Profiles >> AQR Capital Management LLC >> 13Fs >> 2013-12-31

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 2013-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2013-12-31

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 221 40777 SH SOLE 25877 0 0
3-D SYS CORP DEL COM NEW 88554D205 5623 60504 SH SOLE 60504 0 0
3M CO COM 88579Y101 75210 536256 SH SOLE 503956 0 0
8X8 INC NEW COM 282914100 1729 170202 SH SOLE 84802 0 0
AAON INC COM PAR $0.004 000360206 2154 67413 SH SOLE 29163 0 0
AAR CORP COM 000361105 5818 207722 SH SOLE 113682 0 0
AARONS INC COM PAR $0.50 002535300 413 14045 SH SOLE 14045 0 0
ABAXIS INC COM 002567105 286 7157 SH SOLE 6457 0 0
ABBOTT LABS COM 002824100 176957 4616660 SH SOLE 4292460 0 0
ABBVIE INC COM 00287Y109 53474 1012582 SH SOLE 989782 0 0
ABERCROMBIE & FITCH CO CL A 002896207 9759 296526 SH SOLE 296526 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 413 39742 SH SOLE 39742 0 0
ABIOMED INC COM 003654100 415 15535 SH SOLE 10435 0 0
ABRAXAS PETE CORP COM 003830106 128 38884 SH SOLE 38884 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1984 41920 SH SOLE 25420 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1926 77074 SH SOLE 53474 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 376 15129 SH SOLE 15129 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 212 17339 SH SOLE 11639 0 0
ACCELRYS INC COM 00430U103 112 11700 SH SOLE 7200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17768 216109 SH SOLE 210909 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 498 8793 SH SOLE 8793 0 0
ACCURAY INC COM 004397105 141 16200 SH SOLE 10900 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 563 500000 PRN SOLE 0 0 0
ACCURAY INC NOTE 3.500% 2/0 004397AC9 7656 4500000 PRN SOLE 0 0 0
ACE LTD SHS H0023R105 51297 495478 SH SOLE 489278 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 2510 221955 SH SOLE 68755 0 0
ACETO CORP COM 004446100 335 13410 SH SOLE 8610 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2175 655200 SH SOLE 72700 0 0
ACI WORLDWIDE INC COM 004498101 276 4247 SH SOLE 2847 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1390 47609 SH SOLE 16609 0 0
ACTIVISION BLIZZARD INC COM 00507V109 113134 6345150 SH SOLE 5733050 0 0
ACTUATE CORP COM 00508B102 690 89530 SH SOLE 19130 0 0
ACUITY BRANDS INC COM 00508Y102 2775 25381 SH SOLE 25381 0 0
ACXIOM CORP COM 005125109 8978 242788 SH SOLE 218929 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 309 71818 SH SOLE 71818 0 0
ADDUS HOMECARE CORP COM 006739106 7435 331201 SH SOLE 151768 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 175 10383 SH SOLE 7183 0 0
ADOBE SYS INC COM 00724F101 6787 113345 SH SOLE 113345 0 0
ADTRAN INC COM 00738A106 6993 258900 SH SOLE 258900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 19956 180308 SH SOLE 180308 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 887 16356 SH SOLE 8356 0 0
ADVANCED ENERGY INDS COM 007973100 6218 271998 SH SOLE 114298 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2737 707171 SH SOLE 707171 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 2797 384154 SH SOLE 384154 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 581 31347 SH SOLE 31347 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1344 132686 SH SOLE 132686 0 0
ADVENT SOFTWARE INC COM 007974108 4860 138902 SH SOLE 124902 0 0
ADVISORY BRD CO COM 00762W107 414 6501 SH SOLE 4201 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 43341 1472691 SH SOLE 1472691 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 1583 1500000 PRN SOLE 0 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 2518 35486 SH SOLE 28086 0 0
AEP INDS INC COM 001031103 1061 20090 SH SOLE 3490 0 0
AES CORP COM 00130H105 12651 871903 SH SOLE 871903 0 0
AETNA INC NEW COM 00817Y108 51219 746735 SH SOLE 733235 0 0
AFFYMETRIX INC COM 00826T108 1838 214485 SH SOLE 197085 0 0
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 976 600000 PRN SOLE 0 0 0
AFLAC INC COM 001055102 6458 96673 SH SOLE 96673 0 0
AGCO CORP COM 001084102 22666 382937 SH SOLE 382937 0 0
AGCO CORP NOTE 1.250%12/1 001084AM4 6286 4300000 PRN SOLE 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 21920 383281 SH SOLE 366981 0 0
AGL RES INC COM 001204106 4677 99031 SH SOLE 99031 0 0
AGNICO EAGLE MINES LTD COM 008474108 256 9700 SH SOLE 9700 0 0
AGREE REALTY CORP COM 008492100 3006 103594 SH SOLE 51094 0 0
AIR LEASE CORP CL A 00912X302 988 31800 SH SOLE 31800 0 0
AIR METHODS CORP COM PAR $.06 009128307 431 7395 SH SOLE 6095 0 0
AIR PRODS & CHEMS INC COM 009158106 1721 15400 SH SOLE 15400 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 689 85202 SH SOLE 68902 0 0
AIRCASTLE LTD COM G0129k104 7810 407620 SH SOLE 179520 0 0
AIRGAS INC COM 009363102 1515 13545 SH SOLE 13545 0 0
AK STL HLDG CORP COM 001547108 5399 658400 SH SOLE 658400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 39631 840000 SH SOLE 809700 0 0
AKORN INC COM 009728106 1391 56466 SH SOLE 38366 0 0
ALASKA AIR GROUP INC COM 011659109 75689 1031606 SH SOLE 1031606 0 0
ALBANY INTL CORP CL A 012348108 7050 196210 SH SOLE 99710 0 0
ALBANY MOLECULAR RESH INC COM 012423109 654 64862 SH SOLE 46662 0 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AA7 2090 2250000 PRN SOLE 0 0 0
ALBEMARLE CORP COM 012653101 6878 108500 SH SOLE 108500 0 0
ALCOA INC COM 013817101 4181 393300 SH SOLE 393300 0 0
ALERE INC COM 01449J105 1019 28157 SH SOLE 28157 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1232 29521 SH SOLE 17021 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2023 31800 SH SOLE 31800 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6996 52580 SH SOLE 52580 0 0
ALIGN TECHNOLOGY INC COM 016255101 1623 28405 SH SOLE 21705 0 0
ALLEGHANY CORP DEL COM 017175100 250 626 SH SOLE 626 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 641 18000 SH SOLE 18000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1593 15105 SH SOLE 10405 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 38825 878597 SH SOLE 865531 0 0
ALLERGAN INC COM 018490102 14558 131063 SH SOLE 123463 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 232 19144 SH SOLE 19144 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3445 13103 SH SOLE 13103 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 35864 6500000 PRN SOLE 0 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 699 46426 SH SOLE 30226 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 409 16517 SH SOLE 11517 0 0
ALLIANCE ONE INTL INC COM 018772103 37 12239 SH SOLE 12239 0 0
ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 2880 2822000 PRN SOLE 0 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 130 10384 SH SOLE 10384 0 0
ALLIANT ENERGY CORP COM 018802108 14396 278983 SH SOLE 278983 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 48000 394474 SH SOLE 394474 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 22656 200831 SH SOLE 200831 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5850 211870 SH SOLE 211870 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2379 153881 SH SOLE 153881 0 0
ALLSTATE CORP COM 020002101 71251 1306397 SH SOLE 1223897 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1506 23405 SH SOLE 22005 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 32215 4511944 SH SOLE 4072944 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 8960 8600000 PRN SOLE 0 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 3244 3000000 PRN SOLE 0 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 82 11386 SH SOLE 11386 0 0
ALTERA CORP COM 021441100 3242 99649 SH SOLE 99649 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 3448 114500 SH SOLE 44400 0 0
ALTRA INDL MOTION CORP COM 02208R106 2733 79869 SH SOLE 20969 0 0
ALTRIA GROUP INC COM 02209S103 61639 1605599 SH SOLE 1453199 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 238 27300 SH SOLE 27300 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1517 62500 SH SOLE 10800 0 0
AMAZON COM INC COM 023135106 144781 363050 SH SOLE 353550 0 0
AMBAC FINL GROUP INC COM NEW 023139884 3188 129800 SH SOLE 24600 0 0
AMBARELLA INC SHS G037AX101 2532 74622 SH SOLE 14022 0 0
AMBEV SA SPONSORED ADR 02319V103 16292 2216665 SH SOLE 2082365 0 0
AMC NETWORKS INC CL A 00164V103 1414 20762 SH SOLE 20762 0 0
AMDOCS LTD ORD G02602103 21152 512889 SH SOLE 512889 0 0
AMEDISYS INC COM 023436108 1391 95076 SH SOLE 11776 0 0
AMERCO COM 023586100 2231 9382 SH SOLE 8782 0 0
AMEREN CORP COM 023608102 15943 440910 SH SOLE 440910 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 80625 3449932 SH SOLE 3137432 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2520 99804 SH SOLE 63104 0 0
AMERICAN ASSETS TR INC COM 024013104 1078 34300 SH SOLE 31000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1076 52632 SH SOLE 34932 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 818 25381 SH SOLE 25381 0 0
AMERICAN CAP LTD COM 02503Y103 54281 3470663 SH SOLE 3470663 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1836 95200 SH SOLE 63800 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 34371 2386864 SH SOLE 2386864 0 0
AMERICAN ELEC PWR INC COM 025537101 54124 1157980 SH SOLE 1071580 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1945 73715 SH SOLE 57015 0 0
AMERICAN EXPRESS CO COM 025816109 7694 84797 SH SOLE 84797 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 42019 727974 SH SOLE 727974 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 89310 1749471 SH SOLE 1684971 0 0
AMERICAN PAC CORP COM 028740108 617 16548 SH SOLE 12148 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 907 20866 SH SOLE 10466 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 653 14282 SH SOLE 10882 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2374 184600 SH SOLE 115500 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 31194 31175000 PRN SOLE 0 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 3581 49800 SH SOLE 19100 0 0
AMERICAN STS WTR CO COM 029899101 7639 265900 SH SOLE 132600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 30077 376808 SH SOLE 352608 0 0
AMERICAN VANGUARD CORP COM 030371108 292 12023 SH SOLE 7123 0 0
AMERICAN WOODMARK CORP COM 030506109 2094 52970 SH SOLE 11670 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7449 176273 SH SOLE 176273 0 0
AMERICAS CAR MART INC COM 03062T105 218 5161 SH SOLE 3161 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 296 6652 SH SOLE 6652 0 0
AMERIPRISE FINL INC COM 03076C106 64865 563802 SH SOLE 550902 0 0
AMERIS BANCORP COM 03076K108 213 10089 SH SOLE 7267 0 0
AMERISAFE INC COM 03071H100 1061 25115 SH SOLE 13315 0 0
AMERISOURCEBERGEN CORP COM 03073E105 110124 1566268 SH SOLE 1495668 0 0
AMETEK INC NEW COM 031100100 363 6900 SH SOLE 6900 0 0
AMGEN INC COM 031162100 168942 1479872 SH SOLE 1399272 0 0
AMKOR TECHNOLOGY INC COM 031652100 390 63622 SH SOLE 63622 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2587 175978 SH SOLE 67978 0 0
AMPHENOL CORP NEW CL A 032095101 2265 25400 SH SOLE 25400 0 0
AMSURG CORP COM 03232P405 921 20051 SH SOLE 18851 0 0
AMTRUST FINL SVCS INC COM 032359309 1236 37806 SH SOLE 37806 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 824 49130 SH SOLE 32130 0 0
ANADARKO PETE CORP COM 032511107 81851 1031905 SH SOLE 996605 0 0
ANADIGICS INC COM 032515108 44 24000 SH SOLE 16000 0 0
ANALOG DEVICES INC COM 032654105 9186 180360 SH SOLE 180360 0 0
ANALOGIC CORP COM PAR $0.05 032657207 2228 25162 SH SOLE 6662 0 0
ANAREN INC COM 032744104 3055 109142 SH SOLE 109142 0 0
ANDERSONS INC COM 034164103 14163 158830 SH SOLE 84210 0 0
ANGIES LIST INC COM 034754101 597 39432 SH SOLE 30532 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 153 13044 SH SOLE 13044 0 0
ANIKA THERAPEUTICS INC COM 035255108 356 9323 SH SOLE 6423 0 0
ANIXTER INTL INC COM 035290105 5636 62734 SH SOLE 59134 0 0
ANN INC COM 035623107 3853 105392 SH SOLE 99892 0 0
ANNALY CAP MGMT INC COM 035710409 6560 657945 SH SOLE 581045 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 16033 15825000 PRN SOLE 0 0 0
ANSYS INC COM 03662Q105 2747 31500 SH SOLE 31500 0 0
ANTARES PHARMA INC COM 036642106 419 93631 SH SOLE 62931 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 73 11242 SH SOLE 11242 0 0
AOL INC COM 00184X105 5070 108755 SH SOLE 108755 0 0
APACHE CORP COM 037411105 6680 77723 SH SOLE 77723 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2803 108200 SH SOLE 108200 0 0
APOGEE ENTERPRISES INC COM 037598109 2993 83337 SH SOLE 35037 0 0
APOLLO ED GROUP INC CL A 037604105 27368 1001766 SH SOLE 1001766 0 0
APOLLO INVT CORP COM 03761U106 1116 131557 SH SOLE 71247 0 0
APPLE INC COM 037833100 239178 426259 SH SOLE 390459 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3588 73087 SH SOLE 73087 0 0
APPLIED MATLS INC COM 038222105 22353 1263607 SH SOLE 1263607 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1828 136618 SH SOLE 98218 0 0
AQUASITION CORP COM Y0192H103 10128 990000 SH SOLE 990000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 149 18127 SH SOLE 12927 0 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 9829 9690000 PRN SOLE 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 3929 65822 SH SOLE 65822 0 0
ARCH COAL INC COM 039380100 442 99300 SH SOLE 99300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 205490 4734785 SH SOLE 4423485 0 0
ARCTIC CAT INC COM 039670104 4611 80931 SH SOLE 33431 0 0
ARENA PHARMACEUTICALS INC COM 040047102 723 123661 SH SOLE 123661 0 0
ARES CAP CORP COM 04010L103 11806 664393 SH SOLE 664393 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 12610 271246 SH SOLE 115322 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 10183 1493118 SH SOLE 1493118 0 0
ARK RESTAURANTS CORP COM 040712101 4593 207348 SH SOLE 207348 0 0
ARKANSAS BEST CORP DEL COM 040790107 7136 211872 SH SOLE 132772 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 5758 218205 SH SOLE 97805 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 642 160100 SH SOLE 107000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6126 106342 SH SOLE 106342 0 0
ARRAY BIOPHARMA INC COM 04269X105 771 153918 SH SOLE 24318 0 0
ARRIS GROUP INC NEW COM 04270V106 10355 425005 SH SOLE 425005 0 0
ARROW ELECTRS INC COM 042735100 28659 528269 SH SOLE 528269 0 0
ARROWHEAD RESH CORP COM NEW 042797209 447 41192 SH SOLE 27092 0 0
ARTHROCARE CORP COM 043136100 5199 129200 SH SOLE 61300 0 0
ARUBA NETWORKS INC COM 043176106 566 31636 SH SOLE 8036 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1892 35208 SH SOLE 27108 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1963 92774 SH SOLE 92774 0 0
ASCENT CAP GROUP INC COM SER A 043632108 483 5651 SH SOLE 3151 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 6628 364201 SH SOLE 350581 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 19563 2362697 SH SOLE 2170097 0 0
ASHLAND INC NEW COM 044209104 4731 48754 SH SOLE 48754 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3023 73187 SH SOLE 73187 0 0
ASPEN TECHNOLOGY INC COM 045327103 2704 64681 SH SOLE 18081 0 0
ASSOCIATED BANC CORP COM 045487105 12893 740957 SH SOLE 740957 0 0
ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 59 23450 SH SOLE 23450 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 2317 144355 SH SOLE 97955 0 0
ASSURANT INC COM 04621X108 123695 1863713 SH SOLE 1802313 0 0
ASSURED GUARANTY LTD COM G0585R106 3071 130168 SH SOLE 130168 0 0
ASTEC INDS INC COM 046224101 301 7803 SH SOLE 7803 0 0
ASTORIA FINL CORP COM 046265104 329 23818 SH SOLE 23818 0 0
ASTRONICS CORP COM 046433108 2852 55915 SH SOLE 19815 0 0
AT&T INC COM 00206R102 128889 3665798 SH SOLE 3270498 0 0
ATHENAHEALTH INC COM 04685W103 971 7217 SH SOLE 7217 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 301 86600 SH SOLE 55200 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 680 191430 SH SOLE 191430 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1375 33413 SH SOLE 33413 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 1482 31631 SH SOLE 31631 0 0
ATMEL CORP COM 049513104 13774 1759166 SH SOLE 1759166 0 0
ATMI INC COM 00207R101 1980 65552 SH SOLE 32652 0 0
ATMOS ENERGY CORP COM 049560105 4844 106639 SH SOLE 106639 0 0
ATWOOD OCEANICS INC COM 050095108 2792 52289 SH SOLE 52289 0 0
AUDIENCE INC COM 05070J102 302 25938 SH SOLE 6038 0 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 1047 781106 SH SOLE 781106 0 0
AUTOBYTEL INC COM NEW 05275N205 320 21176 SH SOLE 14376 0 0
AUTODESK INC COM 052769106 9241 183616 SH SOLE 183616 0 0
AUTOLIV INC COM 052800109 32904 358434 SH SOLE 358434 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9887 122346 SH SOLE 122346 0 0
AUTONATION INC COM 05329W102 2379 47874 SH SOLE 47874 0 0
AUTOZONE INC COM 053332102 17384 36372 SH SOLE 36372 0 0
AV HOMES INC NOTE 7.500% 2/1 00234PAB8 8749 7430000 PRN SOLE 0 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 17470 330300 SH SOLE 330300 0 0
AVALONBAY CMNTYS INC COM 053484101 15448 130657 SH SOLE 121857 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 464 138200 SH SOLE 48800 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 2385 2245000 PRN SOLE 0 0 0
AVEO PHARMACEUTICALS INC COM 053588109 175 95200 SH SOLE 0 0 0
AVERY DENNISON CORP COM 053611109 74429 1482943 SH SOLE 1342343 0 0
AVG TECHNOLOGIES N V SHS N07831105 3585 208300 SH SOLE 28892 0 0
AVIS BUDGET GROUP COM 053774105 2983 73805 SH SOLE 73805 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 65567 26025000 PRN SOLE 0 0 0
AVISTA CORP COM 05379B107 1656 58728 SH SOLE 43628 0 0
AVNET INC COM 053807103 56157 1273118 SH SOLE 1206218 0 0
AVX CORP NEW COM 002444107 215 15400 SH SOLE 15400 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 611 250309 SH SOLE 173509 0 0
AXIALL CORP COM 05463D100 10771 227052 SH SOLE 227052 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 67525 1419478 SH SOLE 1228078 0 0
AZZ INC COM 002474104 343 7016 SH SOLE 6016 0 0
B/E AEROSPACE INC COM 073302101 4779 54914 SH SOLE 54914 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1658 48500 SH SOLE 48500 0 0
BADGER METER INC COM 056525108 256 4700 SH SOLE 3300 0 0
BAKER HUGHES INC COM 057224107 8858 160300 SH SOLE 160300 0 0
BALCHEM CORP COM 057665200 486 8282 SH SOLE 5382 0 0
BALL CORP COM 058498106 5734 111000 SH SOLE 111000 0 0
BALLY TECHNOLOGIES INC COM 05874B107 1313 16737 SH SOLE 16737 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 29963 2391288 SH SOLE 2280668 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 10115 429153 SH SOLE 426689 0 0
BANCORP INC DEL COM 05969A105 383 21400 SH SOLE 16000 0 0
BANCORPSOUTH INC COM 059692103 1141 44900 SH SOLE 27700 0 0
BANK HAWAII CORP COM 062540109 5998 101416 SH SOLE 101416 0 0
BANK MONTREAL QUE COM 063671101 2593 38900 SH SOLE 38900 0 0
BANK MUTUAL CORP NEW COM 063750103 189 15931 SH SOLE 15931 0 0
BANK NEW YORK MELLON CORP COM 064058100 8240 235840 SH SOLE 235840 0 0
BANK OF AMERICA CORPORATION COM 060505104 56877 3653016 SH SOLE 3237916 0 0
BANK OF THE OZARKS INC COM 063904106 1551 27413 SH SOLE 20613 0 0
BANKRATE INC DEL COM 06647F102 836 46601 SH SOLE 31101 0 0
BANKUNITED INC COM 06652K103 2137 64900 SH SOLE 64900 0 0
BANNER CORP COM NEW 06652V208 5579 124484 SH SOLE 66884 0 0
BARD C R INC COM 067383109 5063 37804 SH SOLE 37804 0 0
BARNES & NOBLE INC COM 067774109 662 44287 SH SOLE 44287 0 0
BARNES GROUP INC COM 067806109 434 11324 SH SOLE 7724 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 4892 52747 SH SOLE 12887 0 0
BARRICK GOLD CORP COM 067901108 732 41500 SH SOLE 41500 0 0
BARRY R G CORP OHIO COM 068798107 6279 325316 SH SOLE 325316 0 0
BAXTER INTL INC COM 071813109 11886 170899 SH SOLE 147399 0 0
BB&T CORP COM 054937107 4919 131807 SH SOLE 131807 0 0
BBCN BANCORP INC COM 073295107 489 29498 SH SOLE 23398 0 0
BCE INC COM NEW 05534B760 606 14005 SH SOLE 14005 0 0
BEAM INC COM 073730103 1880 27629 SH SOLE 27629 0 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 990 26600 SH SOLE 26600 0 0
BEBE STORES INC COM 075571109 138 26008 SH SOLE 11608 0 0
BECTON DICKINSON & CO COM 075887109 18510 167527 SH SOLE 160827 0 0
BED BATH & BEYOND INC COM 075896100 13315 165814 SH SOLE 165814 0 0
BEMIS INC COM 081437105 2789 68100 SH SOLE 68100 0 0
BENCHMARK ELECTRS INC COM 08160H101 5363 232359 SH SOLE 124159 0 0
BERKLEY W R CORP COM 084423102 2361 54402 SH SOLE 54402 0 0
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