0000080255-11-000582.txt : 20111020 0000080255-11-000582.hdr.sgml : 20111020 20110812152738 ACCESSION NUMBER: 0000080255-11-000582 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20111020 EFFECTIVENESS DATE: 20110812 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: 111031125 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 acttrpc13ftrans20112q.txt TRPC 13 F Q2 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2011 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 08/07/2011 [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: 315180788 Form 13F Information Table Entry Total: 2498 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 ------------------------------ ---------- --------- -------- ---------- --- ---- ------- --- ---------- ---------- ---------- A A O N INC COMM STK 000360206 223 10194 SH SOLE 0 0 10194 AAR CORP COMM STK 000361105 284 10500 SH SOLE 4900 0 5600 ABB LTD ADR 000375204 16668 642300 SH SOLE 0 0 642300 ACCO BRANDS COMM STK 00081T108 1125 143369 SH SOLE 103200 0 40169 ABM INDUSTRIES INC COMM STK 000957100 258 11050 SH SOLE 5500 0 5550 AFLAC INCORPORATED COMM STK 001055102 101852 2181924 SH SOLE 1024531 0 1157393 AGCO CORPORATION COMM STK 001084102 1523 30850 SH SOLE 14800 0 16050 AGL RESOURCES INC COMM STK 001204106 1504 36950 SH SOLE 20800 0 16150 AH BELO CORP COMM STK 001282102 131 17556 SH SOLE 0 0 17556 AES CORPORATION COMM STK 00130H105 437552 34344750 SH SOLE 11209687 0 23135063 AK STEEL HOLDING CORP COMM STK 001547108 34309 2176990 SH SOLE 189200 0 1987790 AMAG PHARMACEUTICALS INC COMM STK 00163U106 16217 862600 SH SOLE 80700 0 781900 AMN HEALTHCARE SERVICES INC COMM STK 001744101 131 15757 SH SOLE 4700 0 11057 AMR CORPORATION COMM STK 001765106 1086 201100 SH SOLE 136090 0 65010 AOL INC COMM STK 00184X105 530 26669 SH SOLE 11800 0 14869 AT&T INC. COMM STK 00206R102 2581061 82173235 SH SOLE 28811439 0 53361796 ATMI INC COMM STK 00207R101 22803 1116140 SH SOLE 396740 0 719400 ATP OIL & GAS CORPORATION COMM STK 00208J108 202 13177 SH SOLE 5100 0 8077 ARCA BIOPHARMA INC COMM STK 00211Y100 29 17965 SH SOLE 0 0 17965 AVI BIOPHARMA INC COMM STK 002346104 83 58100 SH SOLE 0 0 58100 AVX CORP COMM STK 002444107 46857 3074612 SH SOLE 542710 0 2531902 AXT INC COMM STK 00246W103 86 10100 SH SOLE 10100 0 0 AZZ INCORPORATED COMM STK 002474104 21480 469000 SH SOLE 36400 0 432600 AARON'S INC COMM STK 002535300 189763 6714915 SH SOLE 2207430 0 4507485 ABAXIS INC COMM STK 002567105 215 7900 SH SOLE 3400 0 4500 ABBOTT LABORATORIES COMM STK 002824100 275981 5244789 SH SOLE 2238471 0 3006318 ABERCROMBIE & FITCH COMPANY COMM STK 002896207 8424 125876 SH SOLE 20100 0 105776 ABITIBIBOWATER INC COMM STK 003687209 443 21800 SH SOLE 9400 0 12400 ABOVENET INC COMM STK 00374N107 458 6500 SH SOLE 3400 0 3100 ABRAXAS PETROLEUM CORP COMM STK 003830106 56 14600 SH SOLE 14600 0 0 ACADIA REALTY TRUST COMM STK 004239109 56214 2765087 SH SOLE 510293 0 2254794 ACCELRYS INC COMM STK 00430U103 12979 1825432 SH SOLE 713302 0 1112130 ACCURAY INC COMM STK 004397105 1156 144368 SH SOLE 21876 0 122492 ACETO CORP COMM STK 004446100 7342 1094144 SH SOLE 6300 0 1087844 ACHILLION PHARMACEUTICALS COMM STK 00448Q201 6587 885400 SH SOLE 72300 0 813100 ACI WORLDWIDE INC COMM STK 004498101 277 8200 SH SOLE 3600 0 4600 ACME PACKET INC COMM STK 004764106 4601 65600 SH SOLE 47400 0 18200 ACORDA THERAPEUTICS INC COMM STK 00484M106 21849 676226 SH SOLE 137551 0 538675 ACTIVE NETWORK INC/THE COMM STK 00506D100 15204 863869 SH SOLE 115700 0 748169 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 2485 1177900 SH SOLE 2900 0 1175000 ACTIVISION BLIZZARD INC COMM STK 00507V109 3320 284256 SH SOLE 186582 0 97674 ACTUATE CORP COMM STK 00508B102 933 159519 SH SOLE 120819 0 38700 ACTUANT CORPORATION COMM STK 00508X203 6356 236900 SH SOLE 175200 0 61700 ACTUANT CORPORATION CONV BND 00508XAB0 5076 3661000 PRN SOLE 1031000 0 2630000 ACUITY BRANDS INC COMM STK 00508Y102 326801 5858747 SH SOLE 1058820 0 4799927 ACXIOM CORP COMM STK 005125109 320 24400 SH SOLE 9600 0 14800 ADOBE SYSTEMS INC COMM STK 00724F101 256431 8153609 SH SOLE 2916287 0 5237322 ADOLOR CORP COMM STK 00724X102 267 134200 SH SOLE 16500 0 117700 ADTRAN INC. COMM STK 00738A106 44128 1139973 SH SOLE 175800 0 964173 ADVANCE AMERICA CASH ADVANCE C COMM STK 00739W107 216 31322 SH SOLE 10100 0 21222 ADVANCE AUTO PARTS INC COMM STK 00751Y106 5989 102395 SH SOLE 60960 0 41435 ADVANCED BATTERY TECHNOLOGIES COMM STK 00752H102 37 37600 SH SOLE 37600 0 0 ADVANCED ANALOGIC TECHNOLOGIES COMM STK 00752J108 5161 852300 SH SOLE 74100 0 778200 AEHR TEST SYSTEMS COMM STK 00760J108 16 11504 SH SOLE 0 0 11504 ADVISORY BOARD CO COMM STK 00762W107 90176 1557980 SH SOLE 401340 0 1156640 AECOM TECHNOLOGY CORP COMM STK 00766T100 1014 37100 SH SOLE 22400 0 14700 AEGERION PHARMACEUTICALS INC COMM STK 00767E102 12057 765500 SH SOLE 78600 0 686900 AEROPOSTALE INC COMM STK 007865108 2777 158710 SH SOLE 120800 0 37910 ADVANCED MICRO DEVICES COMM STK 007903107 43097 6165457 SH SOLE 1268451 0 4897006 ADVANCED ENERGY INDUSTRIES COMM STK 007973100 63152 4269910 SH SOLE 1212060 0 3057850 ADVENT SOFTWARE INC COMM STK 007974108 3809 135200 SH SOLE 100600 0 34600 AETNA INC. COMM STK 00817Y108 25213 571862 SH SOLE 110170 0 461692 AFFILIATED MANAGERS GROUP COMM STK 008252108 10312 101649 SH SOLE 42849 0 58800 AFFYMETRIX INC COMM STK 00826T108 140 17600 SH SOLE 5800 0 11800 AFFIRMATIVE INSURANCE HOLDING COMM STK 008272106 24 10323 SH SOLE 10323 0 0 AGILENT TECHNOLOGIES INC. COMM STK 00846U101 86160 1685777 SH SOLE 799365 0 886412 AGNICO EAGLE MINES LTD COMM STK 008474108 615914 9756281 SH SOLE 2458420 0 7297861 AIR LEASE CORP COMM STK 00912X302 228139 9392300 SH SOLE 1910400 0 7481900 AIR PRODUCTS & CHEMICALS INC. COMM STK 009158106 780953 8170674 SH SOLE 2126060 0 6044614 AIRGAS INC COMM STK 009363102 7815 111576 SH SOLE 21100 0 90476 AKAMAI TECHNOLOGIES COMM STK 00971T101 103176 3278545 SH SOLE 325115 0 2953430 AKORN INC COMM STK 009728106 2052 293100 SH SOLE 232300 0 60800 ALASKA AIR GROUP INC COMM STK 011659109 60939 890140 SH SOLE 423390 0 466750 ALASKA COMM SYSTEMS GRP COMM STK 01167P101 115 13000 SH SOLE 5800 0 7200 ALBANY INTERNATIONAL CORP COMM STK 012348108 209 7903 SH SOLE 2600 0 5303 ALBANY MOLECULAR RESEARCH COMM STK 012423109 50 10410 SH SOLE 0 0 10410 ALBEMARLE CORP COMM STK 012653101 6443 93110 SH SOLE 52110 0 41000 ALCOA, INC. COMM STK 013817101 23770 1498727 SH SOLE 262354 0 1236373 ALEXANDER & BALDWIN INC COMM STK 014482103 619 12850 SH SOLE 4300 0 8550 ALERE INC COMM STK 01449J105 1118 30540 SH SOLE 13700 0 16840 ALEXANDERS INC COMM STK 014752109 318 800 SH SOLE 400 0 400 ALEXANDRIA REAL ESTATE EQUITIE COMM STK 015271109 47444 612815 SH SOLE 185695 0 427120 ALEXION PHARMACEUTICAL COMM STK 015351109 652721 13878812 SH SOLE 2388792 0 11490020 ALIGN TECHNOLOGY COMM STK 016255101 787 34530 SH SOLE 18000 0 16530 ALIMERA SCIENCES INC COMM STK 016259103 1890 231857 SH SOLE 95284 0 136573 ALKERMES INC COMM STK 01642T108 107497 5779414 SH SOLE 737320 0 5042094 ALLEGHANY CORP DEL COMM STK 017175100 702 2106 SH SOLE 742 0 1364 ALLEGHENY TECHNOLOGIES COMM STK 01741R102 9345 147237 SH SOLE 26275 0 120962 ALLEGIANT TRAVEL CO COMM STK 01748X102 83983 1696620 SH SOLE 276820 0 1419800 ALLERGAN INC COMM STK 018490102 488568 5868690 SH SOLE 2000669 0 3868021 ALLETE INC COMM STK 018522300 321 7815 SH SOLE 3300 0 4515 ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 1515 16100 SH SOLE 6800 0 9300 ALLIANCE HEALTHCARE SERVICES COMM STK 018606202 390 102600 SH SOLE 82200 0 20400 ALLIANCE ONE INTL COMM STK 018772103 17942 5554867 SH SOLE 1926733 0 3628134 ALLIANT ENERGY CORP. COMM STK 018802108 2400 59038 SH SOLE 41790 0 17248 ALLIANT TECHSYSTEMS INC. COMM STK 018804104 751 10525 SH SOLE 3400 0 7125 ALLIANT TECHSYSTEMS INC. CONV BND 018804AN4 28 28000 PRN SOLE 28000 0 0 ALLIANCEBERNSTEIN HOLDING LP COMM STK 01881G106 426 21910 SH SOLE 19410 0 2500 ALLIED HEALTHCARE INTL INC COMM STK 01923A109 498 200000 SH SOLE 200000 0 0 ALLIED NEVADA GOLD CORP COMM STK 019344100 7161 202450 SH SOLE 167150 0 35300 ALLOS THERAPEUTICS INC COMM STK 019777101 1809 845100 SH SOLE 126000 0 719100 ALLSCRIPTS HEALTHCARE SOLUTION COMM STK 01988P108 170686 8789180 SH SOLE 1688840 0 7100340 ALLSTATE CORPORATION COMM STK 020002101 771566 25272379 SH SOLE 8232302 0 17040077 ALNYLAM PHAMACEUTICALS INC COMM STK 02043Q107 422 45000 SH SOLE 32800 0 12200 ALPHA NATURAL RESOURCES INC COMM STK 02076X102 227236 5000792 SH SOLE 811900 0 4188892 ALTERA CORP COMM STK 021441100 275834 5951106 SH SOLE 1755060 0 4196046 ALTRIA GROUP INC. COMM STK 02209S103 185495 7023678 SH SOLE 3341773 0 3681905 AMARIN CORPORATION PLC ADR 023111206 29090 2010400 SH SOLE 204400 0 1806000 AMAZON COM COMM STK 023135106 4244544 20756731 SH SOLE 7095308 0 13661423 AMCOL INTERNATIONAL CORP COMM STK 02341W103 68460 1794022 SH SOLE 535846 0 1258176 AMEDISYS INC COMM STK 023436108 2073 77832 SH SOLE 60599 0 17233 AMERCO COMM STK 023586100 298 3100 SH SOLE 1700 0 1400 AMEREN CORPORATION COMM STK 023608102 10411 360989 SH SOLE 72455 0 288534 AMERICA MOVIL SA DE CV ADR 02364W105 966532 17938611 SH SOLE 4025429 0 13913182 AMERICAN AXLE & MANUFACTURING COMM STK 024061103 215 18930 SH SOLE 5200 0 13730 AMERICAN CAMPUS COMMUNITIES COMM STK 024835100 686 19326 SH SOLE 8700 0 10626 AMERICAN ELECTRIC POWER COMPAN COMM STK 025537101 71696 1902763 SH SOLE 376739 0 1526024 AMERICAN EAGLE OUTFITTERS COMM STK 02553E106 15129 1186600 SH SOLE 155970 0 1030630 AMERICAN EQUITY INVT LIFE HL COMM STK 025676206 289 22700 SH SOLE 11800 0 10900 AMERICAN EXPRESS COMPANY COMM STK 025816109 2043033 39517072 SH SOLE 12312253 0 27204819 AMERICAN FINANCIAL GROUP INC O COMM STK 025932104 984 27560 SH SOLE 9500 0 18060 AMERICAN GREETINGS COMM STK 026375105 282 11750 SH SOLE 4900 0 6850 AMERICAN INTERNATIONAL GROUP I COMM STK 026874784 12510 426686 SH SOLE 52546 0 374140 AMERICAN PUBLIC EDUCATION COMM STK 02913V103 83916 1885324 SH SOLE 490553 0 1394771 AMERICAN REPROGRAPHICS CO COMM STK 029263100 27936 3951290 SH SOLE 467790 0 3483500 AMERICAN SCIENCE ENGINEERING COMM STK 029429107 45175 564693 SH SOLE 67010 0 497683 AMERICAN SOFTWARE INC COMM STK 029683109 186 22400 SH SOLE 22400 0 0 AMERICAN TOWER COMM STK 029912201 1414179 27024257 SH SOLE 7099623 0 19924634 AMERICAN SUPERCONDUCTOR COMM STK 030111108 219 24200 SH SOLE 9200 0 15000 AMERICAN VANGUARD CORP COMM STK 030371108 35755 2756762 SH SOLE 719830 0 2036932 AMERICAN WATER WORKS CO INC COMM STK 030420103 1016 34500 SH SOLE 15200 0 19300 AMERICAN WOODMARK CORP COMM STK 030506109 16670 962471 SH SOLE 72600 0 889871 AMERISTAR CASINOS, INC. COMM STK 03070Q101 13920 587075 SH SOLE 46375 0 540700 AMERON INTL INC COMM STK 030710107 53398 813000 SH SOLE 252900 0 560100 AMERISOURCEBERGEN COMM STK 03073E105 300588 7260570 SH SOLE 1942892 0 5317678 AMERIGROUP CORP COMM STK 03073T102 284076 4031164 SH SOLE 615610 0 3415554 AMERIPRISE FINANCIAL INC COMM STK 03076C106 160820 2788146 SH SOLE 1230881 0 1557265 AMES NATL CORP COMM STK 031001100 285 15700 SH SOLE 15700 0 0 AMETEK COMM STK 031100100 519357 11566965 SH SOLE 2660015 0 8906950 AMGEN INC. COMM STK 031162100 993009 17018141 SH SOLE 5461408 0 11556733 AMKOR TECHNOLOGY, INC. COMM STK 031652100 2372 384520 SH SOLE 292200 0 92320 AMPHENOL CORP COMM STK 032095101 22025 407940 SH SOLE 107720 0 300220 AMSURG CORP COMM STK 03232P405 290 11100 SH SOLE 3800 0 7300 AMYLIN PHARMACEUTICALS COMM STK 032346108 9079 679600 SH SOLE 80700 0 598900 AMTRUST FINANCIAL SERVICES COMM STK 032359309 2481 108900 SH SOLE 84500 0 24400 ANACOR PHARMACEUTICALS INC COMM STK 032420101 10983 1700104 SH SOLE 275804 0 1424300 ANADARKO PETROLEUM CORP. COMM STK 032511107 465028 6058213 SH SOLE 1388445 0 4669768 ANADIGICS INC COMM STK 032515108 75 23495 SH SOLE 13300 0 10195 ANALOG DEVICES COMM STK 032654105 331626 8472811 SH SOLE 2252167 0 6220644 ANALOGIC CORP COMM STK 032657207 36675 697375 SH SOLE 172695 0 524680 ANAREN INC COMM STK 032744104 227 10700 SH SOLE 1300 0 9400 ANCESTRY.COM INC COMM STK 032803108 20695 500000 SH SOLE 53900 0 446100 ANDERSONS INC COMM STK 034164103 308 7300 SH SOLE 2600 0 4700 ANGIODYNAMICS INC COMM STK 03475V101 24448 1718032 SH SOLE 498100 0 1219932 ANGLOGOLD ASHANTI LTD ADR 035128206 12578 298840 SH SOLE 298840 0 0 ANIKA THERAPEUTICS INC COMM STK 035255108 74 10400 SH SOLE 0 0 10400 ANIXTER INTL INC COMM STK 035290105 6044 92500 SH SOLE 70900 0 21600 ANN INC COMM STK 035623107 144237 5526325 SH SOLE 847900 0 4678425 ANSYS INC COMM STK 03662Q105 11734 214634 SH SOLE 108019 0 106615 AON CORPORATION COMM STK 037389103 1010843 19704539 SH SOLE 4680794 0 15023745 A123 SYSTEMS INC COMM STK 03739T108 22003 4135926 SH SOLE 1137726 0 2998200 A123 SYSTEMS INC CONV BND 03739TAA6 32745 36000000 PRN SOLE 7208000 0 28792000 APACHE CORPORATION COMM STK 037411105 105396 854173 SH SOLE 285249 0 568924 APARTMENT INVT & MGMT COMM STK 03748R101 4313 168937 SH SOLE 30485 0 138452 APOLLO GROUP COMM STK 037604105 7469 170991 SH SOLE 24962 0 146029 APOLLO GLOBAL MANAGEMENT LLC COMM STK 037612306 1318 76600 SH SOLE 20600 0 56000 APOLLO INVESTMENT CORP COMM STK 03761U106 689 67500 SH SOLE 26700 0 40800 APPLE INC. COMM STK 037833100 8262907 24616163 SH SOLE 8224462 0 16391701 APPLIED INDUSTRIAL TECHOLOGIES COMM STK 03820C105 28077 788457 SH SOLE 180320 0 608137 APPLIED MATERIALS INC COMM STK 038222105 510088 39207368 SH SOLE 9301066 0 29906302 APPLIED MICRO CIRCUITS CORP. COMM STK 03822W406 168 18960 SH SOLE 8200 0 10760 APTARGROUP INC COMM STK 038336103 33077 631960 SH SOLE 619800 0 12160 APPROACH RESOUCES INC COMM STK 03834A103 12086 533118 SH SOLE 119341 0 413777 AQUA AMERICA INC COMM STK 03836W103 1125 51203 SH SOLE 20800 0 30403 ARBITRON INC COMM STK 03875Q108 426 10300 SH SOLE 3400 0 6900 ARCH CHEMICALS INC COMM STK 03937R102 100429 2916050 SH SOLE 708160 0 2207890 ARCH COAL INC COMM STK 039380100 554094 20783724 SH SOLE 7537856 0 13245868 ARCHER DANIELS MIDLAND COMPANY COMM STK 039483102 246651 8180810 SH SOLE 2109356 0 6071454 ARCHIPELAGO LEARNING INC COMM STK 03956P102 2708 274600 SH SOLE 30000 0 244600 ARDEA BIOSCIENCES INC COMM STK 03969P107 20531 806413 SH SOLE 81500 0 724913 ARENA PHARMACEUTICALS INC COMM STK 040047102 181 133000 SH SOLE 55100 0 77900 ARES CAPITAL CORP COMM STK 04010L103 110068 6849278 SH SOLE 1713582 0 5135696 ARIAD PHARMACEUTICALS CO COMM STK 04033A100 597 52700 SH SOLE 18600 0 34100 ARIBA INC COMM STK 04033V203 286182 8302353 SH SOLE 1885300 0 6417053 ARM HOLDINGS ADR 042068106 6836 240450 SH SOLE 122550 0 117900 ARQULE INC COMM STK 04269E107 2349 375800 SH SOLE 97500 0 278300 ARRIS GROUP COMM STK 04269Q100 1313 113114 SH SOLE 75400 0 37714 ARRAY BIOPHARMA INC COMM STK 04269X105 149 66400 SH SOLE 24000 0 42400 ARROW ELECTRONICS INC. COMM STK 042735100 1223 29475 SH SOLE 11000 0 18475 ARTHROCARE CORP COMM STK 043136100 29283 874907 SH SOLE 170920 0 703987 ARUBA NETWORKS INC COMM STK 043176106 97540 3300850 SH SOLE 592750 0 2708100 ASCENA RETAIL GROUP INC COMM STK 04351G101 6145 180482 SH SOLE 139540 0 40942 ASCENT MEDIA CORP COMM STK 043632108 47573 898113 SH SOLE 276865 0 621248 ASHFORD HOSPITALITY TRUST COMM STK 044103109 286 23000 SH SOLE 8100 0 14900 ASHLAND INC COMM STK 044209104 1754 27136 SH SOLE 13527 0 13609 ASIAINFO-LINKAGE INC COMM STK 04518A104 1081 65300 SH SOLE 53100 0 12200 ASSISTED LIVING CONCEPTS COMM STK 04544X300 267 15920 SH SOLE 11760 0 4160 ASSOCIATED BANC CORP COMM STK 045487105 652 46942 SH SOLE 16700 0 30242 ASSURANT INC. COMM STK 04621X108 5719 157680 SH SOLE 34710 0 122970 ASTEC INDUSTRIES INC COMM STK 046224101 31533 852701 SH SOLE 238001 0 614700 ASTORIA FINANCIAL CORP COMM STK 046265104 206 16121 SH SOLE 4900 0 11221 ATHENAHEALTH INC COMM STK 04685W103 103129 2509215 SH SOLE 475915 0 2033300 ATHERSYS INC COMM STK 04744L106 136 51088 SH SOLE 51088 0 0 ATMEL CORPORATION COMM STK 049513104 237606 16887430 SH SOLE 3753530 0 13133900 ATMOS ENERGY CORP COMM STK 049560105 893 26860 SH SOLE 10800 0 16060 ATRION CORP COMM STK 049904105 39133 197840 SH SOLE 20840 0 177000 ATWOOD OCEANICS COMM STK 050095108 39968 905680 SH SOLE 266180 0 639500 AUGUSTA RESOURCES CORP COMM STK 050912203 1715 370500 SH SOLE 370500 0 0 AUTODESK INC COMM STK 052769106 299006 7746275 SH SOLE 2603564 0 5142711 AUTOMATIC DATA PROCESSING INC. 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