-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RTtL/+pklmn6M7jvCyZSdiJaZUtrqkHODgxjbsyyqBM1KAetNn2kcdnJxIXxUxIs qaO3Z6QugIlLwgSw7hMynA== 0000080255-09-000603.txt : 20091228 0000080255-09-000603.hdr.sgml : 20091225 20091228154446 ACCESSION NUMBER: 0000080255-09-000603 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091228 DATE AS OF CHANGE: 20091228 EFFECTIVENESS DATE: 20091228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRICE T ROWE ASSOCIATES INC /MD/ CENTRAL INDEX KEY: 0000080255 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200] IRS NUMBER: 520556948 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00115 FILM NUMBER: 091261893 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT ST CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: (410)345- MAIL ADDRESS: STREET 1: P.O. BOX 89000 CITY: BALTIMORE STATE: MD ZIP: 21289 13F-HR/A 1 amend13ftrans20090930.txt 13F AMENDMENT TO 9/30/09 FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2009 Check here if Amendment [ X]; Amendment Number: 1 This Amendment (Check only one.): [ X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: T. Rowe Price Associates, Inc. Address: 100 East Pratt Street Baltimore, Maryland 21202 Form 13F File Number: 28-115 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David Oestreicher Title: Chief Legal Counsel Phone: 410-345-6603 Signature, Place, and Date of Signing: /S/ David Oestreicher Baltimore, Maryland 12/28/2009 [Signature] [City, State] [Date] Refiling to correct cusip 535678AD8 to 535678AC0. 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: 217168533 Form 13F Information Table Entry Total: 2361 Information for which we are requesting confidential treatment has been omitted from the public 13F report and filed separately with the Commission. List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTH VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGR SOLE SHARE NONE - ------------------------------ ---------- --------- -------- ----- - ----- --- ---- ------- --- ---------- ---------- ---------- ACCO BRANDS COMM STK 00081T108 200 27769 SH SOLE 7800 0 19969 AC MOORE ARTS & CRAFTS COMM STK 00086T103 7262 2017301 SH SOLE 623041 0 1394260 ADC TELECOMMUNICATIONS COMM STK 000886309 312 37463 SH SOLE 21942 0 15521 AFLAC INCORPORATED COMM STK 001055102 192362 4500744 SH SOLE 1424731 0 3076013 AGCO CORPORATION COMM STK 001084102 794 28750 SH SOLE 11400 0 17350 AGL RESOURCES INC COMM STK 001204106 1229 34850 SH SOLE 16800 0 18050 AES CORPORATION COMM STK 00130H105 47061 3175535 SH SOLE 1477567 0 1697968 AK STEEL HOLDING CORP COMM STK 001547108 14527 736290 SH SOLE 373600 0 362690 AMB PROPERTY CORP COMM STK 00163T109 64235 2798904 SH SOLE 312500 0 2486404 AMAG PHARMACEUTICALS INC COMM STK 00163U106 1861 42600 SH SOLE 6500 0 36100 AMN HEALTHCARE SERVICES INC COMM STK 001744101 118 12357 SH SOLE 1300 0 11057 AMR CORPORATION COMM STK 001765106 997 125410 SH SOLE 57700 0 67710 AT&T INC. COMM STK 00206R102 1401909 51903333 SH SOLE 18535815 0 33367518 ATMI INC COMM STK 00207R101 20920 1152600 SH SOLE 416200 0 736400 ARCA BIOPHARMA INC COMM STK 00211Y100 99 27965 SH SOLE 10000 0 17965 AVI BIOPHARMA INC COMM STK 002346104 22 12500 SH SOLE 0 0 12500 AVX CORP COMM STK 002444107 64405 5398602 SH SOLE 932600 0 4466002 AARON'S INC COMM STK 002535201 101788 3855590 SH SOLE 1531200 0 2324390 AARON'S INC COMM STK 002535300 17032 826800 SH SOLE 93425 0 733375 ABBOTT LABORATORIES COMM STK 002824100 306786 6201459 SH SOLE 2968871 0 3232588 ABERCROMBIE & FITCH COMPANY COMM STK 002896207 4011 121996 SH SOLE 22000 0 99996 ACADIA REALTY TRUST COMM STK 004239109 22807 1513423 SH SOLE 473473 0 1039950 ACADIA REALTY TRUST CONV BND 004239AB5 9412 10020000 PRN SOLE 20000 0 10000000 ACCURAY INC COMM STK 004397105 85 13000 SH SOLE 2300 0 10700 ACETO CORP COMM STK 004446100 9602 1454900 SH SOLE 4900 0 1450000 ACME PACKET INC COMM STK 004764106 17169 1715200 SH SOLE 149500 0 1565700 ACORDA THERAPEUTICS INC COMM STK 00484M106 15711 674861 SH SOLE 133961 0 540900 ACTEL CORPORATION COMM STK 004934105 136 11150 SH SOLE 1500 0 9650 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 4914 1854400 SH SOLE 4400 0 1850000 ACTIVISION BLIZZARD INC COMM STK 00507V109 3230 260726 SH SOLE 139952 0 120774 ACTUATE CORP COMM STK 00508B102 1262 218319 SH SOLE 180719 0 37600 ACTUANT CORPORATION COMM STK 00508X203 117809 7335580 SH SOLE 1932820 0 5402760 ACTUANT CORPORATION CONV BND 00508XAB0 2976 2922000 PRN SOLE 292000 0 2630000 ACUITY BRANDS INC COMM STK 00508Y102 84015 2608350 SH SOLE 347200 0 2261150 ACXIOM CORP COMM STK 005125109 170 18000 SH SOLE 3200 0 14800 ADAPTEC INC COMM STK 00651F108 53 16000 SH SOLE 4800 0 11200 ADMINISTAFF INC COMM STK 007094105 20113 765612 SH SOLE 231662 0 533950 ADOBE SYSTEMS INC COMM STK 00724F101 75136 2274096 SH SOLE 712949 0 1561147 ADOLOR CORP COMM STK 00724X102 43 26900 SH SOLE 1700 0 25200 ADTRAN INC. COMM STK 00738A106 48576 1978673 SH SOLE 291500 0 1687173 ADVANCE AMERICA CASH ADVANCE C COMM STK 00739W107 113 20222 SH SOLE 9000 0 11222 ADVANCE AUTO PARTS COMM STK 00751Y106 12414 316035 SH SOLE 62800 0 253235 ADVANCED BATTERY TECHNOLOGIES COMM STK 00752H102 61 14000 SH SOLE 14000 0 0 ADVANCED ANALOGIC TECHNOLOGIES COMM STK 00752J108 7444 1875000 SH SOLE 191900 0 1683100 AEHR TEST SYSTEMS COMM STK 00760J108 15 11504 SH SOLE 0 0 11504 ADVISORY BOARD CO COMM STK 00762W107 34283 1363670 SH SOLE 385830 0 977840 AECOM TECHNOLOGY CORP COMM STK 00766T100 760 28000 SH SOLE 12700 0 15300 AEROPOSTALE INC COMM STK 007865108 5330 122607 SH SOLE 99900 0 22707 ADVANCED MICRO DEVICES COMM STK 007903107 27695 4893108 SH SOLE 2512262 0 2380846 ADVANCED MICRO DEVICES CONV BND 007903AL1 25074 33533000 PRN SOLE 5758000 0 27775000 ADVANCED MICRO DEVICES CONV BND 007903AN7 20278 23725000 PRN SOLE 2800000 0 20925000 ADVANCED ENERGY INDUSTRIES COMM STK 007973100 52311 3673550 SH SOLE 1316300 0 2357250 ADVENT SOFTWARE INC COMM STK 007974108 205 5100 SH SOLE 900 0 4200 AETNA INC. COMM STK 00817Y108 76994 2766581 SH SOLE 960166 0 1806415 AFFILIATED COMPUTER SERVICES I COMM STK 008190100 10337 190823 SH SOLE 26000 0 164823 AFFLIATED MANAGERS GROUP COMM STK 008252108 37917 583249 SH SOLE 109149 0 474100 AFFYMAX INC COMM STK 00826A109 561 23500 SH SOLE 21700 0 1800 AGILENT TECHNOLOGIES INC. COMM STK 00846U101 40957 1471682 SH SOLE 656540 0 815142 AGNICO EAGLE MINES LTD COMM STK 008474108 513002 7560825 SH SOLE 1662725 0 5898100 AIR PRODUCTS & CHEMICALS INC. COMM STK 009158106 66247 853914 SH SOLE 178300 0 675614 AIRGAS INC COMM STK 009363102 34980 723166 SH SOLE 527200 0 195966 AIRTRAN HOLDINGS COMM STK 00949P108 410 65630 SH SOLE 32300 0 33330 AIRTRAN HOLDINGS CONV BND 00949PAB4 16303 16505000 PRN SOLE 1409000 0 15096000 AKAMAI TECHNOLOGIES COMM STK 00971T101 4699 238750 SH SOLE 44200 0 194550 AKORN INC COMM STK 009728106 20 14700 SH SOLE 11800 0 2900 ALASKA AIR GROUP INC COMM STK 011659109 29639 1106350 SH SOLE 600600 0 505750 ALASKA COMM SYSTEMS GRP COMM STK 01167P101 149 16100 SH SOLE 8900 0 7200 ALBEMARLE CORP COMM STK 012653101 33015 954200 SH SOLE 182300 0 771900 ALBERTO-CULVER COMM STK 013078100 101342 3661200 SH SOLE 665500 0 2995700 ALCOA, INC. COMM STK 013817101 213276 16255778 SH SOLE 3823475 0 12432303 ALCOA, INC. CONV BND 013817AT8 44049 20000000 PRN SOLE 2455000 0 17545000 ALCATEL LUCENT ADR 013904305 75719 16863948 SH SOLE 1930800 0 14933148 ALEXANDER & BALDWIN INC COMM STK 014482103 297 9250 SH SOLE 2300 0 6950 ALEXANDRIA REAL ESTATE EQUITIE COMM STK 015271109 23537 433060 SH SOLE 43840 0 389220 ALEXION PHARMACEUTICAL COMM STK 015351109 281570 6321740 SH SOLE 1351880 0 4969860 ALEXZA PHARMACEUTICALS COMM STK 015384100 3144 1397200 SH SOLE 289200 0 1108000 ALIGN TECHNOLOGY COMM STK 016255101 431 30330 SH SOLE 13100 0 17230 ALKERMES INC COMM STK 01642T108 28625 3114780 SH SOLE 503910 0 2610870 ALLEGHANY CORP DEL COMM STK 017175100 400 1545 SH SOLE 324 0 1221 ALLEGHENY ENERGY INC COMM STK 017361106 70688 2665461 SH SOLE 799180 0 1866281 ALLEGHENY TECHNOLOGIES COMM STK 01741R102 4807 137378 SH SOLE 25699 0 111679 ALLEGIANT TRAVEL CO COMM STK 01748X102 28270 742200 SH SOLE 103600 0 638600 ALLERGAN INC COMM STK 018490102 1084968 19115004 SH SOLE 5259468 0 13855536 ALLERGAN INC CONV BND 018490AL6 250 222000 PRN SOLE 222000 0 0 ALLETE INC COMM STK 018522300 215 6415 SH SOLE 1600 0 4815 ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 7177 117500 SH SOLE 6400 0 111100 ALLIANCE IMAGING, INC. COMM STK 018606202 696 123000 SH SOLE 102600 0 20400 ALLIANCE ONE COMM STK 018772103 25806 5760347 SH SOLE 2023213 0 3737134 ALLIANT ENERGY CORP. COMM STK 018802108 1193 42848 SH SOLE 24700 0 18148 ALLIANT TECHSYSTEMS INC. COMM STK 018804104 92729 1191125 SH SOLE 290800 0 900325 ALLIANT TECHSYSTEMS INC. CONV BND 018804AN4 20 19000 PRN SOLE 19000 0 0 ALLIANCEBERNSTEIN HOLDING LP COMM STK 01881G106 871 31910 SH SOLE 26610 0 5300 ALLIED IRISH BANKS PLC ADR 019228402 9041 959800 SH SOLE 645000 0 314800 ALLIED HEALTHCARE INTL INC COMM STK 01923A109 1540 550000 SH SOLE 550000 0 0 ALLIED NEVADA GOLD CORP COMM STK 019344100 671 68500 SH SOLE 43900 0 24600 ALLIS CHALMERS ENERGY INC. COMM STK 019645506 238 54700 SH SOLE 22800 0 31900 ALLOS THERAPEUTICS INC COMM STK 019777101 360 49600 SH SOLE 44700 0 4900 ALLSCRIPTS MISYS HEALTHCARE SO COMM STK 01988P108 10996 542500 SH SOLE 119400 0 423100 ALLSTATE CORPORATION COMM STK 020002101 111170 3630646 SH SOLE 601047 0 3029599 ALNYLAM PHAMACEUTICALS INC COMM STK 02043Q107 1508 66500 SH SOLE 54200 0 12300 ALPHA NATURAL RESOURCES INC COMM STK 02076X102 3465 98708 SH SOLE 60492 0 38216 ALTERA CORP COMM STK 021441100 432819 21102819 SH SOLE 4455604 0 16647215 ALTRIA GROUP INC. COMM STK 02209S103 241711 13571650 SH SOLE 4893393 0 8678257 AMAZON COM COMM STK 023135106 2776556 29740322 SH SOLE 8686013 0 21054309 AMBAC FINANCIAL GROUP INC COMM STK 023139108 52 30900 SH SOLE 30900 0 0 AMCOL INTERNATIONAL CORP COMM STK 02341W103 26024 1136900 SH SOLE 489050 0 647850 AMEDISYS INC COMM STK 023436108 2602 59632 SH SOLE 49399 0 10233 AMEREN CORPORATION COMM STK 023608102 38702 1530927 SH SOLE 282193 0 1248734 AMERICA MOVIL SA DE CV ADR 02364W105 1417593 32342974 SH SOLE 9551318 0 22791656 AMERICAN AXLE & MANUFACTURING COMM STK 024061103 256 36130 SH SOLE 1500 0 34630 AMERICAN CAMPUS COMMUNITIES COMM STK 024835100 226 8426 SH SOLE 2900 0 5526 AMERICAN CAPITAL LTD COMM STK 02503Y103 92 28427 SH SOLE 0 0 28427 AMERICAN ECOLOGY CORP COMM STK 025533407 18814 1006100 SH SOLE 141400 0 864700 AMERICAN ELECTRIC POWER COMPAN COMM STK 025537101 262216 8461296 SH SOLE 2105839 0 6355457 AMERICAN EAGLE OUTFITTERS COMM STK 02553E106 20112 1192880 SH SOLE 157250 0 1035630 AMERICAN EQUITY INVT LIFE HL COMM STK 025676206 121 17300 SH SOLE 1800 0 15500 AMERICAN EXPRESS COMPANY COMM STK 025816109 1214557 35827647 SH SOLE 9407072 0 26420575 AMERICAN FINANCIAL GROUP INC O COMM STK 025932104 519 20360 SH SOLE 4000 0 16360 AMERICAN INTERNATIONAL GROUP I COMM STK 026874784 7972 180719 SH SOLE 23424 0 157295 AMERICAN ITALIAN PASTA CO COMM STK 027070101 1416 52100 SH SOLE 45800 0 6300 AMERICAN MEDICAL SYS HLDGS COMM STK 02744M108 5313 314000 SH SOLE 181100 0 132900 AMERICAN PUBLIC EDUCATION COMM STK 02913V103 43913 1264036 SH SOLE 362990 0 901046 AMERICAN REPROGRAPHICS CO COMM STK 029263100 33160 3483200 SH SOLE 446000 0 3037200 AMERICAN SCIENCE ENGINEERING COMM STK 029429107 25164 369843 SH SOLE 39960 0 329883 AMERICAN TOWER COMM STK 029912201 1539152 42284389 SH SOLE 11614337 0 30670052 AMERICAN SUPERCONDUCTOR COMM STK 030111108 631 18800 SH SOLE 7300 0 11500 AMERICAN VANGUARD CORP COMM STK 030371108 25681 3090332 SH SOLE 1036100 0 2054232 AMERICAN WOODMARK CORP COMM STK 030506109 11118 574880 SH SOLE 60900 0 513980 AMERICREDIT CORP COMM STK 03060R101 756 47910 SH SOLE 22100 0 25810 AMERON INTL INC COMM STK 030710107 57524 822000 SH SOLE 284200 0 537800 AMERISAFE INC COMM STK 03071H100 717 41558 SH SOLE 14145 0 27413 AMERISOURCEBERGEN COMM STK 03073E105 9710 433850 SH SOLE 82832 0 351018 AMERIGROUP CORP COMM STK 03073T102 116485 5254154 SH SOLE 1163400 0 4090754 AMERIPRISE FINANCIAL INC COMM STK 03076C106 538344 14818166 SH SOLE 3839160 0 10979006 AMETEK COMM STK 031100100 281635 8067450 SH SOLE 1888900 0 6178550 AMGEN INC. COMM STK 031162100 848433 14086544 SH SOLE 4585554 0 9500990 AMICUS THERAPEUTICS INC COMM STK 03152W109 322 36800 SH SOLE 11300 0 25500 AMKOR TECHNOLOGY, INC. COMM STK 031652100 266 38620 SH SOLE 6700 0 31920 AMPHENOL CORP COMM STK 032095101 13261 351940 SH SOLE 97200 0 254740 AMSURG CORP COMM STK 03232P405 214 10100 SH SOLE 1600 0 8500 AMTRUST FINANCIAL SERVICES COMM STK 032359309 1167 102300 SH SOLE 85200 0 17100 ANADARKO PETROLEUM CORP. COMM STK 032511107 380956 6072948 SH SOLE 1393247 0 4679701 ANADIGICS INC COMM STK 032515108 81 17295 SH SOLE 7100 0 10195 ANALOG DEVICES COMM STK 032654105 392969 14248342 SH SOLE 3453838 0 10794504 ANALOGIC CORP COMM STK 032657207 43117 1164689 SH SOLE 266065 0 898624 ANCHOR BANCORP WIS INC COMM STK 032839102 231 177780 SH SOLE 163300 0 14480 ANGIODYNAMICS INC COMM STK 03475V101 19917 1445332 SH SOLE 437900 0 1007432 ANGLOGOLD ASHANTI LTD ADR 035128206 12228 300000 SH SOLE 52600 0 247400 ANIXTER INTL INC COMM STK 035290105 1961 48900 SH SOLE 37800 0 11100 ANN TAYLOR STORES INC. COMM STK 036115103 111068 6989825 SH SOLE 1425200 0 5564625 ANSYS INC COMM STK 03662Q105 8529 227634 SH SOLE 136019 0 91615 AON CORPORATION COMM STK 037389103 716397 17606209 SH SOLE 4474018 0 13132191 APACHE CORPORATION COMM STK 037411105 43527 473990 SH SOLE 94919 0 379071 APARTMENT INVT & MGMT COMM STK 03748R101 2641 179037 SH SOLE 23785 0 155252 APOLLO GROUP COMM STK 037604105 292882 3975593 SH SOLE 1079842 0 2895751 APOLLO INVESTMENT CORP COMM STK 03761U106 387 40500 SH SOLE 6600 0 33900 APPLE INC. COMM STK 037833100 4386600 23664021 SH SOLE 7327797 0 16336224 APPLIED INDUSTRIAL TECHOLOGIES COMM STK 03820C105 55402 2618257 SH SOLE 319800 0 2298457 APPLIED MATERIALS INC COMM STK 038222105 167630 12509695 SH SOLE 4129086 0 8380609 APPLIED MICRO CIRCUITS CORP. COMM STK 03822W406 108 10860 SH SOLE 5600 0 5260 APTARGROUP INC COMM STK 038336103 27996 749360 SH SOLE 689600 0 59760 APPROACH RESOUCES INC COMM STK 03834A103 786 86531 SH SOLE 60554 0 25977 AQUA AMERICA INC COMM STK 03836W103 602 34103 SH SOLE 8200 0 25903 ARBITRON INC COMM STK 03875Q108 201 9700 SH SOLE 900 0 8800 ARCH CHEMICALS INC COMM STK 03937R102 89886 2997190 SH SOLE 786200 0 2210990 ARCH COAL INC COMM STK 039380100 152226 6878696 SH SOLE 1263369 0 5615327 ARCHER DANIELS MIDLAND COMPANY COMM STK 039483102 50255 1719870 SH SOLE 625716 0 1094154 ARCTIC CAT INC COMM STK 039670104 96 13537 SH SOLE 0 0 13537 ARDEA BIOSCIENCES INC COMM STK 03969P107 202 11000 SH SOLE 11000 0 0 ARENA PHARMACEUTICALS INC COMM STK 040047102 103 23000 SH SOLE 8400 0 14600 ARENA RESOURCES INC COMM STK 040049108 61234 1724900 SH SOLE 384600 0 1340300 ARES CAPITAL CORP COMM STK 04010L103 57819 5246766 SH SOLE 1921400 0 3325366 ARIAD PHARMACEUTICALS CO COMM STK 04033A100 73 32900 SH SOLE 3500 0 29400 ARIBA INC COMM STK 04033V203 54555 4703053 SH SOLE 1053300 0 3649753 ARLINGTON ASSET INVESTMENT COR COMM STK 041356106 9 18300 SH SOLE 10000 0 8300 ARQULE INC COMM STK 04269E107 76 16800 SH SOLE 2000 0 14800 ARRIS GROUP COMM STK 04269Q100 2204 169414 SH SOLE 126200 0 43214 ARRAY BIOPHARMA INC COMM STK 04269X105 3811 1601400 SH SOLE 265300 0 1336100 ARROW ELECTRONICS INC. COMM STK 042735100 827 29375 SH SOLE 6800 0 22575 ART TECHNOLOGY GROUP INC COMM STK 04289L107 18072 4681900 SH SOLE 683900 0 3998000 ARUBA NETWORKS INC COMM STK 043176106 8866 1002924 SH SOLE 347057 0 655867 ARVINMERITOR INC. COMM STK 043353101 183 23355 SH SOLE 8100 0 15255 ASCENT MEDIA CORP COMM STK 043632108 22412 875477 SH SOLE 242929 0 632548 ASHLAND INC COMM STK 044209104 19361 447961 SH SOLE 32527 0 415434 ASIAINFO HOLDINGS INC COMM STK 04518A104 1488 74500 SH SOLE 65500 0 9000 ASPECT MEDICAL SYSTEMS INC COMM STK 045235108 455 37950 SH SOLE 29300 0 8650 ASPENBIO PHARMA INC COMM STK 045346103 26 12800 SH SOLE 1600 0 11200 ASSOCIATED BANC CORP COMM STK 045487105 335 29342 SH SOLE 7900 0 21442 ASSURANT INC. COMM STK 04621X108 143346 4471171 SH SOLE 1410888 0 3060283 ASTEC INDUSTRIES INC COMM STK 046224101 19510 766000 SH SOLE 275700 0 490300 ASTORIA FINANCIAL CORP COMM STK 046265104 216 19546 SH SOLE 4700 0 14846 ASTRAZENECA PLC ADR 046353108 724 16100 SH SOLE 16100 0 0 ATHEROS COMMUNICATIONS COMM STK 04743P108 14296 538862 SH SOLE 106012 0 432850 ATLAS ENERGY INC COMM STK 049298102 337 12450 SH SOLE 2900 0 9550 ATMEL CORPORATION COMM STK 049513104 2519 601300 SH SOLE 476800 0 124500 ATMOS ENERGY CORP COMM STK 049560105 684 24260 SH SOLE 4800 0 19460 ATRION CORP COMM STK 049904105 28360 196400 SH SOLE 19400 0 177000 ATWOOD OCEANICS COMM STK 050095108 31862 903365 SH SOLE 306965 0 596400 AUTHENTEC INC COMM STK 052660107 87 30896 SH SOLE 30896 0 0 AUTODESK INC COMM STK 052769106 544470 22876884 SH SOLE 6527370 0 16349514 AUTOMATIC DATA PROCESSING INC. COMM STK 053015103 302119 7687514 SH SOLE 2211418 0 5476096 AUTOMATIC DATA PROCESSING INC. COMM STK 053015903 1847 47000 SH CALL SOLE 4600 0 42400 AUTONATION INC COMM STK 05329W102 2648 146451 SH SOLE 25600 0 120851 AUTOZONE INC COMM STK 053332102 361885 2474935 SH SOLE 477769 0 1997166 AUXILIUM PHARMACEUTICALS INC COMM STK 05334D107 318 9300 SH SOLE 2400 0 6900 AVALONBAY COMMUNITIES INC. COMM STK 053484101 132869 1826874 SH SOLE 423243 0 1403631 AVERY DENNISON CORP COMM STK 053611109 187336 5202346 SH SOLE 1339669 0 3862677 AVID TECHNOLOGY INC COMM STK 05367P100 443 31460 SH SOLE 23434 0 8026 AVIS BUDGET GROUP INC COMM STK 053774105 1757 131500 SH SOLE 118600 0 12900 AVISTA CORPORATION COMM STK 05379B107 677 33490 SH SOLE 21300 0 12190 AVNET ELECTRONIC INC. COMM STK 053807103 1098 42298 SH SOLE 15700 0 26598 AVOCENT CORPORATION COMM STK 053893103 1155 56986 SH SOLE 41775 0 15211 AVON PRODUCTS INC. 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