1000600
TEAM INC COMM STK 878155100 13600 648216 SH SOLE 93416 0 554800
TEAM HEALTH HOLDINGS INC COMM STK 87817A107 1984 120800 SH SOLE 96800 0 24000
TEAVANA HOLDINGS INC COMM STK 87819P102 3049 149900 SH SOLE 12000 0 137900
TECH DATA CORP COMM STK 878237106 808 18680 SH SOLE 10900 0 7780
TECHNE CORP COMM STK 878377100 2568 37760 SH SOLE 31860 0 5900
TEKELEC COMM STK 879101103 160 26530 SH SOLE 12200 0 14330
TELECOMMUNICATION SYSTEMS COMM STK 87929J103 58 16700 SH SOLE 4100 0 12600
TELEDYNE TECHNOLOGIES INC COMM STK 879360105 801 16400 SH SOLE 9700 0 6700
TELEFLEX INC COMM STK 879369106 641 11930 SH SOLE 5400 0 6530
TELEFONICA, S.A. ADR 879382208 514 26900 SH SOLE 25200 0 1700
TELEPHONE & DATA SYSTEMS INC. COMM STK 879433100 31975 1504690 SH SOLE 239900 0 1264790
TELEPHONE & DATA SYSTEMS INC. COMM STK 879433860 60124 3041188 SH SOLE 474700 0 2566488
TELLABS INC COMM STK 879664100 52044 12131547 SH SOLE 1833601 0 10297946
TEMPLE-INLAND INC. COMM STK 879868107 10368 330500 SH SOLE 59400 0 271100
TELETECH HOLDINGS COMM STK 879939106 1640 107590 SH SOLE 81400 0 26190
TEMPUR PEDIC INTERNATIONAL COMM STK 88023U101 67687 1286590 SH SOLE 243740 0 1042850
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TENET HEALTHCARE CORPORATION COMM STK 88033G100 58484 14160755 SH SOLE 2673857 0 11486898
TENNANT CO COMM STK 880345103 24402 689900 SH SOLE 100400 0 589500
TENNECO INC. COMM STK 880349105 3487 136150 SH SOLE 103700 0 32450
TERADATA CORP COMM STK 88076W103 131891 2463866 SH SOLE 465648 0 1998218
TERADYNE INC COMM STK 880770102 33029 2999939 SH SOLE 987056 0 2012883
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TEREX CORP COMM STK 880779103 4948 482300 SH SOLE 88000 0 394300
TEREX CORP CONV BND 880779AV5 3484 3531000 PRN SOLE 299000 0 3232000
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TERRENO REALTY CORP COMM STK 88146M101 14510 1130950 SH SOLE 95750 0 1035200
TESCO CORP COMM STK 88157K101 1283 110600 SH SOLE 89000 0 21600
TESORO CORP COMM STK 881609101 4184 214900 SH SOLE 33600 0 181300
TESLA MOTORS INC COMM STK 88160R101 5738 235270 SH SOLE 69900 0 165370
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TETRA TECHNOLOGIES COMM STK 88162F105 43075 5579604 SH SOLE 1445380 0 4134224
TETRA TECH INC COMM STK 88162G103 438 23375 SH SOLE 7700 0 15675
TESSERA TECHNOLOGIES INC COMM STK 88164L100 281 23560 SH SOLE 15000 0 8560
TEXAS CAPITAL BANCSHARES INC COMM STK 88224Q107 78775 3447480 SH SOLE 308580 0 3138900
TEXAS INDUSTRIES, INC. COMM STK 882491103 206 6480 SH SOLE 3000 0 3480
TEXAS INSTRUMENTS, INC. COMM STK 882508104 1132890 42509945 SH SOLE 11667571 0 30842374
TEXTRON INC. COMM STK 883203101 457663 25944590 SH SOLE 6534900 0 19409690
TEXTRON INC. CONV BND 883203BN0 35396 23140000 PRN SOLE 3549000 0 19591000
THERAGENICS CORP COMM STK 883375107 55 42000 SH SOLE 4700 0 37300
THERAVANCE INC COMM STK 88338T104 127011 6306400 SH SOLE 1279100 0 5027300
THERMO FISHER SCIENTIFIC INC. COMM STK 883556102 843252 16651891 SH SOLE 4053723 0 12598168
THOMAS & BETTS CORPORATION COMM STK 884315102 4561 114276 SH SOLE 85600 0 28676
THOR INDUSTRIES INC COMM STK 885160101 626 28240 SH SOLE 18640 0 9600
THORATEC COMM STK 885175307 6449 197592 SH SOLE 120340 0 77252
3D SYSTEMS CORP COMM STK 88554D205 95782 6846460 SH SOLE 710460 0 6136000
3M CO COMM STK 88579Y101 1338226 18640841 SH SOLE 6914294 0 11726547
TIBCO SOFTWARE INC COMM STK 88632Q103 232177 10369680 SH SOLE 2719800 0 7649880
TIDEWATER INC COMM STK 886423102 676 16074 SH SOLE 9400 0 6674
TIFFANY & CO COMM STK 886547108 103945 1709054 SH SOLE 672557 0 1036497
TIM HORTONS INC COMM STK 88706M103 179731 3883550 SH SOLE 813400 0 3070150
TIME WARNER INC COMM STK 887317303 1082594 36122587 SH SOLE 11776153 0 24346434
TIME WARNER CABLE INC. COMM STK 88732J207 492891 7864865 SH SOLE 2751275 0 5113590
TIMKEN CO COMM STK 887389104 696 21200 SH SOLE 7000 0 14200
TITANIUM METALS COMM STK 888339207 1842 122958 SH SOLE 19100 0 103858
TIVO INC COMM STK 888706108 1222 130800 SH SOLE 92000 0 38800
TOLL BROTHERS INC COMM STK 889478103 3283 227520 SH SOLE 115400 0 112120
TOOTSIE ROLL INDS INC COMM STK 890516107 40481 1678309 SH SOLE 298881 0 1379428
TORCHMARK CORP COMM STK 891027104 5647 161984 SH SOLE 23368 0 138616
TORO CO COMM STK 891092108 108531 2202780 SH SOLE 273500 0 1929280
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TOWER GROUP INC COMM STK 891777104 539 23600 SH SOLE 15700 0 7900
TOWERS WATSON & CO COMM STK 891894107 1898 31750 SH SOLE 21200 0 10550
TOTAL SYSTEM SERVICES COMM STK 891906109 4663 275448 SH SOLE 50057 0 225391
TOYOTA MOTOR CORPORATION ADR 892331307 355 5200 SH SOLE 5000 0 200
TRACTOR SUPPLY CO COMM STK 892356106 12918 206520 SH SOLE 141200 0 65320
TRANSATLANTIC HOLDINGS INC. COMM STK 893521104 636 13100 SH SOLE 6100 0 7000
TRANSDIGM INC COMM STK 893641100 36629 448500 SH SOLE 130200 0 318300
TRANS1 INC COMM STK 89385X105 89 29675 SH SOLE 29675 0 0
TRANSWITCH CORPORATION COMM STK 894065309 24 10328 SH SOLE 0 0 10328
TRANZYME INC COMM STK 89413J102 5743 2167300 SH SOLE 360300 0 1807000
TRAVELERS COMPANIES, INC. (THE COMM STK 89417E109 31174 639738 SH SOLE 130552 0 509186
TREEHOUSE FOODS COMM STK 89469A104 37952 613718 SH SOLE 119500 0 494218
TRIMBLE NAVIGATION LTD COMM STK 896239100 420303 12527661 SH SOLE 2680870 0 9846791
TRINITY INDUSTRIES COMM STK 896522109 651 30429 SH SOLE 15200 0 15229
TRIPLE-S MANAGEMENT CORP COMM STK 896749108 32662 1949967 SH SOLE 635510 0 1314457
TRIQUINT SEMICONDUCTOR COMM STK 89674K103 79979 15932090 SH SOLE 2537100 0 13394990
TRIUMPH GROUP INC COMM STK 896818101 2549 52300 SH SOLE 38300 0 14000
TRUE RELIGION APPAREL INC COMM STK 89784N104 15208 564100 SH SOLE 16300 0 547800
TRUEBLUE INC COMM STK 89785X101 208 18400 SH SOLE 6900 0 11500
TRUSTCO BANK N Y COMM STK 898349105 107 23950 SH SOLE 15500 0 8450
TRUSTMARK CORP COMM STK 898402102 325 17900 SH SOLE 8000 0 9900
TUESDAY MORNING CORP COMM STK 899035505 94 26800 SH SOLE 12600 0 14200
TUPPERWARE CORP COMM STK 899896104 1302 24220 SH SOLE 13200 0 11020
II-VI INC COMM STK 902104108 5950 340000 SH SOLE 210600 0 129400
TYSON FOODS, INC COMM STK 902494103 8051 463774 SH SOLE 69300 0 394474
UDR INC COMM STK 902653104 1839 83082 SH SOLE 46822 0 36260
UGI CORP COMM STK 902681105 1013 38560 SH SOLE 19700 0 18860
UIL HOLDINGS CORP COMM STK 902748102 454 13799 SH SOLE 6900 0 6899
UMB FINANCIAL CORP COMM STK 902788108 539 16808 SH SOLE 12000 0 4808
USA TRUCK INC COMM STK 902925106 7861 1012990 SH SOLE 3190 0 1009800
U.S. BANCORP COMM STK 902973304 1865963 79267764 SH SOLE 20988551 0 58279213
UQM TECH COMM STK 903213106 60 35700 SH SOLE 0 0 35700
URS CORPORATION COMM STK 903236107 534 18000 SH SOLE 8600 0 9400
USG CORP COMM STK 903293405 32179 4781500 SH SOLE 1307450 0 3474050
USEC INC COMM STK 90333E108 47 29350 SH SOLE 9200 0 20150
US AIRWAYS GROUP INC COMM STK 90341W108 367 66756 SH SOLE 37500 0 29256
ULTA SALON COSMETICS & FRAGRAN COMM STK 90384S303 660 10600 SH SOLE 5500 0 5100
ULTIMATE SOFTWARE GROUP INC COMM STK 90385D107 53666 1148675 SH SOLE 454075 0 694600
ULTRA PETROLEUM CORP COMM STK 903914109 190194 6861240 SH SOLE 1718480 0 5142760
UMPQUA HOLDINGS CORP COMM STK 904214103 264 30020 SH SOLE 11200 0 18820
UNDER ARMOUR INC COMM STK 904311107 122337 1842140 SH SOLE 188640 0 1653500
UNIFIRST CORP COMM STK 904708104 344 7600 SH SOLE 5900 0 1700
UNILEVER NV ADS 904784709 849 26973 SH SOLE 7480 0 19493
UNION DRILLING INC COMM STK 90653P105 9991 2125850 SH SOLE 420650 0 1705200
UNION PACIFIC CORPORATION COMM STK 907818108 1269710 15546829 SH SOLE 6047310 0 9499519
UNISOURCE ENERGY COMM STK 909205106 56568 1567410 SH SOLE 103960 0 1463450
UNISOURCE ENERGY CONV BND 909205AB2 10852 10032000 PRN SOLE 32000 0 10000000
UNISYS CORP COMM STK 909214306 846 53939 SH SOLE 39499 0 14440
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