0000919574-14-004771.txt : 20140814 0000919574-14-004771.hdr.sgml : 20140814 20140814143615 ACCESSION NUMBER: 0000919574-14-004771 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141041709 BUSINESS ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: (212) 625-5700 MAIL ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001179392 XXXXXXXX 06-30-2014 06-30-2014 false TWO SIGMA INVESTMENTS LLC
100 Avenue of the Americas 16th Floor New York NY 10013
13F HOLDINGS REPORT 028-10385 Y 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 Jupiter Portfolio, LLC ("Jupiter"), Two Sigma Spectrum Portfolio, LLC ("Spectrum") and Two Sigma Futures Portfolio, LLC ("Futures"), four investment entities that are managed by Investments, each of which may be deemed to be an "other manager" for purposes of this Form 13F report and (ii) Two Sigma Strategies Master Fund, Ltd. ("Strategies"), Two Sigma Galileo Portfolio, LLC ("Galileo"), Two Sigma Pioneer Portfolio, LLC ("Pioneer") and TS Holdings VC Acquisition Vehicle II, LLC ("VC Acquisition"), four investment entities that are managed by Investments, each of which may not presently be deemed to be an "other manager" for purposes of this Form 13F report. Investments, rather than Equity, Jupiter, Spectrum, Futures, Strategies, Galileo, Pioneer or VC Acquisition, exercises sole investment discretion and voting authority over the securities held in the various accounts of Equity, Jupiter, Spectrum, Futures, Strategies, Galileo, Pioneer and VC Acquisition.
Matthew B. Siano, Esq. General Counsel 212-625-5712 /s/ Matthew B. Siano New York NY 08-14-2014 4 2027 20988242 1 0001280134 028-10704 TWO SIGMA EQUITY PORTFOLIO LLC 2 0001455311 028-13823 Two Sigma Jupiter Portfolio, LLC 3 0001316047 028-11144 TWO SIGMA SPECTRUM PORTFOLIO, LLC 4 0001600096 028-16011 Two Sigma Futures Portfolio, LLC
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74348A319 2732 63500 SH SOLE 63500 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 139 37944 SH SOLE 37944 0 0 PROTECTIVE LIFE CORP COM 743674103 4620 66631 SH SOLE 66631 0 0 PROTHENA CORP PLC SHS G72800108 1770 78479 SH SOLE 78479 0 0 PROVIDENCE SVC CORP COM 743815102 315 8604 SH SOLE 8604 0 0 PROVIDENT FINL HLDGS INC COM 743868101 495 34087 SH SOLE 34087 0 0 PROVIDENT FINL SVCS INC COM 74386T105 245 14145 SH SOLE 14145 0 0 PRUDENTIAL FINL INC COM 744320102 24892 280414 SH SOLE 280414 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 5182 62060 SH SOLE 62060 0 0 PSIVIDA CORP COM 74440J101 101 23274 SH SOLE 23274 0 0 PULTE GROUP INC COM 745867101 13269 658162 SH SOLE 658162 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 80580 875480 SH SOLE 875480 0 0 QLOGIC CORP COM 747277101 4257 421897 SH SOLE 421897 0 0 QTS RLTY TR INC COM CL A 74736A103 278 9715 SH SOLE 9715 0 0 QUAD / GRAPHICS INC COM CL A 747301109 908 40596 SH SOLE 40596 0 0 QUAKER CHEM CORP COM 747316107 344 4482 SH SOLE 4482 0 0 QUALCOMM INC COM 747525103 91355 1153474 SH SOLE 1153474 0 0 QUALITY DISTR INC FLA COM 74756M102 2579 173568 SH SOLE 173568 0 0 QUALITY SYS INC COM 747582104 2506 156171 SH SOLE 156171 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 886 49576 SH SOLE 49576 0 0 QUANTA SVCS INC COM 74762E102 40053 1158273 SH SOLE 1158273 0 0 QUANTUM CORP COM DSSG 747906204 25 20891 SH SOLE 20891 0 0 QUESTAR CORP COM 748356102 12890 519764 SH SOLE 519764 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 103072 1114409 SH SOLE 1114409 0 0 QUIKSILVER INC COM 74838C106 105 29296 SH SOLE 29296 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 22012 413053 SH SOLE 413053 0 0 RADIO ONE INC CL D NON VTG 75040P405 185 37476 SH SOLE 37476 0 0 RADIOSHACK CORP COM 750438103 183 184188 SH SOLE 184188 0 0 RADISYS CORP COM 750459109 125 35808 SH SOLE 35808 0 0 RADNET INC COM 750491102 233 35200 SH SOLE 35200 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 586 70894 SH SOLE 70894 0 0 RALPH LAUREN CORP CL A 751212101 51890 322921 SH SOLE 322921 0 0 RAMBUS INC DEL COM 750917106 7886 551479 SH SOLE 551479 0 0 RANDGOLD RES LTD ADR 752344309 492 5810 SH SOLE 5810 0 0 RANGE RES CORP COM 75281A109 12703 146087 SH SOLE 146087 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5023 99014 SH SOLE 99014 0 0 RAYONIER INC COM 754907103 10204 287026 SH SOLE 287026 0 0 RAYTHEON CO COM NEW 755111507 37086 402018 SH SOLE 402018 0 0 RBC BEARINGS INC COM 75524B104 717 11199 SH SOLE 11199 0 0 RCS CAP CORP COM CL A 74937W102 4708 221772 SH SOLE 221772 0 0 REACHLOCAL INC COM 75525F104 210 29862 SH SOLE 29862 0 0 READING INTERNATIONAL INC CL A 755408101 131 15306 SH SOLE 15306 0 0 REALD INC COM 75604L105 140 10943 SH SOLE 10943 0 0 REALNETWORKS INC COM NEW 75605L708 226 29539 SH SOLE 29539 0 0 REALOGY HLDGS CORP COM 75605Y106 42282 1121222 SH SOLE 1121222 0 0 RECEPTOS INC COM 756207106 903 21200 SH SOLE 21200 0 0 RED HAT INC COM 756577102 16279 294526 SH SOLE 294526 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3316 46570 SH SOLE 46570 0 0 REGAL BELOIT CORP COM 758750103 918 11680 SH SOLE 11680 0 0 REGAL ENTMT GROUP CL A 758766109 8448 400373 SH SOLE 400373 0 0 REGIONAL MGMT CORP COM 75902K106 294 19018 SH SOLE 19018 0 0 REGIONS FINL CORP NEW COM 7591EP100 73392 6910716 SH SOLE 6910716 0 0 REGIS CORP MINN COM 758932107 3349 237874 SH SOLE 237874 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 7928 100490 SH SOLE 100490 0 0 REIS INC COM 75936P105 266 12609 SH SOLE 12609 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1364 18508 SH SOLE 18508 0 0 REMY INTL INC COM 759663107 319 13669 SH SOLE 13669 0 0 RENASANT CORP COM 75970E107 305 10507 SH SOLE 10507 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1357 118286 SH SOLE 118286 0 0 RENREN INC SPONSORED ADR 759892102 177 52952 SH SOLE 52952 0 0 REPLIGEN CORP COM 759916109 737 32360 SH SOLE 32360 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 971 89619 SH SOLE 89619 0 0 REPUBLIC BANCORP KY CL A 760281204 262 11021 SH SOLE 11021 0 0 REPUBLIC SVCS INC COM 760759100 31670 834074 SH SOLE 834074 0 0 RESMED INC COM 761152107 5778 114119 SH SOLE 114119 0 0 RESOLUTE FST PRODS INC COM 76117W109 814 48504 SH SOLE 48504 0 0 RESOURCE CAP CORP COM 76120W302 5753 1021745 SH SOLE 1021745 0 0 RESOURCES CONNECTION INC COM 76122Q105 1105 84323 SH SOLE 84323 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1337 85034 SH SOLE 85034 0 0 RETAIL PPTYS AMER INC CL A 76131V202 13169 856268 SH SOLE 856268 0 0 REVLON INC CL A NEW 761525609 622 20409 SH SOLE 20409 0 0 REX AMERICAN RESOURCES CORP COM 761624105 4551 62076 SH SOLE 62076 0 0 REX ENERGY CORPORATION COM 761565100 3562 201126 SH SOLE 201126 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 16 18816 SH SOLE 18816 0 0 REXFORD INDL RLTY INC COM 76169C100 235 16522 SH SOLE 16522 0 0 REXNORD CORP NEW COM 76169B102 10380 368735 SH SOLE 368735 0 0 RF INDS LTD COM PAR $0.01 749552105 228 38088 SH SOLE 38088 0 0 RF MICRODEVICES INC COM 749941100 53885 5618868 SH SOLE 5618868 0 0 RICHARDSON ELECTRS LTD COM 763165107 383 36504 SH SOLE 36504 0 0 RICKS CABARET INTL INC COM NEW 765641303 291 28510 SH SOLE 28510 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 943 260027 SH SOLE 260027 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1732 31900 SH SOLE 31900 0 0 RITE AID CORP COM 767754104 57672 8043481 SH SOLE 8043481 0 0 RIVERBED TECHNOLOGY INC COM 768573107 15446 748714 SH SOLE 748714 0 0 RLJ LODGING TR COM 74965L101 5765 199548 SH SOLE 199548 0 0 ROCK-TENN CO CL A 772739207 21053 199381 SH SOLE 199381 0 0 ROCKWELL COLLINS INC COM 774341101 337 4311 SH SOLE 4311 0 0 ROCKWOOD HLDGS INC COM 774415103 47252 621816 SH SOLE 621816 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 673 27988 SH SOLE 27988 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1806 44877 SH SOLE 44877 0 0 ROSETTA RESOURCES INC COM 777779307 6200 113037 SH SOLE 113037 0 0 ROSS STORES INC COM 778296103 64956 982244 SH SOLE 982244 0 0 ROVI CORP COM 779376102 4804 200505 SH SOLE 200505 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 34649 1085137 SH SOLE 1085137 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1823 32794 SH SOLE 32794 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44952 545723 SH SOLE 545723 0 0 ROYAL GOLD INC COM 780287108 8460 111139 SH SOLE 111139 0 0 RPC INC COM 749660106 2761 117531 SH SOLE 117531 0 0 RPM INTL INC COM 749685103 1791 38781 SH SOLE 38781 0 0 RPX CORP COM 74972G103 2739 154300 SH SOLE 154300 0 0 RTI SURGICAL INC COM 74975N105 313 71899 SH SOLE 71899 0 0 RUBICON MINERALS CORP COM 780911103 150 101606 SH SOLE 101606 0 0 RUBY TUESDAY INC COM 781182100 1556 204955 SH SOLE 204955 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 936 94802 SH SOLE 94802 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1228 99411 SH SOLE 99411 0 0 RYDER SYS INC COM 783549108 23601 267911 SH SOLE 267911 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 14892 309276 SH SOLE 309276 0 0 S & T BANCORP INC COM 783859101 546 21960 SH SOLE 21960 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 1104 18219 SH SOLE 18219 0 0 SABRE CORP COM 78573M104 2245 111969 SH SOLE 111969 0 0 SAFE BULKERS INC COM Y7388L103 3637 372673 SH SOLE 372673 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 417 20063 SH SOLE 20063 0 0 SAFETY INS GROUP INC COM 78648T100 1867 36342 SH SOLE 36342 0 0 SAFEWAY INC COM NEW 786514208 20723 603465 SH SOLE 603465 0 0 SAIA INC COM 78709Y105 5583 127078 SH SOLE 127078 0 0 SALIX PHARMACEUTICALS INC COM 795435106 12155 98543 SH SOLE 98543 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 19614 782058 SH SOLE 782058 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 721 37351 SH SOLE 37351 0 0 SANDERSON FARMS INC COM 800013104 3211 33031 SH SOLE 33031 0 0 SANDISK CORP COM 80004C101 114321 1094721 SH SOLE 1094721 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 430 62152 SH SOLE 62152 0 0 SANDY SPRING BANCORP INC COM 800363103 356 14307 SH SOLE 14307 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 628 23739 SH SOLE 23739 0 0 SANGAMO BIOSCIENCES INC COM 800677106 1095 71688 SH SOLE 71688 0 0 SANMINA CORPORATION COM 801056102 6173 270958 SH SOLE 270958 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1703 87600 SH SOLE 87600 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 335 41854 SH SOLE 41854 0 0 SASOL LTD SPONSORED ADR 803866300 599 10134 SH SOLE 10134 0 0 SAUL CTRS INC COM 804395101 631 12989 SH SOLE 12989 0 0 SBA COMMUNICATIONS CORP COM 78388J106 69328 677694 SH SOLE 677694 0 0 SCANSOURCE INC COM 806037107 985 25883 SH SOLE 25883 0 0 SCHAWK INC CL A 806373106 448 21999 SH SOLE 21999 0 0 SCHLUMBERGER LTD COM 806857108 5182 43936 SH SOLE 43936 0 0 SCHNITZER STL INDS CL A 806882106 903 34637 SH SOLE 34637 0 0 SCHOLASTIC CORP COM 807066105 1021 29954 SH SOLE 29954 0 0 SCHULMAN A INC COM 808194104 610 15758 SH SOLE 15758 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4388 162945 SH SOLE 162945 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 502 95442 SH SOLE 95442 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 7822 177126 SH SOLE 177126 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4356 76616 SH SOLE 76616 0 0 SEACHANGE INTL INC COM 811699107 1797 224299 SH SOLE 224299 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 379 34877 SH SOLE 34877 0 0 SEADRILL LIMITED SHS G7945E105 1839 46039 SH SOLE 46039 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 44160 777191 SH SOLE 777191 0 0 SEALED AIR CORP NEW COM 81211K100 18422 539142 SH SOLE 539142 0 0 SEASPAN CORP SHS Y75638109 1951 83313 SH SOLE 83313 0 0 SEAWORLD ENTMT INC COM 81282V100 13228 466919 SH SOLE 466919 0 0 SELECT COMFORT CORP COM 81616X103 1479 71598 SH SOLE 71598 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 12902 435285 SH SOLE 435285 0 0 SELECT MED HLDGS CORP COM 81619Q105 10167 651733 SH SOLE 651733 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30822 620931 SH SOLE 620931 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8798 144634 SH SOLE 144634 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28235 632780 SH SOLE 632780 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 438 6567 SH SOLE 6567 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4261 187358 SH SOLE 187358 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21392 395720 SH SOLE 395720 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20491 534302 SH SOLE 534302 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2116 47798 SH SOLE 47798 0 0 SELECTIVE INS GROUP INC COM 816300107 1677 67839 SH SOLE 67839 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 92 21857 SH SOLE 21857 0 0 SEMTECH CORP COM 816850101 3781 144581 SH SOLE 144581 0 0 SENECA FOODS CORP NEW CL A 817070501 325 10602 SH SOLE 10602 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 215 8855 SH SOLE 8855 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 27054 578321 SH SOLE 578321 0 0 SERVICE CORP INTL COM 817565104 4388 211748 SH SOLE 211748 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1171 13553 SH SOLE 13553 0 0 SGOCO GROUP LTD SHS G80751103 39 18909 SH SOLE 18909 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 3450 519478 SH SOLE 519478 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1555 60595 SH SOLE 60595 0 0 SHERWIN WILLIAMS CO COM 824348106 20016 96736 SH SOLE 96736 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 245 13188 SH SOLE 13188 0 0 SHOE CARNIVAL INC COM 824889109 445 21562 SH SOLE 21562 0 0 SHORETEL INC COM 825211105 858 131546 SH SOLE 131546 0 0 SIGMA DESIGNS INC COM 826565103 1290 281778 SH SOLE 281778 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 10866 86110 SH SOLE 86110 0 0 SILGAN HOLDINGS INC COM 827048109 398 7827 SH SOLE 7827 0 0 SILICON IMAGE INC COM 82705T102 1448 287322 SH SOLE 287322 0 0 SILICON LABORATORIES INC COM 826919102 7211 146425 SH SOLE 146425 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1911 93545 SH SOLE 93545 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 897 109312 SH SOLE 109312 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 3257 199573 SH SOLE 199573 0 0 SILVER STD RES INC COM 82823L106 247 28442 SH SOLE 28442 0 0 SILVERCORP METALS INC COM 82835P103 266 125406 SH SOLE 125406 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 275 6982 SH SOLE 6982 0 0 SINA CORP ORD G81477104 12797 257121 SH SOLE 257121 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 201 7257 SH SOLE 7257 0 0 SINOVAC BIOTECH LTD SHS P8696W104 558 98898 SH SOLE 98898 0 0 SIRIUS XM HLDGS INC COM 82968B103 657 189749 SH SOLE 189749 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4360 102477 SH SOLE 102477 0 0 SJW CORP COM 784305104 400 14703 SH SOLE 14703 0 0 SKECHERS U S A INC CL A 830566105 6347 138878 SH SOLE 138878 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 580 92271 SH SOLE 92271 0 0 SKULLCANDY INC COM 83083J104 267 36818 SH SOLE 36818 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 65809 1401391 SH SOLE 1401391 0 0 SLM CORP COM 78442P106 30446 3663782 SH SOLE 3663782 0 0 SM ENERGY CO COM 78454L100 11438 136003 SH SOLE 136003 0 0 SMITH A O COM 831865209 4787 96554 SH SOLE 96554 0 0 SMUCKER J M CO COM NEW 832696405 17995 168860 SH SOLE 168860 0 0 SNAP ON INC COM 833034101 12119 102245 SH SOLE 102245 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2998 102315 SH SOLE 102315 0 0 SOHU COM INC COM 83408W103 7301 126556 SH SOLE 126556 0 0 SOLAR CAP LTD COM 83413U100 5940 279152 SH SOLE 279152 0 0 SOLAR SR CAP LTD COM 83416M105 841 49840 SH SOLE 49840 0 0 SOLARWINDS INC COM 83416B109 4847 125381 SH SOLE 125381 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2104 78875 SH SOLE 78875 0 0 SONOCO PRODS CO COM 835495102 2998 68253 SH SOLE 68253 0 0 SONUS NETWORKS INC COM 835916107 1197 333259 SH SOLE 333259 0 0 SONY CORP ADR NEW 835699307 8285 494008 SH SOLE 494008 0 0 SOUFUN HLDGS LTD ADR 836034108 4252 434241 SH SOLE 434241 0 0 SOUTHERN CO COM 842587107 18941 417406 SH SOLE 417406 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 681 23513 SH SOLE 23513 0 0 SOUTHWEST AIRLS CO COM 844741108 33485 1246648 SH SOLE 1246648 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 586 34361 SH SOLE 34361 0 0 SOUTHWEST GAS CORP COM 844895102 1223 23159 SH SOLE 23159 0 0 SOUTHWESTERN ENERGY CO COM 845467109 119962 2637101 SH SOLE 2637101 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1727 22352 SH SOLE 22352 0 0 SPANSION INC COM CL A NEW 84649R200 8504 403599 SH SOLE 403599 0 0 SPARTAN MTRS INC COM 846819100 222 48921 SH SOLE 48921 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 78944 403351 SH SOLE 403351 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 276 1057 SH SOLE 1057 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 302 7234 SH SOLE 7234 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1890 46874 SH SOLE 46874 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 506 6611 SH SOLE 6611 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 309 9259 SH SOLE 9259 0 0 SPECTRANETICS CORP COM 84760C107 340 14851 SH SOLE 14851 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 3041 35355 SH SOLE 35355 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 30105 893318 SH SOLE 893318 0 0 SPIRIT AIRLS INC COM 848577102 15160 239723 SH SOLE 239723 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 9285 817356 SH SOLE 817356 0 0 SPX CORP COM 784635104 11646 107619 SH SOLE 107619 0 0 SQUARE 1 FINL INC CL A 85223W101 1138 59830 SH SOLE 59830 0 0 ST JOE CO COM 790148100 3026 119017 SH SOLE 119017 0 0 ST JUDE MED INC COM 790849103 69752 1007247 SH SOLE 1007247 0 0 STAG INDL INC COM 85254J102 1674 69707 SH SOLE 69707 0 0 STANDEX INTL CORP COM 854231107 2059 27641 SH SOLE 27641 0 0 STANLEY BLACK & DECKER INC COM 854502101 21641 246429 SH SOLE 246429 0 0 STAPLES INC COM 855030102 27783 2563002 SH SOLE 2563002 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 42481 525630 SH SOLE 525630 0 0 STARWOOD PPTY TR INC COM 85571B105 12572 528908 SH SOLE 528908 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2206 84154 SH SOLE 84154 0 0 STARZ COM SER A 85571Q102 876 29413 SH SOLE 29413 0 0 STATE STR CORP COM 857477103 1130 16795 SH SOLE 16795 0 0 STATOIL ASA SPONSORED ADR 85771P102 212 6861 SH SOLE 6861 0 0 STEALTHGAS INC SHS Y81669106 1133 102097 SH SOLE 102097 0 0 STEEL DYNAMICS INC COM 858119100 32838 1829404 SH SOLE 1829404 0 0 STEELCASE INC CL A 858155203 258 17070 SH SOLE 17070 0 0 STEIN MART INC COM 858375108 410 29507 SH SOLE 29507 0 0 STEINER LEISURE LTD ORD P8744Y102 1378 31823 SH SOLE 31823 0 0 STELLUS CAP INVT CORP COM 858568108 546 37185 SH SOLE 37185 0 0 STEPAN CO COM 858586100 1502 28422 SH SOLE 28422 0 0 STERICYCLE INC COM 858912108 9232 77958 SH SOLE 77958 0 0 STERIS CORP COM 859152100 4791 89595 SH SOLE 89595 0 0 STERLING CONSTRUCTION CO INC COM 859241101 280 29830 SH SOLE 29830 0 0 STEWART INFORMATION SVCS COR COM 860372101 330 10630 SH SOLE 10630 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 264 29726 SH SOLE 29726 0 0 STOCK YDS BANCORP INC COM 861025104 924 30908 SH SOLE 30908 0 0 STONEGATE MTG CORP COM 86181Q300 305 21896 SH SOLE 21896 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 573 48903 SH SOLE 48903 0 0 STRAYER ED INC COM 863236105 2916 55536 SH SOLE 55536 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 379 54932 SH SOLE 54932 0 0 SUFFOLK BANCORP COM 864739107 449 20130 SH SOLE 20130 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 105 12402 SH SOLE 12402 0 0 SUN BANCORP INC COM 86663B102 385 96020 SH SOLE 96020 0 0 SUN CMNTYS INC COM 866674104 983 19734 SH SOLE 19734 0 0 SUNCOKE ENERGY INC COM 86722A103 1222 56854 SH SOLE 56854 0 0 SUNCOR ENERGY INC NEW COM 867224107 16989 398530 SH SOLE 398530 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 75 11588 SH SOLE 11588 0 0 SUNOPTA INC COM 8676EP108 3974 282242 SH SOLE 282242 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 10865 727708 SH SOLE 727708 0 0 SUNTRUST BKS INC COM 867914103 28898 721353 SH SOLE 721353 0 0 SUPER MICRO COMPUTER INC COM 86800U104 629 24888 SH SOLE 24888 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 11105 307260 SH SOLE 307260 0 0 SUPERVALU INC COM 868536103 943 114682 SH SOLE 114682 0 0 SUPPORT COM INC COM 86858W101 458 169059 SH SOLE 169059 0 0 SURMODICS INC COM 868873100 786 36715 SH SOLE 36715 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 5629 533039 SH SOLE 533039 0 0 SUSSER HLDGS CORP COM 869233106 473 5858 SH SOLE 5858 0 0 SVB FINL GROUP COM 78486Q101 22023 188839 SH SOLE 188839 0 0 SWIFT ENERGY CO COM 870738101 2777 213948 SH SOLE 213948 0 0 SWS GROUP INC COM 78503N107 426 58613 SH SOLE 58613 0 0 SYKES ENTERPRISES INC COM 871237103 1483 68279 SH SOLE 68279 0 0 SYMANTEC CORP COM 871503108 110168 4810822 SH SOLE 4810822 0 0 SYMETRA FINL CORP COM 87151Q106 3050 134109 SH SOLE 134109 0 0 SYMMETRY MED INC COM 871546206 862 97340 SH SOLE 97340 0 0 SYNACOR INC COM 871561106 68 26328 SH SOLE 26328 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 808 78292 SH SOLE 78292 0 0 SYNOPSYS INC COM 871607107 6533 168296 SH SOLE 168296 0 0 SYNTEL INC COM 87162H103 1905 22161 SH SOLE 22161 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16110 724380 SH SOLE 724380 0 0 TAL ED GROUP ADS REPSTG COM 874080104 6431 233862 SH SOLE 233862 0 0 TAL INTL GROUP INC COM 874083108 1089 24546 SH SOLE 24546 0 0 TALISMAN ENERGY INC COM 87425E103 7786 734463 SH SOLE 734463 0 0 TAMINCO CORP COM 87509U106 3886 167042 SH SOLE 167042 0 0 TARENA INTL INC ADR 876108101 383 29200 SH SOLE 29200 0 0 TARGA RES CORP COM 87612G101 10291 73729 SH SOLE 73729 0 0 TARGACEPT INC COM 87611R306 371 82261 SH SOLE 82261 0 0 TASEKO MINES LTD COM 876511106 747 299042 SH SOLE 299042 0 0 TAUBMAN CTRS INC COM 876664103 22487 296625 SH SOLE 296625 0 0 TAYLOR CAP GROUP INC COM 876851106 809 37852 SH SOLE 37852 0 0 TCF FINL CORP COM 872275102 6998 427456 SH SOLE 427456 0 0 TCP CAP CORP COM 87238Q103 287 15767 SH SOLE 15767 0 0 TE CONNECTIVITY LTD REG SHS H84989104 47218 763549 SH SOLE 763549 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 3007 60209 SH SOLE 60209 0 0 TEAM INC COM 878155100 697 16990 SH SOLE 16990 0 0 TECH DATA CORP COM 878237106 1697 27147 SH SOLE 27147 0 0 TECK RESOURCES LTD CL B 878742204 3032 132831 SH SOLE 132831 0 0 TEEKAY CORPORATION COM Y8564W103 15157 243485 SH SOLE 243485 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 446 9666 SH SOLE 9666 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1589 44009 SH SOLE 44009 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 449 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241415 SH SOLE 241415 0 0 TETRA TECH INC NEW COM 88162G103 292 10600 SH SOLE 10600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 94951 1811338 SH SOLE 1811338 0 0 TEXAS INDS INC COM 882491103 19983 216365 SH SOLE 216365 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1969 12294 SH SOLE 12294 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 877 22700 SH SOLE 22700 0 0 TEXTRON INC COM 883203101 6771 176838 SH SOLE 176838 0 0 TG THERAPEUTICS INC COM 88322Q108 167 17812 SH SOLE 17812 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23859 202192 SH SOLE 202192 0 0 THERMON GROUP HLDGS INC COM 88362T103 1378 52361 SH SOLE 52361 0 0 THIRD PT REINS LTD COM G8827U100 2160 141552 SH SOLE 141552 0 0 THL CR INC COM 872438106 527 37613 SH SOLE 37613 0 0 THORATEC CORP COM NEW 885175307 8591 246445 SH SOLE 246445 0 0 TIBCO SOFTWARE INC COM 88632Q103 15731 779935 SH SOLE 779935 0 0 TICC CAPITAL CORP COM 87244T109 4466 451083 SH SOLE 451083 0 0 TILLYS INC CL A 886885102 903 112346 SH SOLE 112346 0 0 TIM 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TRACTOR SUPPLY CO COM 892356106 6996 115820 SH SOLE 115820 0 0 TRANSALTA CORP COM 89346D107 380 30955 SH SOLE 30955 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 944 82936 SH SOLE 82936 0 0 TRANSCANADA CORP COM 89353D107 453 9501 SH SOLE 9501 0 0 TRANSDIGM GROUP INC COM 893641100 56016 334906 SH SOLE 334906 0 0 TRANSGLOBE ENERGY CORP COM 893662106 114 15254 SH SOLE 15254 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 645 72629 SH SOLE 72629 0 0 TREDEGAR CORP COM 894650100 560 23906 SH SOLE 23906 0 0 TREMOR VIDEO INC COM 89484Q100 168 35671 SH SOLE 35671 0 0 TRIANGLE CAP CORP COM 895848109 639 22525 SH SOLE 22525 0 0 TRIANGLE PETE CORP COM NEW 89600B201 900 76571 SH SOLE 76571 0 0 TRICO BANCSHARES COM 896095106 402 17347 SH SOLE 17347 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 2335 181992 SH SOLE 181992 0 0 TRINET GROUP INC COM 896288107 3408 141575 SH SOLE 141575 0 0 TRIPLE-S MGMT CORP CL B 896749108 1569 87515 SH SOLE 87515 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 36217 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0 U S SILICA HLDGS INC COM 90346E103 3991 71992 SH SOLE 71992 0 0 UBS AG SHS NEW H89231338 384 20947 SH SOLE 20947 0 0 UDR INC COM 902653104 3520 122932 SH SOLE 122932 0 0 UFP TECHNOLOGIES INC COM 902673102 258 10700 SH SOLE 10700 0 0 UIL HLDG CORP COM 902748102 5323 137523 SH SOLE 137523 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 48148 526727 SH SOLE 526727 0 0 ULTRATECH INC COM 904034105 4360 196610 SH SOLE 196610 0 0 UNIFI INC COM NEW 904677200 457 16606 SH SOLE 16606 0 0 UNIFIRST CORP MASS COM 904708104 1738 16400 SH SOLE 16400 0 0 UNION PAC CORP COM 907818108 91358 915875 SH SOLE 915875 0 0 UNIT CORP COM 909218109 12976 188521 SH SOLE 188521 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 350 84635 SH SOLE 84635 0 0 UNITED FIRE GROUP INC COM 910340108 596 20326 SH SOLE 20326 0 0 UNITED INS HLDGS CORP COM 910710102 219 12700 SH SOLE 12700 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 786 326195 SH SOLE 326195 0 0 UNITED ONLINE INC COM NEW 911268209 1614 155224 SH SOLE 155224 0 0 UNITED PARCEL SERVICE INC CL B 911312106 154804 1507927 SH SOLE 1507927 0 0 UNITED RENTALS INC COM 911363109 8090 77247 SH SOLE 77247 0 0 UNITED STATES CELLULAR CORP COM 911684108 511 12525 SH SOLE 12525 0 0 UNITED STATES LIME & MINERAL COM 911922102 800 12346 SH SOLE 12346 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 15188 171638 SH SOLE 171638 0 0 UNITIL CORP COM 913259107 943 27855 SH SOLE 27855 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 1593 191222 SH SOLE 191222 0 0 UNIVERSAL ELECTRS INC COM 913483103 347 7100 SH SOLE 7100 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 539 12384 SH SOLE 12384 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 36772 384005 SH SOLE 384005 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 519 15968 SH SOLE 15968 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 257 21119 SH SOLE 21119 0 0 UNIVEST CORP PA COM 915271100 298 14381 SH SOLE 14381 0 0 UNS ENERGY CORP COM 903119105 5978 98969 SH SOLE 98969 0 0 UNUM GROUP COM 91529Y106 6628 190668 SH SOLE 190668 0 0 URBAN OUTFITTERS INC COM 917047102 23730 700824 SH SOLE 700824 0 0 URS CORP NEW COM 903236107 7567 165037 SH SOLE 165037 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 809 38732 SH SOLE 38732 0 0 US BANCORP DEL COM NEW 902973304 60684 1400826 SH SOLE 1400826 0 0 US ECOLOGY INC COM 91732J102 567 11577 SH SOLE 11577 0 0 USA MOBILITY INC COM 90341G103 711 46150 SH SOLE 46150 0 0 USA TRUCK INC COM 902925106 801 43091 SH SOLE 43091 0 0 USANA HEALTH SCIENCES INC COM 90328M107 285 3647 SH SOLE 3647 0 0 UTAH MED PRODS INC COM 917488108 206 3998 SH SOLE 3998 0 0 UTI WORLDWIDE INC ORD G87210103 2405 232580 SH SOLE 232580 0 0 VAIL RESORTS INC COM 91879Q109 5771 74774 SH SOLE 74774 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 98681 782433 SH SOLE 782433 0 0 VALERO ENERGY CORP NEW COM 91913Y100 74178 1480609 SH SOLE 1480609 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 23029 602230 SH SOLE 602230 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 304 3782 SH SOLE 3782 0 0 VANGUARD 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INC COM 92343V104 328 6712 SH SOLE 6712 0 0 VIACOM INC NEW CL B 92553P201 16335 188338 SH SOLE 188338 0 0 VIAD CORP COM NEW 92552R406 1774 74425 SH SOLE 74425 0 0 VIASAT INC COM 92552V100 1363 23521 SH SOLE 23521 0 0 VICAL INC COM 925602104 219 179168 SH SOLE 179168 0 0 VINCE HLDG CORP COM 92719W108 6941 189555 SH SOLE 189555 0 0 VIRTUSA CORP COM 92827P102 1714 47881 SH SOLE 47881 0 0 VISA INC COM CL A 92826C839 7415 35189 SH SOLE 35189 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1633 105413 SH SOLE 105413 0 0 VISHAY PRECISION GROUP INC COM 92835K103 452 27498 SH SOLE 27498 0 0 VISTEON CORP COM NEW 92839U206 379 3909 SH SOLE 3909 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 521 150986 SH SOLE 150986 0 0 VIVUS INC COM 928551100 85 16029 SH SOLE 16029 0 0 VMWARE INC CL A COM 928563402 46411 479402 SH SOLE 479402 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 108694 3255275 SH SOLE 3255275 0 0 VOLCANO CORPORATION COM 928645100 4254 241575 SH SOLE 241575 0 0 VONAGE HLDGS CORP COM 92886T201 1690 450736 SH SOLE 450736 0 0 VOXX INTL CORP CL A 91829F104 454 48191 SH SOLE 48191 0 0 VOYA FINL INC COM 929089100 44571 1226487 SH SOLE 1226487 0 0 VSE CORP COM 918284100 962 13681 SH SOLE 13681 0 0 VULCAN MATLS CO COM 929160109 3958 62080 SH SOLE 62080 0 0 W P CAREY INC COM 92936U109 5246 81450 SH SOLE 81450 0 0 WABCO HLDGS INC COM 92927K102 8010 74984 SH SOLE 74984 0 0 WALGREEN CO COM 931422109 20903 281972 SH SOLE 281972 0 0 WALKER & DUNLOP INC COM 93148P102 324 22976 SH SOLE 22976 0 0 WAL-MART STORES INC COM 931142103 10176 135565 SH SOLE 135565 0 0 WALTER ENERGY INC COM 93317Q105 187 34273 SH SOLE 34273 0 0 WARREN RES INC COM 93564A100 2552 411701 SH SOLE 411701 0 0 WASHINGTON FED INC COM 938824109 1984 88450 SH SOLE 88450 0 0 WASTE CONNECTIONS INC COM 941053100 1776 36573 SH SOLE 36573 0 0 WASTE MGMT INC DEL COM 94106L109 14862 332263 SH SOLE 332263 0 0 WATERS CORP COM 941848103 20506 196347 SH SOLE 196347 0 0 WATERSTONE FINL INC MD COM 94188P101 2400 210341 SH SOLE 210341 0 0 WATSCO INC COM 942622200 628 6111 SH SOLE 6111 0 0 WAUSAU PAPER CORP COM 943315101 188 17397 SH SOLE 17397 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 367 18995 SH SOLE 18995 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 52725 2292353 SH SOLE 2292353 0 0 WEB COM GROUP INC COM 94733A104 925 32043 SH SOLE 32043 0 0 WEBMD HEALTH CORP COM 94770V102 1350 27966 SH SOLE 27966 0 0 WEBSTER FINL CORP CONN COM 947890109 628 19901 SH SOLE 19901 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 19117 256063 SH SOLE 256063 0 0 WELLPOINT INC COM 94973V107 51716 480581 SH SOLE 480581 0 0 WELLS FARGO & CO NEW COM 949746101 155730 2962900 SH SOLE 2962900 0 0 WENDYS CO COM 95058W100 20358 2386667 SH SOLE 2386667 0 0 WERNER ENTERPRISES INC COM 950755108 7531 284069 SH SOLE 284069 0 0 WESBANCO INC COM 950810101 295 9506 SH SOLE 9506 0 0 WESCO INTL INC COM 95082P105 7849 90866 SH SOLE 90866 0 0 WEST CORP COM 952355204 4296 160278 SH SOLE 160278 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1072 25416 SH SOLE 25416 0 0 WESTAMERICA BANCORPORATION COM 957090103 1515 28995 SH SOLE 28995 0 0 WESTAR ENERGY INC COM 95709T100 393 10301 SH SOLE 10301 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 40 16168 SH SOLE 16168 0 0 WESTERN ALLIANCE BANCORP COM 957638109 843 35426 SH SOLE 35426 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 936 66081 SH SOLE 66081 0 0 WESTERN DIGITAL CORP COM 958102105 4312 46725 SH SOLE 46725 0 0 WESTERN REFNG INC COM 959319104 13193 351329 SH SOLE 351329 0 0 WESTERN UN CO COM 959802109 2277 131309 SH SOLE 131309 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 564 75606 SH SOLE 75606 0 0 WESTLAKE CHEM CORP COM 960413102 14749 176083 SH SOLE 176083 0 0 WESTMORELAND COAL CO COM 960878106 3063 84430 SH SOLE 84430 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 290 4829 SH SOLE 4829 0 0 WET SEAL INC CL A 961840105 311 341566 SH SOLE 341566 0 0 WEYERHAEUSER CO COM 962166104 240 7232 SH SOLE 7232 0 0 WGL HLDGS INC COM 92924F106 1351 31342 SH SOLE 31342 0 0 WHIRLPOOL CORP COM 963320106 32984 236921 SH SOLE 236921 0 0 WHITEHORSE FIN INC COM 96524V106 565 39541 SH SOLE 39541 0 0 WHITESTONE REIT COM 966084204 1016 68183 SH SOLE 68183 0 0 WHITEWAVE FOODS CO COM CL A 966244105 3509 108419 SH SOLE 108419 0 0 WHITING PETE CORP NEW COM 966387102 30076 374774 SH SOLE 374774 0 0 WILEY JOHN & SONS INC CL A 968223206 6221 102687 SH SOLE 102687 0 0 WILLBROS GROUP INC DEL COM 969203108 265 21495 SH SOLE 21495 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 7125 51863 SH SOLE 51863 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 29279 676188 SH SOLE 676188 0 0 WILSHIRE BANCORP INC COM 97186T108 1783 173641 SH SOLE 173641 0 0 WINDSTREAM HLDGS INC COM 97382A101 23650 2374453 SH SOLE 2374453 0 0 WINMARK CORP COM 974250102 945 13582 SH SOLE 13582 0 0 WINTRUST FINL CORP COM 97650W108 1112 24173 SH SOLE 24173 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 669 56245 SH SOLE 56245 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1119 49813 SH SOLE 49813 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 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158644 SH SOLE 158644 0 0 YONGYE INTL INC COM 98607B106 5408 771513 SH SOLE 771513 0 0 YORK WTR CO COM 987184108 362 17417 SH SOLE 17417 0 0 YUM BRANDS INC COM 988498101 2365 29120 SH SOLE 29120 0 0 ZAGG INC COM 98884U108 167 30845 SH SOLE 30845 0 0 ZAIS FINL CORP COM 98886K108 446 26869 SH SOLE 26869 0 0 ZILLOW INC CL A 98954A107 848 5935 SH SOLE 5935 0 0 ZIMMER HLDGS INC COM 98956P102 62848 605122 SH SOLE 605122 0 0 ZIONS BANCORPORATION COM 989701107 355 12023 SH SOLE 12023 0 0 ZIX CORP COM 98974P100 928 271159 SH SOLE 271159 0 0 ZOGENIX INC COM 98978L105 419 208559 SH SOLE 208559 0 0 ZUMIEZ INC COM 989817101 2761 100096 SH SOLE 100096 0 0