Profiles >> AQR Capital Management LLC >> 13Fs >> 2014-06-30

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 2014-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2014-06-30

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 172 29677 SH SOLE 29677 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 10210 1184409 SH SOLE 1184409 0 0
3-D SYS CORP DEL COM NEW 88554D205 2440 40804 SH SOLE 40804 0 0
3M CO COM 88579Y101 106340 742387 SH SOLE 742387 0 0
8X8 INC NEW COM 282914100 785 97202 SH SOLE 97202 0 0
A H BELO CORP COM CL A 001282102 277 23400 SH SOLE 23400 0 0
AAON INC COM PAR $0.004 000360206 2588 77217 SH SOLE 77217 0 0
AAR CORP COM 000361105 1809 65622 SH SOLE 65622 0 0
AARONS INC COM PAR $0.50 002535300 2242 62900 SH SOLE 62900 0 0
ABAXIS INC COM 002567105 286 6457 SH SOLE 6457 0 0
ABBOTT LABS COM 002824100 82917 2027322 SH SOLE 2027322 0 0
ABBVIE INC COM 00287Y109 185120 3279950 SH SOLE 3279950 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 287 23976 SH SOLE 23976 0 0
ABIOMED INC COM 003654100 815 32435 SH SOLE 32435 0 0
ABRAXAS PETE CORP COM 003830106 2177 347686 SH SOLE 347686 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2926 64318 SH SOLE 64318 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2245 99374 SH SOLE 99374 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 476 16929 SH SOLE 16929 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1322 50839 SH SOLE 50839 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 559 8793 SH SOLE 8793 0 0
ACCURAY INC COM 004397105 570 64800 SH SOLE 64800 0 0
ACCURAY INC DEBT 3.500% 2/0 004397AF2 8701 4900000 PRN SOLE 4900000 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 1373 1200000 PRN SOLE 1200000 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 650 63455 SH SOLE 63455 0 0
ACETO CORP COM 004446100 1283 70710 SH SOLE 70710 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2000 59320 SH SOLE 59320 0 0
ACTIVISION BLIZZARD INC COM 00507V109 78167 3505250 SH SOLE 3505250 0 0
ACTUATE CORP COM 00508B102 72 15030 SH SOLE 15030 0 0
ACUITY BRANDS INC COM 00508Y102 3661 26481 SH SOLE 26481 0 0
ACXIOM CORP COM 005125109 11453 528035 SH SOLE 528035 0 0
ADAMS EXPRESS CO COM 006212104 675 49104 SH SOLE 49104 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 1361 318027 SH SOLE 318027 0 0
ADDUS HOMECARE CORP COM 006739106 9986 444201 SH SOLE 444201 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 408 38883 SH SOLE 38883 0 0
ADOBE SYS INC COM 00724F101 7752 107128 SH SOLE 107128 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 28138 208551 SH SOLE 208551 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2670 116450 SH SOLE 116450 0 0
ADVANCED ENERGY INDS COM 007973100 2845 147798 SH SOLE 147798 0 0
ADVANCED MICRO DEVICES INC COM 007903107 99 23619 SH SOLE 23619 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 2045 267007 SH SOLE 267007 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 988 95949 SH SOLE 95949 0 0
ADVENT SOFTWARE INC COM 007974108 5501 168902 SH SOLE 168902 0 0
ADVISORY BRD CO COM 00762W107 337 6501 SH SOLE 6501 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 38775 1204191 SH SOLE 1204191 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 1521 1500000 PRN SOLE 1500000 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 761 23713 SH SOLE 23713 0 0
AEP INDS INC COM 001031103 226 6490 SH SOLE 6490 0 0
AEROFLEX HLDG CORP COM 007767106 14173 1349854 SH SOLE 1349854 0 0
AEROVIRONMENT INC COM 008073108 2290 72000 SH SOLE 72000 0 0
AES CORP COM 00130H105 25353 1630403 SH SOLE 1630403 0 0
AETNA INC NEW COM 00817Y108 85398 1053253 SH SOLE 1053253 0 0
AFFYMETRIX INC COM 00826T108 2006 225185 SH SOLE 225185 0 0
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 10898 6475000 PRN SOLE 6475000 0 0
AFLAC INC COM 001055102 4463 71687 SH SOLE 71687 0 0
AGCO CORP COM 001084102 24621 437944 SH SOLE 437944 0 0
AGCO CORP NOTE 1.250%12/1 001084AM4 6347 4547000 PRN SOLE 4547000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 26054 453585 SH SOLE 453585 0 0
AGL RES INC COM 001204106 8196 148931 SH SOLE 148931 0 0
AGNICO EAGLE MINES LTD COM 008474108 368 9600 SH SOLE 9600 0 0
AGREE REALTY CORP COM 008492100 4912 162494 SH SOLE 162494 0 0
AIR LEASE CORP CL A 00912X302 2384 61800 SH SOLE 61800 0 0
AIR METHODS CORP COM PAR $.06 009128307 1239 23995 SH SOLE 23995 0 0
AIR PRODS & CHEMS INC COM 009158106 1273 9900 SH SOLE 9900 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 364 43477 SH SOLE 43477 0 0
AIRGAS INC COM 009363102 787 7230 SH SOLE 7230 0 0
AK STL HLDG CORP COM 001547108 3122 392200 SH SOLE 392200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 100438 1644911 SH SOLE 1644911 0 0
AKORN INC COM 009728106 1744 52466 SH SOLE 52466 0 0
ALASKA AIR GROUP INC COM 011659109 90022 947106 SH SOLE 947106 0 0
ALBANY INTL CORP CL A 012348108 3869 101910 SH SOLE 101910 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1162 57762 SH SOLE 57762 0 0
ALBEMARLE CORP COM 012653101 3918 54800 SH SOLE 54800 0 0
ALCOA INC COM 013817101 14990 1006700 SH SOLE 1006700 0 0
ALERE INC COM 01449J105 327 8736 SH SOLE 8736 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1224 29521 SH SOLE 29521 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4270 55000 SH SOLE 55000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 86419 553080 SH SOLE 553080 0 0
ALIGN TECHNOLOGY INC COM 016255101 5268 94005 SH SOLE 94005 0 0
ALIMERA SCIENCES INC COM 016259103 314 52500 SH SOLE 52500 0 0
ALLEGHANY CORP DEL COM 017175100 669 1526 SH SOLE 1526 0 0
ALLEGIANT TRAVEL CO COM 01748X102 251 2129 SH SOLE 2129 0 0
ALLERGAN INC COM 018490102 108552 641484 SH SOLE 641484 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 455 34582 SH SOLE 34582 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2645 9403 SH SOLE 9403 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 1367 75526 SH SOLE 75526 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 478 17717 SH SOLE 17717 0 0
ALLIANCE ONE INTL INC COM 018772103 31 12239 SH SOLE 12239 0 0
ALLIANT ENERGY CORP COM 018802108 19123 314217 SH SOLE 314217 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 30501 227753 SH SOLE 227753 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1048 33700 SH SOLE 33700 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1849 115181 SH SOLE 115181 0 0
ALLSTATE CORP COM 020002101 64453 1097636 SH SOLE 1097636 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1769 28005 SH SOLE 28005 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 6952 1873811 SH SOLE 1873811 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 7471 8600000 PRN SOLE 8600000 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 2331 3000000 PRN SOLE 3000000 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 369 35114 SH SOLE 35114 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 859 115498 SH SOLE 115498 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 609 68250 SH SOLE 68250 0 0
ALTERA CORP COM 021441100 1479 42549 SH SOLE 42549 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2988 114800 SH SOLE 114800 0 0
ALTRA INDL MOTION CORP COM 02208R106 385 10569 SH SOLE 10569 0 0
ALTRIA GROUP INC COM 02209S103 38413 915894 SH SOLE 915894 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 254 28200 SH SOLE 28200 0 0
AMAZON COM INC COM 023135106 62277 191750 SH SOLE 191750 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1650 60400 SH SOLE 60400 0 0
AMBEV SA SPONSORED ADR 02319V103 1078 153100 SH SOLE 153100 0 0
AMC NETWORKS INC CL A 00164V103 723 11762 SH SOLE 11762 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 79196 7272382 SH SOLE 7272382 0 0
AMERCO COM 023586100 3106 10682 SH SOLE 10682 0 0
AMEREN CORP COM 023608102 24168 591186 SH SOLE 591186 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 149054 7183332 SH SOLE 7183332 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11799 274648 SH SOLE 274648 0 0
AMERICAN ASSETS TR INC COM 024013104 1579 45700 SH SOLE 45700 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 573 30332 SH SOLE 30332 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1204 31481 SH SOLE 31481 0 0
AMERICAN CAP LTD COM 02503Y103 44350 2900563 SH SOLE 2900563 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 679 29000 SH SOLE 29000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6338 564911 SH SOLE 564911 0 0
AMERICAN ELEC PWR INC COM 025537101 84406 1513462 SH SOLE 1513462 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1193 48515 SH SOLE 48515 0 0
AMERICAN EXPRESS CO COM 025816109 18860 198797 SH SOLE 198797 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 44001 738774 SH SOLE 738774 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14326 262483 SH SOLE 262483 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 439 12758 SH SOLE 12758 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1829 26982 SH SOLE 26982 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 4073 325026 SH SOLE 325026 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 34675 34100000 PRN SOLE 34100000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 4938 4725000 PRN SOLE 4725000 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 2818 40500 SH SOLE 40500 0 0
AMERICAN STS WTR CO COM 029899101 9098 273800 SH SOLE 273800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 38637 429400 SH SOLE 429400 0 0
AMERICAN WOODMARK CORP COM 030506109 1599 50170 SH SOLE 50170 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6837 138254 SH SOLE 138254 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 302 6652 SH SOLE 6652 0 0
AMERIPRISE FINL INC COM 03076C106 102861 857176 SH SOLE 857176 0 0
AMERIS BANCORP COM 03076K108 528 24471 SH SOLE 24471 0 0
AMERISAFE INC COM 03071H100 1566 38515 SH SOLE 38515 0 0
AMERISOURCEBERGEN CORP COM 03073E105 27345 376340 SH SOLE 376340 0 0
AMETEK INC NEW COM 031100100 4334 82900 SH SOLE 82900 0 0
AMGEN INC COM 031162100 77863 657796 SH SOLE 657796 0 0
AMKOR TECHNOLOGY INC COM 031652100 75849 6784380 SH SOLE 6784380 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1143 92887 SH SOLE 92887 0 0
AMPHENOL CORP NEW CL A 032095101 1040 10800 SH SOLE 10800 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 469 56200 SH SOLE 56200 0 0
AMSURG CORP COM 03232P405 1107 24300 SH SOLE 24300 0 0
AMTRUST FINL SVCS INC COM 032359309 1434 34306 SH SOLE 34306 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 1190 67130 SH SOLE 67130 0 0
ANADARKO PETE CORP COM 032511107 65877 601785 SH SOLE 601785 0 0
ANALOG DEVICES INC COM 032654105 13564 250860 SH SOLE 250860 0 0
ANALOGIC CORP COM PAR $0.05 032657207 420 5362 SH SOLE 5362 0 0
ANDERSONS INC COM 034164103 11587 224632 SH SOLE 224632 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 35712 2075044 SH SOLE 2075044 0 0
ANIKA THERAPEUTICS INC COM 035255108 2114 45623 SH SOLE 45623 0 0
ANIXTER INTL INC COM 035290105 9687 96800 SH SOLE 96800 0 0
ANN INC COM 035623107 14757 358704 SH SOLE 358704 0 0
ANNALY CAP MGMT INC COM 035710409 8263 722945 SH SOLE 722945 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 39926 39000000 PRN SOLE 39000000 0 0
ANSYS INC COM 03662Q105 5497 72500 SH SOLE 72500 0 0
ANTARES PHARMA INC COM 036642106 74 27731 SH SOLE 27731 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 73 11242 SH SOLE 11242 0 0
AOL INC COM 00184X105 2857 71800 SH SOLE 71800 0 0
APACHE CORP COM 037411105 52999 526723 SH SOLE 526723 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2072 64200 SH SOLE 64200 0 0
APOGEE ENTERPRISES INC COM 037598109 650 18637 SH SOLE 18637 0 0
APOLLO ED GROUP INC CL A 037604105 42015 1344481 SH SOLE 1344481 0 0
APOLLO INVT CORP COM 03761U106 1142 132657 SH SOLE 132657 0 0
APPLE INC COM 037833100 459624 4945913 SH SOLE 4945913 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 830 16364 SH SOLE 16364 0 0
APPLIED MATLS INC COM 038222105 20960 929507 SH SOLE 929507 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 192 17800 SH SOLE 17800 0 0
AQUA AMERICA INC COM 03836W103 815 31100 SH SOLE 31100 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 348 59457 SH SOLE 59457 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 636 41850 SH SOLE 41850 0 0
ARCBEST CORP COM 03937C105 10398 238972 SH SOLE 238972 0 0
ARCH COAL INC COM 039380100 56 15300 SH SOLE 15300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 228004 5168988 SH SOLE 5168988 0 0
ARCTIC CAT INC COM 039670104 314 7966 SH SOLE 7966 0 0
ARENA PHARMACEUTICALS INC COM 040047102 725 123661 SH SOLE 123661 0 0
ARES CAP CORP COM 04010L103 7445 416862 SH SOLE 416862 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 4718 4425000 PRN SOLE 4425000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 194 10670 SH SOLE 10670 0 0
ARGAN INC COM 04010E109 576 15436 SH SOLE 15436 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 24734 3882830 SH SOLE 3882830 0 0
ARK RESTAURANTS CORP COM 040712101 4611 207348 SH SOLE 207348 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1353 49500 SH SOLE 49500 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 693 160100 SH SOLE 160100 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3856 67142 SH SOLE 67142 0 0
AROTECH CORP COM NEW 042682203 546 122400 SH SOLE 122400 0 0
ARRIS GROUP INC NEW COM 04270V106 13128 403562 SH SOLE 403562 0 0
ARROW ELECTRS INC COM 042735100 37525 621169 SH SOLE 621169 0 0
ARROWHEAD RESH CORP COM NEW 042797209 993 69392 SH SOLE 69392 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 323 5700 SH SOLE 5700 0 0
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 2143 2000000 PRN SOLE 2000000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2386 34708 SH SOLE 34708 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1010 59074 SH SOLE 59074 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 5473 318921 SH SOLE 318921 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 21771 1886597 SH SOLE 1886597 0 0
ASHLAND INC NEW COM 044209104 15311 140800 SH SOLE 140800 0 0
ASPEN TECHNOLOGY INC COM 045327103 5832 125681 SH SOLE 125681 0 0
ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 51 23450 SH SOLE 23450 0 0
ASSOCIATED BANC CORP COM 045487105 5931 328067 SH SOLE 328067 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1877 104155 SH SOLE 104155 0 0
ASSURANT INC COM 04621X108 112019 1708907 SH SOLE 1708907 0 0
ASTEC INDS INC COM 046224101 220 5003 SH SOLE 5003 0 0
ASTORIA FINL CORP COM 046265104 657 48818 SH SOLE 48818 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 88163 1186418 SH SOLE 1186418 0 0
ASTRONICS CORP COM 046433108 3213 56915 SH SOLE 56915 0 0
AT&T INC COM 00206R102 169153 4783743 SH SOLE 4783743 0 0
ATHENAHEALTH INC COM 04685W103 1078 8617 SH SOLE 8617 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 355 86600 SH SOLE 86600 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 536 191430 SH SOLE 191430 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 387 10513 SH SOLE 10513 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 1420 31631 SH SOLE 31631 0 0
ATMEL CORP COM 049513104 15857 1692266 SH SOLE 1692266 0 0
ATMOS ENERGY CORP COM 049560105 6859 128439 SH SOLE 128439 0 0
ATRICURE INC COM 04963C209 787 42800 SH SOLE 42800 0 0
ATWOOD OCEANICS INC COM 050095108 2272 43289 SH SOLE 43289 0 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 383 579741 SH SOLE 579741 0 0
AUTOBYTEL INC COM NEW 05275N205 516 39376 SH SOLE 39376 0 0
AUTODESK INC COM 052769106 42528 754316 SH SOLE 754316 0 0
AUTOLIV INC COM 052800109 39250 368272 SH SOLE 368272 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9668 121946 SH SOLE 121946 0 0
AUTONATION INC COM 05329W102 906 15174 SH SOLE 15174 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 72125 3450967 SH SOLE 3450967 0 0
AUTOZONE INC COM 053332102 22256 41503 SH SOLE 41503 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 738 36800 SH SOLE 36800 0 0
AV HOMES INC NOTE 7.500% 2/1 00234PAB8 11137 10360000 PRN SOLE 10360000 0 0
AVALONBAY CMNTYS INC COM 053484101 20512 144257 SH SOLE 144257 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 862 152800 SH SOLE 152800 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 8992 8688000 PRN SOLE 8688000 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 187 10405 SH SOLE 10405 0 0
AVERY DENNISON CORP COM 053611109 82573 1611187 SH SOLE 1611187 0 0
AVIS BUDGET GROUP COM 053774105 4608 77205 SH SOLE 77205 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 82397 22345000 PRN SOLE 22345000 0 0
AVISTA CORP COM 05379B107 1962 58528 SH SOLE 58528 0 0
AVNET INC COM 053807103 32650 736854 SH SOLE 736854 0 0
AVX CORP NEW COM 002444107 208 15665 SH SOLE 15665 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 519 259486 SH SOLE 259486 0 0
AXIALL CORP COM 05463D100 11144 235752 SH SOLE 235752 0 0
B/E AEROSPACE INC COM 073302101 8806 95214 SH SOLE 95214 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 5330 164200 SH SOLE 164200 0 0
BADGER METER INC COM 056525108 247 4700 SH SOLE 4700 0 0
BAKER HUGHES INC COM 057224107 161378 2167600 SH SOLE 2167600 0 0
BALCHEM CORP COM 057665200 288 5382 SH SOLE 5382 0 0
BALL CORP COM 058498106 24188 385900 SH SOLE 385900 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 45369 3124588 SH SOLE 3124588 0 0
BANCO DE CHILE SPONSORED ADR 059520106 1402 17500 SH SOLE 17500 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1788 258312 SH SOLE 258312 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 22129 836653 SH SOLE 836653 0 0
BANCORP INC DEL COM 05969A105 322 27000 SH SOLE 27000 0 0
BANCORPSOUTH INC COM 059692103 4855 197600 SH SOLE 197600 0 0
BANK HAWAII CORP COM 062540109 5001 85216 SH SOLE 85216 0 0
BANK MUTUAL CORP NEW COM 063750103 189 15931 SH SOLE 15931 0 0
BANK NEW YORK MELLON CORP COM 064058100 13816 368626 SH SOLE 368626 0 0
BANK OF AMERICA CORPORATION COM 060505104 127416 8289944 SH SOLE 8289944 0 0
BANK OF THE OZARKS INC COM 063904106 2690 80426 SH SOLE 80426 0 0
BANKUNITED INC COM 06652K103 1473 44000 SH SOLE 44000 0 0
BANNER CORP COM NEW 06652V208 2853 71984 SH SOLE 71984 0 0
BARD C R INC COM 067383109 13029 91104 SH SOLE 91104 0 0
BARNES & NOBLE INC COM 067774109 7675 336787 SH SOLE 336787 0 0
BARNES GROUP INC COM 067806109 698 18124 SH SOLE 18124 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 2991 63647 SH SOLE 63647 0 0
BARRICK GOLD CORP COM 067901108 860 47000 SH SOLE 47000 0 0
BARRY R G CORP OHIO COM 068798107 8243 434986 SH SOLE 434986 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 5906 202114 SH SOLE 202114 0 0
BAXTER INTL INC COM 071813109 4375 60511 SH SOLE 60511 0 0
BB&T CORP COM 054937107 6217 157673 SH SOLE 157673 0 0
BBCN BANCORP INC COM 073295107 689 43198 SH SOLE 43198 0 0
BCE INC COM NEW 05534B760 631 13900 SH SOLE 13900 0 0
BECTON DICKINSON & CO COM 075887109 23923 202222 SH SOLE 202222 0 0
BED BATH & BEYOND INC COM 075896100 44572 776790 SH SOLE 776790 0 0
BELDEN INC COM 077454106 203 2600 SH SOLE 2600 0 0
BEMIS INC COM 081437105 1220 30000 SH SOLE 30000 0 0
BENCHMARK ELECTRS INC COM 08160H101 7536 295759 SH SOLE 295759 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 171 12600 SH SOLE 12600 0 0
BERKLEY W R CORP COM 084423102 1408 30402 SH SOLE 30402 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 124917 987021 SH SOLE 987021 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1783 69100 SH SOLE 69100 0 0
BEST BUY INC COM 086516101 105443 3400290 SH SOLE 3400290 0 0
BGC PARTNERS INC CL A 05541T101 5673 762444 SH SOLE 762444 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1783 145283 SH SOLE 145283 0 0
BIG LOTS INC COM 089302103 13041 285369 SH SOLE 285369 0 0
BIGLARI HLDGS INC COM 08986R101 1476 3490 SH SOLE 3490 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1439 112862 SH SOLE 112862 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 678 56200 SH SOLE 56200 0 0
BIOGEN IDEC INC COM 09062X103 249638 791724 SH SOLE 791724 0 0
BIOLASE INC COM 090911108 80 36148 SH SOLE 36148 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6089 97871 SH SOLE 97871 0 0
BIOMED REALTY TRUST INC COM 09063H107 1909 87434 SH SOLE 87434 0 0
BIOTELEMETRY INC COM 090672106 485 67671 SH SOLE 67671 0 0
BLACK BOX CORP DEL COM 091826107 301 12860 SH SOLE 12860 0 0
BLACK HILLS CORP COM 092113109 2724 44378 SH SOLE 44378 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 9021 335987 SH SOLE 335987 0 0
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