0001085146-14-002279.txt : 20141114 0001085146-14-002279.hdr.sgml : 20141114 20141114112403 ACCESSION NUMBER: 0001085146-14-002279 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001167557 IRS NUMBER: 133987414 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10120 FILM NUMBER: 141221609 BUSINESS ADDRESS: STREET 1: TWO GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-742-3600 MAIL ADDRESS: STREET 1: TWO GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001167557 XXXXXXXX 09-30-2014 09-30-2014 false AQR CAPITAL MANAGEMENT LLC

TWO GREENWICH PLAZA GREENWICH CT 06830

13F HOLDINGS REPORT 028-10120 N Clifford S. Asness 203-742-3600 /s/ Clifford S. Asness Greenwich CT 11-14-2014 1 2507 36387357 1 0001167456 028-10114 CNH PARTNERS LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 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 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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14547 976967 SH SOLE 916567 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3965 279400 SH SOLE 279400 0 0 PETROLEUM & RES CORP COM 716549100 4253 147677 SH SOLE 147677 0 0 PETROQUEST ENERGY INC COM 716748108 3024 538100 SH SOLE 274300 0 0 PETSMART INC COM 716768106 18986 270874 SH SOLE 270874 0 0 PFIZER INC COM 717081103 309166 10455382 SH SOLE 9603719 0 0 PG&E CORP COM 69331C108 7081 157205 SH SOLE 157205 0 0 PGT INC COM 69336V101 3217 345200 SH SOLE 108331 0 0 PHARMACYCLICS INC COM 716933106 1346 11459 SH SOLE 11459 0 0 PHARMERICA CORP COM 71714F104 10089 412985 SH SOLE 224385 0 0 PHH CORP NOTE 6.000% 6/1 693320AQ6 98050 51352000 PRN SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 93137 1116751 SH SOLE 1007351 0 0 PHILLIPS 66 COM 718546104 245160 3015130 SH SOLE 2829030 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 217 3244 SH SOLE 3244 0 0 PHOENIX COS INC NEW COM NEW 71902E604 211 3757 SH SOLE 2757 0 0 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SH SOLE 38271 0 0 PIMCO MUN INCOME FD II COM 72200W106 168 14400 SH SOLE 14400 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 292 21288 SH SOLE 21288 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 353 35828 SH SOLE 35828 0 0 PINNACLE ENTMT INC COM 723456109 456 18190 SH SOLE 15190 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3945 109281 SH SOLE 54981 0 0 PINNACLE WEST CAP CORP COM 723484101 28735 525897 SH SOLE 487297 0 0 PIONEER ENERGY SVCS CORP COM 723664108 10561 753300 SH SOLE 358700 0 0 PIONEER FLOATING RATE TR COM 72369J102 133 11320 SH SOLE 11320 0 0 PIONEER NAT RES CO COM 723787107 7486 38004 SH SOLE 38004 0 0 PIPER JAFFRAY COS COM 724078100 4735 90648 SH SOLE 44348 0 0 PITNEY BOWES INC COM 724479100 11404 456339 SH SOLE 456339 0 0 PIXELWORKS INC COM NEW 72581M305 463 71700 SH SOLE 52000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 474 8056 SH SOLE 8056 0 0 PLANTRONICS INC NEW COM 727493108 4336 90758 SH SOLE 87458 0 0 PLEXUS CORP COM 729132100 1300 35193 SH SOLE 22593 0 0 PLUG POWER INC COM NEW 72919P202 1400 305100 SH SOLE 215900 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2368 60700 SH SOLE 60700 0 0 PMC-SIERRA INC COM 69344F106 433 58040 SH SOLE 58040 0 0 PNC FINL SVCS GROUP INC COM 693475105 108324 1265761 SH SOLE 1220161 0 0 PNM RES INC COM 69349H107 9660 387779 SH SOLE 333879 0 0 POLARIS INDS INC COM 731068102 5831 38925 SH SOLE 38925 0 0 POLYCOM INC COM 73172K104 40871 3326922 SH SOLE 3257022 0 0 POLYONE CORP COM 73179P106 2092 58786 SH SOLE 58786 0 0 POLYPORE INTL INC COM 73179V103 397 10200 SH SOLE 10200 0 0 POPEYES LA KITCHEN INC COM 732872106 635 15673 SH SOLE 10873 0 0 POPULAR INC COM NEW 733174700 1160 39412 SH SOLE 39412 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 435 8336 SH SOLE 1936 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2762 85987 SH SOLE 72587 0 0 POSCO SPONSORED ADR 693483109 1194 15733 SH SOLE 15733 0 0 POST PPTYS INC COM 737464107 2357 45912 SH SOLE 45912 0 0 POTLATCH CORP NEW COM 737630103 6586 163779 SH SOLE 117153 0 0 POWER INTEGRATIONS INC COM 739276103 368 6824 SH SOLE 5124 0 0 POWERSECURE INTL INC COM 73936N105 611 63777 SH SOLE 17877 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3527 35700 SH SOLE 35700 0 0 POZEN INC COM 73941U102 975 132800 SH SOLE 57000 0 0 PPG INDS INC COM 693506107 136507 693844 SH SOLE 659146 0 0 PPL CORP COM 69351T106 4595 139912 SH SOLE 139912 0 0 PRAXAIR INC COM 74005P104 3881 30089 SH SOLE 30089 0 0 PRECISION CASTPARTS CORP COM 740189105 2265 9563 SH SOLE 9563 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 294 13052 SH SOLE 12052 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 222 18532 SH SOLE 14732 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 739 22842 SH SOLE 13042 0 0 PRICE T ROWE GROUP INC COM 74144T108 1903 24279 SH SOLE 24279 0 0 PRICELINE GRP INC COM NEW 741503403 95847 82728 SH SOLE 79828 0 0 PRICESMART INC COM 741511109 901 10517 SH SOLE 8317 0 0 PRIMERICA INC COM 74164M108 3544 73487 SH SOLE 31687 0 0 PRIMORIS SVCS CORP COM 74164F103 1263 47039 SH SOLE 23539 0 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74433A109 313 18992 SH SOLE 18992 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 6322 83037 SH SOLE 48806 0 0 PSIVIDA CORP COM 74440J101 171 38700 SH SOLE 26700 0 0 PTC INC COM 69370C100 5695 154325 SH SOLE 154325 0 0 PTC THERAPEUTICS INC COM 69366J200 1879 42700 SH SOLE 18600 0 0 PUBLIC STORAGE COM 74460D109 29151 175780 SH SOLE 163280 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 72744 1953386 SH SOLE 1876086 0 0 PULTE GROUP INC COM 745867101 58088 3289238 SH SOLE 3289238 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 3647 15289 SH SOLE 5389 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 646 77622 SH SOLE 77622 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 867 122390 SH SOLE 122390 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1698 145162 SH SOLE 145162 0 0 PVH CORP COM 693656100 4256 35130 SH SOLE 35130 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 285 29800 SH SOLE 20400 0 0 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 227 9585 SH SOLE 9585 0 0 QEP RES INC COM 74733V100 883 28700 SH SOLE 28700 0 0 QLOGIC CORP COM 747277101 1586 173121 SH SOLE 154221 0 0 QLT INC COM 746927102 2599 575080 SH SOLE 575080 0 0 QUAKER CHEM CORP COM 747316107 1093 15241 SH SOLE 7641 0 0 QUALCOMM INC COM 747525103 59657 797875 SH SOLE 747875 0 0 QUALITY DISTR INC FLA COM 74756M102 839 65686 SH SOLE 37786 0 0 QUALYS INC COM 74758T303 1303 49003 SH SOLE 36203 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 335 18522 SH SOLE 18522 0 0 QUANTA SVCS INC COM 74762E102 6580 181308 SH SOLE 181308 0 0 QUANTUM CORP NOTE 4.500%11/1 747906AJ4 1778 1750000 PRN SOLE 0 0 0 QUARTET MERGER CORP RIGHT 99/99/9999 747717205 918 1080000 SH SOLE 1080000 0 0 QUESTAR CORP COM 748356102 2558 114768 SH SOLE 114768 0 0 QUICKLOGIC CORP COM 74837P108 296 98900 SH SOLE 59500 0 0 QUICKSILVER RESOURCES INC COM 74837R104 631 1046400 SH SOLE 422400 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 279 5000 SH SOLE 5000 0 0 RACKSPACE HOSTING INC COM 750086100 10307 316657 SH SOLE 316657 0 0 RADIAN GROUP INC COM 750236101 148 10372 SH SOLE 10372 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 82192 59425000 PRN SOLE 0 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 52822 36858000 PRN SOLE 0 0 0 RADIO ONE INC CL D NON VTG 75040P405 106 33400 SH SOLE 20900 0 0 RADIOSHACK CORP COM 750438103 28 28013 SH SOLE 28013 0 0 RADNET INC COM 750491102 2841 429100 SH SOLE 247000 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 182 24530 SH SOLE 24530 0 0 RALPH LAUREN CORP CL A 751212101 6480 39336 SH SOLE 39336 0 0 RAMBUS INC DEL COM 750917106 1294 103705 SH SOLE 73405 0 0 RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 10009 8175000 PRN SOLE 0 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 7066 434824 SH SOLE 218952 0 0 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 5643 93250 SH SOLE 93250 0 0 RANGE RES CORP COM 75281A109 1550 22861 SH SOLE 22861 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 130 13591 SH SOLE 13591 0 0 RAVEN INDS INC COM 754212108 237 9700 SH SOLE 6800 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1709 31900 SH SOLE 31900 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 8270 251299 SH SOLE 251299 0 0 RAYONIER INC COM 754907103 9666 310393 SH SOLE 310393 0 0 RAYTHEON CO COM NEW 755111507 156807 1543069 SH SOLE 1522969 0 0 RBC BEARINGS INC COM 75524B104 372 6566 SH SOLE 6566 0 0 RCS CAP CORP COM CL A 74937W102 2349 104300 SH SOLE 57100 0 0 REAL GOODS SOLAR INC CL A 75601N104 93 54206 SH SOLE 47906 0 0 REALNETWORKS INC COM NEW 75605L708 89 32490 SH SOLE 32490 0 0 REALOGY HLDGS CORP COM 75605Y106 484 13000 SH SOLE 13000 0 0 REALTY INCOME CORP COM 756109104 3176 77874 SH SOLE 77874 0 0 RECEPTOS INC COM 756207106 2074 33400 SH SOLE 23100 0 0 RED HAT INC COM 756577102 16152 287664 SH SOLE 257664 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1256 22071 SH SOLE 18971 0 0 REDWOOD TR INC COM 758075402 1023 61724 SH SOLE 37524 0 0 REGAL BELOIT CORP COM 758750103 6165 95954 SH SOLE 95954 0 0 REGAL ENTMT GROUP CL A 758766109 2618 131700 SH SOLE 131700 0 0 REGENCY CTRS CORP COM 758849103 1227 22800 SH SOLE 22800 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 627 19234 SH SOLE 19234 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2141 5939 SH SOLE 5939 0 0 REGIONS FINL CORP NEW COM 7591EP100 8533 849871 SH SOLE 849871 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 38551 481107 SH SOLE 481107 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 51117 747327 SH SOLE 747327 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1776 174929 SH SOLE 68229 0 0 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 5768 5600000 PRN SOLE 0 0 0 RENT A CTR INC NEW COM 76009N100 1120 36889 SH SOLE 36889 0 0 RENTECH INC COM 760112102 193 112830 SH SOLE 72030 0 0 RENTRAK CORP COM 760174102 853 14000 SH SOLE 9100 0 0 REPLIGEN CORP COM 759916109 5717 287125 SH SOLE 93632 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 156 15759 SH SOLE 15759 0 0 REPUBLIC SVCS INC COM 760759100 7760 198860 SH SOLE 198860 0 0 RESEARCH FRONTIERS INC COM 760911107 87 15100 SH SOLE 8000 0 0 RESMED INC COM 761152107 11080 224888 SH SOLE 224888 0 0 RESOURCE CAP CORP COM 76120W302 200 40977 SH SOLE 40977 0 0 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 1859 1875000 PRN SOLE 0 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 310 3900 SH SOLE 2700 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 185 12600 SH SOLE 8100 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2449 167400 SH SOLE 167400 0 0 RETROPHIN INC COM 761299106 347 38500 SH SOLE 30200 0 0 REVLON INC CL A NEW 761525609 974 30743 SH SOLE 20943 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 216 128644 SH SOLE 96544 0 0 REX AMERICAN RESOURCES CORP COM 761624105 12280 168501 SH SOLE 81601 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 173 213900 SH SOLE 152900 0 0 REXNORD CORP NEW COM 76169B102 1152 40500 SH SOLE 21800 0 0 REYNOLDS AMERICAN INC COM 761713106 22412 379868 SH SOLE 379868 0 0 RF INDS LTD COM PAR $0.01 749552105 107 21613 SH SOLE 14513 0 0 RF MICRODEVICES INC COM 749941100 34393 2980322 SH SOLE 2668122 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 565 291300 SH SOLE 68900 0 0 RIGNET INC COM 766582100 1288 31851 SH SOLE 21751 0 0 RING ENERGY INC COM 76680V108 178 12100 SH SOLE 9300 0 0 RITE AID CORP COM 767754104 31282 6463278 SH SOLE 6463278 0 0 RITE AID CORP NOTE 8.500% 5/1 767754BU7 2789 1435000 PRN SOLE 0 0 0 RLI CORP COM 749607107 307 7100 SH SOLE 7100 0 0 RLJ LODGING TR COM 74965L101 8251 289800 SH SOLE 176100 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 250 13321 SH SOLE 13321 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 360 15800 SH SOLE 13100 0 0 ROBERT HALF INTL INC COM 770323103 17993 367207 SH SOLE 367207 0 0 ROCK CREEK PHARMACEUTICALS I COM 772081105 9 30400 SH SOLE 0 0 0 ROCK-TENN CO CL A 772739207 16288 342338 SH SOLE 342338 0 0 ROCKWELL AUTOMATION INC COM 773903109 26106 237583 SH SOLE 237583 0 0 ROCKWELL MED INC COM 774374102 599 65524 SH SOLE 42024 0 0 ROCKWOOD HLDGS INC COM 774415103 108455 1418643 SH SOLE 1418643 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1100 29400 SH SOLE 29400 0 0 ROGERS CORP COM 775133101 2011 36720 SH SOLE 25520 0 0 ROI ACQUISITION CORP II COM 74966G101 10342 1050000 SH SOLE 1050000 0 0 ROI ACQUISITION CORP II *W EXP 09/17/201 74966G119 305 1050000 SH SOLE 1050000 0 0 ROPER INDS INC NEW COM 776696106 1624 11100 SH SOLE 11100 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 248 4199 SH SOLE 4199 0 0 ROSETTA RESOURCES INC COM 777779307 1076 24140 SH SOLE 24140 0 0 ROSS STORES INC COM 778296103 22461 297188 SH SOLE 297188 0 0 ROUSE PPTYS INC COM 779287101 315 19500 SH SOLE 19500 0 0 ROVI CORP COM 779376102 12079 611759 SH SOLE 611759 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2386 33400 SH SOLE 33400 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 41804 549107 SH SOLE 549107 0 0 ROYAL GOLD INC COM 780287108 3020 46500 SH SOLE 46500 0 0 RPC INC COM 749660106 4385 199686 SH SOLE 199686 0 0 RPM INTL INC COM 749685103 7680 167756 SH SOLE 167756 0 0 RPX CORP COM 74972G103 710 51676 SH SOLE 23976 0 0 RTI INTL METALS INC COM 74973W107 1060 42967 SH SOLE 39867 0 0 RTI SURGICAL INC COM 74975N105 178 37146 SH SOLE 22546 0 0 RUSH ENTERPRISES INC CL A 781846209 694 20746 SH SOLE 16046 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 3791 343372 SH SOLE 88763 0 0 RYDER SYS INC COM 783549108 36198 402336 SH SOLE 402336 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 3847 3110000 PRN SOLE 0 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2862 60505 SH SOLE 43505 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 7686 316050 SH SOLE 164689 0 0 SAEXPLORATION HLDGS INC COM 78636X105 211 25400 SH SOLE 25400 0 0 SAFETY INS GROUP INC COM 78648T100 445 8260 SH SOLE 6860 0 0 SAFEWAY INC COM NEW 786514208 59860 1745196 SH SOLE 1745196 0 0 SAIA INC COM 78709Y105 4173 84193 SH SOLE 32743 0 0 SALESFORCE COM INC COM 79466L302 3056 53115 SH SOLE 53115 0 0 SALIX PHARMACEUTICALS INC COM 795435106 5904 37786 SH SOLE 37786 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 14543 6000000 PRN SOLE 0 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 634 23147 SH SOLE 23147 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1368 52100 SH SOLE 35100 0 0 SANDERSON FARMS INC COM 800013104 5713 64961 SH SOLE 31561 0 0 SANDISK CORP COM 80004C101 9930 101381 SH SOLE 101381 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 171663 89031000 PRN SOLE 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 1048 244373 SH SOLE 244373 0 0 SANGAMO BIOSCIENCES INC COM 800677106 601 55742 SH SOLE 33242 0 0 SANMINA CORPORATION COM 801056102 11179 535909 SH SOLE 412109 0 0 SAPIENT CORP COM 803062108 3238 231305 SH SOLE 118905 0 0 SASOL LTD SPONSORED ADR 803866300 7176 131699 SH SOLE 131699 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2562 23100 SH SOLE 23100 0 0 SCANA CORP NEW COM 80589M102 3449 69529 SH SOLE 69529 0 0 SCANSOURCE INC COM 806037107 2166 62606 SH SOLE 37506 0 0 SCHEIN HENRY INC COM 806407102 7342 63038 SH SOLE 63038 0 0 SCHLUMBERGER LTD COM 806857108 92169 906369 SH SOLE 806869 0 0 SCHOLASTIC CORP COM 807066105 609 18848 SH SOLE 18848 0 0 SCHULMAN A INC COM 808194104 9817 271489 SH SOLE 145414 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3487 118632 SH SOLE 118632 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1025 24804 SH SOLE 14304 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 96 13900 SH SOLE 10700 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 15927 360101 SH SOLE 358201 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1892 34400 SH SOLE 34400 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 647 39679 SH SOLE 25479 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6440 82466 SH SOLE 82466 0 0 SEACHANGE INTL INC COM 811699107 113 12133 SH SOLE 12133 0 0 SEACOR HOLDINGS INC COM 811904101 945 12632 SH SOLE 12632 0 0 SEALED AIR CORP NEW COM 81211K100 206 5898 SH SOLE 5898 0 0 SEARS HLDGS CORP COM 812350106 13491 534713 SH SOLE 534713 0 0 SEATTLE GENETICS INC COM 812578102 624 16777 SH SOLE 16777 0 0 SEAWORLD ENTMT INC COM 81282V100 2419 125800 SH SOLE 125800 0 0 SEI INVESTMENTS CO COM 784117103 25630 708805 SH SOLE 708805 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 2376 98800 SH SOLE 55500 0 0 SELECT MED HLDGS CORP COM 81619Q105 4727 392900 SH SOLE 221000 0 0 SEMGROUP CORP CL A 81663A105 333 4000 SH SOLE 2500 0 0 SEMPRA ENERGY COM 816851109 18683 177296 SH SOLE 177296 0 0 SEMTECH CORP COM 816850101 732 26958 SH SOLE 26958 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2334 111579 SH SOLE 111579 0 0 SENOMYX INC COM 81724Q107 1237 150900 SH SOLE 74400 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4916 93900 SH SOLE 47700 0 0 SEQUENOM INC NOTE 5.000%10/0 817337AB4 9090 9450000 PRN SOLE 0 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 163 13000 SH SOLE 8900 0 0 SERVICE CORP INTL COM 817565104 1696 80235 SH SOLE 80235 0 0 SERVICENOW INC COM 81762P102 3109 52895 SH SOLE 52895 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 24151 1017318 SH SOLE 1017318 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 253 10204 SH SOLE 6804 0 0 SHERWIN WILLIAMS CO COM 824348106 8899 40636 SH SOLE 40636 0 0 SHILOH INDS INC COM 824543102 394 23186 SH SOLE 15686 0 0 SHIRE PLC SPONSORED ADR 82481R106 211415 816116 SH SOLE 816116 0 0 SHORETEL INC COM 825211105 1914 287800 SH SOLE 163600 0 0 SHUTTERSTOCK INC COM 825690100 2937 41141 SH SOLE 32741 0 0 SIGMA ALDRICH CORP COM 826552101 42569 312983 SH SOLE 312983 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 10791 96300 SH SOLE 96300 0 0 SILGAN HOLDINGS INC COM 827048109 611 13000 SH SOLE 13000 0 0 SILICON IMAGE INC COM 82705T102 2805 556547 SH SOLE 186247 0 0 SILICON LABORATORIES INC COM 826919102 1300 32000 SH SOLE 32000 0 0 SILVER EAGLE ACQUISITION COR COM 827694100 22017 2215000 SH SOLE 2215000 0 0 SILVER EAGLE ACQUISITION COR *W EXP 07/26/202 827694118 1069 2375000 SH SOLE 2375000 0 0 SILVER WHEATON CORP COM 828336107 2009 100800 SH SOLE 100800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 85580 520499 SH SOLE 492699 0 0 SIMPLICITY BANCORP COM 828867101 870 51788 SH SOLE 51788 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1463 56086 SH SOLE 56086 0 0 SIRIUS XM HLDGS INC COM 82968B103 1067 305588 SH SOLE 305588 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2541 73900 SH SOLE 73900 0 0 SIZMEK INC COM 83013P105 194 25000 SH SOLE 16700 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 12747 420128 SH SOLE 420128 0 0 SKECHERS U S A INC CL A 830566105 8004 150134 SH SOLE 72234 0 0 SKULLCANDY INC COM 83083J104 1447 185800 SH SOLE 71300 0 0 SKYWEST INC COM 830879102 300 38544 SH SOLE 38544 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 108826 1874692 SH SOLE 1874692 0 0 SL GREEN RLTY CORP COM 78440X101 6288 62064 SH SOLE 54464 0 0 SLM CORP COM 78442P106 17577 2053408 SH SOLE 2053408 0 0 SM ENERGY CO COM 78454L100 28150 360900 SH SOLE 360900 0 0 SMITH & WESSON HLDG CORP COM 831756101 610 64665 SH SOLE 51665 0 0 SMITH A O COM 831865209 24220 512261 SH SOLE 512261 0 0 SMUCKER J M CO COM NEW 832696405 27993 282788 SH SOLE 282788 0 0 SNAP ON INC COM 833034101 18278 150962 SH SOLE 150962 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2794 106878 SH SOLE 106878 0 0 SOLARCITY CORP COM 83416T100 12584 211139 SH SOLE 211139 0 0 SOLARWINDS INC COM 83416B109 543 12920 SH SOLE 12920 0 0 SOLERA HOLDINGS INC COM 83421A104 344 6100 SH SOLE 6100 0 0 SONIC CORP COM 835451105 2308 103231 SH SOLE 49931 0 0 SONOCO PRODS CO COM 835495102 1839 46800 SH SOLE 46800 0 0 SONUS NETWORKS INC COM 835916107 1849 540501 SH SOLE 202101 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 71 15800 SH SOLE 10700 0 0 SOURCE CAP INC COM 836144105 462 7105 SH SOLE 7105 0 0 SOUTH ST CORP COM 840441109 280 5000 SH SOLE 3400 0 0 SOUTHERN CO COM 842587107 21127 484015 SH SOLE 484015 0 0 SOUTHERN COPPER CORP COM 84265V105 16640 561222 SH SOLE 537112 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 463 13923 SH SOLE 9872 0 0 SOUTHWEST AIRLS CO COM 844741108 109760 3250211 SH SOLE 3194411 0 0 SOUTHWEST GAS CORP COM 844895102 860 17700 SH SOLE 8100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 32048 916966 SH SOLE 792266 0 0 SOVRAN SELF STORAGE INC COM 84610H108 11935 160506 SH SOLE 89414 0 0 SPANSION INC COM CL A NEW 84649R200 3881 170300 SH SOLE 91000 0 0 SPARTANNASH CO COM 847215100 1092 56161 SH SOLE 44161 0 0 SPARTON CORP COM 847235108 435 17666 SH SOLE 12066 0 0 SPECTRA ENERGY CORP COM 847560109 8742 222659 SH SOLE 222659 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 450 8497 SH SOLE 8497 0 0 SPECTRANETICS CORP COM 84760C107 719 27056 SH SOLE 18156 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 760 8400 SH SOLE 8400 0 0 SPEED COMM INC COM 84764T106 109 39700 SH SOLE 25500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13496 354606 SH SOLE 354606 0 0 SPIRIT AIRLS INC COM 848577102 4911 71032 SH SOLE 68832 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1651 150462 SH SOLE 150462 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 7131 7375000 PRN SOLE 0 0 0 SPLUNK INC COM 848637104 3835 69268 SH SOLE 69268 0 0 SPRINT CORP COM SER 1 85207U105 205 32300 SH SOLE 32300 0 0 SPS COMM INC COM 78463M107 243 4577 SH SOLE 3177 0 0 SPX CORP COM 784635104 36814 391930 SH SOLE 341530 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 499 11361 SH SOLE 4661 0 0 ST JUDE MED INC COM 790849103 10355 172208 SH SOLE 172208 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 551 51849 SH SOLE 35649 0 0 STAG INDL INC COM 85254J102 4043 195199 SH SOLE 96399 0 0 STAGE STORES INC COM NEW 85254C305 355 20721 SH SOLE 20721 0 0 STAMPS COM INC COM NEW 852857200 4193 132006 SH SOLE 56751 0 0 STANCORP FINL GROUP INC COM 852891100 1946 30805 SH SOLE 29605 0 0 STANDARD MTR PRODS INC COM 853666105 2484 72152 SH SOLE 29652 0 0 STANDARD PAC CORP NEW COM 85375C101 1218 162596 SH SOLE 162596 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 20872 18450000 PRN SOLE 0 0 0 STANDEX INTL CORP COM 854231107 7657 103273 SH SOLE 51173 0 0 STARBUCKS CORP COM 855244109 49997 662568 SH SOLE 643168 0 0 STARWOOD PPTY TR INC COM 85571B105 18362 836151 SH SOLE 836151 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 4760 4425000 PRN SOLE 0 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 24794 22825000 PRN SOLE 0 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 9363 359993 SH SOLE 359993 0 0 STATE STR CORP COM 857477103 7884 107105 SH SOLE 107105 0 0 STEEL DYNAMICS INC COM 858119100 42559 1882299 SH SOLE 1882299 0 0 STEELCASE INC CL A 858155203 1746 107817 SH SOLE 92117 0 0 STEIN MART INC COM 858375108 292 25289 SH SOLE 17989 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 130 10400 SH SOLE 8500 0 0 STEPAN CO COM 858586100 364 8200 SH SOLE 6300 0 0 STEREOTAXIS INC COM NEW 85916J409 132 56700 SH SOLE 36400 0 0 STERICYCLE INC COM 858912108 6610 56706 SH SOLE 56706 0 0 STERIS CORP COM 859152100 14146 262162 SH SOLE 228962 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 14257 14275000 PRN SOLE 0 0 0 STEWART INFORMATION SVCS COR COM 860372101 360 12266 SH SOLE 8266 0 0 STEWART INFORMATION SVCS COR NOTE 6.000%10/1 860372AB7 35341 14975000 PRN SOLE 0 0 0 STIFEL FINL CORP COM 860630102 245 5217 SH SOLE 5217 0 0 STILLWATER MNG CO COM 86074Q102 1928 128300 SH SOLE 73100 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 15944 12450000 PRN SOLE 0 0 0 STONE ENERGY CORP COM 861642106 8537 272210 SH SOLE 146246 0 0 STONERIDGE INC COM 86183P102 2976 264100 SH SOLE 99299 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 11717 1005723 SH SOLE 651123 0 0 STRATTEC SEC CORP COM 863111100 374 4600 SH SOLE 3300 0 0 STRAYER ED INC COM 863236105 308 5146 SH SOLE 3746 0 0 STRYKER CORP COM 863667101 13748 170248 SH SOLE 170248 0 0 STURM RUGER & CO INC COM 864159108 1221 25078 SH SOLE 22078 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 85 13000 SH SOLE 7200 0 0 SUMMIT HOTEL PPTYS COM 866082100 743 68900 SH SOLE 47000 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 254 5000 SH SOLE 5000 0 0 SUN CMNTYS INC COM 866674104 5166 102300 SH SOLE 85600 0 0 SUN HYDRAULICS CORP COM 866942105 417 11100 SH SOLE 6700 0 0 SUNCOKE ENERGY INC COM 86722A103 1473 65634 SH SOLE 50134 0 0 SUNCOR ENERGY INC NEW COM 867224107 3246 89796 SH SOLE 89796 0 0 SUNEDISON INC COM 86732Y109 3051 161581 SH SOLE 159981 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 191 26776 SH SOLE 19176 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 843 17472 SH SOLE 17472 0 0 SUNPOWER CORP COM 867652406 2604 76862 SH SOLE 76862 0 0 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 23599 15500000 PRN SOLE 0 0 0 SUNSHINE HEART INC COM 86782U106 59 10400 SH SOLE 5900 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3890 281450 SH SOLE 183950 0 0 SUNTRUST BKS INC COM 867914103 12606 331473 SH SOLE 331473 0 0 SUPER MICRO COMPUTER INC COM 86800U104 6097 207227 SH SOLE 83327 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 47766 1453188 SH SOLE 1306988 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 666 76600 SH SOLE 26200 0 0 SUPERVALU INC COM 868536103 4151 464307 SH SOLE 292007 0 0 SUPPORT COM INC COM 86858W101 31 14300 SH SOLE 14300 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 444 44368 SH SOLE 24268 0 0 SVB FINL GROUP COM 78486Q101 5566 49654 SH SOLE 49654 0 0 SWIFT ENERGY CO COM 870738101 370 29018 SH SOLE 29018 0 0 SWIFT TRANSN CO CL A 87074U101 1062 50632 SH SOLE 50632 0 0 SWS GROUP INC COM 78503N107 199 13118 SH SOLE 13118 0 0 SYKES ENTERPRISES INC COM 871237103 3473 173840 SH SOLE 92940 0 0 SYMANTEC CORP COM 871503108 55761 2371794 SH SOLE 2359794 0 0 SYMETRA FINL CORP COM 87151Q106 4711 201913 SH SOLE 108113 0 0 SYMMETRY MED INC COM 871546206 2119 210000 SH SOLE 210000 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 1018 14800 SH SOLE 9900 0 0 SYNAPTICS INC COM 87157D109 3047 41622 SH SOLE 15322 0 0 SYNCHRONY FINL COM 87165B103 17906 729352 SH SOLE 729352 0 0 SYNERGY RES CORP COM 87164P103 937 76862 SH SOLE 51362 0 0 SYNNEX CORP COM 87162W100 3609 55845 SH SOLE 34345 0 0 SYNOPSYS INC COM 871607107 18726 471750 SH SOLE 471750 0 0 SYNTEL INC COM 87162H103 1038 11800 SH SOLE 8000 0 0 SYSCO CORP COM 871829107 20345 536111 SH SOLE 536111 0 0 TABLEAU SOFTWARE INC CL A 87336U105 450 6200 SH SOLE 6200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 100109 4960782 SH SOLE 4728182 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8340 361507 SH SOLE 199307 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 15205 11400000 PRN SOLE 0 0 0 TALISMAN ENERGY INC COM 87425E103 759 87800 SH SOLE 87800 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 229 5052 SH SOLE 5052 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2631 80408 SH SOLE 80408 0 0 TARGA RES CORP COM 87612G101 4275 31398 SH SOLE 31398 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 568 7849 SH SOLE 7849 0 0 TARGET CORP COM 87612E106 2324 37080 SH SOLE 37080 0 0 TASER INTL INC COM 87651B104 2781 180103 SH SOLE 71103 0 0 TATA MTRS LTD SPONSORED ADR 876568502 105556 2414913 SH SOLE 2345213 0 0 TAUBMAN CTRS INC COM 876664103 2112 28930 SH SOLE 28930 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 432 6375 SH SOLE 6375 0 0 TCF FINL CORP COM 872275102 239 15386 SH SOLE 15386 0 0 TEAM INC COM 878155100 220 5799 SH SOLE 4499 0 0 TECH DATA CORP COM 878237106 29825 506712 SH SOLE 501912 0 0 TECHNE CORP COM 878377100 1010 10800 SH SOLE 10800 0 0 TECHTARGET INC COM 87874R100 113 13100 SH SOLE 10500 0 0 TECK RESOURCES LTD CL B 878742204 652 34500 SH SOLE 34500 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1313 13965 SH SOLE 13965 0 0 TELEFLEX INC COM 879369106 5640 53690 SH SOLE 53690 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2565 130335 SH SOLE 130335 0 0 TELENAV INC COM 879455103 101 15100 SH SOLE 9300 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 9519 397285 SH SOLE 397285 0 0 TELETECH HOLDINGS INC COM 879939106 2953 120157 SH SOLE 56230 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 954 120014 SH SOLE 120014 0 0 TENARIS S A SPONSORED ADR 88031M109 1102 24200 SH SOLE 24200 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 909 15305 SH SOLE 15305 0 0 TENNANT CO COM 880345103 845 12597 SH SOLE 10097 0 0 TENNECO INC COM 880349105 4461 85277 SH SOLE 46777 0 0 TERADATA CORP DEL COM 88076W103 2363 56376 SH SOLE 56376 0 0 TERADYNE INC COM 880770102 4001 206342 SH SOLE 206342 0 0 TEREX CORP NEW COM 880779103 2354 74090 SH SOLE 74090 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 23943 12085000 PRN SOLE 0 0 0 TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 16065 1700000 SH SOLE 1700000 0 0 TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 544 1700000 SH SOLE 1700000 0 0 TESARO INC COM 881569107 5557 206445 SH SOLE 191245 0 0 TESCO CORP COM 88157K101 10886 548402 SH SOLE 291902 0 0 TESLA MTRS INC COM 88160R101 4807 19806 SH SOLE 19806 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 65307 32300000 PRN SOLE 0 0 0 TESORO CORP COM 881609101 6110 100200 SH SOLE 100200 0 0 TESSCO TECHNOLOGIES INC COM 872386107 206 7097 SH SOLE 4097 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 617 23200 SH SOLE 15600 0 0 TETRA TECH INC NEW COM 88162G103 899 35972 SH SOLE 22772 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 316 29200 SH SOLE 23900 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 291 14600 SH SOLE 10300 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11122 206919 SH SOLE 206919 0 0 TEXAS INSTRS INC COM 882508104 22281 467210 SH SOLE 450510 0 0 TEXAS ROADHOUSE INC COM 882681109 470 16900 SH SOLE 10200 0 0 TEXTRON INC COM 883203101 1983 55100 SH SOLE 55100 0 0 TF FINL CORP COM 872391107 3335 80429 SH SOLE 80429 0 0 TG THERAPEUTICS INC COM 88322Q108 308 28900 SH SOLE 23000 0 0 THERAPEUTICSMD INC COM 88338N107 767 165200 SH SOLE 111200 0 0 THERAVANCE INC COM 88338T104 10060 588621 SH SOLE 588621 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20632 169534 SH SOLE 169534 0 0 THERMON GROUP HLDGS INC COM 88362T103 271 11117 SH SOLE 7717 0 0 THOMSON REUTERS CORP COM 884903105 1027 28200 SH SOLE 28200 0 0 THOR INDS INC COM 885160101 4173 81024 SH SOLE 81024 0 0 THORATEC CORP COM NEW 885175307 8088 302600 SH SOLE 302600 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 135 37295 SH SOLE 37295 0 0 TIBCO SOFTWARE INC COM 88632Q103 56314 2383136 SH SOLE 2383136 0 0 TICC CAPITAL CORP COM 87244T109 333 37711 SH SOLE 30711 0 0 TIFFANY & CO NEW COM 886547108 1608 16700 SH SOLE 16700 0 0 TIM HORTONS INC COM 88706M103 733 9300 SH SOLE 9300 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 50187 1915535 SH SOLE 1837990 0 0 TIME INC NEW COM 887228104 27661 1180580 SH SOLE 1082580 0 0 TIME WARNER CABLE INC COM 88732J207 228482 1592319 SH SOLE 1571219 0 0 TIME WARNER INC COM NEW 887317303 166195 2209752 SH SOLE 2017952 0 0 TIMKEN CO COM 887389104 45196 1066193 SH SOLE 1066193 0 0 TIMKENSTEEL CORP COM 887399103 12408 266886 SH SOLE 266886 0 0 TIVO INC COM 888706108 536 41888 SH SOLE 22888 0 0 TJX COS INC NEW COM 872540109 28038 473850 SH SOLE 473850 0 0 T-MOBILE US INC COM 872590104 612 21200 SH SOLE 21200 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 90 13100 SH SOLE 7500 0 0 TORCHMARK CORP COM 891027104 5337 101918 SH SOLE 101918 0 0 TORO CO COM 891092108 2501 42228 SH SOLE 42228 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2667 54000 SH SOLE 54000 0 0 TOTAL SYS SVCS INC COM 891906109 9737 314493 SH SOLE 314493 0 0 TOWER INTL INC COM 891826109 1974 78379 SH SOLE 45279 0 0 TOWERS WATSON & CO CL A 891894107 56553 568374 SH SOLE 568374 0 0 TRACTOR SUPPLY CO COM 892356106 4194 68182 SH SOLE 68182 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 900 44156 SH SOLE 44156 0 0 TRANSCANADA CORP COM 89353D107 830 16100 SH SOLE 16100 0 0 TRANSDIGM GROUP INC COM 893641100 1806 9800 SH SOLE 9800 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 309 7482 SH SOLE 7482 0 0 TRAVELERS COMPANIES INC COM 89417E109 115428 1228744 SH SOLE 1136644 0 0 TREDEGAR CORP COM 894650100 600 32588 SH SOLE 30488 0 0 TREE COM INC COM 894675107 490 13652 SH SOLE 7952 0 0 TREEHOUSE FOODS INC COM 89469A104 1006 12497 SH SOLE 12497 0 0 TREX CO INC COM 89531P105 833 24105 SH SOLE 14105 0 0 TRIANGLE CAP CORP COM 895848109 292 11524 SH SOLE 10424 0 0 TRIANGLE PETE CORP COM NEW 89600B201 1988 180600 SH SOLE 81730 0 0 TRIBUNE PUBG CO COM 896082104 3064 151857 SH SOLE 151857 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2791 91500 SH SOLE 91500 0 0 TRINITY INDS INC COM 896522109 36221 775286 SH SOLE 775286 0 0 TRIPADVISOR INC COM 896945201 40408 442002 SH SOLE 388602 0 0 TRIPLE-S MGMT CORP CL B 896749108 724 36400 SH SOLE 16400 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 89612 4699128 SH SOLE 4678628 0 0 TRUEBLUE INC COM 89785X101 4670 184887 SH SOLE 97896 0 0 TRUSTMARK CORP COM 898402102 377 16353 SH SOLE 16353 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 132300 1306664 SH SOLE 1306664 0 0 TUESDAY MORNING CORP COM NEW 899035505 1108 57122 SH SOLE 36822 0 0 TUMI HLDGS INC COM 89969Q104 916 45000 SH SOLE 45000 0 0 TUPPERWARE BRANDS CORP COM 899896104 14093 204131 SH SOLE 204131 0 0 TURQUOISE HILL RES LTD COM 900435108 297 79300 SH SOLE 79300 0 0 TUTOR PERINI CORP COM 901109108 5508 208646 SH SOLE 110746 0 0 TW TELECOM INC COM 87311L104 57880 1391019 SH SOLE 1391019 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4718 137584 SH SOLE 137584 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 44728 1342769 SH SOLE 1342769 0 0 TWITTER INC COM 90184L102 387 7500 SH SOLE 7500 0 0 TYLER TECHNOLOGIES INC COM 902252105 1294 14637 SH SOLE 8337 0 0 TYSON FOODS INC CL A 902494103 211843 5380835 SH SOLE 5014635 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 28235 555800 SH SOLE 555800 0 0 U S CONCRETE INC COM NEW 90333L201 656 25084 SH SOLE 16584 0 0 U S ENERGY CORP WYO COM 911805109 77 24200 SH SOLE 16900 0 0 U S G CORP COM NEW 903293405 1108 40309 SH SOLE 40309 0 0 U S SILICA HLDGS INC COM 90346E103 6526 104407 SH SOLE 41107 0 0 UBIQUITI NETWORKS INC COM 90347A100 2469 65793 SH SOLE 61393 0 0 UDR INC COM 902653104 2970 109000 SH SOLE 109000 0 0 UGI CORP NEW COM 902681105 10884 319264 SH SOLE 319264 0 0 UIL HLDG CORP COM 902748102 720 20352 SH SOLE 20352 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1920 16250 SH SOLE 16250 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1290 144156 SH SOLE 82756 0 0 ULTRA PETROLEUM CORP COM 903914109 1096 47100 SH SOLE 47100 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 241 11400 SH SOLE 11400 0 0 UMB FINL CORP COM 902788108 675 12378 SH SOLE 9078 0 0 UMPQUA HLDGS CORP COM 904214103 1256 76289 SH SOLE 17692 0 0 UNDER ARMOUR INC CL A 904311107 4470 64690 SH SOLE 64690 0 0 UNIFI INC COM NEW 904677200 438 16914 SH SOLE 11581 0 0 UNIFIRST CORP MASS COM 904708104 3399 35189 SH SOLE 25289 0 0 UNILIFE CORP NEW COM 90478E103 76 33300 SH SOLE 24200 0 0 UNION PAC CORP COM 907818108 80612 743513 SH SOLE 719313 0 0 UNISYS CORP COM NEW 909214306 3714 158646 SH SOLE 111246 0 0 UNIT CORP COM 909218109 17853 304391 SH SOLE 304391 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5374 326471 SH SOLE 151771 0 0 UNITED CONTL HLDGS INC COM 910047109 4565 97553 SH SOLE 97553 0 0 UNITED INS HLDGS CORP COM 910710102 3981 265400 SH SOLE 135800 0 0 UNITED NAT FOODS INC COM 911163103 1051 17100 SH SOLE 13700 0 0 UNITED ONLINE INC COM NEW 911268209 1749 159764 SH SOLE 147764 0 0 UNITED PARCEL SERVICE INC CL B 911312106 27102 275731 SH SOLE 266531 0 0 UNITED RENTALS INC COM 911363109 8825 79429 SH SOLE 79429 0 0 UNITED STATES STL CORP NEW COM 912909108 63425 1619229 SH SOLE 1619229 0 0 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 13573 8251000 PRN SOLE 0 0 0 UNITED STATIONERS INC COM 913004107 286 7620 SH SOLE 7620 0 0 UNITED TECHNOLOGIES CORP COM 913017109 47091 445942 SH SOLE 428942 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 70635 549044 SH SOLE 549044 0 0 UNITEDHEALTH GROUP INC COM 91324P102 73362 850579 SH SOLE 787079 0 0 UNITIL CORP COM 913259107 205 6594 SH SOLE 4294 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 238 29617 SH SOLE 19517 0 0 UNIVERSAL CORP VA COM 913456109 1182 26630 SH SOLE 17377 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 282 8641 SH SOLE 8641 0 0 UNIVERSAL ELECTRS INC COM 913483103 1099 22259 SH SOLE 18859 0 0 UNIVERSAL FST PRODS INC COM 913543104 525 12294 SH SOLE 10594 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 32488 310892 SH SOLE 310892 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 4257 329245 SH SOLE 201745 0 0 UNUM GROUP COM 91529Y106 93724 2726122 SH SOLE 2597622 0 0 UQM TECHNOLOGIES INC COM 903213106 61 43600 SH SOLE 34700 0 0 UR ENERGY INC COM 91688R108 51 49600 SH SOLE 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