Profiles >> AQR Capital Management LLC >> 13Fs >> 2012-12-31

AQR Capital Management LLC

Last Updated: 3/2/2021

AQR Capital Management LLC is a Limited Liability Company that started in 1998 and is primarily owned and controlled by Clifford S. Asness. To see a profile of the company, click here.

Below is the 13F Filing for AQR Capital Management LLC for Report Period 2012-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2012-12-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
3-D SYS CORP DEL COM NEW 88554D205 1790 33546 SH SOLE 31346 0 0
3M CO COM 88579Y101 46632 502227 SH SOLE 470027 0 0
8X8 INC NEW COM 282914100 391 52952 SH SOLE 33952 0 0
AAON INC COM PAR $0.004 000360206 356 17049 SH SOLE 14749 0 0
AAR CORP COM 000361105 1 46 SH SOLE 46 0 0
AAR CORP NOTE 1.750% 2/0 000361AH8 2867 2860000 PRN SOLE 0 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 21 16500 SH SOLE 16500 0 0
ABAXIS INC COM 002567105 352 9478 SH SOLE 5578 0 0
ABBOTT LABS COM 002824100 141130 2154659 SH SOLE 2002859 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3224 67200 SH SOLE 67200 0 0
ABIOMED INC COM 003654100 237 17635 SH SOLE 11235 0 0
ABRAXAS PETE CORP COM 003830106 127 58200 SH SOLE 0 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 371 14472 SH SOLE 8972 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1891 81064 SH SOLE 76664 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 477 102474 SH SOLE 74074 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 563 22429 SH SOLE 15629 0 0
ACCELRYS INC COM 00430U103 106 11700 SH SOLE 7200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89307 1342963 SH SOLE 1244663 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 295 8793 SH SOLE 8793 0 0
ACCO BRANDS CORP COM 00081T108 2265 308633 SH SOLE 306433 0 0
ACCURAY INC COM 004397105 1218 189400 SH SOLE 55700 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 503 500000 PRN SOLE 0 0 0
ACE LTD SHS H0023R105 58903 738128 SH SOLE 665528 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 91 21180 SH SOLE 21180 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 305 38045 SH SOLE 25245 0 0
ACI WORLDWIDE INC COM 004498101 740 16947 SH SOLE 12447 0 0
ACME PACKET INC COM 004764106 363 16400 SH SOLE 16400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10303 970144 SH SOLE 970144 0 0
ACTUANT CORP CL A NEW 00508X203 3676 131698 SH SOLE 131698 0 0
ACTUATE CORP COM 00508B102 2328 415630 SH SOLE 185230 0 0
ACUITY BRANDS INC COM 00508Y102 12712 187681 SH SOLE 162781 0 0
ACXIOM CORP COM 005125109 3107 177958 SH SOLE 156808 0 0
ADAMS EXPRESS CO COM 006212104 213 20073 SH SOLE 20073 0 0
ADOBE SYS INC COM 00724F101 801 21253 SH SOLE 21253 0 0
ADTRAN INC COM 00738A106 7506 384129 SH SOLE 384129 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 33504 463076 SH SOLE 426176 0 0
ADVANCED ENERGY INDS COM 007973100 7384 534668 SH SOLE 365768 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1436 598200 SH SOLE 598200 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 1851 285583 SH SOLE 285583 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 311 19303 SH SOLE 19303 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 604 66423 SH SOLE 66423 0 0
ADVISORY BRD CO COM 00762W107 487 10401 SH SOLE 7901 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 23475 986347 SH SOLE 986347 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 288 11338 SH SOLE 8538 0 0
AEROPOSTALE COM 007865108 21523 1654372 SH SOLE 1654372 0 0
AES CORP COM 00130H105 11998 1121303 SH SOLE 1082703 0 0
AETNA INC NEW COM 00817Y108 13963 301573 SH SOLE 301573 0 0
AFC ENTERPRISES INC COM 00104Q107 274 10473 SH SOLE 5273 0 0
AFFORDABLE RESIDENTIAL CMNTY NOTE 7.500% 8/1 00828UAB9 1147 975000 PRN SOLE 0 0 0
AFFYMAX INC COM 00826A109 3237 170362 SH SOLE 99062 0 0
AFFYMETRIX INC COM 00826T108 2166 683429 SH SOLE 590529 0 0
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 1582 1925000 PRN SOLE 0 0 0
AFLAC INC COM 001055102 10205 192117 SH SOLE 191117 0 0
AGCO CORP COM 001084102 10559 214961 SH SOLE 214961 0 0
AGCO CORP NOTE 1.250%12/1 001084AM4 5075 4000000 PRN SOLE 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2136 52185 SH SOLE 52185 0 0
AGILYSYS INC COM 00847J105 144 17234 SH SOLE 10234 0 0
AGL RES INC COM 001204106 1676 41931 SH SOLE 41931 0 0
AGNICO EAGLE MINES LTD COM 008474108 1070 20400 SH SOLE 20400 0 0
AGREE REALTY CORP COM 008492100 2340 87347 SH SOLE 59555 0 0
AIR METHODS CORP COM PAR $.06 009128307 1159 31407 SH SOLE 24207 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1231 307100 SH SOLE 200900 0 0
AIRCASTLE LTD COM G0129k104 19810 1579710 SH SOLE 1282210 0 0
AIRGAS INC COM 009363102 1317 14430 SH SOLE 14430 0 0
AK STL HLDG CORP COM 001547108 32511 7067643 SH SOLE 6899943 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 28780 703500 SH SOLE 703500 0 0
AKORN INC COM 009728106 410 30663 SH SOLE 19463 0 0
ALASKA AIR GROUP INC COM 011659109 36015 835819 SH SOLE 796869 0 0
ALBANY INTL CORP CL A 012348108 8549 376926 SH SOLE 290326 0 0
ALBANY MOLECULAR RESH INC COM 012423109 179 18142 SH SOLE 18142 0 0
ALBEMARLE CORP COM 012653101 9433 151857 SH SOLE 151857 0 0
ALCOA INC COM 013817101 3707 427100 SH SOLE 424400 0 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 25892 18020000 PRN SOLE 0 0 0
ALEXANDERS INC COM 014752109 268 811 SH SOLE 211 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2080 30000 SH SOLE 30000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4550 48500 SH SOLE 48500 0 0
ALIGN TECHNOLOGY INC COM 016255101 366 13205 SH SOLE 13205 0 0
ALLEGHANY CORP DEL COM 017175100 537 1600 SH SOLE 1600 0 0
ALLEGIANT TRAVEL CO COM 01748X102 738 10058 SH SOLE 7758 0 0
ALLERGAN INC COM 018490102 4509 49155 SH SOLE 49155 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 815 5633 SH SOLE 5633 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 26079 8500000 PRN SOLE 0 0 0
ALLIANCE ONE INTL INC COM 018772103 49 13439 SH SOLE 13439 0 0
ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 10071 10250000 PRN SOLE 0 0 0
ALLIANT ENERGY CORP COM 018802108 6201 141217 SH SOLE 141217 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 32599 526123 SH SOLE 526123 0 0
ALLIED NEVADA GOLD CORP COM 019344100 472 15673 SH SOLE 15673 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 21847 277248 SH SOLE 277248 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9041 959781 SH SOLE 959781 0 0
ALLSTATE CORP COM 020002101 29326 730051 SH SOLE 672751 0 0
ALMOST FAMILY INC COM 020409108 1167 57600 SH SOLE 46300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 648 35494 SH SOLE 19294 0 0
ALON USA ENERGY INC COM 020520102 481 26592 SH SOLE 19692 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 55199 5667200 SH SOLE 5060800 0 0
ALTERA CORP COM 021441100 684 19849 SH SOLE 19849 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 33272 1180285 SH SOLE 1129908 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 225 2600 SH SOLE 2600 0 0
ALTRA HOLDINGS INC COM 02208R106 942 42700 SH SOLE 19800 0 0
ALTRIA GROUP INC COM 02209S103 55841 1777254 SH SOLE 1613854 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 274 23000 SH SOLE 23000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 613 41700 SH SOLE 18200 0 0
AMAZON COM INC COM 023135106 7893 31430 SH SOLE 31430 0 0
AMC NETWORKS INC CL A 00164V103 1010 20400 SH SOLE 20400 0 0
AMDOCS LTD ORD G02602103 9412 276917 SH SOLE 276917 0 0
AMEDISYS INC COM 023436108 7099 629900 SH SOLE 464000 0 0
AMERCO COM 023586100 1177 9285 SH SOLE 6485 0 0
AMEREN CORP COM 023608102 16513 537523 SH SOLE 537523 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 44981 1943858 SH SOLE 1673958 0 0
AMERICAN ASSETS TR INC COM 024013104 406 14529 SH SOLE 6529 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1383 29981 SH SOLE 29981 0 0
AMERICAN CAP LTD COM 02503Y103 82312 6859307 SH SOLE 6859307 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3455 119400 SH SOLE 119400 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 37340 1820597 SH SOLE 1820597 0 0
AMERICAN ELEC PWR INC COM 025537101 51544 1207689 SH SOLE 1113889 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 302 24747 SH SOLE 24747 0 0
AMERICAN EXPRESS CO COM 025816109 2784 48440 SH SOLE 48440 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 36704 928755 SH SOLE 928755 0 0
AMERICAN GREETINGS CORP CL A 026375105 31821 1884004 SH SOLE 1883504 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 23231 658111 SH SOLE 593611 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 480 15116 SH SOLE 11916 0 0
AMERICAN RLTY CAP TR INC COM 02917L101 1878 162600 SH SOLE 114800 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 2165 33200 SH SOLE 14300 0 0
AMERICAN SOFTWARE INC CL A 029683109 117 15031 SH SOLE 8831 0 0
AMERICAN STS WTR CO COM 029899101 4936 102868 SH SOLE 71268 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 127 48600 SH SOLE 48600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 25344 327988 SH SOLE 303788 0 0
AMERICAN VANGUARD CORP COM 030371108 1160 37323 SH SOLE 14623 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3237 87181 SH SOLE 87181 0 0
AMERICAS CAR MART INC COM 03062T105 914 22561 SH SOLE 10961 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 258 6652 SH SOLE 6652 0 0
AMERIPRISE FINL INC COM 03076C106 95452 1524054 SH SOLE 1463154 0 0
AMERIS BANCORP COM 03076K108 128 10223 SH SOLE 5701 0 0
AMERISAFE INC COM 03071H100 455 16715 SH SOLE 12115 0 0
AMERISOURCEBERGEN CORP COM 03073E105 16630 385135 SH SOLE 385135 0 0
AMERISTAR CASINOS INC COM 03070Q101 11697 445763 SH SOLE 394018 0 0
AMETEK INC NEW COM 031100100 2038 54250 SH SOLE 54250 0 0
AMGEN INC COM 031162100 148168 1716497 SH SOLE 1595497 0 0
AMKOR TECHNOLOGY INC COM 031652100 425 99979 SH SOLE 86279 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 569 49287 SH SOLE 45987 0 0
AMSURG CORP COM 03232P405 2522 84053 SH SOLE 78453 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 51 15900 SH SOLE 0 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 767 26749 SH SOLE 26749 0 0
ANADARKO PETE CORP COM 032511107 3812 51305 SH SOLE 51305 0 0
ANALOG DEVICES INC COM 032654105 4877 115955 SH SOLE 115955 0 0
ANALOGIC CORP COM PAR $0.05 032657207 3915 52696 SH SOLE 25596 0 0
ANDERSONS INC COM 034164103 14763 344120 SH SOLE 283100 0 0
ANDINA ACQUISITION CORP COM G0440W100 4910 495000 SH SOLE 495000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 201 6400 SH SOLE 6400 0 0
ANIXTER INTL INC COM 035290105 10233 159943 SH SOLE 156343 0 0
ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 344 300000 PRN SOLE 0 0 0
ANN INC COM 035623107 6406 189289 SH SOLE 162289 0 0
ANNALY CAP MGMT INC COM 035710409 10489 747045 SH SOLE 670145 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 4977 4900000 PRN SOLE 0 0 0
ANSYS INC COM 03662Q105 384 5700 SH SOLE 5700 0 0
ANTARES PHARMA INC COM 036642106 357 93631 SH SOLE 62931 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 73 11242 SH SOLE 11242 0 0
AOL INC COM 00184X105 7158 241733 SH SOLE 238933 0 0
APACHE CORP COM 037411105 2851 36323 SH SOLE 36323 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3412 126100 SH SOLE 126100 0 0
APOGEE ENTERPRISES INC COM 037598109 5926 247237 SH SOLE 165837 0 0
APOLLO GROUP INC CL A 037604105 23661 1131044 SH SOLE 1131044 0 0
APOLLO INVT CORP COM 03761U106 2201 263302 SH SOLE 202992 0 0
APPLE INC COM 037833100 275967 517732 SH SOLE 470332 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9195 218877 SH SOLE 194377 0 0
APPLIED MATLS INC COM 038222105 11668 1019953 SH SOLE 1019953 0 0
APRICUS BIOSCIENCES INC COM 03832V109 29 14649 SH SOLE 8149 0 0
ARBITRON INC COM 03875Q108 21543 461497 SH SOLE 461497 0 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 11164 10690000 PRN SOLE 0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1 40 SH SOLE 40 0 0
ARCH CAP GROUP LTD ORD G0450A105 2592 58886 SH SOLE 58886 0 0
ARCH COAL INC COM 039380100 1461 199600 SH SOLE 183500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 48123 1756960 SH SOLE 1691460 0 0
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 3721 3700000 PRN SOLE 0 0 0
ARCTIC CAT INC COM 039670104 7539 225787 SH SOLE 168387 0 0
ARENA PHARMACEUTICALS INC COM 040047102 2385 264365 SH SOLE 224065 0 0
ARES CAP CORP COM 04010L103 10002 571531 SH SOLE 571531 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 9894 294561 SH SOLE 186320 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1220 63598 SH SOLE 60898 0 0
ARKANSAS BEST CORP DEL COM 040790107 2791 292211 SH SOLE 260811 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 1169 180700 SH SOLE 127600 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8103 159723 SH SOLE 159723 0 0
ARQULE INC COM 04269E107 512 183500 SH SOLE 94200 0 0
ARRAY BIOPHARMA INC COM 04269X105 1800 483918 SH SOLE 190918 0 0
ARRIS GROUP INC COM 04269Q100 18344 1227835 SH SOLE 1204635 0 0
ARROW ELECTRS INC COM 042735100 19926 523276 SH SOLE 523276 0 0
ARTHROCARE CORP COM 043136100 2653 76700 SH SOLE 34600 0 0
ARUBA NETWORKS INC COM 043176106 579 27900 SH SOLE 27900 0 0
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 469 500000 PRN SOLE 0 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 9738 304019 SH SOLE 295919 0 0
ASCENA RETAIL GROUP INC COM 04351G101 12353 668074 SH SOLE 668074 0 0
ASCENT CAP GROUP INC COM SER A 043632108 518 8363 SH SOLE 4863 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 5788 550699 SH SOLE 534699 0 0
ASHLAND INC NEW COM 044209104 531 6600 SH SOLE 6600 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7113 221726 SH SOLE 221726 0 0
ASPEN TECHNOLOGY INC COM 045327103 2252 81481 SH SOLE 18781 0 0
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 666 68300 SH SOLE 50100 0 0
ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 28 24175 SH SOLE 24175 0 0
ASSOCIATED BANC CORP COM 045487105 15156 1155157 SH SOLE 1155157 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 9002 558411 SH SOLE 509411 0 0
ASSURANT INC COM 04621X108 75468 2174866 SH SOLE 2139666 0 0
ASSURED GUARANTY LTD COM G0585R106 4140 290946 SH SOLE 290946 0 0
ASTEC INDS INC COM 046224101 257 7703 SH SOLE 7703 0 0
ASTORIA FINL CORP COM 046265104 1523 162718 SH SOLE 133218 0 0
AT&T INC COM 00206R102 178435 5293239 SH SOLE 4807739 0 0
ATHENAHEALTH INC COM 04685W103 503 6842 SH SOLE 6842 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1223 107000 SH SOLE 75600 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 641 191430 SH SOLE 191430 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 803 18113 SH SOLE 14613 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 1099 31631 SH SOLE 31631 0 0
ATMI INC COM 00207R101 1111 53213 SH SOLE 23313 0 0
ATMOS ENERGY CORP COM 049560105 1259 35839 SH SOLE 35839 0 0
ATWOOD OCEANICS INC COM 050095108 1359 29689 SH SOLE 29689 0 0
AUTODESK INC COM 052769106 3677 104014 SH SOLE 104014 0 0
AUTOLIV INC COM 052800109 18811 279134 SH SOLE 279134 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4957 86944 SH SOLE 86944 0 0
AUTONATION INC COM 05329W102 1187 29890 SH SOLE 29890 0 0
AUTOZONE INC COM 053332102 12509 35293 SH SOLE 35293 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 2409 130000 SH SOLE 45400 0 0
AV HOMES INC COM 00234P102 1 80 SH SOLE 80 0 0
AV HOMES INC NOTE 7.500% 2/1 00234PAB8 8241 8020000 PRN SOLE 0 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 18854 595500 SH SOLE 513200 0 0
AVALONBAY CMNTYS INC COM 053484101 11830 87251 SH SOLE 80751 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 2619 2580000 PRN SOLE 0 0 0
AVEO PHARMACEUTICALS INC COM 053588109 177 22000 SH SOLE 9100 0 0
AVERY DENNISON CORP COM 053611109 46278 1325270 SH SOLE 1224570 0 0
AVIS BUDGET GROUP COM 053774105 883 44573 SH SOLE 33873 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 26003 18920000 PRN SOLE 0 0 0
AVISTA CORP COM 05379B107 2021 83828 SH SOLE 68728 0 0
AVNET INC COM 053807103 44794 1463384 SH SOLE 1410284 0 0
AVON PRODS INC COM 054303102 521 36300 SH SOLE 36300 0 0
AVX CORP NEW COM 002444107 465 43100 SH SOLE 43100 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 12 23177 SH SOLE 23177 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 39275 1133800 SH SOLE 998100 0 0
AZZ INC COM 002474104 919 23916 SH SOLE 17616 0 0
B & G FOODS INC NEW COM 05508R106 799 28236 SH SOLE 19736 0 0
B/E AEROSPACE INC COM 073302101 3977 80500 SH SOLE 80500 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 262 10000 SH SOLE 10000 0 0
BAIDU INC SPON ADR REP A 056752108 1244 12400 SH SOLE 12400 0 0
BAKER HUGHES INC COM 057224107 490 12000 SH SOLE 12000 0 0
BALCHEM CORP COM 057665200 290 7958 SH SOLE 5058 0 0
BALL CORP COM 058498106 7661 171200 SH SOLE 171200 0 0
BALLY TECHNOLOGIES INC COM 05874B107 773 17300 SH SOLE 17300 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 16298 938273 SH SOLE 777473 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4023 141192 SH SOLE 121328 0 0
BANCORPSOUTH INC COM 059692103 195 13400 SH SOLE 8700 0 0
BANCTRUST FINANCIAL GP COM 05978R107 3077 1106829 SH SOLE 1106829 0 0
BANK HAWAII CORP COM 062540109 3908 88721 SH SOLE 88721 0 0
BANK MONTREAL QUE COM 063671101 1201 19600 SH SOLE 19600 0 0
BANK MUTUAL CORP NEW COM 063750103 189 15931 SH SOLE 15931 0 0
BANK NEW YORK MELLON CORP COM 064058100 24193 941347 SH SOLE 856547 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 555 9586 SH SOLE 9586 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 2271 2000 SH SOLE 2000 0 0
BANK OF AMERICA CORPORATION COM 060505104 90894 7835654 SH SOLE 7077554 0 0
BANK OF THE OZARKS INC COM 063904106 1182 35313 SH SOLE 21313 0 0
BANNER CORP COM NEW 06652V208 2090 68012 SH SOLE 45112 0 0
BARD C R INC COM 067383109 4311 44111 SH SOLE 44111 0 0
BARNES & NOBLE INC COM 067774109 597 39588 SH SOLE 39588 0 0
BARNES GROUP INC COM 067806109 3993 177767 SH SOLE 159467 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 220 5787 SH SOLE 3687 0 0
BARRICK GOLD CORP COM 067901108 942 26900 SH SOLE 26900 0 0
BAXTER INTL INC COM 071813109 9235 138532 SH SOLE 138532 0 0
BB&T CORP COM 054937107 12760 438347 SH SOLE 394347 0 0
BBCN BANCORP INC COM 073295107 472 40797 SH SOLE 29497 0 0
BCE INC COM NEW 05534B760 391 9100 SH SOLE 9100 0 0
BEACON ROOFING SUPPLY INC COM 073685109 818 24567 SH SOLE 16767 0 0
BEAM INC COM 073730103 3012 49300 SH SOLE 49300 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 8043 476194 SH SOLE 372054 0 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 837 29250 SH SOLE 29250 0 0
BEBE STORES INC COM 075571109 1216 304785 SH SOLE 236685 0 0
BECTON DICKINSON & CO COM 075887109 16375 209425 SH SOLE 202725 0 0
BED BATH & BEYOND INC COM 075896100 11785 210782 SH SOLE 210782 0 0
BELDEN INC COM 077454106 473 10518 SH SOLE 0 0 0
BELO CORP COM SER A 080555105 461 60116 SH SOLE 41416 0 0
BEMIS INC COM 081437105 2014 60200 SH SOLE 60200 0 0
BENCHMARK ELECTRS INC COM 08160H101 2705 162747 SH SOLE 127647 0 0
BERKLEY W R CORP COM 084423102 1362 36099 SH SOLE 36099 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57367 639540 SH SOLE 603540 0 0
BERRY PETE CO CL A 085789105 1674 49900 SH SOLE 45200 0 0
BEST BUY INC COM 086516101 30968 2613370 SH SOLE 2522970 0 0
BGC PARTNERS INC CL A 05541T101 1320 381571 SH SOLE 264271 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 1660 1800000 PRN SOLE 0 0 0
BGS ACQUISITION CORP SH G1082J100 7790 799000 SH SOLE 799000 0 0
BIG LOTS INC COM 089302103 28747 1010077 SH SOLE 1010077 0 0
BIGLARI HLDGS INC COM 08986R101 4758 12200 SH SOLE 6760 0 0
BIOGEN IDEC INC COM 09062X103 40956 279242 SH SOLE 279242 0 0
BIOLASE INC COM 090911108 97 52407 SH SOLE 45779 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5720 116140 SH SOLE 116140 0 0
BIOMED REALTY TRUST INC COM 09063H107 2847 147295 SH SOLE 147295 0 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 12289 1697407 SH SOLE 1691607 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1343 46814 SH SOLE 25514 0 0
BIOSCRIP INC COM 09069N108 686 63679 SH SOLE 54179 0 0
BLACK BOX CORP DEL COM 091826107 2506 102972 SH SOLE 65604 0 0
BLACK HILLS CORP COM 092113109 1976 54375 SH SOLE 41275 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1734 116352 SH SOLE 116352 0 0
BLACKROCK CREDIT ALL INC TR COM 092508100 5740 418040 SH SOLE 418040 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 1809 145637 SH SOLE 145637 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 5947 828209 SH SOLE 828209 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 3988 302086 SH SOLE 302086 0 0
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