Profiles >> AQR Capital Management LLC >> 13Fs >> 2014-09-30

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 2014-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2014-09-30

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 195 27077 SH SOLE 16377 0 0
1347 CAP CORP COM 68245V103 4325 450540 SH SOLE 450540 0 0
1347 CAP CORP RIGHT 07/21/2016 68245V111 182 500600 SH SOLE 500600 0 0
1347 CAP CORP *W EXP 07/15/202 68245V129 125 500600 SH SOLE 500600 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 5524 648328 SH SOLE 648328 0 0
22ND CENTY GROUP INC COM 90137F103 42 16600 SH SOLE 16600 0 0
3M CO COM 88579Y101 109831 775203 SH SOLE 724803 0 0
8X8 INC NEW COM 282914100 183 27402 SH SOLE 16602 0 0
A H BELO CORP COM CL A 001282102 250 23400 SH SOLE 16400 0 0
AAON INC COM PAR $0.004 000360206 1751 102966 SH SOLE 46841 0 0
AAR CORP COM 000361105 205 8482 SH SOLE 8482 0 0
AARONS INC COM PAR $0.50 002535300 4225 173713 SH SOLE 173713 0 0
ABAXIS INC COM 002567105 327 6457 SH SOLE 6457 0 0
ABBOTT LABS COM 002824100 70430 1693426 SH SOLE 1593226 0 0
ABBVIE INC COM 00287Y109 144797 2506875 SH SOLE 2275475 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3928 108100 SH SOLE 108100 0 0
ABIOMED INC COM 003654100 358 14435 SH SOLE 9635 0 0
ABRAXAS PETE CORP COM 003830106 7159 1355886 SH SOLE 584686 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1112 22920 SH SOLE 15120 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 925 37374 SH SOLE 36074 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1264 45841 SH SOLE 36441 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1223 56939 SH SOLE 35839 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 560 8793 SH SOLE 8793 0 0
ACCO BRANDS CORP COM 00081T108 135 19515 SH SOLE 1715 0 0
ACCURAY INC COM 004397105 470 64800 SH SOLE 41100 0 0
ACCURAY INC DEBT 3.500% 2/0 004397AF2 6784 4500000 PRN SOLE 0 0 0
ACETO CORP COM 004446100 1154 59710 SH SOLE 51310 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 412 41300 SH SOLE 28000 0 0
ACI WORLDWIDE INC COM 004498101 198 10541 SH SOLE 10541 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1651 48720 SH SOLE 23020 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 2893 2775000 PRN SOLE 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 42213 2030448 SH SOLE 2030448 0 0
ACTUA CORP COM 005094107 742 46300 SH SOLE 35500 0 0
ACUITY BRANDS INC COM 00508Y102 5789 49181 SH SOLE 49181 0 0
ACXIOM CORP COM 005125109 8826 533274 SH SOLE 533274 0 0
ADAMS EXPRESS CO COM 006212104 1041 74712 SH SOLE 74712 0 0
ADDUS HOMECARE CORP COM 006739106 7044 359401 SH SOLE 152868 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 327 38883 SH SOLE 26483 0 0
ADOBE SYS INC COM 00724F101 12422 179535 SH SOLE 179535 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 17263 132484 SH SOLE 132484 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1811 85150 SH SOLE 35450 0 0
ADVANCED ENERGY INDS COM 007973100 1682 89498 SH SOLE 50698 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 1367 201382 SH SOLE 201382 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 597 62861 SH SOLE 62861 0 0
ADVENT SOFTWARE INC COM 007974108 4180 132449 SH SOLE 124049 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 27079 802355 SH SOLE 802355 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 1368 1400000 PRN SOLE 0 0 0
AEMETIS INC COM NEW 00770K202 92 10600 SH SOLE 8700 0 0
AEROPOSTALE COM 007865108 167 50647 SH SOLE 50647 0 0
AEROVIRONMENT INC COM 008073108 3217 107000 SH SOLE 49100 0 0
AES CORP COM 00130H105 12413 875388 SH SOLE 875388 0 0
AETNA INC NEW COM 00817Y108 140823 1738561 SH SOLE 1684361 0 0
AFFYMETRIX INC COM 00826T108 4155 520685 SH SOLE 328685 0 0
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 9935 6475000 PRN SOLE 0 0 0
AFLAC INC COM 001055102 2824 48487 SH SOLE 48487 0 0
AGCO CORP COM 001084102 8661 190513 SH SOLE 190513 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7760 136185 SH SOLE 136185 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 859 14000 SH SOLE 9800 0 0
AGL RES INC COM 001204106 8547 166470 SH SOLE 166470 0 0
AGNICO EAGLE MINES LTD COM 008474108 351 12100 SH SOLE 12100 0 0
AGREE REALTY CORP COM 008492100 2563 93594 SH SOLE 57994 0 0
AIR LEASE CORP CL A 00912X302 510 15700 SH SOLE 15700 0 0
AIR METHODS CORP COM PAR $.06 009128307 1861 33495 SH SOLE 24495 0 0
AIR PRODS & CHEMS INC COM 009158106 3033 23300 SH SOLE 23300 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 317 43477 SH SOLE 27177 0 0
AIRGAS INC COM 009363102 1475 13330 SH SOLE 13330 0 0
AK STL HLDG CORP COM 001547108 5338 666400 SH SOLE 325400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 44527 744601 SH SOLE 732601 0 0
AKORN INC COM 009728106 1497 41266 SH SOLE 34066 0 0
ALAMO GROUP INC COM 011311107 202 4924 SH SOLE 3724 0 0
ALASKA AIR GROUP INC COM 011659109 66967 1538051 SH SOLE 1538051 0 0
ALBANY INTL CORP CL A 012348108 2073 60910 SH SOLE 33810 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1275 57762 SH SOLE 45862 0 0
ALBEMARLE CORP COM 012653101 3699 62800 SH SOLE 62800 0 0
ALCOA INC COM 013817101 14103 876500 SH SOLE 876500 0 0
ALCOA INC DEP SHS 1/10TH 013817309 39398 788350 SH SOLE 788350 0 0
ALERE INC COM 01449J105 319 8236 SH SOLE 8236 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1058 29400 SH SOLE 16900 0 0
ALEXANDERS INC COM 014752109 453 1211 SH SOLE 911 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4432 60100 SH SOLE 60100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 125038 754061 SH SOLE 731661 0 0
ALIGN TECHNOLOGY INC COM 016255101 930 18005 SH SOLE 18005 0 0
ALIMERA SCIENCES INC COM 016259103 285 52500 SH SOLE 35200 0 0
ALLEGHANY CORP DEL COM 017175100 1846 4415 SH SOLE 4415 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4088 110200 SH SOLE 110200 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1203 9729 SH SOLE 5529 0 0
ALLERGAN INC COM 018490102 36889 207018 SH SOLE 194618 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 411 30403 SH SOLE 30403 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3849 15503 SH SOLE 15503 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 2767 222626 SH SOLE 88626 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 401 17717 SH SOLE 12717 0 0
ALLIANCE ONE INTL INC COM 018772103 62 12239 SH SOLE 12239 0 0
ALLIANT ENERGY CORP COM 018802108 19590 353550 SH SOLE 331350 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 22266 174444 SH SOLE 174444 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 210 15654 SH SOLE 15654 0 0
ALLSTATE CORP COM 020002101 57252 932894 SH SOLE 850394 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2364 30269 SH SOLE 30269 0 0
ALON USA ENERGY INC COM 020520102 877 61041 SH SOLE 19041 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 4479 1806011 SH SOLE 1507111 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 6083 8500000 PRN SOLE 0 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 1605 2700000 PRN SOLE 0 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1231 179248 SH SOLE 179248 0 0
ALTERA CORP COM 021441100 485 13549 SH SOLE 13549 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1865 77700 SH SOLE 45000 0 0
ALTRA INDL MOTION CORP COM 02208R106 326 11169 SH SOLE 7269 0 0
ALTRIA GROUP INC COM 02209S103 77600 1689161 SH SOLE 1530061 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 284 28100 SH SOLE 28100 0 0
AMAZON COM INC COM 023135106 30769 95427 SH SOLE 95427 0 0
AMBAC FINL GROUP INC COM NEW 023139884 820 37100 SH SOLE 27100 0 0
AMBEV SA SPONSORED ADR 02319V103 8226 1255900 SH SOLE 966000 0 0
AMBIT BIOSCIENCES CORP COM 02318X100 2478 160924 SH SOLE 160924 0 0
AMC NETWORKS INC CL A 00164V103 465 7962 SH SOLE 7962 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 78371 7478182 SH SOLE 7438682 0 0
AMERCO COM 023586100 10183 38882 SH SOLE 38582 0 0
AMEREN CORP COM 023608102 25573 667186 SH SOLE 667186 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 197226 7826432 SH SOLE 7395232 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 26633 750648 SH SOLE 584848 0 0
AMERICAN ASSETS TR INC COM 024013104 1695 51400 SH SOLE 48900 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1122 30781 SH SOLE 30781 0 0
AMERICAN CAP LTD COM 02503Y103 16014 1130912 SH SOLE 1130912 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3081 212200 SH SOLE 212200 0 0
AMERICAN ELEC PWR INC COM 025537101 132143 2530997 SH SOLE 2326697 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 900 39315 SH SOLE 28115 0 0
AMERICAN EXPRESS CO COM 025816109 40087 457930 SH SOLE 457930 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 41899 723768 SH SOLE 723768 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9598 177675 SH SOLE 177675 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 344 12758 SH SOLE 12758 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 2002 27082 SH SOLE 21082 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2406 199536 SH SOLE 132736 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 30994 31150000 PRN SOLE 0 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 4752 4725000 PRN SOLE 0 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 1656 29900 SH SOLE 10400 0 0
AMERICAN STS WTR CO COM 029899101 7964 261800 SH SOLE 130700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 49008 523425 SH SOLE 489925 0 0
AMERICAN WOODMARK CORP COM 030506109 1713 46470 SH SOLE 18370 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8184 169695 SH SOLE 169695 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 303 6652 SH SOLE 6652 0 0
AMERIPRISE FINL INC COM 03076C106 105277 853272 SH SOLE 827772 0 0
AMERIS BANCORP COM 03076K108 410 18671 SH SOLE 13449 0 0
AMERISAFE INC COM 03071H100 767 19615 SH SOLE 12715 0 0
AMERISOURCEBERGEN CORP COM 03073E105 20079 259751 SH SOLE 259751 0 0
AMETEK INC NEW COM 031100100 1988 39600 SH SOLE 39600 0 0
AMGEN INC COM 031162100 61519 437980 SH SOLE 426780 0 0
AMICUS THERAPEUTICS INC COM 03152W109 415 69700 SH SOLE 47900 0 0
AMKOR TECHNOLOGY INC COM 031652100 7108 845195 SH SOLE 410895 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 786 50087 SH SOLE 43687 0 0
AMPHENOL CORP NEW CL A 032095101 2556 25600 SH SOLE 25600 0 0
AMSURG CORP COM 03232P405 3023 60400 SH SOLE 41000 0 0
AMSURG CORP PFD CNV SR A-1 % 03232P504 9909 92875 SH SOLE 92875 0 0
AMTRUST FINL SVCS INC COM 032359309 1374 34506 SH SOLE 34506 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 1141 46630 SH SOLE 32230 0 0
ANADARKO PETE CORP COM 032511107 73476 724330 SH SOLE 667330 0 0
ANALOG DEVICES INC COM 032654105 5321 107522 SH SOLE 107522 0 0
ANALOGIC CORP COM PAR $0.05 032657207 381 5962 SH SOLE 5562 0 0
ANDERSONS INC COM 034164103 10217 162482 SH SOLE 82702 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 38379 3198244 SH SOLE 3021644 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2670 94400 SH SOLE 35000 0 0
ANIKA THERAPEUTICS INC COM 035255108 5925 161623 SH SOLE 72723 0 0
ANIXTER INTL INC COM 035290105 8213 96800 SH SOLE 39800 0 0
ANN INC COM 035623107 24826 603609 SH SOLE 597709 0 0
ANNALY CAP MGMT INC COM 035710409 8031 751960 SH SOLE 675060 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 39439 39000000 PRN SOLE 0 0 0
ANSYS INC COM 03662Q105 3935 52000 SH SOLE 52000 0 0
ANTERO RES CORP COM 03674X106 1350 24600 SH SOLE 24600 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 73 11242 SH SOLE 11242 0 0
AOL INC COM 00184X105 3888 86500 SH SOLE 86500 0 0
APACHE CORP COM 037411105 93824 999509 SH SOLE 946809 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1133 35600 SH SOLE 35600 0 0
APOGEE ENTERPRISES INC COM 037598109 742 18637 SH SOLE 17037 0 0
APOLLO ED GROUP INC CL A 037604105 42598 1693763 SH SOLE 1693763 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 267 15620 SH SOLE 15620 0 0
APPLE INC COM 037833100 544028 5399779 SH SOLE 4944879 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 843 18464 SH SOLE 16864 0 0
APPLIED MATLS INC COM 038222105 7484 346307 SH SOLE 346307 0 0
AQUA AMERICA INC COM 03836W103 732 31100 SH SOLE 31100 0 0
ARATANA THERAPEUTICS INC COM 03874P101 100 10000 SH SOLE 10000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 416 51357 SH SOLE 33757 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 657 42050 SH SOLE 30300 0 0
ARCBEST CORP COM 03937C105 7161 191972 SH SOLE 114672 0 0
ARCH COAL INC COM 039380100 32 15300 SH SOLE 15300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 286932 5615112 SH SOLE 5244312 0 0
ARCTIC CAT INC COM 039670104 277 7966 SH SOLE 7966 0 0
ARENA PHARMACEUTICALS INC COM 040047102 518 123661 SH SOLE 123661 0 0
ARES CAP CORP COM 04010L103 2492 154232 SH SOLE 154232 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 4630 4425000 PRN SOLE 0 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 750 44007 SH SOLE 44007 0 0
ARGAN INC COM 04010E109 4855 145436 SH SOLE 81236 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 7796 1443714 SH SOLE 1443714 0 0
ARK RESTAURANTS CORP COM 040712101 2868 127683 SH SOLE 127683 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 785 30900 SH SOLE 9400 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 616 160100 SH SOLE 107000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 848 15142 SH SOLE 15142 0 0
AROTECH CORP COM NEW 042682203 385 118500 SH SOLE 79100 0 0
ARRIS GROUP INC NEW COM 04270V106 20463 721663 SH SOLE 721663 0 0
ARROW ELECTRS INC COM 042735100 30776 556028 SH SOLE 534528 0 0
ARROWHEAD RESH CORP COM NEW 042797209 1050 71092 SH SOLE 44792 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 619 11900 SH SOLE 11900 0 0
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 2086 2000000 PRN SOLE 0 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2300 35708 SH SOLE 24508 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1295 97374 SH SOLE 97374 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 6728 441727 SH SOLE 441727 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 27710 2711323 SH SOLE 2647223 0 0
ASHLAND INC NEW COM 044209104 7383 70923 SH SOLE 70923 0 0
ASPEN TECHNOLOGY INC COM 045327103 3194 84681 SH SOLE 24281 0 0
ASSOCIATED BANC CORP COM 045487105 4098 235267 SH SOLE 235267 0 0
ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 50 23450 SH SOLE 23450 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 3097 176855 SH SOLE 133955 0 0
ASSURANT INC COM 04621X108 103522 1609990 SH SOLE 1577290 0 0
ASTORIA FINL CORP COM 046265104 539 43518 SH SOLE 35718 0 0
ASTRONICS CORP COM 046433108 1827 38315 SH SOLE 19615 0 0
AT&T INC COM 00206R102 160461 4553365 SH SOLE 4164765 0 0
ATHENAHEALTH INC COM 04685W103 1029 7817 SH SOLE 7817 0 0
ATHLON ENERGY INC COM 047477104 51619 886469 SH SOLE 886469 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 206 86600 SH SOLE 55200 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 360 191430 SH SOLE 191430 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 347 10513 SH SOLE 10513 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 1392 31631 SH SOLE 31631 0 0
ATMEL CORP COM 049513104 28946 3582466 SH SOLE 3582466 0 0
ATMOS ENERGY CORP COM 049560105 11667 244589 SH SOLE 244589 0 0
ATRICURE INC COM 04963C209 667 45300 SH SOLE 27300 0 0
ATWOOD OCEANICS INC COM 050095108 2075 47489 SH SOLE 47489 0 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 394 579741 SH SOLE 579741 0 0
AUTOBYTEL INC COM NEW 05275N205 338 39376 SH SOLE 24876 0 0
AUTODESK INC COM 052769106 38213 693514 SH SOLE 685714 0 0
AUTOLIV INC COM 052800109 31721 345098 SH SOLE 345098 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10978 132142 SH SOLE 132142 0 0
AUTONATION INC COM 05329W102 3190 63408 SH SOLE 63408 0 0
AUTOZONE INC COM 053332102 31040 60903 SH SOLE 60903 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 5630 188599 SH SOLE 188599 0 0
AV HOMES INC NOTE 7.500% 2/1 00234PAB8 10852 10360000 PRN SOLE 0 0 0
AVALONBAY CMNTYS INC COM 053484101 15696 111343 SH SOLE 102543 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 927 77800 SH SOLE 45900 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 9057 8688000 PRN SOLE 0 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 450 26802 SH SOLE 26802 0 0
AVERY DENNISON CORP COM 053611109 67132 1503522 SH SOLE 1362922 0 0
AVIS BUDGET GROUP COM 053774105 4227 77005 SH SOLE 77005 0 0
AVISTA CORP COM 05379B107 2245 73528 SH SOLE 53928 0 0
AVIV REIT INC MD COM 05381L101 1810 68700 SH SOLE 61900 0 0
AVNET INC COM 053807103 24687 594863 SH SOLE 594863 0 0
AVX CORP NEW COM 002444107 208 15665 SH SOLE 15665 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 429 215586 SH SOLE 138586 0 0
AXIALL CORP COM 05463D100 2494 69652 SH SOLE 40252 0 0
B/E AEROSPACE INC COM 073302101 7133 84972 SH SOLE 84972 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1714 61900 SH SOLE 61900 0 0
BADGER METER INC COM 056525108 237 4700 SH SOLE 3300 0 0
BAKER HUGHES INC COM 057224107 172094 2645158 SH SOLE 2447358 0 0
BALCHEM CORP COM 057665200 304 5382 SH SOLE 5382 0 0
BALL CORP COM 058498106 31141 492200 SH SOLE 492200 0 0
BALLY TECHNOLOGIES INC COM 05874B107 80531 997907 SH SOLE 997907 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 54004 3789788 SH SOLE 3511968 0 0
BANCO DE CHILE SPONSORED ADR 059520106 1428 19303 SH SOLE 15839 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 12551 1919092 SH SOLE 1919092 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 24718 1118958 SH SOLE 1036194 0 0
BANCORPSOUTH INC COM 059692103 2459 122100 SH SOLE 62300 0 0
BANK AMER CORP COM 060505104 117069 6866205 SH SOLE 6086405 0 0
BANK HAWAII CORP COM 062540109 4628 81462 SH SOLE 81462 0 0
BANK KY FINL CORP COM 062896105 6934 150000 SH SOLE 150000 0 0
BANK MONTREAL QUE COM 063671101 766 10400 SH SOLE 10400 0 0
BANK MUTUAL CORP NEW COM 063750103 189 15931 SH SOLE 15931 0 0
BANK N S HALIFAX COM 064149107 3074 49700 SH SOLE 49700 0 0
BANK NEW YORK MELLON CORP COM 064058100 28057 724433 SH SOLE 724433 0 0
BANK OF THE OZARKS INC COM 063904106 2803 88926 SH SOLE 52626 0 0
BANKUNITED INC COM 06652K103 1311 43000 SH SOLE 43000 0 0
BANNER CORP COM NEW 06652V208 1900 49384 SH SOLE 18384 0 0
BARD C R INC COM 067383109 20608 144404 SH SOLE 144404 0 0
BARNES & NOBLE INC COM 067774109 4660 236044 SH SOLE 229444 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1866 47247 SH SOLE 17687 0 0
BARRICK GOLD CORP COM 067901108 721 49200 SH SOLE 49200 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 2614 120514 SH SOLE 49514 0 0
BAXTER INTL INC COM 071813109 2412 33611 SH SOLE 33611 0 0
BB&T CORP COM 054937107 3121 83868 SH SOLE 83868 0 0
BBCN BANCORP INC COM 073295107 372 25498 SH SOLE 15398 0 0
BCE INC COM NEW 05534B760 3318 77600 SH SOLE 77600 0 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 4055 150000 SH SOLE 150000 0 0
BECTON DICKINSON & CO COM 075887109 25199 221413 SH SOLE 214713 0 0
BED BATH & BEYOND INC COM 075896100 15706 238590 SH SOLE 238590 0 0
BELDEN INC COM 077454106 346 5400 SH SOLE 600 0 0
BEMIS INC COM 081437105 700 18400 SH SOLE 18400 0 0
BENCHMARK ELECTRS INC COM 08160H101 6158 277259 SH SOLE 160059 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 212 16600 SH SOLE 13200 0 0
BERKLEY W R CORP COM 084423102 868 18157 SH SOLE 18157 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 136098 985221 SH SOLE 925321 0 0
BERRY PLASTICS GROUP INC COM 08579W103 4796 190000 SH SOLE 58300 0 0
BEST BUY INC COM 086516101 62996 1875437 SH SOLE 1849037 0 0
BGC PARTNERS INC CL A 05541T101 6714 903644 SH SOLE 445444 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 574 61248 SH SOLE 22783 0 0
BIG LOTS INC COM 089302103 23213 539203 SH SOLE 528603 0 0
BIGLARI HLDGS INC COM 08986R101 520 1530 SH SOLE 710 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 3355 343062 SH SOLE 187462 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1116 65300 SH SOLE 34800 0 0
BIOGEN IDEC INC COM 09062X103 366537 1107999 SH SOLE 1047199 0 0
BIOLASE INC COM 090911108 90 36148 SH SOLE 24075 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2928 40571 SH SOLE 40571 0 0
BIOMED REALTY TRUST INC COM 09063H107 1374 68034 SH SOLE 68034 0 0
BIOTELEMETRY INC COM 090672106 293 43671 SH SOLE 27771 0 0
BLACK BOX CORP DEL COM 091826107 300 12860 SH SOLE 12860 0 0
BLACK HILLS CORP COM 092113109 1225 25578 SH SOLE 12478 0 0
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