0000080255-11-000636.txt : 20111103 0000080255-11-000636.hdr.sgml : 20111103 20111103151229 ACCESSION NUMBER: 0000080255-11-000636 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20111103 DATE AS OF CHANGE: 20111103 EFFECTIVENESS DATE: 20111103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRICE T ROWE ASSOCIATES INC /MD/ CENTRAL INDEX KEY: 0000080255 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200] IRS NUMBER: 520556948 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00115 FILM NUMBER: 111177518 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT ST CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: (410)345-6603 MAIL ADDRESS: STREET 1: P.O. BOX 89000 CITY: BALTIMORE STATE: MD ZIP: 21289 13F-HR/A 1 trp13f20103qamend1.txt 09/30/2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2010 Check here if Amendment [X ]; Amendment Number: 1 This Amendment (Check only one.): [X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: T. Rowe Price Associates, Inc. Address: 100 East Pratt Street Baltimore, Maryland 21202 Form 13F File Number: 28-115 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David Oestreicher Title: Chief Legal Counsel Phone: 410-345-6603 Signature, Place, and Date of Signing: /S/ David Oestreicher Baltimore, Maryland 11/02/2011 [Signature] [City, State] [Date] This amendment is being filed to remove the statement regarding our request for confidential treatment. No such request was made. No entries on the Form 13F Information Table have been added, removed or amended pursuant to this amendment. Report type (Check only one.): [ X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Value Total: 257856657 (x$1000) Form 13F Information Table Entry Total: 2463 List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTH VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGR SOLE SHARE NONE ------------------------------ ---------- --------- -------- ---------- --- ---- ------- --- ---------- ---------- ---------- ACCO BRANDS COMM STK 00081T108 768 133569 SH SOLE 100600 0 32969 AC MOORE ARTS & CRAFTS COMM STK 00086T103 4037 1786267 SH SOLE 520391 0 1265876 ADC TELECOMMUNICATIONS COMM STK 000886309 341 26921 SH SOLE 11400 0 15521 ADAM INC COMM STK 00088U108 69 10900 SH SOLE 10900 0 0 ABM INDUSTRIES INC COMM STK 000957100 236 10950 SH SOLE 5400 0 5550 AFLAC INCORPORATED COMM STK 001055102 93018 1798834 SH SOLE 595631 0 1203203 AGCO CORPORATION COMM STK 001084102 1207 30950 SH SOLE 14000 0 16950 AGL RESOURCES INC COMM STK 001204106 1387 36150 SH SOLE 20000 0 16150 AH BELO CORP COMM STK 001282102 101 14356 SH SOLE 0 0 14356 AES CORPORATION COMM STK 00130H105 338861 29855565 SH SOLE 8631897 0 21223668 AK STEEL HOLDING CORP COMM STK 001547108 29878 2163490 SH SOLE 247500 0 1915990 AMB PROPERTY CORP COMM STK 00163T109 90219 3408364 SH SOLE 679560 0 2728804 AMAG PHARMACEUTICALS INC COMM STK 00163U106 13840 804200 SH SOLE 83700 0 720500 AMN HEALTHCARE SERVICES INC COMM STK 001744101 81 15757 SH SOLE 4700 0 11057 AMR CORPORATION COMM STK 001765106 1104 176100 SH SOLE 111090 0 65010 AOL INC COMM STK 00184X105 655 26469 SH SOLE 11600 0 14869 AT&T INC. COMM STK 00206R102 1735912 60696219 SH SOLE 20499419 0 40196800 ATMI INC COMM STK 00207R101 17073 1148900 SH SOLE 419300 0 729600 ATP OIL & GAS CORPORATION COMM STK 00208J108 180 13177 SH SOLE 5100 0 8077 ARCA BIOPHARMA INC COMM STK 00211Y100 69 17965 SH SOLE 0 0 17965 AVI BIOPHARMA INC COMM STK 002346104 23 12500 SH SOLE 0 0 12500 AVX CORP COMM STK 002444107 42601 3082562 SH SOLE 505560 0 2577002 AARON'S INC COMM STK 002535201 104548 5666585 SH SOLE 2247650 0 3418935 AARON'S INC COMM STK 002535300 22778 1237950 SH SOLE 134400 0 1103550 ABBOTT LABORATORIES COMM STK 002824100 306173 5860895 SH SOLE 2511347 0 3349548 ABERCROMBIE & FITCH COMPANY COMM STK 002896207 5075 129076 SH SOLE 23300 0 105776 ABOVENET INC COMM STK 00374N107 307 5900 SH SOLE 2800 0 3100 ACADIA REALTY TRUST COMM STK 004239109 32533 1712243 SH SOLE 501293 0 1210950 ACADIA REALTY TRUST CONV BND 004239AB5 10054 10032000 PRN SOLE 32000 0 10000000 ACCELRYS INC COMM STK 00430U103 12191 1751551 SH SOLE 766788 0 984763 ACCURAY INC COMM STK 004397105 169 27200 SH SOLE 14000 0 13200 ACETO CORP COMM STK 004446100 10974 1616200 SH SOLE 7800 0 1608400 ACHILLION PHARMACEUTICALS COMM STK 00448Q201 1990 659100 SH SOLE 62700 0 596400 ACME PACKET INC COMM STK 004764106 27391 721960 SH SOLE 79060 0 642900 ACORDA THERAPEUTICS INC COMM STK 00484M106 21140 640226 SH SOLE 118851 0 521375 ACTEL CORPORATION COMM STK 004934105 199 12450 SH SOLE 2800 0 9650 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 3007 1481254 SH SOLE 2900 0 1478354 ACTIVISION BLIZZARD INC COMM STK 00507V109 8203 758156 SH SOLE 155982 0 602174 ACTUATE CORP COMM STK 00508B102 1070 207819 SH SOLE 170219 0 37600 ACTUANT CORPORATION COMM STK 00508X203 130386 5678830 SH SOLE 1281870 0 4396960 ACTUANT CORPORATION CONV BND 00508XAB0 3514 2997000 PRN SOLE 367000 0 2630000 ACUITY BRANDS INC COMM STK 00508Y102 131108 2963570 SH SOLE 320420 0 2643150 ACXIOM CORP COMM STK 005125109 387 24400 SH SOLE 9600 0 14800 ADA ES INC COMM STK 005208103 50 10300 SH SOLE 10300 0 0 ADMINISTAFF INC COMM STK 007094105 236 8750 SH SOLE 2100 0 6650 ADOBE SYSTEMS INC COMM STK 00724F101 171699 6565924 SH SOLE 2435937 0 4129987 ADOLOR CORP COMM STK 00724X102 31 28400 SH SOLE 3200 0 25200 ADTRAN INC. COMM STK 00738A106 68972 1953873 SH SOLE 254600 0 1699273 ADVANCE AMERICA CASH ADVANCE C COMM STK 00739W107 126 31322 SH SOLE 10100 0 21222 ADVANCE AUTO PARTS INC COMM STK 00751Y106 5533 94295 SH SOLE 50160 0 44135 ADVANCED BATTERY TECHNOLOGIES COMM STK 00752H102 57 15900 SH SOLE 15900 0 0 ADVANCED ANALOGIC TECHNOLOGIES COMM STK 00752J108 4054 1154900 SH SOLE 91600 0 1063300 AEHR TEST SYSTEMS COMM STK 00760J108 19 11504 SH SOLE 0 0 11504 ADVISORY BOARD CO COMM STK 00762W107 53616 1214410 SH SOLE 285670 0 928740 AECOM TECHNOLOGY CORP COMM STK 00766T100 818 33700 SH SOLE 19000 0 14700 AEROPOSTALE INC COMM STK 007865108 4057 174510 SH SOLE 142600 0 31910 ADVANCED MICRO DEVICES COMM STK 007903107 169380 23822848 SH SOLE 8793862 0 15028986 ADVANCED ENERGY INDUSTRIES COMM STK 007973100 44053 3373110 SH SOLE 1221460 0 2151650 ADVENT SOFTWARE INC COMM STK 007974108 480 9200 SH SOLE 1700 0 7500 AETNA INC. COMM STK 00817Y108 33779 1068602 SH SOLE 171960 0 896642 AFFILIATED MANAGERS GROUP COMM STK 008252108 44789 574149 SH SOLE 94849 0 479300 AFFYMAX INC COMM STK 00826A109 189 31800 SH SOLE 29300 0 2500 AFFYMETRIX INC COMM STK 00826T108 80 17600 SH SOLE 5800 0 11800 AGA MEDICAL HOLDINGS INC COMM STK 008368102 9114 652900 SH SOLE 46600 0 606300 AGILENT TECHNOLOGIES INC. COMM STK 00846U101 54383 1629697 SH SOLE 742465 0 887232 AGNICO EAGLE MINES LTD COMM STK 008474108 706362 9944555 SH SOLE 2356605 0 7587950 AIR PRODUCTS & CHEMICALS INC. COMM STK 009158106 270059 3260792 SH SOLE 591619 0 2669173 AIRGAS INC COMM STK 009363102 7807 114886 SH SOLE 24400 0 90486 AIRTRAN HOLDINGS COMM STK 00949P108 591 80380 SH SOLE 50550 0 29830 AIRTRAN HOLDINGS CONV BND 00949PAB4 3090 3005000 PRN SOLE 5000 0 3000000 AKAMAI TECHNOLOGIES COMM STK 00971T101 746707 14880567 SH SOLE 4158425 0 10722142 AKORN INC COMM STK 009728106 164 40700 SH SOLE 28300 0 12400 ALASKA AIR GROUP INC COMM STK 011659109 48763 955580 SH SOLE 473630 0 481950 ALASKA COMM SYSTEMS GRP COMM STK 01167P101 132 13000 SH SOLE 5800 0 7200 ALBANY MOLECULAR RESEARCH COMM STK 012423109 66 10410 SH SOLE 0 0 10410 ALBEMARLE CORP COMM STK 012653101 5167 110380 SH SOLE 57980 0 52400 ALBERTO-CULVER COMM STK 013078100 179747 4774160 SH SOLE 786000 0 3988160 ALCOA, INC. COMM STK 013817101 112929 9325302 SH SOLE 2419659 0 6905643 ALCOA, INC. CONV BND 013817AT8 66045 32838000 PRN SOLE 4920000 0 27918000 ALCATEL LUCENT ADR 013904305 4290 1269348 SH SOLE 419800 0 849548 ALEXANDER & BALDWIN INC COMM STK 014482103 392 11250 SH SOLE 4300 0 6950 ALERE INC COMM STK 01449J105 923 29840 SH SOLE 13700 0 16140 ALEXANDERS INC COMM STK 014752109 205 650 SH SOLE 250 0 400 ALEXANDRIA REAL ESTATE EQUITIE COMM STK 015271109 35902 512885 SH SOLE 97665 0 415220 ALEXION PHARMACEUTICAL COMM STK 015351109 393516 6114290 SH SOLE 1077530 0 5036760 ALEXZA PHARMACEUTICALS COMM STK 015384100 6619 2088150 SH SOLE 204350 0 1883800 ALIGN TECHNOLOGY COMM STK 016255101 676 34530 SH SOLE 18000 0 16530 ALKERMES INC COMM STK 01642T108 80621 5503140 SH SOLE 774370 0 4728770 ALLEGHANY CORP DEL COMM STK 017175100 599 1978 SH SOLE 640 0 1338 ALLEGHENY ENERGY INC COMM STK 017361106 276008 11256426 SH SOLE 2790245 0 8466181 ALLEGHENY TECHNOLOGIES COMM STK 01741R102 6711 144468 SH SOLE 25099 0 119369 ALLEGIANT TRAVEL CO COMM STK 01748X102 83333 1969120 SH SOLE 278820 0 1690300 ALLERGAN INC COMM STK 018490102 722123 10854098 SH SOLE 3305994 0 7548104 ALLETE INC COMM STK 018522300 299 8215 SH SOLE 3000 0 5215 ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 1142 17500 SH SOLE 7000 0 10500 ALLIANCE IMAGING, INC. COMM STK 018606202 516 112600 SH SOLE 92200 0 20400 ALLIANCE ONE COMM STK 018772103 23752 5723267 SH SOLE 2051733 0 3671534 ALLIANT ENERGY CORP. COMM STK 018802108 2074 57068 SH SOLE 39820 0 17248 ALLIANT TECHSYSTEMS INC. COMM STK 018804104 92678 1229155 SH SOLE 273830 0 955325 ALLIANT TECHSYSTEMS INC. CONV BND 018804AN4 28 28000 PRN SOLE 28000 0 0 ALLIANCEBERNSTEIN HOLDING LP COMM STK 01881G106 616 23310 SH SOLE 20810 0 2500 ALLIED HEALTHCARE INTL INC COMM STK 01923A109 750 300000 SH SOLE 300000 0 0 ALLIED NEVADA GOLD CORP COMM STK 019344100 1975 74530 SH SOLE 63630 0 10900 ALLIS CHALMERS ENERGY INC. COMM STK 019645506 123 29500 SH SOLE 1700 0 27800 ALLOS THERAPEUTICS INC COMM STK 019777101 4153 879900 SH SOLE 144900 0 735000 ALLSCRIPTS HEALTHCARE SOLUTION COMM STK 01988P108 10018 542380 SH SOLE 172240 0 370140 ALLSTATE CORPORATION COMM STK 020002101 182222 5775646 SH SOLE 1893847 0 3881799 ALNYLAM PHAMACEUTICALS INC COMM STK 02043Q107 634 51600 SH SOLE 40300 0 11300 ALPHA NATURAL RESOURCES INC COMM STK 02076X102 2765 67186 SH SOLE 36648 0 30538 ALTERA CORP COMM STK 021441100 390195 12937495 SH SOLE 3634549 0 9302946 ALTRIA GROUP INC. COMM STK 02209S103 210876 8779171 SH SOLE 3627216 0 5151955 AMAZON COM COMM STK 023135106 3925133 24991297 SH SOLE 7685709 0 17305588 AMBAC FINANCIAL GROUP INC COMM STK 023139108 23 40800 SH SOLE 40800 0 0 AMCOL INTERNATIONAL CORP COMM STK 02341W103 33686 1286200 SH SOLE 536050 0 750150 AMEDISYS INC COMM STK 023436108 1353 56832 SH SOLE 46599 0 10233 AMERCO COMM STK 023586100 246 3100 SH SOLE 1700 0 1400 AMEREN CORPORATION COMM STK 023608102 10343 364189 SH SOLE 75655 0 288534 AMERICA MOVIL SA DE CV ADR 02364W105 1216146 22804157 SH SOLE 5864901 0 16939256 AMERICAN AXLE & MANUFACTURING COMM STK 024061103 171 18930 SH SOLE 5200 0 13730 AMERICAN CAMPUS COMMUNITIES COMM STK 024835100 442 14526 SH SOLE 5400 0 9126 AMERICAN CAPITAL LTD COMM STK 02503Y103 11165 1921650 SH SOLE 0 0 1921650 AMERICAN ELECTRIC POWER COMPAN COMM STK 025537101 83907 2315943 SH SOLE 575709 0 1740234 AMERICAN EAGLE OUTFITTERS COMM STK 02553E106 17798 1189700 SH SOLE 147070 0 1042630 AMERICAN EQUITY INVT LIFE HL COMM STK 025676206 232 22700 SH SOLE 11800 0 10900 AMERICAN EXPRESS COMPANY COMM STK 025816109 2171155 51657264 SH SOLE 14506075 0 37151189 AMERICAN FINANCIAL GROUP INC O COMM STK 025932104 678 22160 SH SOLE 6900 0 15260 AMERICAN INTERNATIONAL GROUP I COMM STK 026874784 6874 175814 SH SOLE 20434 0 155380 AMERICAN MEDICAL SYS HLDGS COMM STK 02744M108 5114 261200 SH SOLE 160900 0 100300 AMERICAN OIL AND GAS INC COMM STK 028723104 83 10300 SH SOLE 10300 0 0 AMERICAN PUBLIC EDUCATION COMM STK 02913V103 50836 1547041 SH SOLE 401280 0 1145761 AMERICAN REPROGRAPHICS CO COMM STK 029263100 30529 3889090 SH SOLE 446490 0 3442600 AMERICAN SCIENCE ENGINEERING COMM STK 029429107 30702 416863 SH SOLE 57580 0 359283 AMERICAN TOWER COMM STK 029912201 1247547 24337634 SH SOLE 7135592 0 17202042 AMERICAN SUPERCONDUCTOR COMM STK 030111108 625 20100 SH SOLE 9200 0 10900 AMERICAN VANGUARD CORP COMM STK 030371108 18733 3031262 SH SOLE 991130 0 2040132 AMERICAN WATER WORKS CO INC COMM STK 030420103 707 30400 SH SOLE 12600 0 17800 AMERICAN WOODMARK CORP COMM STK 030506109 17455 984480 SH SOLE 76200 0 908280 AMERICREDIT CORP COMM STK 03060R101 1059 43310 SH SOLE 23000 0 20310 AMERON INTL INC COMM STK 030710107 54660 804300 SH SOLE 276200 0 528100 AMERISOURCEBERGEN COMM STK 03073E105 33575 1095080 SH SOLE 206282 0 888798 AMERIGROUP CORP COMM STK 03073T102 216995 5109364 SH SOLE 882810 0 4226554 AMERIPRISE FINANCIAL INC COMM STK 03076C106 261392 5522745 SH SOLE 1758115 0 3764630 AMETEK COMM STK 031100100 380398 7963110 SH SOLE 1789360 0 6173750 AMGEN INC. COMM STK 031162100 630230 11435857 SH SOLE 3500434 0 7935423 AMKOR TECHNOLOGY, INC. COMM STK 031652100 298 45320 SH SOLE 12500 0 32820 AMPHENOL CORP COMM STK 032095101 19707 402340 SH SOLE 106820 0 295520 AMYLIN PHARMACEUTICALS COMM STK 032346108 14132 677800 SH SOLE 88100 0 589700 AMTRUST FINANCIAL SERVICES COMM STK 032359309 1326 91300 SH SOLE 74600 0 16700 ANADARKO PETROLEUM CORP. COMM STK 032511107 398817 6990655 SH SOLE 1729745 0 5260910 ANADIGICS INC COMM STK 032515108 143 23495 SH SOLE 13300 0 10195 ANALOG DEVICES COMM STK 032654105 464077 14788937 SH SOLE 3756743 0 11032194 ANALOGIC CORP COMM STK 032657207 32163 716645 SH SOLE 188065 0 528580 ANAREN INC COMM STK 032744104 180 10700 SH SOLE 1300 0 9400 ANDERSONS INC COMM STK 034164103 277 7300 SH SOLE 2600 0 4700 ANGIODYNAMICS INC COMM STK 03475V101 26858 1762332 SH SOLE 527700 0 1234632 ANGLOGOLD ASHANTI LTD ADR 035128206 4915 106290 SH SOLE 106290 0 0 ANIXTER INTL INC COMM STK 035290105 2770 51300 SH SOLE 39900 0 11400 ANN TAYLOR STORES INC. COMM STK 036115103 108391 5355275 SH SOLE 850550 0 4504725 ANSYS INC COMM STK 03662Q105 9563 226334 SH SOLE 125119 0 101215 AON CORPORATION COMM STK 037389103 756560 19344421 SH SOLE 4039083 0 15305338 A123 SYSTEMS INC COMM STK 03739T108 45534 5076226 SH SOLE 1048026 0 4028200 APACHE CORPORATION COMM STK 037411105 52156 533510 SH SOLE 100519 0 432991 APARTMENT INVT & MGMT COMM STK 03748R101 3935 184037 SH SOLE 45585 0 138452 APOLLO GROUP COMM STK 037604105 77792 1514943 SH SOLE 546722 0 968221 APOLLO INVESTMENT CORP COMM STK 03761U106 589 57600 SH SOLE 21300 0 36300 APPLE INC. COMM STK 037833100 6596062 23246033 SH SOLE 7157367 0 16088666 APPLIED INDUSTRIAL TECHOLOGIES COMM STK 03820C105 32313 1055977 SH SOLE 197720 0 858257 APPLIED MATERIALS INC COMM STK 038222105 809095 69271828 SH SOLE 20799976 0 48471852 APPLIED MICRO CIRCUITS CORP. COMM STK 03822W406 218 21760 SH SOLE 8200 0 13560 APTARGROUP INC COMM STK 038336103 31488 689460 SH SOLE 659900 0 29560 APPROACH RESOUCES INC COMM STK 03834A103 2124 190000 SH SOLE 120000 0 70000 AQUA AMERICA INC COMM STK 03836W103 916 44903 SH SOLE 19000 0 25903 ARBITRON INC COMM STK 03875Q108 288 10300 SH SOLE 3400 0 6900 ARCH CHEMICALS INC COMM STK 03937R102 103736 2956270 SH SOLE 759180 0 2197090 ARCH COAL INC COMM STK 039380100 435580 16307744 SH SOLE 4739215 0 11568529 ARCHER DANIELS MIDLAND COMPANY COMM STK 039483102 143125 4483870 SH SOLE 1327316 0 3156554 ARCHIPELAGO LEARNING INC COMM STK 03956P102 3287 274600 SH SOLE 26700 0 247900 ARENA PHARMACEUTICALS INC COMM STK 040047102 48 30300 SH SOLE 15700 0 14600 ARES CAPITAL CORP COMM STK 04010L103 96169 6144958 SH SOLE 2024662 0 4120296 ARIAD PHARMACEUTICALS CO COMM STK 04033A100 160 41800 SH SOLE 6600 0 35200 ARIBA INC COMM STK 04033V203 79942 4229753 SH SOLE 502000 0 3727753 ARQULE INC COMM STK 04269E107 2162 419900 SH SOLE 96200 0 323700 ARRIS GROUP COMM STK 04269Q100 1563 160014 SH SOLE 117500 0 42514 ARRAY BIOPHARMA INC COMM STK 04269X105 1621 501949 SH SOLE 103855 0 398094 ARROW ELECTRONICS INC. COMM STK 042735100 852 31875 SH SOLE 11600 0 20275 ART TECHNOLOGY GROUP INC COMM STK 04289L107 7215 1746980 SH SOLE 486480 0 1260500 ARTHROCARE CORP COMM STK 043136100 26757 984420 SH SOLE 174020 0 810400 ARTIO GLOBAL INVESTORS INC COMM STK 04315B107 968 63300 SH SOLE 24000 0 39300 ARUBA NETWORKS INC COMM STK 043176106 35907 1682610 SH SOLE 187510 0 1495100 ARVINMERITOR INC. COMM STK 043353101 2323 149455 SH SOLE 111900 0 37555 ASCENT MEDIA CORP COMM STK 043632108 24560 919503 SH SOLE 296555 0 622948 ASHFORD HOSPITALITY TRUST COMM STK 044103109 115 12700 SH SOLE 5800 0 6900 ASHLAND INC COMM STK 044209104 1323 27136 SH SOLE 13527 0 13609 ASIAINFO-LINKAGE INC COMM STK 04518A104 1300 65900 SH SOLE 57400 0 8500 ASPENBIO PHARMA INC COMM STK 045346103 7 14200 SH SOLE 3000 0 11200 ASSISTED LIVING CONCEPTS COMM STK 04544X300 242 7960 SH SOLE 5880 0 2080 ASSOCIATED BANC CORP COMM STK 045487105 643 48742 SH SOLE 18500 0 30242 ASSURANT INC. COMM STK 04621X108 8978 220590 SH SOLE 52900 0 167690 ASTEC INDUSTRIES INC COMM STK 046224101 24016 841780 SH SOLE 247880 0 593900 ASTORIA FINANCIAL CORP COMM STK 046265104 314 23046 SH SOLE 8200 0 14846 ATHENAHEALTH INC COMM STK 04685W103 16603 502812 SH SOLE 53700 0 449112 ATHEROS COMMUNICATIONS COMM STK 04743P108 68485 2599040 SH SOLE 406290 0 2192750 ATHERSYS INC COMM STK 04744L106 519 170295 SH SOLE 51088 0 119207 ATLAS ENERGY INC COMM STK 049298102 231937 8098350 SH SOLE 1950200 0 6148150 ATMEL CORPORATION COMM STK 049513104 5212 654800 SH SOLE 505500 0 149300 ATMOS ENERGY CORP COMM STK 049560105 777 26560 SH SOLE 8200 0 18360 ATRION CORP COMM STK 049904105 30990 196750 SH SOLE 19750 0 177000 ATWOOD OCEANICS COMM STK 050095108 28776 945025 SH SOLE 302725 0 642300 AUTODESK INC COMM STK 052769106 328594 10278193 SH SOLE 2635462 0 7642731 AUTOMATIC DATA PROCESSING INC. 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