Profiles >> AQR Capital Management LLC >> 13Fs >> 2015-03-31

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 2015-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2015-03-31

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 432 36500 SH OTR 0 36500 0
1 800 FLOWERS COM CL A 68243Q106 2964 250528 SH DFND 0 250528 0
22ND CENTY GROUP INC COM 90137F103 14 16600 SH DFND 0 16600 0
3M CO COM 88579Y101 176655 1070960 SH DFND 0 1070960 0
3M CO COM 88579Y101 1079 6540 SH OTR 0 6540 0
A H BELO CORP COM CL A 001282102 198 24046 SH DFND 0 24046 0
AAC HLDGS INC COM 000307108 422 13800 SH DFND 0 13800 0
AAON INC COM PAR $0.004 000360206 519 21156 SH DFND 0 21156 0
AARONS INC COM PAR $0.50 002535300 2890 102091 SH DFND 0 102091 0
ABAXIS INC COM 002567105 1356 21157 SH DFND 0 21157 0
ABBOTT LABS COM 002824100 62598 1351127 SH DFND 0 1351127 0
ABBVIE INC COM 00287Y109 25828 441200 SH OTR 0 441200 0
ABBVIE INC COM 00287Y109 367952 6285477 SH DFND 0 6285477 0
ABERCROMBIE & FITCH CO CL A 002896207 11689 530375 SH DFND 0 530375 0
ABIOMED INC COM 003654100 2351 32850 SH DFND 0 32850 0
ABRAXAS PETE CORP COM 003830106 2433 748700 SH DFND 0 748700 0
ABRAXAS PETE CORP COM 003830106 1212 373000 SH OTR 0 373000 0
ACACIA RESH CORP ACACIA TCH COM 003881307 173 16200 SH DFND 0 16200 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 488 6820 SH DFND 0 6820 0
ACADIA PHARMACEUTICALS INC COM 004225108 905 27774 SH DFND 0 27774 0
ACADIA RLTY TR COM SH BEN INT 004239109 2592 74300 SH DFND 0 74300 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 946 42039 SH DFND 0 42039 0
ACCELERON PHARMA INC COM 00434H108 255 6700 SH DFND 0 6700 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10747 114704 SH DFND 0 114704 0
ACCO BRANDS CORP COM 00081T108 4621 556026 SH DFND 0 556026 0
ACCO BRANDS CORP COM 00081T108 917 110300 SH OTR 0 110300 0
ACE LTD SHS H0023R105 28139 252390 SH DFND 0 252390 0
ACE LTD SHS H0023R105 5520 49510 SH OTR 0 49510 0
ACETO CORP COM 004446100 320 14563 SH DFND 0 14563 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 875 88700 SH DFND 0 88700 0
ACORDA THERAPEUTICS INC COM 00484M106 2218 66637 SH DFND 0 66637 0
ACORDA THERAPEUTICS INC COM 00484M106 1218 36600 SH OTR 0 36600 0
ACTAVIS PLC SHS G0083B108 28313 95131 SH DFND 0 95131 0
ACTAVIS PLC SHS G0083B108 1240 4165 SH OTR 0 4165 0
ACTIVISION BLIZZARD INC COM 00507V109 56527 2487453 SH DFND 0 2487453 0
ACTUA CORP COM 005094107 407 26300 SH DFND 0 26300 0
ACUITY BRANDS INC COM 00508Y102 12992 77260 SH DFND 0 77260 0
ACXIOM CORP COM 005125109 4821 260709 SH DFND 0 260709 0
ADDUS HOMECARE CORP COM 006739106 3439 149381 SH DFND 0 149381 0
ADDUS HOMECARE CORP COM 006739106 1793 77900 SH OTR 0 77900 0
ADOBE SYS INC COM 00724F101 28535 385923 SH DFND 0 385923 0
ADVANCE AUTO PARTS INC COM 00751Y106 13742 91801 SH DFND 0 91801 0
ADVANCED ENERGY INDS COM 007973100 3581 139558 SH DFND 0 139558 0
ADVANCED ENERGY INDS COM 007973100 695 27100 SH OTR 0 27100 0
ADVANCED MICRO DEVICES INC COM 007903107 2365 882622 SH DFND 0 882622 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2683 498300 SH DFND 0 498300 0
ADVAXIS INC COM NEW 007624208 553 38300 SH DFND 0 38300 0
ADVENT SOFTWARE INC COM 007974108 244 5537 SH DFND 0 5537 0
AECOM COM 00766T100 8119 263424 SH DFND 0 263424 0
AEGION CORP COM 00770F104 502 27837 SH DFND 0 27837 0
AEMETIS INC COM NEW 00770K202 57 13400 SH DFND 0 13400 0
AERIE PHARMACEUTICALS INC COM 00771V108 921 29400 SH DFND 0 29400 0
AEROPOSTALE COM 007865108 97 28000 SH OTR 0 28000 0
AEROPOSTALE COM 007865108 187 54000 SH DFND 0 54000 0
AEROVIRONMENT INC COM 008073108 1618 61052 SH DFND 0 61052 0
AEROVIRONMENT INC COM 008073108 273 10300 SH OTR 0 10300 0
AES CORP COM 00130H105 5777 449590 SH DFND 0 449590 0
AETNA INC NEW COM 00817Y108 328202 3080839 SH DFND 0 3080839 0
AETNA INC NEW COM 00817Y108 4549 42700 SH OTR 0 42700 0
AFFYMETRIX INC COM 00826T108 3134 249498 SH DFND 0 249498 0
AFFYMETRIX INC COM 00826T108 774 61600 SH OTR 0 61600 0
AFLAC INC COM 001055102 8211 128274 SH DFND 0 128274 0
AFLAC INC COM 001055102 5268 82300 SH OTR 0 82300 0
AGCO CORP COM 001084102 5895 123746 SH DFND 0 123746 0
AGENUS INC COM NEW 00847G705 971 189300 SH DFND 0 189300 0
AGENUS INC COM NEW 00847G705 78 15300 SH OTR 0 15300 0
AGILENT TECHNOLOGIES INC COM 00846U101 21340 513593 SH DFND 0 513593 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3234 34300 SH DFND 0 34300 0
AGIOS PHARMACEUTICALS INC COM 00847X104 358 3800 SH OTR 0 3800 0
AGL RES INC COM 001204106 12178 245278 SH DFND 0 245278 0
AGNICO EAGLE MINES LTD COM 008474108 19358 696644 SH DFND 0 696644 0
AGREE REALTY CORP COM 008492100 1652 50100 SH DFND 0 50100 0
AGRIUM INC COM 008916108 27227 261235 SH DFND 0 261235 0
AIR LEASE CORP CL A 00912X302 824 21839 SH DFND 0 21839 0
AIR PRODS & CHEMS INC COM 009158106 3469 22931 SH DFND 0 22931 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 747 80971 SH DFND 0 80971 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 110 11900 SH OTR 0 11900 0
AIRCASTLE LTD COM G0129K104 2267 100923 SH DFND 0 100923 0
AIRGAS INC COM 009363102 1287 12130 SH DFND 0 12130 0
AK STL HLDG CORP COM 001547108 375 83893 SH DFND 0 83893 0
AKAMAI TECHNOLOGIES INC COM 00971T101 72882 1025860 SH DFND 0 1025860 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2494 35100 SH OTR 0 35100 0
AKORN INC COM 009728106 1428 30066 SH DFND 0 30066 0
ALAMO GROUP INC COM 011311107 235 3724 SH DFND 0 3724 0
ALASKA AIR GROUP INC COM 011659109 86602 1308582 SH DFND 0 1308582 0
ALASKA AIR GROUP INC COM 011659109 4348 65700 SH OTR 0 65700 0
ALBANY INTL CORP CL A 012348108 1070 26910 SH DFND 0 26910 0
ALBANY MOLECULAR RESH INC COM 012423109 465 26420 SH DFND 0 26420 0
ALBEMARLE CORP COM 012653101 2653 50200 SH DFND 0 50200 0
ALCOA INC COM 013817101 5200 402461 SH DFND 0 402461 0
ALERE INC COM 01449J105 8087 165386 SH DFND 0 165386 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1706 39500 SH DFND 0 39500 0
ALEXANDERS INC COM 014752109 868 1900 SH DFND 0 1900 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7600 77523 SH DFND 0 77523 0
ALEXION PHARMACEUTICALS INC COM 015351109 58849 339576 SH DFND 0 339576 0
ALIGN TECHNOLOGY INC COM 016255101 798 14841 SH DFND 0 14841 0
ALIMERA SCIENCES INC COM 016259103 227 45300 SH DFND 0 45300 0
ALLEGHANY CORP DEL COM 017175100 6208 12747 SH DFND 0 12747 0
ALLEGIANT TRAVEL CO COM 01748X102 1621 8429 SH DFND 0 8429 0
ALLEGIANT TRAVEL CO COM 01748X102 308 1600 SH OTR 0 1600 0
ALLEGION PUB LTD CO ORD SHS G0176J109 7860 128500 SH DFND 0 128500 0
ALLETE INC COM NEW 018522300 635 12035 SH DFND 0 12035 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 448 1512 SH DFND 0 1512 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 3586 205867 SH DFND 0 205867 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 2178 125000 SH OTR 0 125000 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 284 12817 SH DFND 0 12817 0
ALLIANT ENERGY CORP COM 018802108 22297 353928 SH DFND 0 353928 0
ALLIANT ENERGY CORP COM 018802108 315 5000 SH OTR 0 5000 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 307 9263 SH DFND 0 9263 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 22381 553975 SH DFND 0 553975 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3044 75336 SH OTR 0 75336 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1320 41342 SH DFND 0 41342 0
ALLSTATE CORP COM 020002101 6149 86400 SH OTR 0 86400 0
ALLSTATE CORP COM 020002101 151201 2124507 SH DFND 0 2124507 0
ALLY FINL INC COM 02005N100 1422 67800 SH DFND 0 67800 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4944 47348 SH DFND 0 47348 0
ALON USA ENERGY INC COM 020520102 487 29396 SH DFND 0 29396 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 907 43474 SH DFND 0 43474 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 325 15600 SH OTR 0 15600 0
ALTRIA GROUP INC COM 02209S103 93165 1862545 SH DFND 0 1862545 0
ALTRIA GROUP INC COM 02209S103 6077 121500 SH OTR 0 121500 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 373 29900 SH DFND 0 29900 0
AMAG PHARMACEUTICALS INC COM 00163U106 1494 27340 SH DFND 0 27340 0
AMAZON COM INC COM 023135106 8403 22583 SH DFND 0 22583 0
AMBAC FINL GROUP INC COM NEW 023139884 378 15620 SH DFND 0 15620 0
AMBARELLA INC SHS G037AX101 1987 26240 SH DFND 0 26240 0
AMBEV SA SPONSORED ADR 02319V103 38910 6755200 SH DFND 0 6755200 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1097 30911 SH DFND 0 30911 0
AMDOCS LTD SHS G02602103 44586 819598 SH DFND 0 819598 0
AMEDISYS INC COM 023436108 1168 43631 SH DFND 0 43631 0
AMERCO COM 023586100 18722 56665 SH DFND 0 56665 0
AMERCO COM 023586100 3866 11700 SH OTR 0 11700 0
AMEREN CORP COM 023608102 35651 844819 SH DFND 0 844819 0
AMEREN CORP COM 023608102 388 9200 SH OTR 0 9200 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 216152 10564620 SH DFND 0 10564620 0
AMERICAN AIRLS GROUP INC COM 02376R102 109678 2078031 SH DFND 0 2078031 0
AMERICAN ASSETS TR INC COM 024013104 2528 58400 SH DFND 0 58400 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1098 42512 SH DFND 0 42512 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1132 26400 SH DFND 0 26400 0
AMERICAN CAP LTD COM 02503Y103 2785 188321 SH DFND 0 188321 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7895 462210 SH DFND 0 462210 0
AMERICAN ELEC PWR INC COM 025537101 208480 3706319 SH DFND 0 3706319 0
AMERICAN ELEC PWR INC COM 025537101 15750 280000 SH OTR 0 280000 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1096 37627 SH DFND 0 37627 0
AMERICAN EXPRESS CO COM 025816109 14317 183265 SH DFND 0 183265 0
AMERICAN FINL GROUP INC OHIO COM 025932104 47721 743896 SH DFND 0 743896 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8057 125600 SH OTR 0 125600 0
AMERICAN INTL GROUP INC COM NEW 026874784 62314 1137328 SH DFND 0 1137328 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 436 14558 SH DFND 0 14558 0
AMERICAN RAILCAR INDS INC COM 02916P103 208 4179 SH DFND 0 4179 0
AMERICAN STS WTR CO COM 029899101 7727 193705 SH DFND 0 193705 0
AMERICAN STS WTR CO COM 029899101 554 13900 SH OTR 0 13900 0
AMERICAN TOWER CORP NEW COM 03027X100 56661 601819 SH DFND 0 601819 0
AMERICAN WOODMARK CORP COM 030506109 2461 44968 SH DFND 0 44968 0
AMERICAN WOODMARK CORP COM 030506109 1270 23200 SH OTR 0 23200 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12869 237386 SH DFND 0 237386 0
AMERICAS CAR MART INC COM 03062T105 937 17273 SH DFND 0 17273 0
AMERIPRISE FINL INC COM 03076C106 1936 14800 SH OTR 0 14800 0
AMERIPRISE FINL INC COM 03076C106 120949 924402 SH DFND 0 924402 0
AMERIS BANCORP COM 03076K108 437 16571 SH DFND 0 16571 0
AMERISAFE INC COM 03071H100 1373 29676 SH DFND 0 29676 0
AMERISOURCEBERGEN CORP COM 03073E105 119983 1055535 SH DFND 0 1055535 0
AMETEK INC NEW COM 031100100 202 3854 SH DFND 0 3854 0
AMGEN INC COM 031162100 283729 1774973 SH DFND 0 1774973 0
AMGEN INC COM 031162100 5903 36930 SH OTR 0 36930 0
AMICUS THERAPEUTICS INC COM 03152W109 981 90200 SH DFND 0 90200 0
AMKOR TECHNOLOGY INC COM 031652100 7201 815090 SH DFND 0 815090 0
AMKOR TECHNOLOGY INC COM 031652100 1836 207800 SH OTR 0 207800 0
AMN HEALTHCARE SERVICES INC COM 001744101 725 31443 SH DFND 0 31443 0
AMPHENOL CORP NEW CL A 032095101 1040 17653 SH DFND 0 17653 0
AMSURG CORP COM 03232P405 1914 31113 SH DFND 0 31113 0
AMTRUST FINL SVCS INC COM 032359309 2139 37538 SH DFND 0 37538 0
ANACOR PHARMACEUTICALS INC COM 032420101 2044 35330 SH DFND 0 35330 0
ANADARKO PETE CORP COM 032511107 115811 1398512 SH DFND 0 1398512 0
ANALOG DEVICES INC COM 032654105 1606 25489 SH DFND 0 25489 0
ANALOGIC CORP COM PAR $0.05 032657207 218 2400 SH OTR 0 2400 0
ANALOGIC CORP COM PAR $0.05 032657207 287 3162 SH DFND 0 3162 0
ANDERSONS INC COM 034164103 3651 88256 SH DFND 0 88256 0
ANDERSONS INC COM 034164103 827 20000 SH OTR 0 20000 0
ANGIODYNAMICS INC COM 03475V101 256 14400 SH DFND 0 14400 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 568 60805 SH DFND 0 60805 0
ANI PHARMACEUTICALS INC COM 00182C103 2027 32405 SH DFND 0 32405 0
ANI PHARMACEUTICALS INC COM 00182C103 651 10400 SH OTR 0 10400 0
ANIKA THERAPEUTICS INC COM 035255108 5375 130551 SH DFND 0 130551 0
ANIKA THERAPEUTICS INC COM 035255108 2935 71300 SH OTR 0 71300 0
ANIXTER INTL INC COM 035290105 655 8600 SH OTR 0 8600 0
ANIXTER INTL INC COM 035290105 1408 18499 SH DFND 0 18499 0
ANN INC COM 035623107 23984 584552 SH DFND 0 584552 0
ANNALY CAP MGMT INC COM 035710409 7410 712454 SH DFND 0 712454 0
ANNALY CAP MGMT INC COM 035710409 769 73970 SH OTR 0 73970 0
ANSYS INC COM 03662Q105 2013 22825 SH DFND 0 22825 0
ANTHEM INC COM 036752103 282431 1829101 SH DFND 0 1829101 0
ANTHEM INC COM 036752103 21935 142060 SH OTR 0 142060 0
AOL INC COM 00184X105 17135 432604 SH DFND 0 432604 0
AOL INC COM 00184X105 467 11800 SH OTR 0 11800 0
AON PLC SHS CL A G0408V102 95236 990800 SH DFND 0 990800 0
APACHE CORP COM 037411105 17597 291380 SH DFND 0 291380 0
APARTMENT INVT & MGMT CO CL A 03748R101 3583 91039 SH DFND 0 91039 0
APOGEE ENTERPRISES INC COM 037598109 1098 25411 SH DFND 0 25411 0
APOLLO ED GROUP INC CL A 037604105 28615 1512405 SH DFND 0 1512405 0
APOLLO ED GROUP INC CL A 037604105 6281 332000 SH OTR 0 332000 0
APOLLO INVT CORP COM 03761U106 100 12973 SH DFND 0 12973 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 169 10600 SH DFND 0 10600 0
APPLE INC COM 037833100 817997 6573955 SH DFND 0 6573955 0
APPLE INC COM 037833100 39711 319140 SH OTR 0 319140 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 570 12565 SH DFND 0 12565 0
APPLIED MATLS INC COM 038222105 10905 483396 SH DFND 0 483396 0
AQUA AMERICA INC COM 03836W103 905 34353 SH DFND 0 34353 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 416 45051 SH DFND 0 45051 0
ARC GROUP WORLDWIDE INC COM 00213H105 176 33050 SH DFND 0 33050 0
ARCBEST CORP COM 03937C105 4620 121926 SH DFND 0 121926 0
ARCBEST CORP COM 03937C105 860 22700 SH OTR 0 22700 0
ARCH CAP GROUP LTD ORD G0450A105 17963 291601 SH DFND 0 291601 0
ARCHER DANIELS MIDLAND CO COM 039483102 318046 6709832 SH DFND 0 6709832 0
ARCHER DANIELS MIDLAND CO COM 039483102 18358 387300 SH OTR 0 387300 0
ARCTIC CAT INC COM 039670104 1034 28466 SH DFND 0 28466 0
ARENA PHARMACEUTICALS INC COM 040047102 337 77061 SH DFND 0 77061 0
ARGAN INC COM 04010E109 7508 207572 SH DFND 0 207572 0
ARGAN INC COM 04010E109 1577 43600 SH OTR 0 43600 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2513 50116 SH OTR 0 50116 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 12981 258843 SH DFND 0 258843 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1385 168100 SH DFND 0 168100 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 594 24678 SH DFND 0 24678 0
ARMADA HOFFLER PPTYS INC COM 04208T108 279 26200 SH DFND 0 26200 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 508 160100 SH DFND 0 160100 0
AROTECH CORP COM NEW 042682203 274 88000 SH DFND 0 88000 0
ARRAY BIOPHARMA INC COM 04269X105 422 57218 SH DFND 0 57218 0
ARRIS GROUP INC NEW COM 04270V106 21559 746127 SH DFND 0 746127 0
ARROW ELECTRS INC COM 042735100 55163 902093 SH DFND 0 902093 0
ARROW ELECTRS INC COM 042735100 1364 22300 SH OTR 0 22300 0
ARROWHEAD RESH CORP COM NEW 042797209 296 43800 SH DFND 0 43800 0
ARROWHEAD RESH CORP COM NEW 042797209 497 73400 SH OTR 0 73400 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2726 32808 SH DFND 0 32808 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1551 92480 SH DFND 0 92480 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1855 192841 SH DFND 0 192841 0
ASHLAND INC NEW COM 044209104 13637 107118 SH DFND 0 107118 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 9467 200438 SH DFND 0 200438 0
ASPEN TECHNOLOGY INC COM 045327103 1543 40100 SH OTR 0 40100 0
ASPEN TECHNOLOGY INC COM 045327103 1727 44880 SH DFND 0 44880 0
ASSOCIATED BANC CORP COM 045487105 1612 86690 SH DFND 0 86690 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 4227 171279 SH DFND 0 171279 0
ASSURANT INC COM 04621X108 114323 1861628 SH DFND 0 1861628 0
ASSURANT INC COM 04621X108 6100 99330 SH OTR 0 99330 0
ASSURED GUARANTY LTD COM G0585R106 8543 323712 SH DFND 0 323712 0
ASTEC INDS INC COM 046224101 215 5003 SH DFND 0 5003 0
ASTORIA FINL CORP COM 046265104 140 10800 SH DFND 0 10800 0
ASTRONICS CORP COM 046433108 969 13148 SH DFND 0 13148 0
AT&T INC COM 00206R102 138866 4253176 SH DFND 0 4253176 0
ATHENAHEALTH INC COM 04685W103 730 6117 SH DFND 0 6117 0
ATLANTIC PWR CORP COM NEW 04878Q863 256 91100 SH DFND 0 91100 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 415 5997 SH DFND 0 5997 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 730 16977 SH DFND 0 16977 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 232 13122 SH DFND 0 13122 0
ATMEL CORP COM 049513104 28333 3442680 SH DFND 0 3442680 0
ATMOS ENERGY CORP COM 049560105 18467 333942 SH DFND 0 333942 0
ATMOS ENERGY CORP COM 049560105 1383 25000 SH OTR 0 25000 0
ATRICURE INC COM 04963C209 414 20200 SH DFND 0 20200 0
ATRION CORP COM 049904105 276 800 SH DFND 0 800 0
ATWOOD OCEANICS INC COM 050095108 343 12200 SH DFND 0 12200 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 1985 19800 SH DFND 0 19800 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 321 3200 SH OTR 0 3200 0
AUTOBYTEL INC COM NEW 05275N205 291 19676 SH DFND 0 19676 0
AUTODESK INC COM 052769106 24514 418044 SH DFND 0 418044 0
AUTOLIV INC COM 052800109 30165 256132 SH DFND 0 256132 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19034 222258 SH DFND 0 222258 0
AUTONATION INC COM 05329W102 5363 83361 SH DFND 0 83361 0
AUTOZONE INC COM 053332102 57788 84713 SH DFND 0 84713 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 39020 307293 SH DFND 0 307293 0
AVALONBAY CMNTYS INC COM 053484101 29976 172031 SH DFND 0 172031 0
AVERY DENNISON CORP COM 053611109 62849 1187845 SH DFND 0 1187845 0
AVG TECHNOLOGIES N V SHS N07831105 3650 168603 SH DFND 0 168603 0
AVG TECHNOLOGIES N V SHS N07831105 1838 84900 SH OTR 0 84900 0
AVIS BUDGET GROUP COM 053774105 6715 113782 SH DFND 0 113782 0
AVISTA CORP COM 05379B107 3318 97075 SH DFND 0 97075 0
AVNET INC COM 053807103 32382 727694 SH DFND 0 727694 0
AVNET INC COM 053807103 1411 31700 SH OTR 0 31700 0
AVON PRODS INC COM 054303102 2536 317400 SH DFND 0 317400 0
AVX CORP NEW COM 002444107 555 38865 SH DFND 0 38865 0
AXCELIS TECHNOLOGIES INC COM 054540109 354 148609 SH DFND 0 148609 0
AXIALL CORP COM 05463D100 624 13300 SH OTR 0 13300 0
AXIALL CORP COM 05463D100 1055 22485 SH DFND 0 22485 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 17680 342772 SH DFND 0 342772 0
B2GOLD CORP COM 11777Q209 626 419400 SH DFND 0 419400 0
BABCOCK & WILCOX CO NEW COM 05615F102 2302 71724 SH DFND 0 71724 0
BADGER METER INC COM 056525108 228 3800 SH DFND 0 3800 0
BAKER HUGHES INC COM 057224107 19110 300561 SH DFND 0 300561 0
BALCHEM CORP COM 057665200 454 8193 SH DFND 0 8193 0
BALL CORP COM 058498106 19207 271899 SH DFND 0 271899 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 106657 11493246 SH DFND 0 11493246 0
BANCO DE CHILE SPONSORED ADR 059520106 2230 33252 SH DFND 0 33252 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 41951 1935032 SH DFND 0 1935032 0
BANCORP INC DEL COM 05969A105 377 41700 SH DFND 0 41700 0
BANCORPSOUTH INC COM 059692103 260 11200 SH OTR 0 11200 0
BANCORPSOUTH INC COM 059692103 764 32900 SH DFND 0 32900 0
BANK AMER CORP COM 060505104 63047 4096633 SH DFND 0 4096633 0
BANK HAWAII CORP COM 062540109 4276 69850 SH DFND 0 69850 0
BANK MONTREAL QUE COM 063671101 81466 1359374 SH DFND 0 1359374 0
BANK N S HALIFAX COM 064149107 79233 1579290 SH DFND 0 1579290 0
BANK NEW YORK MELLON CORP COM 064058100 45717 1136118 SH DFND 0 1136118 0
BANK NEW YORK MELLON CORP COM 064058100 3086 76700 SH OTR 0 76700 0
BANK OF THE OZARKS INC COM 063904106 1031 27914 SH DFND 0 27914 0
BANNER CORP COM NEW 06652V208 2862 62344 SH DFND 0 62344 0
BARD C R INC COM 067383109 37683 225174 SH DFND 0 225174 0
BARNES & NOBLE INC COM 067774109 1802 75856 SH DFND 0 75856 0
BARRACUDA NETWORKS INC COM 068323104 1004 26100 SH DFND 0 26100 0
BARRETT BILL CORP COM 06846N104 461 55600 SH DFND 0 55600 0
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