-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, W0TJ3LOh+qcxmgFQN0HaO+LvhO+dSbqWnfjkc+hHaMFRfa4DMiXyuWL15EBMgFM6 FWLyHdSMgTpGK3uSa1LZtA== 0000919574-10-003637.txt : 20100517 0000919574-10-003637.hdr.sgml : 20100517 20100517164338 ACCESSION NUMBER: 0000919574-10-003637 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWO SIGMA INVESTMENTS LLC CENTRAL INDEX KEY: 0001179392 IRS NUMBER: 314181471 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10385 FILM NUMBER: 10839330 BUSINESS ADDRESS: STREET 1: 379 WEST BROADWAY STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 BUSINESS PHONE: 2127756639 MAIL ADDRESS: STREET 1: 379 WEST BROADWAY STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 13F-HR 1 d1098055_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment: |_|; Amendment Number: ___ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Two Sigma Investments, LLC Address: 379 West Broadway 5th Floor New York, New York 10012 13F File Number: 028-10385 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Matthew B. Siano, Esq. Title: General Counsel Phone: (212) 625-5712 Signature, Place and Date of Signing: /s/ Matthew B. Siano New York, New York May 17, 2010 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 1,941 Form 13F Information Table Value Total: $ 9,444,617 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name * 028-10704 Two Sigma Equity Portfolio, LLC * 028-11144 Two Sigma Spectrum Portfolio, LLC * 028-13293 Two Sigma Strategies Master Fund, Ltd. * 028-13823 Two Sigma Jupiter Portfolio, LLC * 028-13825 Two Sigma Spectrum Portfolio II, LLC - ---- --------------------- -------------------------------- * This Form 13F holdings report is being filed on behalf of Two Sigma Investments, LLC ("Investments"). Investments serves as the sole manager or investment manager, as applicable, of (i) Two Sigma Equity Portfolio, LLC ("Equity"), Two Sigma Spectrum Portfolio, LLC ("Spectrum"), Two Sigma Spectrum Portfolio II, LLC ("Spectrum II"), Two Sigma Jupiter Portfolio, LLC ("Jupiter") and Two Sigma Strategies Master Fund, Ltd. ("Strategies"), five investment entities that are managed by Investments, each of which may be deemed to be "other managers" for purposes of this Form 13F report and (ii) Two Sigma Options Portfolio, Ltd. ("Options"), Two Sigma U.S. Large Cap Core Equity Fund, LP ("U.S. Large Cap"), Two Sigma Constellation US Master Fund, Ltd. ("Constellation") and Two Sigma Pioneer Portfolio, LLC ("Pioneer"), four investment entities that are managed by Investments, each of which may not presently be deemed to be "other managers" for purposes of this Form 13F report. Investments, rather than Equity, Spectrum, Strategies, Spectrum II, Jupiter, Options, U.S. Large Cap, Constellation or Pioneer, exercises sole investment discretion and voting authority over the securities held in the various accounts of Equity, Spectrum, Strategies, Spectrum II, Jupiter, Options, U.S. Large Cap, Constellation and Pioneer. FORM 13F INFORMATION TABLE Two Sigma Investments, LLC March 31, 2010
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------- -------------- ----------- --------- ------------------ ------- --------- ------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRTN MANAGERS SOLE SHARED NONE - --------------- -------------- ---------- --------- ------------------ --------- --------- ------------------- 1 800 FLOWERS COM CL A 68243Q106 38 15,100 SOLE * 15,100 0 0 3COM CORP COM 885535104 7,629 994,749 SOLE * 994,749 0 0 3M CO COM 88579Y101 58,483 699,817 SOLE * 699,817 0 0 3SBIO INC SPONSORED ADR 88575Y105 150 12,128 SOLE * 12,128 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 856 117,162 SOLE * 117,162 0 0 AAON INC COM PAR $0.004 000360206 1,038 45,889 SOLE * 45,889 0 0 AAR CORP COM 000361105 206 8,289 SOLE * 8,289 0 0 ABBOTT LABS COM 002824100 2,710 51,433 SOLE * 51,433 0 0 ABERCROMBIE & FITCH CO CL A 002896207 16,170 354,297 SOLE * 354,297 0 0 ABINGTON BANCORP INC COM 00350L109 204 25,840 SOLE * 25,840 0 0 ABRAXAS PETE CORP COM 003830106 58 30,225 SOLE * 30,225 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 352 32,505 SOLE * 32,505 0 0 ACCELRYS INC COM 00430U103 326 52,997 SOLE * 52,997 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106,306 2,534,101 SOLE * 2,534,101 0 0 ACCO BRANDS CORP COM 00081T108 731 95,400 SOLE * 95,400 0 0 ACE LTD SHS H0023R105 51,217 979,298 SOLE * 979,298 0 0 ACERGY S A SPONSORED ADR 00443E104 376 20,483 SOLE * 20,483 0 0 ACETO CORP COM 004446100 911 150,800 SOLE * 150,800 0 0 ACI WORLDWIDE INC COM 004498101 883 42,882 SOLE * 42,882 0 0 ACME PACKET INC COM 004764106 1,151 59,685 SOLE * 59,685 0 0 ACORDA THERAPEUTICS INC COM 00484M106 317 9,264 SOLE * 9,264 0 0 ACTEL CORP COM 004934105 698 50,444 SOLE * 50,444 0 0 ACTUANT CORP CL A NEW 00508X203 574 29,371 SOLE * 29,371 0 0 ACTUATE CORP COM 00508B102 301 53,976 SOLE * 53,976 0 0 ACUITY BRANDS INC COM 00508Y102 2,811 66,606 SOLE * 66,606 0 0 ACXIOM CORP COM 005125109 272 15,144 SOLE * 15,144 0 0 ADAPTEC INC COM 00651F108 1,280 391,210 SOLE * 391,210 0 0 ADOBE SYS INC COM 00724F101 17,062 482,384 SOLE * 482,384 0 0 ADOLOR CORP COM 00724X102 392 217,750 SOLE * 217,750 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 829 142,495 SOLE * 142,495 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 155 44,183 SOLE * 44,183 0 0 ADVANCED ENERGY INDS COM 007973100 281 16,919 SOLE * 16,919 0 0 ADVANCED MICRO DEVICES INC COM 007903107 12,219 1,318,034 SOLE * 1,318,034 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 1,572 231,506 SOLE * 231,506 0 0 ADVENT SOFTWARE INC COM 007974108 322 7,196 SOLE * 7,196 0 0 ADVISORY BRD CO COM 00762W107 1,436 45,570 SOLE * 45,570 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 850 29,929 SOLE * 29,929 0 0 AERCAP HOLDINGS NV SHS N00985106 594 51,523 SOLE * 51,523 0 0 AEROPOSTALE COM 007865108 16,675 578,395 SOLE * 578,395 0 0 AES CORP COM 00130H105 23,716 2,155,984 SOLE * 2,155,984 0 0 AETNA INC NEW COM 00817Y108 361 10,300 SOLE * 10,300 0 0 AFC ENTERPRISES INC COM 00104Q107 712 66,400 SOLE * 66,400 0 0 AFFILIATED MANAGERS GROUP COM 008252108 10,807 136,800 SOLE * 136,800 0 0 AFFYMAX INC COM 00826A109 749 31,976 SOLE * 31,976 0 0 AFFYMETRIX INC COM 00826T108 626 85,173 SOLE * 85,173 0 0 AGCO CORP COM 001084102 507 14,145 SOLE * 14,145 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 25,617 744,886 SOLE * 744,886 0 0 AGNICO EAGLE MINES LTD COM 008474108 527 9,461 SOLE * 9,461 0 0 AGREE REALTY CORP COM 008492100 792 34,617 SOLE * 34,617 0 0 AIR METHODS CORP COM PAR $.06 009128307 371 10,894 SOLE * 10,894 0 0 AIRCASTLE LTD COM G0129K104 178 18,800 SOLE * 18,800 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 172 27,621 SOLE * 27,621 0 0 AIRVANA INC COM 00950V101 83 10,937 SOLE * 10,937 0 0 AK STL HLDG CORP COM 001547108 15,405 673,876 SOLE * 673,876 0 0 ALAMO GROUP INC COM 011311107 782 39,100 SOLE * 39,100 0 0 ALBANY MOLECULAR RESH INC COM 012423109 275 32,951 SOLE * 32,951 0 0 ALBEMARLE CORP COM 012653101 15,970 374,617 SOLE * 374,617 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 83 26,677 SOLE * 26,677 0 0 ALCOA INC COM 013817101 520 36,525 SOLE * 36,525 0 0 ALCON INC COM SHS H01301102 9,886 61,187 SOLE * 61,187 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 377 5,570 SOLE * 5,570 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2,379 43,758 SOLE * 43,758 0 0 ALIGN TECHNOLOGY INC COM 016255101 204 10,538 SOLE * 10,538 0 0 ALLEGHANY CORP DEL COM 017175100 1,319 4,533 SOLE * 4,533 0 0 ALLEGHENY ENERGY INC COM 017361106 457 19,875 SOLE * 19,875 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1,059 18,300 SOLE * 18,300 0 0 ALLERGAN INC COM 018490102 63,941 978,876 SOLE * 978,876 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 413 6,461 SOLE * 6,461 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 449 79,761 SOLE * 79,761 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 566 17,555 SOLE * 17,555 0 0 ALLIANCE ONE INTL INC COM 018772103 275 54,156 SOLE * 54,156 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2,128 50,777 SOLE * 50,777 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 9,275 302,496 SOLE * 302,496 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 7,737 95,169 SOLE * 95,169 0 0 ALLIED CAP CORP NEW COM 01903Q108 4,956 997,085 SOLE * 997,085 0 0 ALLIED HEALTHCARE INTL INC COM 01923A109 29 10,600 SOLE * 10,600 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 12,100 269,791 SOLE * 269,791 0 0 ALLSTATE CORP COM 020002101 365 11,300 SOLE * 11,300 0 0 ALMOST FAMILY INC COM 020409108 1,728 45,845 SOLE * 45,845 0 0 ALTERA CORP COM 021441100 411 16,912 SOLE * 16,912 0 0 ALTRIA GROUP INC COM 02209S103 39,097 1,905,298 SOLE * 1,905,298 0 0 ALVARION LTD SHS M0861T100 1,035 261,477 SOLE * 261,477 0 0 AMAZON COM INC COM 023135106 6,418 47,281 SOLE * 47,281 0 0 AMCOL INTL CORP COM 02341W103 377 13,834 SOLE * 13,834 0 0 AMDOCS LTD ORD G02602103 14,423 478,978 SOLE * 478,978 0 0 AMERICA SVC GROUP INC COM 02364L109 235 14,600 SOLE * 14,600 0 0 AMERICAN APPAREL INC COM 023850100 163 53,900 SOLE * 53,900 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2,446 88,430 SOLE * 88,430 0 0 AMERICAN CAP LTD COM 02503Y103 5,527 1,087,990 SOLE * 1,087,990 0 0 AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 554 22,085 SOLE * 22,085 0 0 AMERICAN DENTAL PARTNERS COM 025353103 177 13,600 SOLE * 13,600 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8,709 470,239 SOLE * 470,239 0 0 AMERICAN ELEC PWR INC COM 025537101 13,903 406,775 SOLE * 406,775 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2,715 254,979 SOLE * 254,979 0 0 AMERICAN EXPRESS CO COM 025816109 110,112 2,668,756 SOLE * 2,668,756 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1,606 56,433 SOLE * 56,433 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 448 13,146 SOLE * 13,146 0 0 AMERICAN ITALIAN PASTA CO CL A 027070101 3,771 96,993 SOLE * 96,993 0 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 660 20,634 SOLE * 20,634 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,794 38,500 SOLE * 38,500 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 544 44,803 SOLE * 44,803 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 760 84,800 SOLE * 84,800 0 0 AMERICAN SAFETY INS HLDGS LT ORD G02995101 808 48,701 SOLE * 48,701 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 1,008 13,450 SOLE * 13,450 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 383 13,239 SOLE * 13,239 0 0 AMERICAN VANGUARD CORP COM 030371108 428 52,567 SOLE * 52,567 0 0 AMERICAS CAR MART INC COM 03062T105 500 20,727 SOLE * 20,727 0 0 AMERICREDIT CORP COM 03060R101 4,277 180,029 SOLE * 180,029 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,057 26,325 SOLE * 26,325 0 0 AMERIGON INC COM 03070L300 443 43,909 SOLE * 43,909 0 0 AMERIGROUP CORP COM 03073T102 7,107 213,808 SOLE * 213,808 0 0 AMERIPRISE FINL INC COM 03076C106 390 8,600 SOLE * 8,600 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7,009 242,355 SOLE * 242,355 0 0 AMICAS INC COM 001712108 1,196 198,600 SOLE * 198,600 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 554 62,900 SOLE * 62,900 0 0 AMPHENOL CORP NEW CL A 032095101 3,780 89,588 SOLE * 89,588 0 0 AMR CORP COM 001765106 278 30,488 SOLE * 30,488 0 0 AMSURG CORP COM 03232P405 540 25,000 SOLE * 25,000 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 672 48,143 SOLE * 48,143 0 0 ANADIGICS INC COM 032515108 796 163,805 SOLE * 163,805 0 0 ANADYS PHARMACEUTICALS INC COM 03252Q408 49 19,300 SOLE * 19,300 0 0 ANALOG DEVICES INC COM 032654105 8,222 285,248 SOLE * 285,248 0 0 ANALOGIC CORP COM PAR $0.05 032657207 2,025 47,390 SOLE * 47,390 0 0 ANAREN INC COM 032744104 696 48,900 SOLE * 48,900 0 0 ANGIODYNAMICS INC COM 03475V101 2,497 159,904 SOLE * 159,904 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5,271 138,900 SOLE * 138,900 0 0 ANIXTER INTL INC COM 035290105 349 7,458 SOLE * 7,458 0 0 ANNTAYLOR STORES CORP COM 036115103 7,141 344,955 SOLE * 344,955 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 2,699 400,474 SOLE * 400,474 0 0 AOL INC COM 00184X105 755 29,867 SOLE * 29,867 0 0 APACHE CORP COM 037411105 25,572 251,941 SOLE * 251,941 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2,053 111,538 SOLE * 111,538 0 0 APOGEE ENTERPRISES INC COM 037598109 593 37,501 SOLE * 37,501 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 852 47,300 SOLE * 47,300 0 0 APOLLO GROUP INC CL A 037604105 9,989 162,980 SOLE * 162,980 0 0 APOLLO INVT CORP COM 03761U106 1,786 140,294 SOLE * 140,294 0 0 APPLE INC COM 037833100 78,500 334,142 SOLE * 334,142 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 609 24,500 SOLE * 24,500 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1,807 209,385 SOLE * 209,385 0 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 668 34,112 SOLE * 34,112 0 0 APPROACH RESOURCES INC COM 03834A103 504 55,500 SOLE * 55,500 0 0 APTARGROUP INC COM 038336103 3,029 76,999 SOLE * 76,999 0 0 ARCH CAP GROUP LTD ORD G0450A105 4,281 56,150 SOLE * 56,150 0 0 ARCH CHEMICALS INC COM 03937R102 295 8,591 SOLE * 8,591 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 36,462 1,261,650 SOLE * 1,261,650 0 0 ARDEA BIOSCIENCES INC COM 03969P107 414 22,700 SOLE * 22,700 0 0 ARENA PHARMACEUTICALS INC COM 040047102 105 33,738 SOLE * 33,738 0 0 ARES CAP CORP COM 04010L103 16,673 1,123,505 SOLE * 1,123,505 0 0 ARIBA INC COM NEW 04033V203 143 11,196 SOLE * 11,196 0 0 ARQULE INC COM 04269E107 772 134,027 SOLE * 134,027 0 0 ARRIS GROUP INC COM 04269Q100 147 12,243 SOLE * 12,243 0 0 ARROW ELECTRS INC COM 042735100 20,062 665,852 SOLE * 665,852 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 2,425 98,004 SOLE * 98,004 0 0 ARUBA NETWORKS INC COM 043176106 155 11,337 SOLE * 11,337 0 0 ARVINMERITOR INC COM 043353101 702 52,600 SOLE * 52,600 0 0 ARYX THERAPEUTICS INC COM 043387109 59 67,700 SOLE * 67,700 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,820 136,833 SOLE * 136,833 0 0 ASCENT MEDIA CORP COM SER A 043632108 1,264 46,395 SOLE * 46,395 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 953 132,933 SOLE * 132,933 0 0 ASHLAND INC NEW COM 044209104 43,590 826,035 SOLE * 826,035 0 0 ASIAINFO HLDGS INC COM 04518A104 867 32,765 SOLE * 32,765 0 0 ASM INTL N V NY REGISTER SH N07045102 598 22,266 SOLE * 22,266 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7,882 273,300 SOLE * 273,300 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 1,125 34,262 SOLE * 34,262 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 454 32,900 SOLE * 32,900 0 0 ASSURANT INC COM 04621X108 11,605 337,559 SOLE * 337,559 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4,733 105,835 SOLE * 105,835 0 0 AT&T INC COM 00206R102 3,980 153,992 SOLE * 153,992 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 17,463 329,184 SOLE * 329,184 0 0 ATLAS ENERGY INC COM 049298102 380 12,207 SOLE * 12,207 0 0 ATMEL CORP COM 049513104 4,810 956,225 SOLE * 956,225 0 0 ATMI INC COM 00207R101 540 27,998 SOLE * 27,998 0 0 ATMOS ENERGY CORP COM 049560105 2,051 71,777 SOLE * 71,777 0 0 ATP OIL & GAS CORP COM 00208J108 5,890 313,130 SOLE * 313,130 0 0 ATWOOD OCEANICS INC COM 050095108 6,536 188,728 SOLE * 188,728 0 0 AUDIOVOX CORP CL A 050757103 105 13,417 SOLE * 13,417 0 0 AURIZON MINES LTD COM 05155P106 148 31,167 SOLE * 31,167 0 0 AUTODESK INC COM 052769106 16,059 545,825 SOLE * 545,825 0 0 AUTOLIV INC COM 052800109 1,809 35,106 SOLE * 35,106 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3,227 72,567 SOLE * 72,567 0 0 AUTONATION INC COM 05329W102 1,614 89,300 SOLE * 89,300 0 0 AUTOZONE INC COM 053332102 43,596 251,869 SOLE * 251,869 0 0 AVATAR HLDGS INC COM 053494100 780 35,900 SOLE * 35,900 0 0 AVI BIOPHARMA INC COM 002346104 66 55,372 SOLE * 55,372 0 0 AVIAT NETWORKS INC COM 05366Y102 838 126,504 SOLE * 126,504 0 0 AVID TECHNOLOGY INC COM 05367P100 694 50,352 SOLE * 50,352 0 0 AVIS BUDGET GROUP COM 053774105 664 57,754 SOLE * 57,754 0 0 AVNET INC COM 053807103 23,242 774,731 SOLE * 774,731 0 0 AVX CORP NEW COM 002444107 2,992 210,700 SOLE * 210,700 0 0 AXA SPONSORED ADR 054536107 3,890 176,516 SOLE * 176,516 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 65 39,300 SOLE * 39,300 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 24,020 768,401 SOLE * 768,401 0 0 AZZ INC COM 002474104 629 18,573 SOLE * 18,573 0 0 B & G FOODS INC NEW CL A 05508R106 1,848 176,411 SOLE * 176,411 0 0 BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 1,257 121,500 SOLE * 121,500 0 0 BAIDU INC SPON ADR REP A 056752108 23,345 39,104 SOLE * 39,104 0 0 BAKER MICHAEL CORP COM 057149106 1,393 40,402 SOLE * 40,402 0 0 BALDOR ELEC CO COM 057741100 216 5,766 SOLE * 5,766 0 0 BALL CORP COM 058498106 2,607 48,846 SOLE * 48,846 0 0 BALLY TECHNOLOGIES INC COM 05874B107 6,535 161,198 SOLE * 161,198 0 0 BANCFIRST CORP COM 05945F103 589 14,067 SOLE * 14,067 0 0 BANCO LATINOAMERICANO DE COM SHS E P16994132 731 50,894 SOLE * 50,894 0 0 BANCO MACRO SA SPON ADR B 05961W105 231 7,747 SOLE * 7,747 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,043 83,900 SOLE * 83,900 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 576 12,626 SOLE * 12,626 0 0 BANCORP INC DEL COM 05969A105 118 13,300 SOLE * 13,300 0 0 BANK HAWAII CORP COM 062540109 8,421 187,352 SOLE * 187,352 0 0 BANK MONTREAL QUE COM 063671101 1,963 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217,773 SOLE * 217,773 0 0 EATON VANCE CORP COM NON VTG 278265103 6,194 184,686 SOLE * 184,686 0 0 EBAY INC COM 278642103 7,435 275,705 SOLE * 275,705 0 0 ECHOSTAR CORP CL A 278768106 1,863 91,862 SOLE * 91,862 0 0 ECLIPSYS CORP COM 278856109 2,684 135,000 SOLE * 135,000 0 0 EDISON INTL COM 281020107 24,240 709,406 SOLE * 709,406 0 0 EDUCATION RLTY TR INC COM 28140H104 1,020 177,784 SOLE * 177,784 0 0 EL PASO CORP COM 28336L109 4,256 392,611 SOLE * 392,611 0 0 EL PASO ELEC CO COM NEW 283677854 433 21,001 SOLE * 21,001 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,018 36,481 SOLE * 36,481 0 0 ELAN PLC ADR 284131208 412 54,414 SOLE * 54,414 0 0 ELECTRO RENT CORP COM 285218103 299 22,800 SOLE * 22,800 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 705 60,686 SOLE * 60,686 0 0 ELIZABETH ARDEN INC COM 28660G106 882 48,982 SOLE * 48,982 0 0 ELLIS PERRY INTL INC COM 288853104 367 16,176 SOLE * 16,176 0 0 EMC INS GROUP INC COM 268664109 234 10,400 SOLE * 10,400 0 0 EMCOR GROUP INC 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4,525 95,200 SOLE * 95,200 0 0 FOOT LOCKER INC COM 344849104 11,821 785,967 SOLE * 785,967 0 0 FORCE PROTECTION INC COM NEW 345203202 2,269 376,877 SOLE * 376,877 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 87,516 6,962,309 SOLE * 6,962,309 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 3,632 252,029 SOLE * 252,029 0 0 FOREST LABS INC COM 345838106 20,262 646,115 SOLE * 646,115 0 0 FOREST OIL CORP COM PAR $0.01 346091705 22,224 860,709 SOLE * 860,709 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,958 490,791 SOLE * 490,791 0 0 FORWARD AIR CORP COM 349853101 2,254 85,670 SOLE * 85,670 0 0 FOSSIL INC COM 349882100 2,690 71,283 SOLE * 71,283 0 0 FOSTER L B CO COM 350060109 416 14,407 SOLE * 14,407 0 0 FOSTER WHEELER AG COM H27178104 12,785 471,063 SOLE * 471,063 0 0 FPIC INS GROUP INC COM 302563101 343 12,649 SOLE * 12,649 0 0 FPL GROUP INC COM 302571104 28,766 595,212 SOLE * 595,212 0 0 FRANKLIN ELEC INC COM 353514102 2,400 80,040 SOLE * 80,040 0 0 FREEPORT-MCMORAN COPPER & GO COM 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SOLE * 541,987 0 0 LOUISIANA PAC CORP COM 546347105 1,561 172,500 SOLE * 172,500 0 0 LOWES COS INC COM 548661107 5,062 208,844 SOLE * 208,844 0 0 LSB INDS INC COM 502160104 319 20,900 SOLE * 20,900 0 0 LSI CORPORATION COM 502161102 1,755 286,941 SOLE * 286,941 0 0 LTC PPTYS INC COM 502175102 899 33,193 SOLE * 33,193 0 0 LTX-CREDENCE CORP COM 502403108 177 58,371 SOLE * 58,371 0 0 LUBRIZOL CORP COM 549271104 4,228 46,100 SOLE * 46,100 0 0 LUBYS INC COM 549282101 114 29,100 SOLE * 29,100 0 0 LULULEMON ATHLETICA INC COM 550021109 12,263 295,641 SOLE * 295,641 0 0 LYDALL INC DEL COM 550819106 339 43,200 SOLE * 43,200 0 0 M/I HOMES INC COM 55305B101 812 55,418 SOLE * 55,418 0 0 MACERICH CO COM 554382101 781 20,386 SOLE * 20,386 0 0 MACK CALI RLTY CORP COM 554489104 5,458 154,848 SOLE * 154,848 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 2,023 146,400 SOLE * 146,400 0 0 MACYS INC COM 55616P104 2,597 119,276 SOLE * 119,276 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 11,942 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SOLE * 655,368 0 0 NACCO INDS INC CL A 629579103 1,585 21,379 SOLE * 21,379 0 0 NALCO HOLDING COMPANY COM 62985Q101 6,106 250,986 SOLE * 250,986 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 575 114,800 SOLE * 114,800 0 0 NARA BANCORP INC COM 63080P105 706 80,500 SOLE * 80,500 0 0 NASDAQ OMX GROUP INC COM 631103108 4,552 215,502 SOLE * 215,502 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 432 106,322 SOLE * 106,322 0 0 NATIONAL CINEMEDIA INC COM 635309107 540 31,300 SOLE * 31,300 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 4,744 336,446 SOLE * 336,446 0 0 NATIONAL FUEL GAS CO N J COM 636180101 3,231 63,918 SOLE * 63,918 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 3,214 65,933 SOLE * 65,933 0 0 NATIONAL HEALTH INVS INC COM 63633D104 458 11,810 SOLE * 11,810 0 0 NATIONAL HEALTHCARE CORP COM 635906100 327 9,250 SOLE * 9,250 0 0 NATIONAL OILWELL VARCO INC COM 637071101 18,450 454,630 SOLE * 454,630 0 0 NATIONAL PRESTO INDS INC COM 637215104 2,201 18,507 SOLE * 18,507 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 274 12,028 SOLE * 12,028 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 39,887 2,760,313 SOLE * 2,760,313 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 629 39,609 SOLE * 39,609 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 593 22,613 SOLE * 22,613 0 0 NAVIGANT CONSULTING INC COM 63935N107 580 47,766 SOLE * 47,766 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 68 10,214 SOLE * 10,214 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2,140 121,892 SOLE * 121,892 0 0 NBTY INC COM 628782104 9,036 188,332 SOLE * 188,332 0 0 NCR CORP NEW COM 62886E108 3,017 218,620 SOLE * 218,620 0 0 NEENAH PAPER INC COM 640079109 752 47,469 SOLE * 47,469 0 0 NEKTAR THERAPEUTICS COM 640268108 4,669 306,943 SOLE * 306,943 0 0 NESS TECHNOLOGIES INC COM 64104X108 263 41,784 SOLE * 41,784 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 681 37,027 SOLE * 37,027 0 0 NETAPP INC COM 64110D104 1,470 45,121 SOLE * 45,121 0 0 NETEASE COM INC SPONSORED ADR 64110W102 960 27,072 SOLE * 27,072 0 0 NETGEAR INC COM 64111Q104 862 33,029 SOLE * 33,029 0 0 NETSCOUT SYS INC COM 64115T104 445 30,105 SOLE * 30,105 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 39 15,522 SOLE * 15,522 0 0 NEUSTAR INC CL A 64126X201 6,125 243,053 SOLE * 243,053 0 0 NEW YORK & CO INC COM 649295102 942 196,629 SOLE * 196,629 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 448 27,070 SOLE * 27,070 0 0 NEW YORK TIMES CO CL A 650111107 263 23,619 SOLE * 23,619 0 0 NEWCASTLE INVT CORP COM 65105M108 168 51,998 SOLE * 51,998 0 0 NEWMONT MINING CORP COM 651639106 25,521 501,121 SOLE * 501,121 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 505 96,123 SOLE * 96,123 0 0 NEWPORT CORP COM 651824104 525 41,992 SOLE * 41,992 0 0 NEXEN INC COM 65334H102 371 15,035 SOLE * 15,035 0 0 NGP CAP RES CO COM 62912R107 408 47,871 SOLE * 47,871 0 0 NICOR INC COM 654086107 421 10,046 SOLE * 10,046 0 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 102 32,214 SOLE * 32,214 0 0 NII HLDGS INC CL B NEW 62913F201 705 16,926 SOLE * 16,926 0 0 NIKE INC CL B 654106103 67,977 924,864 SOLE * 924,864 0 0 NISOURCE INC COM 65473P105 2,655 168,032 SOLE * 168,032 0 0 NIVS INTELLIMEDIA TECH GP IN COM 62914U108 90 23,300 SOLE * 23,300 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6,353 151,906 SOLE * 151,906 0 0 NOBLE ENERGY INC COM 655044105 13,848 189,698 SOLE * 189,698 0 0 NORDSON CORP COM 655663102 1,148 16,908 SOLE * 16,908 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 1,238 129,057 SOLE * 129,057 0 0 NORTHEAST UTILS COM 664397106 5,354 193,673 SOLE * 193,673 0 0 NORTHROP GRUMMAN CORP COM 666807102 3,668 55,944 SOLE * 55,944 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 67 15,896 SOLE * 15,896 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 6,893 587,182 SOLE * 587,182 0 0 NORTHWEST NAT GAS CO COM 667655104 1,842 39,546 SOLE * 39,546 0 0 NORTHWEST PIPE CO COM 667746101 580 26,552 SOLE * 26,552 0 0 NORTHWESTERN CORP COM NEW 668074305 3,342 124,651 SOLE * 124,651 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3,698 68,345 SOLE * 68,345 0 0 NOVELL INC COM 670006105 176 29,441 SOLE * 29,441 0 0 NPS PHARMACEUTICALS INC COM 62936P103 173 34,293 SOLE * 34,293 0 0 NRG ENERGY INC COM NEW 629377508 29,556 1,414,190 SOLE * 1,414,190 0 0 NTELOS HLDGS CORP COM 67020Q107 1,044 58,694 SOLE * 58,694 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 381 6,300 SOLE * 6,300 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 285 9,607 SOLE * 9,607 0 0 NVIDIA CORP COM 67066G104 329 18,977 SOLE * 18,977 0 0 NVR INC COM 62944T105 8,814 12,132 SOLE * 12,132 0 0 NYSE EURONEXT COM 629491101 31,674 1,069,705 SOLE * 1,069,705 0 0 O CHARLEYS INC COM 670823103 361 40,322 SOLE * 40,322 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 708 103,310 SOLE * 103,310 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 1,233 101,252 SOLE * 101,252 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 77 10,945 SOLE * 10,945 0 0 OCEANEERING INTL INC COM 675232102 3,913 61,619 SOLE * 61,619 0 0 OCEANFIRST FINL CORP COM 675234108 888 78,189 SOLE * 78,189 0 0 OCEANFREIGHT INC SHS Y64202107 111 147,391 SOLE * 147,391 0 0 OCLARO INC COM 67555N107 289 104,900 SOLE * 104,900 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 3,255 179,728 SOLE * 179,728 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 68 51,300 SOLE * 51,300 0 0 OFFICE DEPOT INC COM 676220106 286 35,802 SOLE * 35,802 0 0 OIL STS INTL INC COM 678026105 12,162 268,226 SOLE * 268,226 0 0 OILSANDS QUEST INC COM 678046103 17 23,000 SOLE * 23,000 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1,180 35,346 SOLE * 35,346 0 0 OLD NATL BANCORP IND COM 680033107 420 35,159 SOLE * 35,159 0 0 OLD REP INTL CORP COM 680223104 3,989 314,611 SOLE * 314,611 0 0 OLIN CORP COM PAR $1 680665205 2,777 141,562 SOLE * 141,562 0 0 OLYMPIC STEEL INC COM 68162K106 564 17,265 SOLE * 17,265 0 0 OM GROUP INC COM 670872100 6,474 191,091 SOLE * 191,091 0 0 OMEGA PROTEIN CORP COM 68210P107 304 52,900 SOLE * 52,900 0 0 OMNICARE INC COM 681904108 10,513 371,616 SOLE * 371,616 0 0 OMNICELL INC COM 68213N109 668 47,619 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