Profiles >> AQR Capital Management LLC >> 13Fs >> 2013-09-30

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 2013-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2013-09-30

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 201 40711 SH SOLE 25811 0 0
3-D SYS CORP DEL COM NEW 88554D205 2899 53693 SH SOLE 53693 0 0
3M CO COM 88579Y101 62375 522356 SH SOLE 487556 0 0
8X8 INC NEW COM 282914100 1230 122102 SH SOLE 76902 0 0
AAON INC COM PAR $0.004 000360206 1698 63913 SH SOLE 26863 0 0
AAR CORP COM 000361105 5881 215176 SH SOLE 121136 0 0
AARONS INC COM PAR $0.50 002535300 431 15566 SH SOLE 15566 0 0
ABAXIS INC COM 002567105 390 9257 SH SOLE 6457 0 0
ABBOTT LABS COM 002824100 140343 4228485 SH SOLE 3904285 0 0
ABBVIE INC COM 00287Y109 13828 309147 SH SOLE 309147 0 0
ABERCROMBIE & FITCH CO CL A 002896207 19264 544642 SH SOLE 544642 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 356 32877 SH SOLE 32877 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 201 8700 SH SOLE 8700 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1659 42076 SH SOLE 25576 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2428 88374 SH SOLE 64774 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 373 15129 SH SOLE 15129 0 0
ACCELRYS INC COM 00430U103 115 11700 SH SOLE 7200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51939 705310 SH SOLE 633210 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 425 8793 SH SOLE 8793 0 0
ACCURAY INC COM 004397105 120 16200 SH SOLE 10900 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 526 500000 PRN SOLE 0 0 0
ACCURAY INC NOTE 3.500% 2/0 004397AC9 6775 4500000 PRN SOLE 0 0 0
ACE LTD SHS H0023R105 47433 506976 SH SOLE 461876 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 691 64155 SH SOLE 50155 0 0
ACETO CORP COM 004446100 201 12844 SH SOLE 8044 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 31 10145 SH SOLE 5345 0 0
ACI WORLDWIDE INC COM 004498101 397 7347 SH SOLE 3847 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2112 61609 SH SOLE 27009 0 0
ACTAVIS INC COM 00507K103 3515 24412 SH SOLE 24412 0 0
ACTIVE NETWORK INC COM 00506D100 22340 1561133 SH SOLE 1561133 0 0
ACTIVISION BLIZZARD INC COM 00507V109 87356 5240332 SH SOLE 4628232 0 0
ACTUATE CORP COM 00508B102 1975 268730 SH SOLE 67130 0 0
ACUITY BRANDS INC COM 00508Y102 1204 13081 SH SOLE 13081 0 0
ACXIOM CORP COM 005125109 4026 141826 SH SOLE 117376 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 557 137428 SH SOLE 137428 0 0
ADDUS HOMECARE CORP COM 006739106 6880 237482 SH SOLE 132349 0 0
ADOBE SYS INC COM 00724F101 4645 89424 SH SOLE 89424 0 0
ADTRAN INC COM 00738A106 8013 300806 SH SOLE 300806 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 17091 206708 SH SOLE 206708 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 426 9975 SH SOLE 6275 0 0
ADVANCED ENERGY INDS COM 007973100 6609 377253 SH SOLE 175253 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2185 574900 SH SOLE 574900 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 2463 354359 SH SOLE 354359 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 517 29403 SH SOLE 29403 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1161 118664 SH SOLE 118664 0 0
ADVENT SOFTWARE INC COM 007974108 743 23400 SH SOLE 17500 0 0
ADVISORY BRD CO COM 00762W107 387 6501 SH SOLE 4201 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 39926 1276812 SH SOLE 1276812 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 2608 30434 SH SOLE 20834 0 0
AEGION CORP COM 00770F104 340 14337 SH SOLE 8837 0 0
AEP INDS INC COM 001031103 505 6794 SH SOLE 2594 0 0
AES CORP COM 00130H105 5311 399603 SH SOLE 399603 0 0
AETNA INC NEW COM 00817Y108 34798 543542 SH SOLE 543542 0 0
AFC ENTERPRISES INC COM 00104Q107 2436 55873 SH SOLE 14873 0 0
AFFORDABLE RESIDENTIAL CMNTY NOTE 7.500% 8/1 00828UAB9 2395 1725000 PRN SOLE 0 0 0
AFFYMETRIX INC COM 00826T108 628 101229 SH SOLE 101229 0 0
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 754 600000 PRN SOLE 0 0 0
AFLAC INC COM 001055102 994 16032 SH SOLE 16032 0 0
AGCO CORP COM 001084102 17612 291500 SH SOLE 291500 0 0
AGCO CORP NOTE 1.250%12/1 001084AM4 6404 4300000 PRN SOLE 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6795 132585 SH SOLE 116285 0 0
AGL RES INC COM 001204106 2045 44431 SH SOLE 44431 0 0
AGREE REALTY CORP COM 008492100 1841 60994 SH SOLE 41894 0 0
AGRIUM INC COM 008916108 2259 26881 SH SOLE 26881 0 0
AIR METHODS CORP COM PAR $.06 009128307 315 7395 SH SOLE 6095 0 0
AIR PRODS & CHEMS INC COM 009158106 448 4200 SH SOLE 4200 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 763 101815 SH SOLE 66615 0 0
AIRCASTLE LTD COM G0129k104 7281 418180 SH SOLE 203980 0 0
AIRGAS INC COM 009363102 1053 9930 SH SOLE 9930 0 0
AK STL HLDG CORP COM 001547108 4055 1081207 SH SOLE 1081207 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4061 78548 SH SOLE 78548 0 0
ALASKA AIR GROUP INC COM 011659109 57578 919489 SH SOLE 919489 0 0
ALBANY INTL CORP CL A 012348108 7358 205117 SH SOLE 108617 0 0
ALBANY MOLECULAR RESH INC COM 012423109 831 64501 SH SOLE 46301 0 0
ALBEMARLE CORP COM 012653101 3493 55500 SH SOLE 55500 0 0
ALCOA INC COM 013817101 1043 128500 SH SOLE 128500 0 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 2090 1620000 PRN SOLE 0 0 0
ALERE INC COM 01449J105 1104 36121 SH SOLE 36121 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1301 36121 SH SOLE 22721 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1980 31014 SH SOLE 31014 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4131 35561 SH SOLE 35561 0 0
ALIGN TECHNOLOGY INC COM 016255101 958 19905 SH SOLE 13205 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1886 17905 SH SOLE 11805 0 0
ALLERGAN INC COM 018490102 4408 48736 SH SOLE 48736 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 136 11146 SH SOLE 11146 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 995 4703 SH SOLE 4703 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 28893 6500000 PRN SOLE 0 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 938 45838 SH SOLE 29638 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 321 11600 SH SOLE 7400 0 0
ALLIANCE ONE INTL INC COM 018772103 36 12239 SH SOLE 12239 0 0
ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 2818 2822000 PRN SOLE 0 0 0
ALLIANT ENERGY CORP COM 018802108 8031 162083 SH SOLE 162083 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 39679 406711 SH SOLE 406711 0 0
ALLIED NEVADA GOLD CORP COM 019344100 66 15673 SH SOLE 15673 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 21108 212376 SH SOLE 212376 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3219 216481 SH SOLE 216481 0 0
ALLSTATE CORP COM 020002101 69786 1380539 SH SOLE 1298039 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2835 44283 SH SOLE 23683 0 0
ALON USA ENERGY INC COM 020520102 198 19441 SH SOLE 6141 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 27310 4582264 SH SOLE 4143264 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 2297 2400000 PRN SOLE 0 0 0
ALTERA CORP COM 021441100 2826 76049 SH SOLE 76049 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1149 50000 SH SOLE 50000 0 0
ALTRA HOLDINGS INC COM 02208R106 2709 100669 SH SOLE 28569 0 0
ALTRIA GROUP INC COM 02209S103 53583 1559899 SH SOLE 1407499 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 256 27800 SH SOLE 27800 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1362 63400 SH SOLE 3700 0 0
AMAZON COM INC COM 023135106 56023 179194 SH SOLE 179194 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1264 69700 SH SOLE 11600 0 0
AMC NETWORKS INC CL A 00164V103 462 6749 SH SOLE 6749 0 0
AMDOCS LTD ORD G02602103 16059 438289 SH SOLE 438289 0 0
AMEDISYS INC COM 023436108 2704 157000 SH SOLE 26200 0 0
AMERCO COM 023586100 2335 12681 SH SOLE 12081 0 0
AMEREN CORP COM 023608102 15121 434010 SH SOLE 434010 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 57435 2899308 SH SOLE 2713408 0 0
AMERICAN ASSETS TR INC COM 024013104 522 17093 SH SOLE 10893 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1031 52290 SH SOLE 34590 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 915 26781 SH SOLE 26781 0 0
AMERICAN CAP LTD COM 02503Y103 56618 4117666 SH SOLE 4117666 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1239 54900 SH SOLE 54900 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 28836 2061153 SH SOLE 2061153 0 0
AMERICAN ELEC PWR INC COM 025537101 46137 1064280 SH SOLE 977880 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 894 42143 SH SOLE 30943 0 0
AMERICAN EXPRESS CO COM 025816109 1967 26040 SH SOLE 26040 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 38597 713964 SH SOLE 713964 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 38447 790593 SH SOLE 726093 0 0
AMERICAN PAC CORP COM 028740108 768 14019 SH SOLE 9619 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 260 6866 SH SOLE 1466 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 803 20473 SH SOLE 17073 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 4091 335300 SH SOLE 236800 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 21683 22900000 PRN SOLE 0 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 2955 49000 SH SOLE 21300 0 0
AMERICAN STS WTR CO COM 029899101 8340 302628 SH SOLE 175628 0 0
AMERICAN TOWER CORP NEW COM 03027X100 28615 386008 SH SOLE 361808 0 0
AMERICAN VANGUARD CORP COM 030371108 324 12023 SH SOLE 7123 0 0
AMERICAN WOODMARK CORP COM 030506109 1742 50270 SH SOLE 11670 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5935 143773 SH SOLE 143773 0 0
AMERICAS CAR MART INC COM 03062T105 341 7561 SH SOLE 3561 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 287 6652 SH SOLE 6652 0 0
AMERIPRISE FINL INC COM 03076C106 36570 401520 SH SOLE 388620 0 0
AMERISAFE INC COM 03071H100 768 21615 SH SOLE 11215 0 0
AMERISOURCEBERGEN CORP COM 03073E105 93597 1531868 SH SOLE 1461268 0 0
AMETEK INC NEW COM 031100100 1303 28306 SH SOLE 28306 0 0
AMGEN INC COM 031162100 181829 1624345 SH SOLE 1533045 0 0
AMKOR TECHNOLOGY INC COM 031652100 979 228094 SH SOLE 228094 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2340 170048 SH SOLE 75648 0 0
AMPHENOL CORP NEW CL A 032095101 1394 18016 SH SOLE 18016 0 0
AMSURG CORP COM 03232P405 661 16651 SH SOLE 15451 0 0
AMTRUST FINL SVCS INC COM 032359309 1840 47098 SH SOLE 39998 0 0
ANADARKO PETE CORP COM 032511107 79922 859474 SH SOLE 838674 0 0
ANADIGICS INC COM 032515108 112 56800 SH SOLE 42600 0 0
ANALOG DEVICES INC COM 032654105 9018 191660 SH SOLE 191660 0 0
ANALOGIC CORP COM PAR $0.05 032657207 2377 28762 SH SOLE 8362 0 0
ANALYSTS INTL CORP COM NEW 032681207 79 12340 SH SOLE 12340 0 0
ANAREN INC COM 032744104 794 31131 SH SOLE 31131 0 0
ANDERSONS INC COM 034164103 11409 163213 SH SOLE 92993 0 0
ANDINA ACQUISITION CORP COM G0440W100 4861 485100 SH SOLE 485100 0 0
ANGIES LIST INC COM 034754101 1127 50102 SH SOLE 32102 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 196 14744 SH SOLE 14744 0 0
ANIXTER INTL INC COM 035290105 13210 150701 SH SOLE 147101 0 0
ANN INC COM 035623107 1735 47904 SH SOLE 40604 0 0
ANNALY CAP MGMT INC COM 035710409 9047 781245 SH SOLE 704345 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 6630 6500000 PRN SOLE 0 0 0
ANSYS INC COM 03662Q105 519 6000 SH SOLE 6000 0 0
ANTARES PHARMA INC COM 036642106 380 93631 SH SOLE 62931 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 73 11242 SH SOLE 11242 0 0
AOL INC COM 00184X105 8273 239236 SH SOLE 239236 0 0
APACHE CORP COM 037411105 2675 31423 SH SOLE 31423 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2978 106600 SH SOLE 106600 0 0
APOGEE ENTERPRISES INC COM 037598109 3243 109267 SH SOLE 44167 0 0
APOLLO GROUP INC CL A 037604105 16397 787941 SH SOLE 787941 0 0
APOLLO INVT CORP COM 03761U106 1236 151645 SH SOLE 91335 0 0
APPLE INC COM 037833100 201217 422059 SH SOLE 386259 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7471 145070 SH SOLE 145070 0 0
APPLIED MATLS INC COM 038222105 25841 1473244 SH SOLE 1473244 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1278 99091 SH SOLE 66491 0 0
AQUA AMERICA INC COM 03836W103 312 12600 SH SOLE 12600 0 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 9890 9690000 PRN SOLE 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 3419 63155 SH SOLE 63155 0 0
ARCH COAL INC COM 039380100 72 17600 SH SOLE 17600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 139844 3795991 SH SOLE 3533291 0 0
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 3667 3600000 PRN SOLE 0 0 0
ARCTIC CAT INC COM 039670104 4939 86566 SH SOLE 33066 0 0
ARENA PHARMACEUTICALS INC COM 040047102 655 124261 SH SOLE 124261 0 0
ARES CAP CORP COM 04010L103 11793 682062 SH SOLE 682062 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 12233 285296 SH SOLE 138872 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1471 79944 SH SOLE 79944 0 0
ARK RESTAURANTS CORP COM 040712101 4441 207348 SH SOLE 207348 0 0
ARKANSAS BEST CORP DEL COM 040790107 4847 188829 SH SOLE 106629 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 4286 180224 SH SOLE 88124 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 741 176400 SH SOLE 123300 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4432 80642 SH SOLE 80642 0 0
ARQULE INC COM 04269E107 102 43900 SH SOLE 0 0 0
ARRAY BIOPHARMA INC COM 04269X105 1143 183818 SH SOLE 24318 0 0
ARRIS GROUP INC NEW COM 04270V106 13704 803278 SH SOLE 796978 0 0
ARROW ELECTRS INC COM 042735100 24459 504007 SH SOLE 504007 0 0
ARTHROCARE CORP COM 043136100 4163 117000 SH SOLE 60800 0 0
ARUBA NETWORKS INC COM 043176106 1543 92729 SH SOLE 62229 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1677 31519 SH SOLE 23419 0 0
ASCENA RETAIL GROUP INC COM 04351G101 496 24874 SH SOLE 24874 0 0
ASCENT CAP GROUP INC COM SER A 043632108 681 8451 SH SOLE 4951 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 6015 487456 SH SOLE 351556 0 0
ASHLAND INC NEW COM 044209104 911 9854 SH SOLE 9854 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2596 71532 SH SOLE 71532 0 0
ASPEN TECHNOLOGY INC COM 045327103 2369 68581 SH SOLE 22081 0 0
ASSOCIATED BANC CORP COM 045487105 11456 739604 SH SOLE 739604 0 0
ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 41 23450 SH SOLE 23450 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 3105 208241 SH SOLE 159241 0 0
ASSURANT INC COM 04621X108 87788 1622705 SH SOLE 1573005 0 0
ASSURED GUARANTY LTD COM G0585R106 4831 257650 SH SOLE 257650 0 0
ASTEC INDS INC COM 046224101 281 7803 SH SOLE 7803 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 9676 1141050 SH SOLE 1128250 0 0
ASTORIA FINL CORP COM 046265104 473 38018 SH SOLE 38018 0 0
ASTRONICS CORP COM 046433108 2280 45875 SH SOLE 13275 0 0
AT&T INC COM 00206R102 144178 4263098 SH SOLE 3799698 0 0
ATHENAHEALTH INC COM 04685W103 794 7317 SH SOLE 7317 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 415 96300 SH SOLE 64900 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 708 191430 SH SOLE 191430 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1444 31313 SH SOLE 23813 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 1728 31631 SH SOLE 31631 0 0
ATMEL CORP COM 049513104 3156 424171 SH SOLE 424171 0 0
ATMI INC COM 00207R101 1871 70552 SH SOLE 28452 0 0
ATMOS ENERGY CORP COM 049560105 3654 85785 SH SOLE 85785 0 0
ATWOOD OCEANICS INC COM 050095108 2201 39989 SH SOLE 39989 0 0
AUDIENCE INC COM 05070J102 319 28400 SH SOLE 9300 0 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 1222 1373452 SH SOLE 1373452 0 0
AUTODESK INC COM 052769106 7581 184144 SH SOLE 184144 0 0
AUTOLIV INC COM 052800109 27041 309434 SH SOLE 309434 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10495 145004 SH SOLE 145004 0 0
AUTONATION INC COM 05329W102 797 15274 SH SOLE 15274 0 0
AUTOZONE INC COM 053332102 13919 32926 SH SOLE 32926 0 0
AV HOMES INC NOTE 7.500% 2/1 00234PAB8 8651 7430000 PRN SOLE 0 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 19384 449542 SH SOLE 430442 0 0
AVALONBAY CMNTYS INC COM 053484101 16508 129891 SH SOLE 121091 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 318 74900 SH SOLE 43800 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 2402 2245000 PRN SOLE 0 0 0
AVEO PHARMACEUTICALS INC COM 053588109 723 349400 SH SOLE 51300 0 0
AVERY DENNISON CORP COM 053611109 62945 1446343 SH SOLE 1305743 0 0
AVG TECHNOLOGIES N V SHS N07831105 3251 135800 SH SOLE 17592 0 0
AVIS BUDGET GROUP COM 053774105 2108 73121 SH SOLE 71821 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 47447 26025000 PRN SOLE 0 0 0
AVISTA CORP COM 05379B107 1743 66034 SH SOLE 50934 0 0
AVNET INC COM 053807103 46063 1104353 SH SOLE 1097253 0 0
AVX CORP NEW COM 002444107 270 20531 SH SOLE 20531 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 450 213181 SH SOLE 146481 0 0
AXIALL CORP COM 05463D100 344 9116 SH SOLE 9116 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 58536 1351563 SH SOLE 1160163 0 0
AZZ INC COM 002474104 984 23516 SH SOLE 15416 0 0
B & G FOODS INC NEW COM 05508R106 319 9236 SH SOLE 6836 0 0
B/E AEROSPACE INC COM 073302101 2972 40254 SH SOLE 40254 0 0
BADGER METER INC COM 056525108 219 4700 SH SOLE 3300 0 0
BAKER HUGHES INC COM 057224107 2028 41300 SH SOLE 41300 0 0
BAKER MICHAEL CORP COM 057149106 4965 122680 SH SOLE 122680 0 0
BALCHEM CORP COM 057665200 429 8282 SH SOLE 5382 0 0
BALL CORP COM 058498106 3505 78100 SH SOLE 78100 0 0
BALTIC TRADING LIMITED COM Y0553W103 245 50000 SH SOLE 50000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 38826 2797268 SH SOLE 2478248 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 10079 383392 SH SOLE 372328 0 0
BANCORP INC DEL COM 05969A105 257 14500 SH SOLE 9100 0 0
BANCORPSOUTH INC COM 059692103 225 11300 SH SOLE 0 0 0
BANK HAWAII CORP COM 062540109 4765 87516 SH SOLE 87516 0 0
BANK MUTUAL CORP NEW COM 063750103 189 15931 SH SOLE 15931 0 0
BANK N S HALIFAX COM 064149107 2361 41200 SH SOLE 41200 0 0
BANK NEW YORK MELLON CORP COM 064058100 12777 423210 SH SOLE 423210 0 0
BANK OF AMERICA CORPORATION COM 060505104 146834 10640115 SH SOLE 9711215 0 0
BANK OF THE OZARKS INC COM 063904106 1196 24913 SH SOLE 20613 0 0
BANNER CORP COM NEW 06652V208 5300 138884 SH SOLE 81284 0 0
BARD C R INC COM 067383109 3986 34604 SH SOLE 34604 0 0
BARNES & NOBLE INC COM 067774109 511 39487 SH SOLE 39487 0 0
BARNES GROUP INC COM 067806109 549 15724 SH SOLE 15724 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 2945 43747 SH SOLE 10887 0 0
BARRICK GOLD CORP COM 067901108 1268 68100 SH SOLE 68100 0 0
BARRY R G CORP OHIO COM 068798107 1017 53785 SH SOLE 53785 0 0
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BB&T CORP COM 054937107 6518 193133 SH SOLE 193133 0 0
BBCN BANCORP INC COM 073295107 406 29498 SH SOLE 23398 0 0
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BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 777 26600 SH SOLE 26600 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 259 14394 SH SOLE 7694 0 0
BECTON DICKINSON & CO COM 075887109 13755 137527 SH SOLE 130827 0 0
BED BATH & BEYOND INC COM 075896100 1918 24790 SH SOLE 24790 0 0
BELO CORP COM SER A 080555105 50940 3718221 SH SOLE 3660021 0 0
BEMIS INC COM 081437105 2945 75500 SH SOLE 75500 0 0
BENCHMARK ELECTRS INC COM 08160H101 3851 168248 SH SOLE 116348 0 0
BERKLEY W R CORP COM 084423102 3352 78213 SH SOLE 78213 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 108328 954351 SH SOLE 894451 0 0
BERRY PETE CO CL A 085789105 1350 31300 SH SOLE 15800 0 0
BEST BUY INC COM 086516101 105201 2805362 SH SOLE 2723362 0 0
BGC PARTNERS INC CL A 05541T101 171 30200 SH SOLE 2200 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 748 725000 PRN SOLE 0 0 0
BGS ACQUISITION CORP SH G1082J100 7838 783020 SH SOLE 783020 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 3673 228403 SH SOLE 44038 0 0
BIG LOTS INC COM 089302103 21435 577912 SH SOLE 577912 0 0
BIGLARI HLDGS INC COM 08986R101 3969 9617 SH SOLE 3887 0 0
BIOGEN IDEC INC COM 09062X103 92363 383632 SH SOLE 376332 0 0
BIOLASE INC COM 090911108 84 44071 SH SOLE 32117 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1257 17400 SH SOLE 17400 0 0
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