Profiles >> AQR Capital Management LLC >> 13Fs >> 2013-06-30

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 2013-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2013-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
1 800 FLOWERS COM CL A 68243Q106 90 14600 SH SOLE 9100 0 0
3-D SYS CORP DEL COM NEW 88554D205 2353 53593 SH SOLE 53593 0 0
3-D SYS CORP DEL NOTE 5.500%12/1 88554DAB2 6394 2075000 PRN SOLE 0 0 0
3M CO COM 88579Y101 59770 546597 SH SOLE 511797 0 0
8X8 INC NEW COM 282914100 848 102852 SH SOLE 72352 0 0
AAON INC COM PAR $0.004 000360206 564 17049 SH SOLE 14749 0 0
AAR CORP COM 000361105 1042 47400 SH SOLE 17900 0 0
AARONS INC COM PAR $0.50 002535300 739 26393 SH SOLE 26393 0 0
ABAXIS INC COM 002567105 682 14357 SH SOLE 9657 0 0
ABBOTT LABS COM 002824100 152570 4374153 SH SOLE 4049953 0 0
ABERCROMBIE & FITCH CO CL A 002896207 15478 342059 SH SOLE 342059 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 373 16700 SH SOLE 8700 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1391 42076 SH SOLE 25576 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1446 79674 SH SOLE 56074 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1011 40929 SH SOLE 29729 0 0
ACCELRYS INC COM 00430U103 98 11700 SH SOLE 7200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 100812 1400943 SH SOLE 1302643 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 419 8793 SH SOLE 8793 0 0
ACCURAY INC COM 004397105 645 112300 SH SOLE 10900 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 482 500000 PRN SOLE 0 0 0
ACCURAY INC NOTE 3.500% 2/0 004397AC9 5779 4600000 PRN SOLE 0 0 0
ACE LTD SHS H0023R105 57038 637435 SH SOLE 579935 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 350 37755 SH SOLE 23755 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 83 10145 SH SOLE 5345 0 0
ACI WORLDWIDE INC COM 004498101 667 14347 SH SOLE 8247 0 0
ACORDA THERAPEUTICS INC COM 00484M106 993 30109 SH SOLE 19409 0 0
ACTAVIS INC COM 00507K103 11975 94875 SH SOLE 94875 0 0
ACTIVE NETWORK INC COM 00506D100 154 20400 SH SOLE 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 63477 4451437 SH SOLE 3981637 0 0
ACTUATE CORP COM 00508B102 3431 516730 SH SOLE 190530 0 0
ACUITY BRANDS INC COM 00508Y102 2317 30681 SH SOLE 25781 0 0
ACXIOM CORP COM 005125109 3448 152024 SH SOLE 127574 0 0
ADDUS HOMECARE CORP COM 006739106 357 18100 SH SOLE 12100 0 0
ADOBE SYS INC COM 00724F101 2598 57024 SH SOLE 57024 0 0
ADTRAN INC COM 00738A106 7163 291053 SH SOLE 291053 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 19519 240468 SH SOLE 240468 0 0
ADVANCED ENERGY INDS COM 007973100 9418 540939 SH SOLE 349939 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6164 1510900 SH SOLE 1510900 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 2213 320251 SH SOLE 320251 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 282 16657 SH SOLE 16657 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 938 95869 SH SOLE 95869 0 0
ADVISORY BRD CO COM 00762W107 355 6501 SH SOLE 4201 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 38360 1206678 SH SOLE 1206678 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1389 21934 SH SOLE 14334 0 0
AEGION CORP COM 00770F104 320 14200 SH SOLE 8700 0 0
AEP INDS INC COM 001031103 267 3590 SH SOLE 2490 0 0
AEROPOSTALE COM 007865108 6966 504811 SH SOLE 504811 0 0
AES CORP COM 00130H105 7318 610303 SH SOLE 610303 0 0
AETNA INC NEW COM 00817Y108 14504 228263 SH SOLE 228263 0 0
AFC ENTERPRISES INC COM 00104Q107 750 20873 SH SOLE 12373 0 0
AFFORDABLE RESIDENTIAL CMNTY NOTE 7.500% 8/1 00828UAB9 2186 1725000 PRN SOLE 0 0 0
AFFYMETRIX INC COM 00826T108 508 114429 SH SOLE 108829 0 0
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 693 700000 PRN SOLE 0 0 0
AFLAC INC COM 001055102 680 11703 SH SOLE 11703 0 0
AGCO CORP COM 001084102 13759 274132 SH SOLE 274132 0 0
AGCO CORP NOTE 1.250%12/1 001084AM4 4985 4000000 PRN SOLE 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1094 25585 SH SOLE 25585 0 0
AGL RES INC COM 001204106 1797 41931 SH SOLE 41931 0 0
AGNICO EAGLE MINES LTD COM 008474108 300 10900 SH SOLE 10900 0 0
AGREE REALTY CORP COM 008492100 236 7994 SH SOLE 6594 0 0
AGRIUM INC COM 008916108 3870 44500 SH SOLE 44500 0 0
AIR METHODS CORP COM PAR $.06 009128307 1318 38895 SH SOLE 23895 0 0
AIR PRODS & CHEMS INC COM 009158106 2472 27000 SH SOLE 27000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 791 119600 SH SOLE 73900 0 0
AIRCASTLE LTD COM G0129k104 19857 1241826 SH SOLE 994826 0 0
AIRGAS INC COM 009363102 1053 11030 SH SOLE 11030 0 0
AK STL HLDG CORP COM 001547108 7072 2326447 SH SOLE 2326447 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5689 133700 SH SOLE 133700 0 0
AKORN INC COM 009728106 144 10662 SH SOLE 7162 0 0
ALASKA AIR GROUP INC COM 011659109 49483 951589 SH SOLE 927239 0 0
ALBANY INTL CORP CL A 012348108 11377 344957 SH SOLE 260957 0 0
ALBANY MOLECULAR RESH INC COM 012423109 674 56764 SH SOLE 38564 0 0
ALBEMARLE CORP COM 012653101 5056 81171 SH SOLE 81171 0 0
ALCOA INC COM 013817101 2268 290013 SH SOLE 290013 0 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 6506 5120000 PRN SOLE 0 0 0
ALERE INC COM 01449J105 4885 199400 SH SOLE 199400 0 0
ALEXANDERS INC COM 014752109 238 811 SH SOLE 211 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2341 35614 SH SOLE 35614 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2082 22575 SH SOLE 22575 0 0
ALIGN TECHNOLOGY INC COM 016255101 489 13205 SH SOLE 13205 0 0
ALLEGHANY CORP DEL COM 017175100 456 1190 SH SOLE 1190 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1805 17029 SH SOLE 12529 0 0
ALLERGAN INC COM 018490102 10288 122127 SH SOLE 122127 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1110 6133 SH SOLE 6133 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 24745 6500000 PRN SOLE 0 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 244 12200 SH SOLE 7600 0 0
ALLIANCE ONE INTL INC COM 018772103 47 12239 SH SOLE 12239 0 0
ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 8657 8492000 PRN SOLE 0 0 0
ALLIANT ENERGY CORP COM 018802108 7012 139071 SH SOLE 139071 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 45919 557748 SH SOLE 557748 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 664 39406 SH SOLE 39406 0 0
ALLIED NEVADA GOLD CORP COM 019344100 102 15673 SH SOLE 15673 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 29139 318424 SH SOLE 318424 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6711 518601 SH SOLE 518601 0 0
ALLSTATE CORP COM 020002101 68085 1414901 SH SOLE 1342801 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1380 44494 SH SOLE 26794 0 0
ALON USA ENERGY INC COM 020520102 677 46841 SH SOLE 29341 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 23869 4555092 SH SOLE 4555092 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 2138 2500000 PRN SOLE 0 0 0
ALTERA CORP COM 021441100 2360 71549 SH SOLE 71549 0 0
ALTRA HOLDINGS INC COM 02208R106 4074 148800 SH SOLE 76800 0 0
ALTRIA GROUP INC COM 02209S103 55854 1596283 SH SOLE 1443883 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 222 28200 SH SOLE 28200 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1932 86827 SH SOLE 31827 0 0
AMAZON COM INC COM 023135106 56190 202349 SH SOLE 188249 0 0
AMC NETWORKS INC CL A 00164V103 386 5900 SH SOLE 5900 0 0
AMDOCS LTD ORD G02602103 14498 390900 SH SOLE 390900 0 0
AMEDISYS INC COM 023436108 4514 388480 SH SOLE 255780 0 0
AMERCO COM 023586100 1794 11084 SH SOLE 7884 0 0
AMEREN CORP COM 023608102 14510 421310 SH SOLE 421310 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 29241 1344408 SH SOLE 1119008 0 0
AMERICAN ASSETS TR INC COM 024013104 1083 35093 SH SOLE 22293 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 617 33138 SH SOLE 22138 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1500 36881 SH SOLE 36881 0 0
AMERICAN CAP LTD COM 02503Y103 85888 6778817 SH SOLE 6778817 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 533 23200 SH SOLE 23200 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 40676 2227611 SH SOLE 2227611 0 0
AMERICAN ELEC PWR INC COM 025537101 74320 1659668 SH SOLE 1565868 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2289 145780 SH SOLE 145780 0 0
AMERICAN EXPRESS CO COM 025816109 2007 26840 SH SOLE 26840 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 43489 889165 SH SOLE 889165 0 0
AMERICAN GREETINGS CORP CL A 026375105 24812 1361813 SH SOLE 1345913 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 39489 883414 SH SOLE 818914 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 798 23816 SH SOLE 16916 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1042 68312 SH SOLE 68312 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 2391 42700 SH SOLE 18600 0 0
AMERICAN STS WTR CO COM 029899101 7560 140864 SH SOLE 80264 0 0
AMERICAN TOWER CORP NEW COM 03027X100 33533 458292 SH SOLE 434092 0 0
AMERICAN VANGUARD CORP COM 030371108 874 37323 SH SOLE 14623 0 0
AMERICAN WOODMARK CORP COM 030506109 499 14370 SH SOLE 8870 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3975 96406 SH SOLE 96406 0 0
AMERICAS CAR MART INC COM 03062T105 1196 27661 SH SOLE 10661 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 329 6652 SH SOLE 6652 0 0
AMERIPRISE FINL INC COM 03076C106 98220 1214386 SH SOLE 1171186 0 0
AMERISAFE INC COM 03071H100 797 24615 SH SOLE 16315 0 0
AMERISOURCEBERGEN CORP COM 03073E105 71954 1288797 SH SOLE 1237397 0 0
AMERISTAR CASINOS INC COM 03070Q101 45350 1725009 SH SOLE 1712764 0 0
AMETEK INC NEW COM 031100100 4903 115900 SH SOLE 115900 0 0
AMGEN INC COM 031162100 199543 2022530 SH SOLE 1905630 0 0
AMKOR TECHNOLOGY INC COM 031652100 960 228094 SH SOLE 228094 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1049 73287 SH SOLE 64587 0 0
AMPHENOL CORP NEW CL A 032095101 787 10100 SH SOLE 10100 0 0
AMSURG CORP COM 03232P405 2276 64857 SH SOLE 61557 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 1012 28349 SH SOLE 28349 0 0
ANADARKO PETE CORP COM 032511107 52598 612105 SH SOLE 602105 0 0
ANALOG DEVICES INC COM 032654105 7114 157884 SH SOLE 157884 0 0
ANALOGIC CORP COM PAR $0.05 032657207 3612 49596 SH SOLE 20796 0 0
ANAREN INC COM 032744104 714 31131 SH SOLE 31131 0 0
ANDERSONS INC COM 034164103 15636 293960 SH SOLE 234340 0 0
ANDINA ACQUISITION CORP COM G0440W100 4945 495000 SH SOLE 495000 0 0
ANGIES LIST INC COM 034754101 944 35553 SH SOLE 22853 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 610 42644 SH SOLE 42644 0 0
ANIXTER INTL INC COM 035290105 12228 161300 SH SOLE 157700 0 0
ANN INC COM 035623107 3686 111013 SH SOLE 85613 0 0
ANNALY CAP MGMT INC COM 035710409 8916 709345 SH SOLE 632445 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 4545 4500000 PRN SOLE 0 0 0
ANSYS INC COM 03662Q105 526 7200 SH SOLE 7200 0 0
ANTARES PHARMA INC COM 036642106 390 93631 SH SOLE 62931 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 63 11242 SH SOLE 11242 0 0
AOL INC COM 00184X105 6717 184139 SH SOLE 184139 0 0
APACHE CORP COM 037411105 3984 47523 SH SOLE 47523 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 5092 169500 SH SOLE 169500 0 0
APOGEE ENTERPRISES INC COM 037598109 4463 185967 SH SOLE 109667 0 0
APOLLO GROUP INC CL A 037604105 19025 1073652 SH SOLE 1073652 0 0
APOLLO INVT CORP COM 03761U106 1527 197345 SH SOLE 126135 0 0
APPLE INC COM 037833100 176391 445342 SH SOLE 410142 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9162 189577 SH SOLE 174277 0 0
APPLIED MATLS INC COM 038222105 25965 1741473 SH SOLE 1741473 0 0
ARBITRON INC COM 03875Q108 61993 1334614 SH SOLE 1334614 0 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 9908 9690000 PRN SOLE 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 3839 74679 SH SOLE 74679 0 0
ARCH COAL INC COM 039380100 1801 476400 SH SOLE 476400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 92101 2716028 SH SOLE 2560728 0 0
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 3735 3700000 PRN SOLE 0 0 0
ARCTIC CAT INC COM 039670104 8631 191887 SH SOLE 139987 0 0
ARENA PHARMACEUTICALS INC COM 040047102 1966 255321 SH SOLE 190821 0 0
ARES CAP CORP COM 04010L103 17720 1030230 SH SOLE 1030230 0 0
ARES COML REAL ESTATE CORP COM 04013V108 640 50000 SH SOLE 50000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 13838 326439 SH SOLE 194115 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 840 48018 SH SOLE 48018 0 0
ARK RESTAURANTS CORP COM 040712101 4402 207348 SH SOLE 207348 0 0
ARKANSAS BEST CORP DEL COM 040790107 1531 66732 SH SOLE 51032 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 713 26650 SH SOLE 19550 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 831 176400 SH SOLE 123300 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4827 101006 SH SOLE 101006 0 0
ARQULE INC COM 04269E107 574 247500 SH SOLE 88400 0 0
ARRAY BIOPHARMA INC COM 04269X105 2471 544218 SH SOLE 191718 0 0
ARRIS GROUP INC NEW COM 04270V106 19418 1353136 SH SOLE 1321836 0 0
ARROW ELECTRS INC COM 042735100 26191 657237 SH SOLE 626137 0 0
ARTHROCARE CORP COM 043136100 3153 91300 SH SOLE 37600 0 0
ARUBA NETWORKS INC COM 043176106 6594 429300 SH SOLE 418700 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7215 179919 SH SOLE 171819 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1255 71917 SH SOLE 71917 0 0
ASCENT CAP GROUP INC COM SER A 043632108 653 8363 SH SOLE 4863 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 11407 996279 SH SOLE 968579 0 0
ASHLAND INC NEW COM 044209104 601 7200 SH SOLE 7200 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 9736 262485 SH SOLE 262485 0 0
ASPEN TECHNOLOGY INC COM 045327103 2478 86081 SH SOLE 24681 0 0
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 27445 2294719 SH SOLE 2278119 0 0
ASSOCIATED BANC CORP COM 045487105 16814 1081304 SH SOLE 1081304 0 0
ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 35 24175 SH SOLE 24175 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 9574 595397 SH SOLE 546397 0 0
ASSURANT INC COM 04621X108 87539 1719482 SH SOLE 1703082 0 0
ASSURED GUARANTY LTD COM G0585R106 8674 393195 SH SOLE 393195 0 0
ASTEC INDS INC COM 046224101 268 7803 SH SOLE 7803 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 511 124444 SH SOLE 70244 0 0
ASTORIA FINL CORP COM 046265104 1126 104418 SH SOLE 87418 0 0
ASTRONICS CORP COM 046433108 355 8675 SH SOLE 5475 0 0
AT&T INC COM 00206R102 181060 5114682 SH SOLE 4629182 0 0
ATHENAHEALTH INC COM 04685W103 1112 13131 SH SOLE 13131 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 379 96300 SH SOLE 64900 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 685 191430 SH SOLE 191430 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1213 27713 SH SOLE 21913 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 1550 31631 SH SOLE 31631 0 0
ATMEL CORP COM 049513104 2111 287271 SH SOLE 287271 0 0
ATMI INC COM 00207R101 1351 57113 SH SOLE 23313 0 0
ATMOS ENERGY CORP COM 049560105 2590 63084 SH SOLE 63084 0 0
ATWOOD OCEANICS INC COM 050095108 864 16600 SH SOLE 16600 0 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 1236 1420616 SH SOLE 1420616 0 0
AUTODESK INC COM 052769106 4807 141625 SH SOLE 141625 0 0
AUTOLIV INC COM 052800109 24347 314600 SH SOLE 314600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5539 80437 SH SOLE 80437 0 0
AUTONATION INC COM 05329W102 793 18274 SH SOLE 18274 0 0
AUTOZONE INC COM 053332102 12194 28780 SH SOLE 28780 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 680 40900 SH SOLE 300 0 0
AV HOMES INC NOTE 7.500% 2/1 00234PAB8 8805 7330000 PRN SOLE 0 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 32513 869800 SH SOLE 849600 0 0
AVALONBAY CMNTYS INC COM 053484101 12761 94591 SH SOLE 92791 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 2321 2120000 PRN SOLE 0 0 0
AVEO PHARMACEUTICALS INC COM 053588109 2294 917507 SH SOLE 433307 0 0
AVERY DENNISON CORP COM 053611109 62109 1452500 SH SOLE 1356200 0 0
AVIS BUDGET GROUP COM 053774105 2060 71636 SH SOLE 70336 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 47723 26025000 PRN SOLE 0 0 0
AVISTA CORP COM 05379B107 2127 78734 SH SOLE 63634 0 0
AVNET INC COM 053807103 41017 1220748 SH SOLE 1213648 0 0
AVX CORP NEW COM 002444107 235 20031 SH SOLE 20031 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 165 90777 SH SOLE 65277 0 0
AXIALL CORP COM 05463D100 633 14855 SH SOLE 12255 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 59848 1307290 SH SOLE 1145690 0 0
AZZ INC COM 002474104 1111 28816 SH SOLE 17616 0 0
B & G FOODS INC NEW COM 05508R106 767 22536 SH SOLE 12936 0 0
B/E AEROSPACE INC COM 073302101 7784 123400 SH SOLE 123400 0 0
BADGER METER INC COM 056525108 209 4700 SH SOLE 3300 0 0
BAKER HUGHES INC COM 057224107 720 15600 SH SOLE 15600 0 0
BAKER MICHAEL CORP COM 057149106 222 8173 SH SOLE 8173 0 0
BALCHEM CORP COM 057665200 365 8158 SH SOLE 5258 0 0
BALL CORP COM 058498106 3980 95800 SH SOLE 95800 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 35987 2766098 SH SOLE 2327578 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 8694 355592 SH SOLE 344528 0 0
BANCORPSOUTH INC COM 059692103 223 12600 SH SOLE 1300 0 0
BANK HAWAII CORP COM 062540109 3105 61702 SH SOLE 61702 0 0
BANK MONTREAL QUE COM 063671101 2234 38500 SH SOLE 38500 0 0
BANK MUTUAL CORP NEW COM 063750103 189 15931 SH SOLE 15931 0 0
BANK N S HALIFAX COM 064149107 4536 84715 SH SOLE 84715 0 0
BANK NEW YORK MELLON CORP COM 064058100 39985 1425497 SH SOLE 1322597 0 0
BANK OF AMERICA CORPORATION COM 060505104 70367 5471748 SH SOLE 5092848 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 2228 2000 SH SOLE 2000 0 0
BANK OF THE OZARKS INC COM 063904106 1079 24913 SH SOLE 20613 0 0
BANNER CORP COM NEW 06652V208 4383 129712 SH SOLE 89012 0 0
BARD C R INC COM 067383109 2303 21190 SH SOLE 21190 0 0
BARNES & NOBLE INC COM 067774109 630 39487 SH SOLE 39487 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 502 9611 SH SOLE 7511 0 0
BARRICK GOLD CORP COM 067901108 754 47900 SH SOLE 47900 0 0
BAXTER INTL INC COM 071813109 51634 745408 SH SOLE 701908 0 0
BB&T CORP COM 054937107 5002 147647 SH SOLE 147647 0 0
BBCN BANCORP INC COM 073295107 412 28997 SH SOLE 22897 0 0
BCE INC COM NEW 05534B760 2884 70300 SH SOLE 70300 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1267 33435 SH SOLE 17035 0 0
BEAM INC COM 073730103 2088 33087 SH SOLE 33087 0 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 847 29250 SH SOLE 29250 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 593 33854 SH SOLE 19994 0 0
BEBE STORES INC COM 075571109 458 81685 SH SOLE 81685 0 0
BECTON DICKINSON & CO COM 075887109 10724 108509 SH SOLE 101809 0 0
BED BATH & BEYOND INC COM 075896100 1224 17262 SH SOLE 17262 0 0
BELO CORP COM SER A 080555105 4405 315741 SH SOLE 257541 0 0
BEMIS INC COM 081437105 2575 65800 SH SOLE 65800 0 0
BENCHMARK ELECTRS INC COM 08160H101 3305 164447 SH SOLE 112547 0 0
BERKLEY W R CORP COM 084423102 1641 40163 SH SOLE 40163 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 121306 1083860 SH SOLE 1023960 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 214 7700 SH SOLE 5000 0 0
BEST BUY INC COM 086516101 80978 2962985 SH SOLE 2886785 0 0
BGC PARTNERS INC CL A 05541T101 1034 175561 SH SOLE 135461 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 840 825000 PRN SOLE 0 0 0
BGS ACQUISITION CORP SH G1082J100 8070 799000 SH SOLE 799000 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 918 41800 SH SOLE 31400 0 0
BIG LOTS INC COM 089302103 22210 704416 SH SOLE 704416 0 0
BIGLARI HLDGS INC COM 08986R101 4443 10827 SH SOLE 5227 0 0
BIOGEN IDEC INC COM 09062X103 91806 426608 SH SOLE 423108 0 0
BIOLASE INC COM 090911108 106 29551 SH SOLE 22857 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 826 14800 SH SOLE 14800 0 0
BIOMED REALTY TRUST INC COM 09063H107 3826 189116 SH SOLE 189116 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1058 36814 SH SOLE 15814 0 0
BIOSCRIP INC COM 09069N108 1866 113061 SH SOLE 85061 0 0
BLACK BOX CORP DEL COM 091826107 1752 69186 SH SOLE 39860 0 0
BLACK HILLS CORP COM 092113109 2646 54275 SH SOLE 34975 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1694 128955 SH SOLE 128955 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 6070 467625 SH SOLE 467625 0 0
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