0000080255-11-000638.txt : 20111103 0000080255-11-000638.hdr.sgml : 20111103 20111103151507 ACCESSION NUMBER: 0000080255-11-000638 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 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: 111177527 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 trp13f20111qamend1.txt 03/31/2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2011 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: 312306781 (x$1000) Form 13F Information Table Entry Total: 2476 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 224 6797 SH SOLE 0 0 6797 AAR CORP COMM STK 000361105 291 10500 SH SOLE 4900 0 5600 ABB LTD ADR 000375204 12932 534600 SH SOLE 0 0 534600 ACCO BRANDS COMM STK 00081T108 1331 139569 SH SOLE 100500 0 39069 AC MOORE ARTS & CRAFTS COMM STK 00086T103 3120 1138513 SH SOLE 402653 0 735860 ABM INDUSTRIES INC COMM STK 000957100 278 10950 SH SOLE 5400 0 5550 AFLAC INCORPORATED COMM STK 001055102 98922 1874234 SH SOLE 859031 0 1015203 AGCO CORPORATION COMM STK 001084102 1773 32250 SH SOLE 14800 0 17450 AGL RESOURCES INC COMM STK 001204106 1440 36150 SH SOLE 20000 0 16150 AH BELO CORP COMM STK 001282102 147 17556 SH SOLE 0 0 17556 AES CORPORATION COMM STK 00130H105 432901 33300105 SH SOLE 10566567 0 22733538 AK STEEL HOLDING CORP COMM STK 001547108 34905 2211990 SH SOLE 211500 0 2000490 AMB PROPERTY CORP COMM STK 00163T109 130412 3625564 SH SOLE 1061860 0 2563704 AMAG PHARMACEUTICALS INC COMM STK 00163U106 14305 856600 SH SOLE 85600 0 771000 AMN HEALTHCARE SERVICES INC COMM STK 001744101 136 15757 SH SOLE 4700 0 11057 AMR CORPORATION COMM STK 001765106 1267 196200 SH SOLE 131190 0 65010 AOL INC COMM STK 00184X105 523 26769 SH SOLE 11900 0 14869 AT&T INC. COMM STK 00206R102 2397737 78357408 SH SOLE 25874972 0 52482436 ATMI INC COMM STK 00207R101 21138 1119600 SH SOLE 400200 0 719400 ATP OIL & GAS CORPORATION COMM STK 00208J108 239 13177 SH SOLE 5100 0 8077 ARCA BIOPHARMA INC COMM STK 00211Y100 46 17965 SH SOLE 0 0 17965 AVI BIOPHARMA INC COMM STK 002346104 49 26200 SH SOLE 0 0 26200 AVX CORP COMM STK 002444107 45993 3084712 SH SOLE 552810 0 2531902 AXT INC COMM STK 00246W103 72 10100 SH SOLE 10100 0 0 AARON'S INC COMM STK 002535300 171194 6750545 SH SOLE 2248560 0 4501985 ABAXIS INC COMM STK 002567105 228 7900 SH SOLE 3400 0 4500 ABBOTT LABORATORIES COMM STK 002824100 288044 5872462 SH SOLE 2639934 0 3232528 ABERCROMBIE & FITCH COMPANY COMM STK 002896207 7389 125876 SH SOLE 20100 0 105776 ABITIBIBOWATER INC COMM STK 003687209 441 16400 SH SOLE 4000 0 12400 ABOVENET INC COMM STK 00374N107 383 5900 SH SOLE 2800 0 3100 ABRAXAS PETROLEUM CORP COMM STK 003830106 85 14600 SH SOLE 14600 0 0 ACADIA REALTY TRUST COMM STK 004239109 45430 2401187 SH SOLE 524393 0 1876794 ACADIA REALTY TRUST CONV BND 004239AB5 10119 10032000 PRN SOLE 32000 0 10000000 ACCELRYS INC COMM STK 00430U103 14315 1789402 SH SOLE 727502 0 1061900 ACCURAY INC COMM STK 004397105 246 27200 SH SOLE 14000 0 13200 ACETO CORP COMM STK 004446100 8720 1094144 SH SOLE 6300 0 1087844 ACHILLION PHARMACEUTICALS COMM STK 00448Q201 4373 611600 SH SOLE 62900 0 548700 ACI WORLDWIDE INC COMM STK 004498101 269 8200 SH SOLE 3600 0 4600 ACME PACKET INC COMM STK 004764106 7458 105100 SH SOLE 72600 0 32500 ACORDA THERAPEUTICS INC COMM STK 00484M106 15299 659426 SH SOLE 125151 0 534275 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 2933 1177900 SH SOLE 2900 0 1175000 ACTIVISION BLIZZARD INC COMM STK 00507V109 3511 320056 SH SOLE 168682 0 151374 ACTUATE CORP COMM STK 00508B102 935 179819 SH SOLE 141119 0 38700 ACTUANT CORPORATION COMM STK 00508X203 62396 2151580 SH SOLE 452320 0 1699260 ACTUANT CORPORATION CONV BND 00508XAB0 5340 3572000 PRN SOLE 942000 0 2630000 ACUITY BRANDS INC COMM STK 00508Y102 231572 3959170 SH SOLE 610112 0 3349058 ACXIOM CORP COMM STK 005125109 350 24400 SH SOLE 9600 0 14800 ADOBE SYSTEMS INC COMM STK 00724F101 251388 7581072 SH SOLE 2721825 0 4859247 ADOLOR CORP COMM STK 00724X102 83 58800 SH SOLE 11500 0 47300 ADTRAN INC. COMM STK 00738A106 52505 1236573 SH SOLE 191900 0 1044673 ADVANCE AMERICA CASH ADVANCE C COMM STK 00739W107 166 31322 SH SOLE 10100 0 21222 ADVANCE AUTO PARTS INC COMM STK 00751Y106 6004 91495 SH SOLE 50060 0 41435 ADVANCED BATTERY TECHNOLOGIES COMM STK 00752H102 31 15900 SH SOLE 15900 0 0 ADVANCED ANALOGIC TECHNOLOGIES COMM STK 00752J108 3924 1038100 SH SOLE 88900 0 949200 AEHR TEST SYSTEMS COMM STK 00760J108 24 11504 SH SOLE 0 0 11504 ADVISORY BOARD CO COMM STK 00762W107 80725 1567480 SH SOLE 396540 0 1170940 AECOM TECHNOLOGY CORP COMM STK 00766T100 1029 37100 SH SOLE 22400 0 14700 AEGERION PHARMACEUTICALS INC COMM STK 00767E102 7051 425500 SH SOLE 40500 0 385000 AEROPOSTALE INC COMM STK 007865108 3860 158710 SH SOLE 122600 0 36110 ADVANCED MICRO DEVICES COMM STK 007903107 41025 4770357 SH SOLE 406451 0 4363906 ADVANCED ENERGY INDUSTRIES COMM STK 007973100 63074 3857710 SH SOLE 1226760 0 2630950 ADVENT SOFTWARE INC COMM STK 007974108 3899 136000 SH SOLE 102700 0 33300 AETNA INC. COMM STK 00817Y108 21551 575762 SH SOLE 114070 0 461692 AFFLIATED MANAGERS GROUP COMM STK 008252108 35102 320949 SH SOLE 66149 0 254800 AFFYMETRIX INC COMM STK 00826T108 92 17600 SH SOLE 5800 0 11800 AFFIRMATIVE INSURANCE HOLDING COMM STK 008272106 26 10323 SH SOLE 10323 0 0 AGILENT TECHNOLOGIES INC. COMM STK 00846U101 74079 1654277 SH SOLE 779465 0 874812 AGNICO EAGLE MINES LTD COMM STK 008474108 671364 10118530 SH SOLE 2592930 0 7525600 AGILYSYS INC COMM STK 00847J105 94 16352 SH SOLE 12900 0 3452 AIR PRODUCTS & CHEMICALS INC. COMM STK 009158106 672901 7461753 SH SOLE 1776249 0 5685504 AIRGAS INC COMM STK 009363102 7544 113576 SH SOLE 23100 0 90476 AIRTRAN HOLDINGS COMM STK 00949P108 699 93780 SH SOLE 63950 0 29830 AIRTRAN HOLDINGS CONV BND 00949PAB4 3064 3005000 PRN SOLE 5000 0 3000000 AKAMAI TECHNOLOGIES COMM STK 00971T101 116814 3074045 SH SOLE 551115 0 2522930 AKORN INC COMM STK 009728106 1292 224000 SH SOLE 178400 0 45600 ALASKA AIR GROUP INC COMM STK 011659109 57153 901180 SH SOLE 434930 0 466250 ALASKA COMM SYSTEMS GRP COMM STK 01167P101 138 13000 SH SOLE 5800 0 7200 ALBANY MOLECULAR RESEARCH COMM STK 012423109 44 10410 SH SOLE 0 0 10410 ALBEMARLE CORP COMM STK 012653101 6115 102310 SH SOLE 55910 0 46400 ALBERTO-CULVER COMM STK 013078100 163181 4378360 SH SOLE 691900 0 3686460 ALCOA, INC. COMM STK 013817101 26343 1492527 SH SOLE 256154 0 1236373 ALCOA, INC. CONV BND 013817AT8 40928 14491000 PRN SOLE 2369000 0 12122000 ALCATEL LUCENT ADR 013904305 34594 5954148 SH SOLE 1254400 0 4699748 ALEXANDER & BALDWIN INC COMM STK 014482103 541 11850 SH SOLE 4300 0 7550 ALERE INC COMM STK 01449J105 1168 29840 SH SOLE 13700 0 16140 ALEXANDERS INC COMM STK 014752109 265 650 SH SOLE 250 0 400 ALEXANDRIA REAL ESTATE EQUITIE COMM STK 015271109 49221 631285 SH SOLE 204165 0 427120 ALEXION PHARMACEUTICAL COMM STK 015351109 651675 6603922 SH SOLE 1114362 0 5489560 ALEXZA PHARMACEUTICALS COMM STK 015384100 2480 1458650 SH SOLE 140150 0 1318500 ALIGN TECHNOLOGY COMM STK 016255101 707 34530 SH SOLE 18000 0 16530 ALKERMES INC COMM STK 01642T108 71279 5504164 SH SOLE 756570 0 4747594 ALLEGHANY CORP DEL COMM STK 017175100 661 1996 SH SOLE 632 0 1364 ALLEGHENY TECHNOLOGIES COMM STK 01741R102 8766 129444 SH SOLE 19675 0 109769 ALLEGIANT TRAVEL CO COMM STK 01748X102 63346 1445920 SH SOLE 212120 0 1233800 ALLERGAN INC COMM STK 018490102 459522 6470318 SH SOLE 2036707 0 4433611 ALLETE INC COMM STK 018522300 386 9915 SH SOLE 4700 0 5215 ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 1400 16300 SH SOLE 7000 0 9300 ALLIANCE IMAGING, INC. COMM STK 018606202 453 102600 SH SOLE 82200 0 20400 ALLIANCE ONE COMM STK 018772103 22437 5581267 SH SOLE 1953133 0 3628134 ALLIANT ENERGY CORP. COMM STK 018802108 2324 59708 SH SOLE 42460 0 17248 ALLIANT TECHSYSTEMS INC. COMM STK 018804104 13488 190855 SH SOLE 50830 0 140025 ALLIANT TECHSYSTEMS INC. CONV BND 018804AN4 28 28000 PRN SOLE 28000 0 0 ALLIANCEBERNSTEIN HOLDING LP COMM STK 01881G106 478 21910 SH SOLE 19410 0 2500 ALLIED HEALTHCARE INTL INC COMM STK 01923A109 508 200000 SH SOLE 200000 0 0 ALLIED NEVADA GOLD CORP COMM STK 019344100 6083 171450 SH SOLE 140250 0 31200 ALLOS THERAPEUTICS INC COMM STK 019777101 2679 845200 SH SOLE 130000 0 715200 ALLSCRIPTS HEALTHCARE SOLUTION COMM STK 01988P108 42433 2021580 SH SOLE 296140 0 1725440 ALLSTATE CORPORATION COMM STK 020002101 644777 20288765 SH SOLE 6318502 0 13970263 ALNYLAM PHAMACEUTICALS INC COMM STK 02043Q107 473 49400 SH SOLE 37300 0 12100 ALPHA NATURAL RESOURCES INC COMM STK 02076X102 351639 5922840 SH SOLE 1088502 0 4834338 ALTERA CORP COMM STK 021441100 267913 6086175 SH SOLE 1825829 0 4260346 ALTRIA GROUP INC. COMM STK 02209S103 177748 6828573 SH SOLE 3043498 0 3785075 AMARIN CORPORATION PLC ADR 023111206 11791 1615200 SH SOLE 162400 0 1452800 AMAZON COM COMM STK 023135106 4040643 22431816 SH SOLE 7416483 0 15015333 AMCOL INTERNATIONAL CORP COMM STK 02341W103 65161 1811022 SH SOLE 547946 0 1263076 AMEDISYS INC COMM STK 023436108 2560 73132 SH SOLE 56799 0 16333 AMERCO COMM STK 023586100 301 3100 SH SOLE 1700 0 1400 AMEREN CORPORATION COMM STK 023608102 10133 360989 SH SOLE 72455 0 288534 AMERICA MOVIL SA DE CV ADR 02364W105 985212 16957176 SH SOLE 4021894 0 12935282 AMERICAN AXLE & MANUFACTURING COMM STK 024061103 238 18930 SH SOLE 5200 0 13730 AMERICAN CAMPUS COMMUNITIES COMM STK 024835100 559 16926 SH SOLE 7800 0 9126 AMERICAN CAPITAL LTD COMM STK 02503Y103 597 60300 SH SOLE 35410 0 24890 AMERICAN ELECTRIC POWER COMPAN COMM STK 025537101 86369 2457863 SH SOLE 726239 0 1731624 AMERICAN EAGLE OUTFITTERS COMM STK 02553E106 19112 1202800 SH SOLE 166670 0 1036130 AMERICAN EQUITY INVT LIFE HL COMM STK 025676206 298 22700 SH SOLE 11800 0 10900 AMERICAN EXPRESS COMPANY COMM STK 025816109 1735186 38389076 SH SOLE 10949697 0 27439379 AMERICAN FINANCIAL GROUP INC O COMM STK 025932104 927 26460 SH SOLE 8400 0 18060 AMERICAN GREETINGS COMM STK 026375105 277 11750 SH SOLE 4900 0 6850 AMERICAN INTERNATIONAL GROUP I COMM STK 026874784 6248 177804 SH SOLE 19024 0 158780 AMERICAN MEDICAL SYS HLDGS COMM STK 02744M108 5200 240300 SH SOLE 135600 0 104700 AMERICAN PUBLIC EDUCATION COMM STK 02913V103 59883 1480424 SH SOLE 387253 0 1093171 AMERICAN REPROGRAPHICS CO COMM STK 029263100 41391 3999090 SH SOLE 484390 0 3514700 AMERICAN SCIENCE ENGINEERING COMM STK 029429107 38308 414773 SH SOLE 56590 0 358183 AMERICAN TOWER COMM STK 029912201 1318119 25436500 SH SOLE 6083416 0 19353084 AMERICAN SUPERCONDUCTOR COMM STK 030111108 500 20100 SH SOLE 9200 0 10900 AMERICAN VANGUARD CORP COMM STK 030371108 24202 2788262 SH SOLE 751330 0 2036932 AMERICAN WATER WORKS CO INC COMM STK 030420103 878 31300 SH SOLE 13500 0 17800 AMERICAN WOODMARK CORP COMM STK 030506109 20810 996630 SH SOLE 84100 0 912530 AMERON INTL INC COMM STK 030710107 55902 801000 SH SOLE 260900 0 540100 AMERISOURCEBERGEN COMM STK 03073E105 240295 6074200 SH SOLE 1694022 0 4380178 AMERIGROUP CORP COMM STK 03073T102 286411 4457764 SH SOLE 701810 0 3755954 AMERIPRISE FINANCIAL INC COMM STK 03076C106 214496 3511720 SH SOLE 1422545 0 2089175 AMES NATL CORP COMM STK 031001100 294 15400 SH SOLE 15400 0 0 AMETEK COMM STK 031100100 506096 11536265 SH SOLE 2677315 0 8858950 AMGEN INC. COMM STK 031162100 781137 14614357 SH SOLE 4426089 0 10188268 AMKOR TECHNOLOGY, INC. COMM STK 031652100 2273 337220 SH SOLE 252700 0 84520 AMPHENOL CORP COMM STK 032095101 22248 409040 SH SOLE 110020 0 299020 AMSURG CORP COMM STK 03232P405 282 11100 SH SOLE 3800 0 7300 AMYLIN PHARMACEUTICALS COMM STK 032346108 7730 679900 SH SOLE 83000 0 596900 AMTRUST FINANCIAL SERVICES COMM STK 032359309 1722 90300 SH SOLE 68900 0 21400 AMYRIS INC COMM STK 03236M101 534 18724 SH SOLE 18724 0 0 ANACOR PHARMACEUTICALS INC COMM STK 032420101 11142 2122623 SH SOLE 743023 0 1379600 ANADARKO PETROLEUM CORP. COMM STK 032511107 601534 7342945 SH SOLE 1946745 0 5396200 ANADIGICS INC COMM STK 032515108 105 23495 SH SOLE 13300 0 10195 ANALOG DEVICES COMM STK 032654105 408760 10379886 SH SOLE 2891542 0 7488344 ANALOGIC CORP COMM STK 032657207 39703 702095 SH SOLE 178515 0 523580 ANAREN INC COMM STK 032744104 215 10700 SH SOLE 1300 0 9400 ANDERSONS INC COMM STK 034164103 356 7300 SH SOLE 2600 0 4700 ANGIODYNAMICS INC COMM STK 03475V101 26194 1732432 SH SOLE 510700 0 1221732 ANGLOGOLD ASHANTI LTD ADR 035128206 14123 294540 SH SOLE 294540 0 0 ANIKA THERAPEUTICS INC COMM STK 035255108 93 10400 SH SOLE 0 0 10400 ANIXTER INTL INC COMM STK 035290105 6073 86900 SH SOLE 67300 0 19600 ANN INC COMM STK 035623107 163126 5603775 SH SOLE 880450 0 4723325 ANSYS INC COMM STK 03662Q105 11837 218434 SH SOLE 111519 0 106915 AON CORPORATION COMM STK 037389103 1086843 20521969 SH SOLE 4753699 0 15768270 A123 SYSTEMS INC COMM STK 03739T108 34207 5386926 SH SOLE 1207926 0 4179000 APACHE CORPORATION COMM STK 037411105 71531 546370 SH SOLE 102669 0 443701 APARTMENT INVT & MGMT COMM STK 03748R101 4303 168937 SH SOLE 30485 0 138452 APOLLO GROUP COMM STK 037604105 7099 170201 SH SOLE 24162 0 146039 APOLLO INVESTMENT CORP COMM STK 03761U106 756 62700 SH SOLE 21900 0 40800 APPLE INC. COMM STK 037833100 8146169 23378300 SH SOLE 7800060 0 15578240 APPLIED INDUSTRIAL TECHOLOGIES COMM STK 03820C105 26181 787157 SH SOLE 179020 0 608137 APPLIED MATERIALS INC COMM STK 038222105 981836 62857620 SH SOLE 18469418 0 44388202 APPLIED MICRO CIRCUITS CORP. COMM STK 03822W406 226 21760 SH SOLE 8200 0 13560 APTARGROUP INC COMM STK 038336103 32257 643460 SH SOLE 631300 0 12160 APPROACH RESOUCES INC COMM STK 03834A103 8542 254220 SH SOLE 56530 0 197690 AQUA AMERICA INC COMM STK 03836W103 1067 46603 SH SOLE 20700 0 25903 ARBITRON INC COMM STK 03875Q108 412 10300 SH SOLE 3400 0 6900 ARCH CHEMICALS INC COMM STK 03937R102 123076 2959270 SH SOLE 742380 0 2216890 ARCH COAL INC COMM STK 039380100 646808 17946943 SH SOLE 6252936 0 11694007 ARCHER DANIELS MIDLAND COMPANY COMM STK 039483102 240888 6689480 SH SOLE 1759856 0 4929624 ARCHIPELAGO LEARNING INC COMM STK 03956P102 2348 274600 SH SOLE 26700 0 247900 ARDEA BIOSCIENCES INC COMM STK 03969P107 19664 685413 SH SOLE 73700 0 611713 ARENA PHARMACEUTICALS INC COMM STK 040047102 90 64400 SH SOLE 15700 0 48700 ARES CAPITAL CORP COMM STK 04010L103 97729 5782758 SH SOLE 1686062 0 4096696 ARIAD PHARMACEUTICALS CO COMM STK 04033A100 414 55100 SH SOLE 15100 0 40000 ARIBA INC COMM STK 04033V203 145063 4249053 SH SOLE 845100 0 3403953 ARM HOLDINGS ADR 042068106 5799 205850 SH SOLE 102550 0 103300 ARQULE INC COMM STK 04269E107 2735 382000 SH SOLE 106500 0 275500 ARRIS GROUP COMM STK 04269Q100 1441 113114 SH SOLE 75400 0 37714 ARRAY BIOPHARMA INC COMM STK 04269X105 269 87800 SH SOLE 24000 0 63800 ARROW ELECTRONICS INC. COMM STK 042735100 1255 29975 SH SOLE 11500 0 18475 ARTHROCARE CORP COMM STK 043136100 28289 848507 SH SOLE 146420 0 702087 ARUBA NETWORKS INC COMM STK 043176106 58280 1722210 SH SOLE 267710 0 1454500 ASCENA RETAIL GROUP INC COMM STK 04351G101 5762 177782 SH SOLE 139840 0 37942 ASCENT MEDIA CORP COMM STK 043632108 44288 906603 SH SOLE 285355 0 621248 ASHFORD HOSPITALITY TRUST COMM STK 044103109 228 20700 SH SOLE 5800 0 14900 ASHLAND INC COMM STK 044209104 15434 267211 SH SOLE 13527 0 253684 ASIAINFO-LINKAGE INC COMM STK 04518A104 1399 64600 SH SOLE 53100 0 11500 ASSISTED LIVING CONCEPTS COMM STK 04544X300 312 7960 SH SOLE 5880 0 2080 ASSOCIATED BANC CORP COMM STK 045487105 697 46942 SH SOLE 16700 0 30242 ASSURANT INC. COMM STK 04621X108 6072 157670 SH SOLE 34700 0 122970 ASTEC INDUSTRIES INC COMM STK 046224101 31846 854000 SH SOLE 240400 0 613600 ASTORIA FINANCIAL CORP COMM STK 046265104 279 19421 SH SOLE 8200 0 11221 ATHENAHEALTH INC COMM STK 04685W103 80724 1788709 SH SOLE 286621 0 1502088 ATHEROS COMMUNICATIONS COMM STK 04743P108 184447 4130950 SH SOLE 902300 0 3228650 ATHERSYS INC COMM STK 04744L106 146 51088 SH SOLE 51088 0 0 ATMEL CORPORATION COMM STK 049513104 6170 452700 SH SOLE 313600 0 139100 ATMOS ENERGY CORP COMM STK 049560105 783 22960 SH SOLE 6900 0 16060 ATRION CORP COMM STK 049904105 34222 196150 SH SOLE 19150 0 177000 ATWOOD OCEANICS COMM STK 050095108 42710 919875 SH SOLE 281375 0 638500 AUTODESK INC COMM STK 052769106 227617 5160217 SH SOLE 1750406 0 3409811 AUTOMATIC DATA PROCESSING INC. 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