Profiles >> AQR Capital Management LLC >> 13Fs >> 2014-03-31

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 2014-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2014-03-31

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 230 40777 SH SOLE 25877 0 0
3-D SYS CORP DEL COM NEW 88554D205 2366 40004 SH SOLE 40004 0 0
3M CO COM 88579Y101 99756 735336 SH SOLE 693736 0 0
8X8 INC NEW COM 282914100 1668 154302 SH SOLE 81602 0 0
AAON INC COM PAR $0.004 000360206 1924 69017 SH SOLE 30767 0 0
AAR CORP COM 000361105 4409 169922 SH SOLE 75882 0 0
AARONS INC COM PAR $0.50 002535300 21454 709445 SH SOLE 709445 0 0
ABAXIS INC COM 002567105 251 6457 SH SOLE 6457 0 0
ABBOTT LABS COM 002824100 109084 2832603 SH SOLE 2593703 0 0
ABBVIE INC COM 00287Y109 152445 2965850 SH SOLE 2795550 0 0
ABERCROMBIE & FITCH CO CL A 002896207 371 9626 SH SOLE 9626 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 431 39742 SH SOLE 39742 0 0
ABIOMED INC COM 003654100 845 32435 SH SOLE 21835 0 0
ABRAXAS PETE CORP COM 003830106 620 156686 SH SOLE 156686 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2076 46020 SH SOLE 25820 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 647 26574 SH SOLE 17374 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 423 16029 SH SOLE 16029 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 775 35539 SH SOLE 23539 0 0
ACCELERON PHARMA INC COM 00434H108 3623 105000 SH SOLE 105000 0 0
ACCELRYS INC COM 00430U103 24752 1986521 SH SOLE 1986521 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 506 8793 SH SOLE 8793 0 0
ACCURAY INC COM 004397105 622 64800 SH SOLE 41100 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 600 500000 PRN SOLE 0 0 0
ACCURAY INC NOTE 3.500% 2/0 004397AD7 8471 4500000 PRN SOLE 0 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 2062 171655 SH SOLE 60755 0 0
ACETO CORP COM 004446100 942 46910 SH SOLE 42110 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2305 700600 SH SOLE 128000 0 0
ACI WORLDWIDE INC COM 004498101 334 5647 SH SOLE 5647 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2146 56609 SH SOLE 23909 0 0
ACTIVISION BLIZZARD INC COM 00507V109 95525 4673450 SH SOLE 4374450 0 0
ACTUATE CORP COM 00508B102 90 15030 SH SOLE 15030 0 0
ACUITY BRANDS INC COM 00508Y102 5314 40081 SH SOLE 40081 0 0
ACXIOM CORP COM 005125109 11027 320588 SH SOLE 298029 0 0
ADAMS EXPRESS CO COM 006212104 294 22681 SH SOLE 22681 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 3153 757822 SH SOLE 757822 0 0
ADDUS HOMECARE CORP COM 006739106 10064 436601 SH SOLE 199168 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 727 38283 SH SOLE 25883 0 0
ADOBE SYS INC COM 00724F101 8004 121745 SH SOLE 121745 0 0
ADTRAN INC COM 00738A106 3234 132500 SH SOLE 132500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 28178 222751 SH SOLE 222751 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2718 110750 SH SOLE 33550 0 0
ADVANCED ENERGY INDS COM 007973100 4498 183598 SH SOLE 76398 0 0
ADVANCED MICRO DEVICES INC COM 007903107 64 16071 SH SOLE 16071 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 2697 356698 SH SOLE 356698 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 522 28110 SH SOLE 28110 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1394 136783 SH SOLE 136783 0 0
ADVENT SOFTWARE INC COM 007974108 5514 187802 SH SOLE 173802 0 0
ADVISORY BRD CO COM 00762W107 418 6501 SH SOLE 4201 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 40782 1267691 SH SOLE 1267691 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 1510 1500000 PRN SOLE 0 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 2628 56986 SH SOLE 40986 0 0
AEP INDS INC COM 001031103 986 26590 SH SOLE 4490 0 0
AEROPOSTALE COM 007865108 221 43947 SH SOLE 43947 0 0
AEROVIRONMENT INC COM 008073108 229 5700 SH SOLE 900 0 0
AES CORP COM 00130H105 32013 2241803 SH SOLE 2114103 0 0
AETNA INC NEW COM 00817Y108 63279 844053 SH SOLE 830553 0 0
AFFYMETRIX INC COM 00826T108 1154 161885 SH SOLE 144485 0 0
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 855 600000 PRN SOLE 0 0 0
AFLAC INC COM 001055102 5887 93387 SH SOLE 93387 0 0
AGCO CORP COM 001084102 19669 356575 SH SOLE 356575 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23396 418385 SH SOLE 402085 0 0
AGL RES INC COM 001204106 5740 117231 SH SOLE 117231 0 0
AGNICO EAGLE MINES LTD COM 008474108 584 19300 SH SOLE 19300 0 0
AGREE REALTY CORP COM 008492100 5455 179394 SH SOLE 94394 0 0
AGRIUM INC COM 008916108 868 8900 SH SOLE 8900 0 0
AIR LEASE CORP CL A 00912X302 2133 57200 SH SOLE 57200 0 0
AIR METHODS CORP COM PAR $.06 009128307 395 7395 SH SOLE 6095 0 0
AIR PRODS & CHEMS INC COM 009158106 1821 15300 SH SOLE 15300 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 466 59302 SH SOLE 43002 0 0
AIRGAS INC COM 009363102 1504 14117 SH SOLE 14117 0 0
AK STL HLDG CORP COM 001547108 4738 656172 SH SOLE 344672 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 62541 1074400 SH SOLE 997400 0 0
AKORN INC COM 009728106 1845 83866 SH SOLE 51366 0 0
ALASKA AIR GROUP INC COM 011659109 93115 997906 SH SOLE 997906 0 0
ALBANY INTL CORP CL A 012348108 5509 155010 SH SOLE 61510 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1351 72662 SH SOLE 54462 0 0
ALBEMARLE CORP COM 012653101 3686 55500 SH SOLE 55500 0 0
ALCOA INC COM 013817101 3788 294300 SH SOLE 294300 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1256 29521 SH SOLE 17021 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2554 35200 SH SOLE 35200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 45986 302280 SH SOLE 292380 0 0
ALIGN TECHNOLOGY INC COM 016255101 1797 34705 SH SOLE 28005 0 0
ALIMERA SCIENCES INC COM 016259103 278 35200 SH SOLE 22100 0 0
ALLEGHANY CORP DEL COM 017175100 622 1526 SH SOLE 1526 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1405 37300 SH SOLE 37300 0 0
ALLEGIANT TRAVEL CO COM 01748X102 381 3405 SH SOLE 305 0 0
ALLERGAN INC COM 018490102 18131 146098 SH SOLE 138498 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 421 33059 SH SOLE 33059 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4006 14703 SH SOLE 14703 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 37489 6500000 PRN SOLE 0 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 1194 82526 SH SOLE 66326 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 554 16517 SH SOLE 11517 0 0
ALLIANCE ONE INTL INC COM 018772103 36 12239 SH SOLE 12239 0 0
ALLIANT ENERGY CORP COM 018802108 16480 290083 SH SOLE 290083 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 41660 293074 SH SOLE 293074 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 228 7600 SH SOLE 7600 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2558 141881 SH SOLE 141881 0 0
ALLSTATE CORP COM 020002101 70416 1244536 SH SOLE 1162036 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1424 21205 SH SOLE 18605 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 10812 2544044 SH SOLE 2139144 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 7256 8600000 PRN SOLE 0 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 2473 3000000 PRN SOLE 0 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 300 29959 SH SOLE 29959 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 466 66053 SH SOLE 66053 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1532 182644 SH SOLE 182644 0 0
ALTERA CORP COM 021441100 1172 32349 SH SOLE 32349 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 4813 152500 SH SOLE 73400 0 0
ALTRA INDL MOTION CORP COM 02208R106 2355 65969 SH SOLE 16269 0 0
ALTRIA GROUP INC COM 02209S103 34861 931358 SH SOLE 799158 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 243 28200 SH SOLE 28200 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1180 61000 SH SOLE 10800 0 0
AMAZON COM INC COM 023135106 119751 355850 SH SOLE 346350 0 0
AMBAC FINL GROUP INC COM NEW 023139884 3482 112200 SH SOLE 31700 0 0
AMBEV SA SPONSORED ADR 02319V103 2726 367865 SH SOLE 367865 0 0
AMC NETWORKS INC CL A 00164V103 1174 16062 SH SOLE 16062 0 0
AMCOL INTL CORP COM 02341W103 10743 234664 SH SOLE 234664 0 0
AMEDISYS INC COM 023436108 1413 94876 SH SOLE 11576 0 0
AMERCO COM 023586100 2178 9382 SH SOLE 8782 0 0
AMEREN CORP COM 023608102 18962 460250 SH SOLE 460250 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 95786 4818232 SH SOLE 4471132 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1092 29848 SH SOLE 18148 0 0
AMERICAN ASSETS TR INC COM 024013104 1498 44400 SH SOLE 41100 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1158 62532 SH SOLE 35932 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1053 28181 SH SOLE 28181 0 0
AMERICAN CAP LTD COM 02503Y103 51923 3288363 SH SOLE 3288363 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2016 93800 SH SOLE 62400 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 18059 1475428 SH SOLE 1475428 0 0
AMERICAN ELEC PWR INC COM 025537101 64772 1278562 SH SOLE 1192162 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1344 56915 SH SOLE 32515 0 0
AMERICAN EXPRESS CO COM 025816109 20473 227397 SH SOLE 227397 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 41602 720874 SH SOLE 720874 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 24464 489183 SH SOLE 478883 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1009 28766 SH SOLE 14966 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 839 11982 SH SOLE 10782 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2310 164800 SH SOLE 95700 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 36317 34100000 PRN SOLE 0 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 3809 56700 SH SOLE 24200 0 0
AMERICAN STS WTR CO COM 029899101 8586 265900 SH SOLE 132600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 34819 425300 SH SOLE 391800 0 0
AMERICAN WOODMARK CORP COM 030506109 2076 61670 SH SOLE 20370 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6277 138254 SH SOLE 138254 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 281 6652 SH SOLE 6652 0 0
AMERIPRISE FINL INC COM 03076C106 85302 774976 SH SOLE 749476 0 0
AMERIS BANCORP COM 03076K108 363 15571 SH SOLE 10449 0 0
AMERISAFE INC COM 03071H100 1577 35915 SH SOLE 21115 0 0
AMERISOURCEBERGEN CORP COM 03073E105 57715 879940 SH SOLE 851740 0 0
AMETEK INC NEW COM 031100100 1184 23000 SH SOLE 23000 0 0
AMGEN INC COM 031162100 113228 918016 SH SOLE 857416 0 0
AMKOR TECHNOLOGY INC COM 031652100 454 66195 SH SOLE 66195 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2455 178678 SH SOLE 70678 0 0
AMPHENOL CORP NEW CL A 032095101 2255 24600 SH SOLE 24600 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 357 56200 SH SOLE 43900 0 0
AMSURG CORP COM 03232P405 1283 27251 SH SOLE 22551 0 0
AMTRUST FINL SVCS INC COM 032359309 1177 31306 SH SOLE 31306 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 1233 61630 SH SOLE 36230 0 0
ANADARKO PETE CORP COM 032511107 36768 433785 SH SOLE 433785 0 0
ANADIGICS INC COM 032515108 41 24000 SH SOLE 16000 0 0
ANALOG DEVICES INC COM 032654105 8878 167060 SH SOLE 167060 0 0
ANALOGIC CORP COM PAR $0.05 032657207 2124 25862 SH SOLE 7362 0 0
ANDERSONS INC COM 034164103 13894 234532 SH SOLE 121002 0 0
ANGIES LIST INC COM 034754101 135 11100 SH SOLE 2200 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3488 204244 SH SOLE 204244 0 0
ANIKA THERAPEUTICS INC COM 035255108 1723 41923 SH SOLE 34123 0 0
ANIXTER INTL INC COM 035290105 2518 24800 SH SOLE 21200 0 0
ANN INC COM 035623107 3998 96392 SH SOLE 93692 0 0
ANNALY CAP MGMT INC COM 035710409 8435 768945 SH SOLE 692045 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 16221 15825000 PRN SOLE 0 0 0
ANSYS INC COM 03662Q105 3689 47900 SH SOLE 47900 0 0
ANTARES PHARMA INC COM 036642106 328 93631 SH SOLE 62931 0 0
ANTERO RES CORP COM 03674X106 2385 38100 SH SOLE 38100 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 73 11242 SH SOLE 11242 0 0
AOL INC COM 00184X105 14212 324700 SH SOLE 324700 0 0
APACHE CORP COM 037411105 10396 125323 SH SOLE 125323 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2245 74300 SH SOLE 74300 0 0
APOGEE ENTERPRISES INC COM 037598109 1463 44037 SH SOLE 24637 0 0
APOLLO ED GROUP INC CL A 037604105 29127 850676 SH SOLE 850676 0 0
APOLLO INVT CORP COM 03761U106 1093 131557 SH SOLE 71247 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 260 16000 SH SOLE 16000 0 0
APPLE INC COM 037833100 284933 530859 SH SOLE 480759 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1687 34970 SH SOLE 34970 0 0
APPLIED MATLS INC COM 038222105 18231 892807 SH SOLE 892807 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 333 33600 SH SOLE 12700 0 0
AQUA AMERICA INC COM 03836W103 716 28550 SH SOLE 28550 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 412 55357 SH SOLE 38957 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 498 14500 SH SOLE 10500 0 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 9738 9690000 PRN SOLE 0 0 0
ARCH COAL INC COM 039380100 90 18700 SH SOLE 18700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 219734 5064154 SH SOLE 4702354 0 0
ARCTIC CAT INC COM 039670104 3624 75831 SH SOLE 28031 0 0
ARENA PHARMACEUTICALS INC COM 040047102 779 123661 SH SOLE 123661 0 0
ARES CAP CORP COM 04010L103 7813 443432 SH SOLE 443432 0 0
ARGAN INC COM 04010E109 242 8136 SH SOLE 4936 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 7444 923518 SH SOLE 923518 0 0
ARK RESTAURANTS CORP COM 040712101 4564 207348 SH SOLE 207348 0 0
ARKANSAS BEST CORP DEL COM 040790107 9709 262772 SH SOLE 161172 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 6415 242257 SH SOLE 121857 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 660 160100 SH SOLE 107000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3527 66242 SH SOLE 66242 0 0
AROTECH CORP COM NEW 042682203 270 43400 SH SOLE 24600 0 0
ARRAY BIOPHARMA INC COM 04269X105 356 75718 SH SOLE 6318 0 0
ARRIS GROUP INC NEW COM 04270V106 7922 281122 SH SOLE 278822 0 0
ARROW ELECTRS INC COM 042735100 27903 470069 SH SOLE 470069 0 0
ARROWHEAD RESH CORP COM NEW 042797209 1136 69192 SH SOLE 44792 0 0
ARTHROCARE CORP COM 043136100 15648 324705 SH SOLE 296205 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1621 29308 SH SOLE 21208 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1268 73374 SH SOLE 73374 0 0
ASCENT CAP GROUP INC COM SER A 043632108 442 5851 SH SOLE 3351 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 4858 321301 SH SOLE 321301 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 23202 2058697 SH SOLE 1912697 0 0
ASHLAND INC NEW COM 044209104 7849 78900 SH SOLE 78900 0 0
ASPEN TECHNOLOGY INC COM 045327103 3202 75581 SH SOLE 18081 0 0
ASSOCIATED BANC CORP COM 045487105 8025 444367 SH SOLE 444367 0 0
ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 55 23450 SH SOLE 23450 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 3177 187555 SH SOLE 128055 0 0
ASSURANT INC COM 04621X108 110186 1696207 SH SOLE 1648207 0 0
ASTEC INDS INC COM 046224101 220 5003 SH SOLE 5003 0 0
ASTORIA FINL CORP COM 046265104 329 23818 SH SOLE 23818 0 0
ASTRONICS CORP COM 046433108 3685 58115 SH SOLE 22015 0 0
AT&T INC COM 00206R102 145048 4135943 SH SOLE 3711643 0 0
ATHENAHEALTH INC COM 04685W103 1156 7217 SH SOLE 7217 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 251 86600 SH SOLE 55200 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 438 191430 SH SOLE 191430 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 399 11313 SH SOLE 11313 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 1361 31631 SH SOLE 31631 0 0
ATMEL CORP COM 049513104 12560 1502366 SH SOLE 1502366 0 0
ATMI INC COM 00207R101 29052 854233 SH SOLE 837033 0 0
ATMOS ENERGY CORP COM 049560105 5756 122139 SH SOLE 122139 0 0
ATRICURE INC COM 04963C209 561 29800 SH SOLE 18900 0 0
ATWOOD OCEANICS INC COM 050095108 2398 47589 SH SOLE 47589 0 0
AUDIENCE INC COM 05070J102 347 27738 SH SOLE 7838 0 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 574 579741 SH SOLE 579741 0 0
AUTOBYTEL INC COM NEW 05275N205 488 39276 SH SOLE 24776 0 0
AUTODESK INC COM 052769106 18463 375416 SH SOLE 358716 0 0
AUTOLIV INC COM 052800109 37237 371072 SH SOLE 371072 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10349 133946 SH SOLE 133946 0 0
AUTONATION INC COM 05329W102 797 14974 SH SOLE 14974 0 0
AUTOZONE INC COM 053332102 21969 40903 SH SOLE 40903 0 0
AV HOMES INC NOTE 7.500% 2/1 00234PAB8 8619 7430000 PRN SOLE 0 0 0
AVALONBAY CMNTYS INC COM 053484101 19705 150057 SH SOLE 141257 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 584 159000 SH SOLE 49200 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 2346 2245000 PRN SOLE 0 0 0
AVERY DENNISON CORP COM 053611109 81553 1609487 SH SOLE 1468887 0 0
AVIS BUDGET GROUP COM 053774105 3541 72705 SH SOLE 72705 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 78823 26025000 PRN SOLE 0 0 0
AVISTA CORP COM 05379B107 1794 58528 SH SOLE 43428 0 0
AVNET INC COM 053807103 33930 729212 SH SOLE 726712 0 0
AVX CORP NEW COM 002444107 213 16165 SH SOLE 16165 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 569 264709 SH SOLE 173509 0 0
AXIALL CORP COM 05463D100 10464 232952 SH SOLE 229752 0 0
B/E AEROSPACE INC COM 073302101 4723 54414 SH SOLE 54414 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 2098 63200 SH SOLE 63200 0 0
BADGER METER INC COM 056525108 259 4700 SH SOLE 3300 0 0
BAKER HUGHES INC COM 057224107 14753 226900 SH SOLE 226900 0 0
BALCHEM CORP COM 057665200 432 8282 SH SOLE 5382 0 0
BALL CORP COM 058498106 10688 195000 SH SOLE 195000 0 0
BALLY TECHNOLOGIES INC COM 05874B107 1089 16437 SH SOLE 13837 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 14050 1027788 SH SOLE 906468 0 0
BANCO DE CHILE SPONSORED ADR 059520106 745 9900 SH SOLE 7100 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 14846 633353 SH SOLE 586389 0 0
BANCORP INC DEL COM 05969A105 508 27000 SH SOLE 16800 0 0
BANCORPSOUTH INC COM 059692103 1807 72400 SH SOLE 47900 0 0
BANK HAWAII CORP COM 062540109 5716 94316 SH SOLE 94316 0 0
BANK MONTREAL QUE COM 063671101 824 12300 SH SOLE 12300 0 0
BANK MUTUAL CORP NEW COM 063750103 189 15931 SH SOLE 15931 0 0
BANK N S HALIFAX COM 064149107 528 9100 SH SOLE 9100 0 0
BANK NEW YORK MELLON CORP COM 064058100 16637 471426 SH SOLE 471426 0 0
BANK OF AMERICA CORPORATION COM 060505104 146667 8527144 SH SOLE 7896544 0 0
BANK OF THE OZARKS INC COM 063904106 2240 32913 SH SOLE 21113 0 0
BANKRATE INC DEL COM 06647F102 418 24701 SH SOLE 16701 0 0
BANKUNITED INC COM 06652K103 2072 59600 SH SOLE 59600 0 0
BANNER CORP COM NEW 06652V208 5167 125384 SH SOLE 67784 0 0
BARD C R INC COM 067383109 7281 49204 SH SOLE 49204 0 0
BARNES & NOBLE INC COM 067774109 1862 89087 SH SOLE 89087 0 0
BARNES GROUP INC COM 067806109 763 19824 SH SOLE 7724 0 0
BARRETT BILL CORP COM 06846N104 760 29700 SH SOLE 14900 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 4566 76647 SH SOLE 24887 0 0
BARRICK GOLD CORP COM 067901108 843 47300 SH SOLE 47300 0 0
BARRY R G CORP OHIO COM 068798107 8236 436206 SH SOLE 436206 0 0
BAXTER INTL INC COM 071813109 1851 25157 SH SOLE 25157 0 0
BB&T CORP COM 054937107 7579 188673 SH SOLE 188673 0 0
BBCN BANCORP INC COM 073295107 506 29498 SH SOLE 23398 0 0
BCE INC COM NEW 05534B760 2325 53905 SH SOLE 53905 0 0
BEAM INC COM 073730103 214916 2580026 SH SOLE 2580026 0 0
BEBE STORES INC COM 075571109 104 17008 SH SOLE 2608 0 0
BECTON DICKINSON & CO COM 075887109 21417 182927 SH SOLE 176227 0 0
BED BATH & BEYOND INC COM 075896100 39869 579492 SH SOLE 552392 0 0
BEMIS INC COM 081437105 1676 42700 SH SOLE 42700 0 0
BENCHMARK ELECTRS INC COM 08160H101 6001 264959 SH SOLE 156759 0 0
BERKLEY W R CORP COM 084423102 1798 43202 SH SOLE 43202 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 121851 975043 SH SOLE 915143 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1051 45420 SH SOLE 40420 0 0
BEST BUY INC COM 086516101 81110 3071183 SH SOLE 2890183 0 0
BGC PARTNERS INC CL A 05541T101 2578 394144 SH SOLE 213944 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 4680 291583 SH SOLE 76118 0 0
BIG LOTS INC COM 089302103 6398 168937 SH SOLE 168937 0 0
BIGLARI HLDGS INC COM 08986R101 4524 9280 SH SOLE 3550 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1182 111762 SH SOLE 75462 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 287 34000 SH SOLE 19200 0 0
BIOGEN IDEC INC COM 09062X103 222405 727124 SH SOLE 684724 0 0
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