0000919574-14-006644.txt : 20141114 0000919574-14-006644.hdr.sgml : 20141114 20141114153252 ACCESSION NUMBER: 0000919574-14-006644 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: 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: 141223564 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 09-30-2014 09-30-2014 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. 212-625-5712 /s/ Matthew B. Siano New York NY 11-14-2014 4 1635 20808771 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 INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM CL A 68243Q106 666 92655 SH SOLE 92655 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 447 52515 SH SOLE 52515 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 598 33199 SH SOLE 33199 0 0 51JOB INC SP ADR REP COM 316827104 539 18012 SH SOLE 18012 0 0 A H BELO CORP COM CL A 001282102 115 10783 SH SOLE 10783 0 0 ABB LTD SPONSORED ADR 000375204 1280 57132 SH SOLE 57132 0 0 ABBOTT LABS COM 002824100 20339 489029 SH SOLE 489029 0 0 ABBVIE INC COM 00287Y109 6027 104347 SH SOLE 104347 0 0 ABM INDS INC COM 000957100 1839 71611 SH SOLE 71611 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21384 262968 SH SOLE 262968 0 0 ACCO BRANDS CORP COM 00081T108 4636 671988 SH SOLE 671988 0 0 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PRUDENTIAL PLC ADR 74435K204 2147 48246 SH SOLE 48246 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3318 43569 SH SOLE 43569 0 0 PSIVIDA CORP COM 74440J101 402 90900 SH SOLE 90900 0 0 PUBLIC STORAGE COM 74460D109 17145 103386 SH SOLE 103386 0 0 PULTE GROUP INC COM 745867101 3139 177762 SH SOLE 177762 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2265 9497 SH SOLE 9497 0 0 PVH CORP COM 693656100 7126 58818 SH SOLE 58818 0 0 QEP RES INC COM 74733V100 11432 371414 SH SOLE 371414 0 0 QLIK TECHNOLOGIES INC COM 74733T105 487 18026 SH SOLE 18026 0 0 QLOGIC CORP COM 747277101 3957 432000 SH SOLE 432000 0 0 QUALCOMM INC COM 747525103 91786 1227577 SH SOLE 1227577 0 0 QUALITY DISTR INC FLA COM 74756M102 909 71100 SH SOLE 71100 0 0 QUALITY SYS INC COM 747582104 3270 237523 SH SOLE 237523 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 786 43475 SH SOLE 43475 0 0 QUESTAR CORP COM 748356102 7522 337453 SH SOLE 337453 0 0 QUIKSILVER INC COM 74838C106 290 168681 SH SOLE 168681 0 0 RACKSPACE HOSTING INC COM 750086100 1858 57089 SH SOLE 57089 0 0 RADISYS CORP COM 750459109 53 19700 SH SOLE 19700 0 0 RADNET INC COM 750491102 729 110100 SH SOLE 110100 0 0 RADWARE LTD ORD M81873107 743 42100 SH SOLE 42100 0 0 RALPH LAUREN CORP CL A 751212101 35171 213509 SH SOLE 213509 0 0 RAMBUS INC DEL COM 750917106 524 41997 SH SOLE 41997 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3729 229485 SH SOLE 229485 0 0 RANDGOLD RES LTD ADR 752344309 2226 32930 SH SOLE 32930 0 0 RANGE RES CORP COM 75281A109 34543 509412 SH SOLE 509412 0 0 RAVEN INDS INC COM 754212108 271 11106 SH SOLE 11106 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 15674 292526 SH SOLE 292526 0 0 RAYONIER INC COM 754907103 2906 93321 SH SOLE 93321 0 0 RAYTHEON CO COM NEW 755111507 30005 295271 SH SOLE 295271 0 0 RE MAX HLDGS INC CL A 75524W108 1138 38267 SH SOLE 38267 0 0 REACHLOCAL INC COM 75525F104 124 34325 SH SOLE 34325 0 0 READING INTERNATIONAL INC CL A 755408101 129 15306 SH SOLE 15306 0 0 REALNETWORKS INC COM NEW 75605L708 351 50559 SH SOLE 50559 0 0 REALOGY HLDGS CORP COM 75605Y106 5037 135400 SH SOLE 135400 0 0 RECEPTOS INC COM 756207106 770 12400 SH SOLE 12400 0 0 REGAL BELOIT CORP COM 758750103 7549 117486 SH SOLE 117486 0 0 REGAL ENTMT GROUP CL A 758766109 469 23616 SH SOLE 23616 0 0 REGENERON PHARMACEUTICALS COM 75886F107 27137 75270 SH SOLE 75270 0 0 REGIONS FINL CORP NEW COM 7591EP100 53345 5313232 SH SOLE 5313232 0 0 REGIS CORP MINN COM 758932107 3528 221071 SH SOLE 221071 0 0 REIS INC COM 75936P105 208 8795 SH SOLE 8795 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5741 83932 SH SOLE 83932 0 0 REMY INTL INC COM 759663107 563 27423 SH SOLE 27423 0 0 RENASANT CORP COM 75970E107 731 27028 SH SOLE 27028 0 0 RENREN INC SPONSORED ADR 759892102 181 52700 SH SOLE 52700 0 0 REPLIGEN CORP COM 759916109 239 11988 SH SOLE 11988 0 0 REPUBLIC SVCS INC COM 760759100 43875 1124422 SH SOLE 1124422 0 0 RESOURCE CAP CORP COM 76120W302 638 131020 SH SOLE 131020 0 0 RETAIL PPTYS AMER INC CL A 76131V202 5762 393859 SH SOLE 393859 0 0 REX AMERICAN RESOURCES CORP COM 761624105 11367 155961 SH SOLE 155961 0 0 REX ENERGY CORPORATION COM 761565100 1377 108697 SH SOLE 108697 0 0 REXNORD CORP NEW COM 76169B102 1932 67895 SH SOLE 67895 0 0 REYNOLDS AMERICAN INC COM 761713106 40308 683174 SH SOLE 683174 0 0 RF MICRODEVICES INC COM 749941100 65162 5646665 SH SOLE 5646665 0 0 RICHARDSON ELECTRS LTD COM 763165107 293 29325 SH SOLE 29325 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 548 282308 SH SOLE 282308 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1008 20500 SH SOLE 20500 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2484 110958 SH SOLE 110958 0 0 RITE AID CORP COM 767754104 16287 3365002 SH SOLE 3365002 0 0 RLI CORP COM 749607107 444 10258 SH SOLE 10258 0 0 ROCK-TENN CO CL A 772739207 1653 34740 SH SOLE 34740 0 0 ROCKWELL AUTOMATION INC COM 773903109 28925 263239 SH SOLE 263239 0 0 ROCKWELL COLLINS INC COM 774341101 14836 188989 SH SOLE 188989 0 0 ROCKWOOD HLDGS INC COM 774415103 88249 1154338 SH SOLE 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19131 SH SOLE 19131 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2119 87118 SH SOLE 87118 0 0 SAFETY INS GROUP INC COM 78648T100 1208 22419 SH SOLE 22419 0 0 SAFEWAY INC COM NEW 786514208 2806 81829 SH SOLE 81829 0 0 SAIA INC COM 78709Y105 3351 67626 SH SOLE 67626 0 0 SALESFORCE COM INC COM 79466L302 72382 1258155 SH SOLE 1258155 0 0 SALIX PHARMACEUTICALS INC COM 795435106 2222 14225 SH SOLE 14225 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1404 51300 SH SOLE 51300 0 0 SANDERSON FARMS INC COM 800013104 3961 45038 SH SOLE 45038 0 0 SANDISK CORP COM 80004C101 11203 114368 SH SOLE 114368 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 181 42306 SH SOLE 42306 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 615 19031 SH SOLE 19031 0 0 SANGAMO BIOSCIENCES INC COM 800677106 1263 117081 SH SOLE 117081 0 0 SANMINA CORPORATION COM 801056102 3377 161905 SH SOLE 161905 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 385 21600 SH SOLE 21600 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 187 25256 SH SOLE 25256 0 0 SASOL LTD SPONSORED ADR 803866300 220 4034 SH SOLE 4034 0 0 SAUL CTRS INC COM 804395101 595 12732 SH SOLE 12732 0 0 SBA COMMUNICATIONS CORP COM 78388J106 59036 532334 SH SOLE 532334 0 0 SCHEIN HENRY INC COM 806407102 8521 73160 SH SOLE 73160 0 0 SCHLUMBERGER LTD COM 806857108 35661 350683 SH SOLE 350683 0 0 SCHULMAN A INC COM 808194104 286 7910 SH SOLE 7910 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 2148 311673 SH SOLE 311673 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 905 20449 SH SOLE 20449 0 0 SCORPIO BULKERS INC SHS Y7546A106 1963 337304 SH SOLE 337304 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 12077 219585 SH SOLE 219585 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 576 35299 SH SOLE 35299 0 0 SEACHANGE INTL INC COM 811699107 680 97700 SH SOLE 97700 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 141 12940 SH SOLE 12940 0 0 SEADRILL LIMITED SHS G7945E105 48110 1797826 SH SOLE 1797826 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 57126 997486 SH SOLE 997486 0 0 SEALED AIR CORP NEW COM 81211K100 2585 74089 SH SOLE 74089 0 0 SEAWORLD ENTMT INC COM 81282V100 14155 736075 SH SOLE 736075 0 0 SEI INVESTMENTS CO COM 784117103 6846 189328 SH SOLE 189328 0 0 SELECT COMFORT CORP COM 81616X103 3251 155413 SH SOLE 155413 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 9324 387684 SH SOLE 387684 0 0 SELECT MED HLDGS CORP COM 81619Q105 4825 401091 SH SOLE 401091 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 46040 928416 SH SOLE 928416 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 107249 1678127 SH SOLE 1678127 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 66288 1469473 SH SOLE 1469473 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29334 439853 SH SOLE 439853 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 216804 2392447 SH SOLE 2392447 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 83629 1573453 SH SOLE 1573453 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 73321 1837143 SH SOLE 1837143 0 0 SELECTIVE INS GROUP INC COM 816300107 1662 75097 SH SOLE 75097 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6894 329544 SH SOLE 329544 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 20314 456181 SH SOLE 456181 0 0 SEQUENOM INC COM NEW 817337405 307 103534 SH SOLE 103534 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 301 24077 SH SOLE 24077 0 0 SERVICE CORP INTL COM 817565104 12585 595337 SH SOLE 595337 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6677 275914 SH SOLE 275914 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 676 23471 SH SOLE 23471 0 0 SGOCO GROUP LTD SHS G80751103 82 44800 SH SOLE 44800 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 2241 342560 SH SOLE 342560 0 0 SHIRE PLC SPONSORED ADR 82481R106 83382 321876 SH SOLE 321876 0 0 SHORETEL INC COM 825211105 328 49276 SH SOLE 49276 0 0 SIERRA WIRELESS INC COM 826516106 1109 41469 SH SOLE 41469 0 0 SIGMA DESIGNS INC COM 826565103 662 153524 SH SOLE 153524 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 21921 195618 SH SOLE 195618 0 0 SIGNET JEWELERS LIMITED SHS G81276100 19436 170627 SH SOLE 170627 0 0 SILICOM LTD ORD M84116108 233 7984 SH SOLE 7984 0 0 SILICON IMAGE INC COM 82705T102 627 124500 SH SOLE 124500 0 0 SILICON LABORATORIES INC COM 826919102 8497 209086 SH SOLE 209086 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8575 318282 SH SOLE 318282 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 586 85964 SH SOLE 85964 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 1972 121664 SH SOLE 121664 0 0 SILVER WHEATON CORP COM 828336107 8340 418457 SH SOLE 418457 0 0 SILVERCORP METALS INC COM 82835P103 41 26100 SH SOLE 26100 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 180 13259 SH SOLE 13259 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5454 33171 SH SOLE 33171 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 781 26788 SH SOLE 26788 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 681 26110 SH SOLE 26110 0 0 SINOVAC BIOTECH LTD SHS P8696W104 499 103697 SH SOLE 103697 0 0 SIRIUS XM HLDGS INC COM 82968B103 595 170517 SH SOLE 170517 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3949 114825 SH SOLE 114825 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1715 56515 SH SOLE 56515 0 0 SKECHERS U S A INC CL A 830566105 15505 290842 SH SOLE 290842 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 270 40819 SH SOLE 40819 0 0 SKULLCANDY INC COM 83083J104 249 32000 SH SOLE 32000 0 0 SM ENERGY CO COM 78454L100 2504 32098 SH SOLE 32098 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 351 4174 SH SOLE 4174 0 0 SMITH A O COM 831865209 8290 175323 SH SOLE 175323 0 0 SMUCKER J M CO COM NEW 832696405 3347 33808 SH SOLE 33808 0 0 SNAP ON INC COM 833034101 20059 165672 SH SOLE 165672 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2378 90981 SH SOLE 90981 0 0 SOHU COM INC COM 83408W103 3174 63198 SH SOLE 63198 0 0 SOLAR CAP LTD COM 83413U100 4703 251768 SH SOLE 251768 0 0 SOLAR SR CAP LTD COM 83416M105 849 55215 SH SOLE 55215 0 0 SOLARWINDS INC COM 83416B109 3523 83780 SH SOLE 83780 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2304 94019 SH SOLE 94019 0 0 SONOCO PRODS CO COM 835495102 1747 44460 SH SOLE 44460 0 0 SOUTH JERSEY INDS INC COM 838518108 1105 20711 SH SOLE 20711 0 0 SOUTHERN CO COM 842587107 18647 427200 SH SOLE 427200 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 506 15208 SH SOLE 15208 0 0 SOUTHWEST AIRLS CO COM 844741108 104396 3091372 SH SOLE 3091372 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 374 22800 SH SOLE 22800 0 0 SOUTHWEST GAS CORP COM 844895102 1494 30744 SH SOLE 30744 0 0 SOUTHWESTERN ENERGY CO COM 845467109 110435 3159810 SH SOLE 3159810 0 0 SOVRAN SELF STORAGE INC COM 84610H108 3875 52111 SH SOLE 52111 0 0 SPANSION INC COM CL A NEW 84649R200 207 9083 SH SOLE 9083 0 0 SPARTAN MTRS INC COM 846819100 314 67252 SH SOLE 67252 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 74376 437323 SH SOLE 437323 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 199444 1012300 SH SOLE 1012300 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 704 9400 SH SOLE 9400 0 0 SPECTRA ENERGY CORP COM 847560109 9529 242729 SH SOLE 242729 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 172 10041 SH SOLE 10041 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 42327 1112126 SH SOLE 1112126 0 0 SPIRIT AIRLS INC COM 848577102 5768 83426 SH SOLE 83426 0 0 SPOK HLDGS INC COM 84863T106 371 28515 SH SOLE 28515 0 0 SPX CORP COM 784635104 7131 75915 SH SOLE 75915 0 0 SQUARE 1 FINL INC CL A 85223W101 867 45071 SH SOLE 45071 0 0 ST JOE CO COM 790148100 4964 249077 SH SOLE 249077 0 0 ST JUDE MED INC COM 790849103 51108 849964 SH SOLE 849964 0 0 STAG INDL INC COM 85254J102 1468 70860 SH SOLE 70860 0 0 STAMPS COM INC COM NEW 852857200 584 18377 SH SOLE 18377 0 0 STANDEX INTL CORP COM 854231107 1342 18094 SH SOLE 18094 0 0 STANLEY BLACK & DECKER INC COM 854502101 8934 100619 SH SOLE 100619 0 0 STAPLES INC COM 855030102 15295 1264070 SH SOLE 1264070 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 592 7115 SH SOLE 7115 0 0 STARWOOD PPTY TR INC COM 85571B105 2976 135505 SH SOLE 135505 0 0 STATE BK FINL CORP COM 856190103 359 22100 SH SOLE 22100 0 0 STATOIL ASA SPONSORED ADR 85771P102 755 27783 SH SOLE 27783 0 0 STEALTHGAS INC SHS Y81669106 536 58763 SH SOLE 58763 0 0 STEEL DYNAMICS INC COM 858119100 46598 2060946 SH SOLE 2060946 0 0 STELLUS CAP INVT CORP COM 858568108 481 34599 SH SOLE 34599 0 0 STEPAN CO COM 858586100 1602 36109 SH SOLE 36109 0 0 STERICYCLE INC COM 858912108 12557 107732 SH SOLE 107732 0 0 STOCK YDS BANCORP INC COM 861025104 494 16418 SH SOLE 16418 0 0 STRATTEC SEC CORP COM 863111100 465 5716 SH SOLE 5716 0 0 STRYKER CORP COM 863667101 2340 28977 SH SOLE 28977 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 218 33508 SH SOLE 33508 0 0 SUFFOLK BANCORP COM 864739107 369 19015 SH SOLE 19015 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3882 473305 SH SOLE 473305 0 0 SUN BANCORP INC COM NEW 86663B201 223 12340 SH SOLE 12340 0 0 SUN CMNTYS INC COM 866674104 877 17362 SH SOLE 17362 0 0 SUNCOKE ENERGY INC COM 86722A103 2684 119589 SH SOLE 119589 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1262 176777 SH SOLE 176777 0 0 SUNGY MOBILE LTD ADR REP ORD A 86737M100 157 24107 SH SOLE 24107 0 0 SUNOPTA INC COM 8676EP108 1988 164712 SH SOLE 164712 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4039 292270 SH SOLE 292270 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2958 89977 SH SOLE 89977 0 0 SUPPORT COM INC COM 86858W101 274 126700 SH SOLE 126700 0 0 SURMODICS INC COM 868873100 626 34443 SH SOLE 34443 0 0 SVB FINL GROUP COM 78486Q101 21630 192970 SH SOLE 192970 0 0 SWIFT TRANSN CO CL A 87074U101 3490 166349 SH SOLE 166349 0 0 SWS GROUP INC COM 78503N107 130 18850 SH SOLE 18850 0 0 SYKES ENTERPRISES INC COM 871237103 636 31807 SH SOLE 31807 0 0 SYMANTEC CORP COM 871503108 87349 3715396 SH SOLE 3715396 0 0 SYMETRA FINL CORP COM 87151Q106 866 37115 SH SOLE 37115 0 0 SYMMETRY MED INC COM 871546206 1841 182378 SH SOLE 182378 0 0 SYNAPTICS INC COM 87157D109 575 7867 SH SOLE 7867 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 586 12800 SH SOLE 12800 0 0 SYNCHRONY FINL COM 87165B103 304 12400 SH SOLE 12400 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 666 66453 SH SOLE 66453 0 0 SYNGENTA AG SPONSORED ADR 87160A100 3885 61307 SH SOLE 61307 0 0 SYNOPSYS INC COM 871607107 11673 294063 SH SOLE 294063 0 0 TAHOE RES INC COM 873868103 377 18586 SH SOLE 18586 0 0 TAL ED GROUP ADS REPSTG COM 874080104 4730 135351 SH SOLE 135351 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3400 103902 SH SOLE 103902 0 0 TARGA RES CORP COM 87612G101 28300 207830 SH SOLE 207830 0 0 TARGACEPT INC COM 87611R306 222 87600 SH SOLE 87600 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3304 21471 SH SOLE 21471 0 0 TASEKO MINES LTD COM 876511106 227 133148 SH SOLE 133148 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2120 48495 SH SOLE 48495 0 0 TAUBMAN CTRS INC COM 876664103 10543 144423 SH SOLE 144423 0 0 TCF FINL CORP COM 872275102 6795 437597 SH SOLE 437597 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 610 18265 SH SOLE 18265 0 0 TE CONNECTIVITY LTD REG SHS H84989104 20295 367061 SH SOLE 367061 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 15634 269610 SH SOLE 269610 0 0 TECHTARGET INC COM 87874R100 378 44014 SH SOLE 44014 0 0 TEEKAY CORPORATION COM Y8564W103 23445 353305 SH SOLE 353305 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1352 40240 SH SOLE 40240 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 93 33380 SH SOLE 33380 0 0 TELEFLEX INC COM 879369106 795 7564 SH SOLE 7564 0 0 TELENAV INC COM 879455103 656 98035 SH SOLE 98035 0 0 TELETECH HOLDINGS INC COM 879939106 552 22448 SH SOLE 22448 0 0 TEMPUR SEALY INTL INC COM 88023U101 4888 87015 SH SOLE 87015 0 0 TENNECO INC COM 880349105 4809 91931 SH SOLE 91931 0 0 TERADATA CORP DEL COM 88076W103 15830 377624 SH SOLE 377624 0 0 TERRITORIAL BANCORP INC COM 88145X108 323 15900 SH SOLE 15900 0 0 TESCO CORP COM 88157K101 1583 79768 SH SOLE 79768 0 0 TESLA MTRS INC COM 88160R101 73557 303103 SH SOLE 303103 0 0 TESORO CORP COM 881609101 14453 237003 SH SOLE 237003 0 0 TESSCO TECHNOLOGIES INC COM 872386107 397 13709 SH SOLE 13709 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 9143 343977 SH SOLE 343977 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 95146 1770156 SH SOLE 1770156 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 2744 14259 SH SOLE 14259 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1137 36545 SH SOLE 36545 0 0 TEXTRON INC COM 883203101 15643 434674 SH SOLE 434674 0 0 TGC INDS INC COM NEW 872417308 59 15450 SH SOLE 15450 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 50208 412554 SH SOLE 412554 0 0 THERMON GROUP HLDGS INC COM 88362T103 729 29813 SH SOLE 29813 0 0 THIRD PT REINS LTD COM G8827U100 1098 75427 SH SOLE 75427 0 0 THL CR INC COM 872438106 889 68947 SH SOLE 68947 0 0 TIBCO SOFTWARE INC COM 88632Q103 1096 46382 SH SOLE 46382 0 0 TICC CAPITAL CORP COM 87244T109 3787 428812 SH SOLE 428812 0 0 TILLYS INC CL A 886885102 376 50000 SH SOLE 50000 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2080 79375 SH SOLE 79375 0 0 TIME INC NEW COM 887228104 6554 279725 SH SOLE 279725 0 0 TIME WARNER CABLE INC COM 88732J207 164968 1149682 SH SOLE 1149682 0 0 TIMKEN CO COM 887389104 30454 718417 SH SOLE 718417 0 0 TIVO INC COM 888706108 6264 489579 SH SOLE 489579 0 0 TJX COS INC NEW COM 872540109 37558 634755 SH SOLE 634755 0 0 T-MOBILE US INC COM 872590104 3691 127842 SH SOLE 127842 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 305 6916 SH SOLE 6916 0 0 TORO CO COM 891092108 7562 127680 SH SOLE 127680 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7920 160364 SH SOLE 160364 0 0 TOWER INTL INC COM 891826109 1369 54340 SH SOLE 54340 0 0 TOWERS WATSON & CO CL A 891894107 16410 164931 SH SOLE 164931 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 103 15400 SH SOLE 15400 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 412 30271 SH SOLE 30271 0 0 TRANSALTA CORP COM 89346D107 535 50915 SH SOLE 50915 0 0 TRANSCANADA CORP COM 89353D107 4207 81634 SH SOLE 81634 0 0 TRANSDIGM GROUP INC COM 893641100 42157 228703 SH SOLE 228703 0 0 TRANSGLOBE ENERGY CORP COM 893662106 321 52856 SH SOLE 52856 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 458 46390 SH SOLE 46390 0 0 TRAVELZOO INC COM NEW 89421Q205 158 10213 SH SOLE 10213 0 0 TRIANGLE CAP CORP COM 895848109 4529 178866 SH SOLE 178866 0 0 TRICO BANCSHARES COM 896095106 587 25948 SH SOLE 25948 0 0 TRIMAS CORP COM NEW 896215209 2190 90009 SH SOLE 90009 0 0 TRIMBLE NAVIGATION LTD COM 896239100 267 8748 SH SOLE 8748 0 0 TRINET GROUP INC COM 896288107 1640 63700 SH SOLE 63700 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 226 12387 SH SOLE 12387 0 0 TRIPADVISOR INC COM 896945201 12085 132193 SH SOLE 132193 0 0 TRIPLE-S MGMT CORP CL B 896749108 581 29200 SH SOLE 29200 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 48413 2538719 SH SOLE 2538719 0 0 TRISTATE CAP HLDGS INC COM 89678F100 752 82990 SH SOLE 82990 0 0 TRUEBLUE INC COM 89785X101 890 35233 SH SOLE 35233 0 0 TRULIA INC COM 897888103 13324 272484 SH SOLE 272484 0 0 TRUSTCO BK CORP N Y COM 898349105 834 129370 SH SOLE 129370 0 0 TRUSTMARK CORP COM 898402102 4246 184319 SH SOLE 184319 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 40021 395263 SH SOLE 395263 0 0 TUPPERWARE BRANDS CORP COM 899896104 6249 90509 SH SOLE 90509 0 0 TW TELECOM INC COM 87311L104 36389 874523 SH SOLE 874523 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 232 6776 SH SOLE 6776 0 0 TWIN DISC INC COM 901476101 226 8373 SH SOLE 8373 0 0 TWITTER INC COM 90184L102 110501 2142326 SH SOLE 2142326 0 0 TWO HBRS INVT CORP COM 90187B101 4987 515730 SH SOLE 515730 0 0 TYLER TECHNOLOGIES INC COM 902252105 7290 82464 SH SOLE 82464 0 0 U S G CORP COM NEW 903293405 968 35210 SH SOLE 35210 0 0 U S PHYSICAL THERAPY INC COM 90337L108 287 8092 SH SOLE 8092 0 0 U S SILICA HLDGS INC COM 90346E103 8155 130457 SH SOLE 130457 0 0 UDR INC COM 902653104 10724 393524 SH SOLE 393524 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 63315 535792 SH SOLE 535792 0 0 ULTRATECH INC COM 904034105 5092 223862 SH SOLE 223862 0 0 UMB FINL CORP COM 902788108 256 4696 SH SOLE 4696 0 0 UNIFI INC COM NEW 904677200 408 15785 SH SOLE 15785 0 0 UNIFIRST CORP MASS COM 904708104 510 5282 SH SOLE 5282 0 0 UNILEVER PLC SPON ADR NEW 904767704 10948 261294 SH SOLE 261294 0 0 UNION BANKSHARES CORP NEW COM 90539J109 497 21518 SH SOLE 21518 0 0 UNION PAC CORP COM 907818108 54570 503321 SH SOLE 503321 0 0 UNIT CORP COM 909218109 6279 107057 SH SOLE 107057 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 174 37300 SH SOLE 37300 0 0 UNITED INS HLDGS CORP COM 910710102 498 33200 SH SOLE 33200 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1001 503033 SH SOLE 503033 0 0 UNITED ONLINE INC COM NEW 911268209 886 80900 SH SOLE 80900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 111646 1135882 SH SOLE 1135882 0 0 UNITED RENTALS INC COM 911363109 55752 501819 SH SOLE 501819 0 0 UNITED STATES LIME & MINERAL COM 911922102 479 8246 SH SOLE 8246 0 0 UNITED STATES STL CORP NEW COM 912909108 28971 739620 SH SOLE 739620 0 0 UNITED TECHNOLOGIES CORP COM 913017109 121615 1151657 SH SOLE 1151657 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2651 20604 SH SOLE 20604 0 0 UNITIL CORP COM 913259107 851 27352 SH SOLE 27352 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 477 59331 SH SOLE 59331 0 0 UNIVERSAL ELECTRS INC COM 913483103 2197 44507 SH SOLE 44507 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 276 6607 SH SOLE 6607 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 73832 706528 SH SOLE 706528 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 244 9262 SH SOLE 9262 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 157 16826 SH SOLE 16826 0 0 UNIVEST CORP PA COM 915271100 229 12219 SH SOLE 12219 0 0 UNUM GROUP COM 91529Y106 11725 341035 SH SOLE 341035 0 0 UNWIRED PLANET INC NEW COM 91531F103 27 14400 SH SOLE 14400 0 0 URBAN OUTFITTERS INC COM 917047102 5719 155827 SH SOLE 155827 0 0 URS CORP NEW COM 903236107 50627 878782 SH SOLE 878782 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 447 22050 SH SOLE 22050 0 0 US BANCORP DEL COM NEW 902973304 95537 2283936 SH SOLE 2283936 0 0 USA TRUCK INC COM 902925106 400 22800 SH SOLE 22800 0 0 USANA HEALTH SCIENCES INC COM 90328M107 358 4864 SH SOLE 4864 0 0 UTI WORLDWIDE INC ORD G87210103 4637 436288 SH SOLE 436288 0 0 V F CORP COM 918204108 10976 166232 SH SOLE 166232 0 0 VAALCO ENERGY INC COM NEW 91851C201 745 87700 SH SOLE 87700 0 0 VAIL RESORTS INC COM 91879Q109 688 7931 SH SOLE 7931 0 0 VALERO ENERGY CORP NEW COM 91913Y100 108480 2344494 SH SOLE 2344494 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3306 84468 SH SOLE 84468 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 13661 137061 SH SOLE 137061 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3062 37712 SH SOLE 37712 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10185 100602 SH SOLE 100602 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 14609 189843 SH SOLE 189843 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5963 45475 SH SOLE 45475 0 0 VANTIV INC CL A 92210H105 6061 196135 SH SOLE 196135 0 0 VASCO DATA SEC INTL INC COM 92230Y104 3495 186077 SH SOLE 186077 0 0 VASCULAR SOLUTIONS INC COM 92231M109 279 11295 SH SOLE 11295 0 0 VCA INC COM 918194101 17972 456964 SH SOLE 456964 0 0 VECTOR GROUP LTD COM 92240M108 14632 659668 SH SOLE 659668 0 0 VECTRUS INC COM 92242T101 1207 61802 SH SOLE 61802 0 0 VEECO INSTRS INC DEL COM 922417100 1496 42795 SH SOLE 42795 0 0 VEEVA SYS INC CL A COM 922475108 4509 160076 SH SOLE 160076 0 0 VERA BRADLEY INC COM 92335C106 1536 74306 SH SOLE 74306 0 0 VERIFONE SYS INC COM 92342Y109 2946 85675 SH SOLE 85675 0 0 VERISIGN INC COM 92343E102 17867 324139 SH SOLE 324139 0 0 VERISK ANALYTICS INC CL A 92345Y106 8210 134838 SH SOLE 134838 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 152690 3054408 SH SOLE 3054408 0 0 VERSO PAPER CORP COM 92531L108 50 15700 SH SOLE 15700 0 0 VIACOM INC NEW CL B 92553P201 34230 444894 SH SOLE 444894 0 0 VIAD CORP COM NEW 92552R406 213 10300 SH SOLE 10300 0 0 VICAL INC COM 925602104 167 148700 SH SOLE 148700 0 0 VICOR CORP COM 925815102 114 12100 SH SOLE 12100 0 0 VINCE HLDG CORP COM 92719W108 862 28482 SH SOLE 28482 0 0 VISA INC COM CL A 92826C839 64856 303962 SH SOLE 303962 0 0 VMWARE INC CL A COM 928563402 85289 908882 SH SOLE 908882 0 0 VOLCANO CORPORATION COM 928645100 668 62792 SH SOLE 62792 0 0 VOXX INTL CORP CL A 91829F104 783 84200 SH SOLE 84200 0 0 VOYA FINL INC COM 929089100 31374 802418 SH SOLE 802418 0 0 VSE CORP COM 918284100 604 12320 SH SOLE 12320 0 0 VULCAN MATLS CO COM 929160109 22672 376426 SH SOLE 376426 0 0 WABCO HLDGS INC COM 92927K102 32326 355431 SH SOLE 355431 0 0 WADDELL & REED FINL INC CL A 930059100 13123 253867 SH SOLE 253867 0 0 WALGREEN CO COM 931422109 8455 142651 SH SOLE 142651 0 0 WAL-MART STORES INC COM 931142103 60413 790022 SH SOLE 790022 0 0 WARREN RES INC COM 93564A100 1585 298918 SH SOLE 298918 0 0 WASTE CONNECTIONS INC COM 941053100 259 5330 SH SOLE 5330 0 0 WASTE MGMT INC DEL COM 94106L109 44422 934624 SH SOLE 934624 0 0 WATERS CORP COM 941848103 24483 247009 SH SOLE 247009 0 0 WATSCO INC COM 942622200 1678 19471 SH SOLE 19471 0 0 WAUSAU PAPER CORP COM 943315101 491 61861 SH SOLE 61861 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 3714 178578 SH SOLE 178578 0 0 WEBMD HEALTH CORP COM 94770V102 6770 161938 SH SOLE 161938 0 0 WEIS MKTS INC COM 948849104 224 5743 SH SOLE 5743 0 0 WELLS FARGO & CO NEW COM 949746101 139743 2694099 SH SOLE 2694099 0 0 WERNER ENTERPRISES INC COM 950755108 2812 111577 SH SOLE 111577 0 0 WESCO INTL INC COM 95082P105 2204 28163 SH SOLE 28163 0 0 WEST CORP COM 952355204 2944 99926 SH SOLE 99926 0 0 WESTAMERICA BANCORPORATION COM 957090103 5546 119230 SH SOLE 119230 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 56 30300 SH SOLE 30300 0 0 WESTERN DIGITAL CORP COM 958102105 95910 985505 SH SOLE 985505 0 0 WESTERN REFNG INC COM 959319104 18811 447981 SH SOLE 447981 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 273 38706 SH SOLE 38706 0 0 WESTLAKE CHEM CORP COM 960413102 7434 85848 SH SOLE 85848 0 0 WESTMORELAND COAL CO COM 960878106 4376 116972 SH SOLE 116972 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1331 47324 SH SOLE 47324 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 305 5391 SH SOLE 5391 0 0 WGL HLDGS INC COM 92924F106 1960 46538 SH SOLE 46538 0 0 WHITEHORSE FIN INC COM 96524V106 385 29091 SH SOLE 29091 0 0 WHITESTONE REIT COM 966084204 921 66029 SH SOLE 66029 0 0 WHITEWAVE FOODS CO COM 966244105 1897 52220 SH SOLE 52220 0 0 WHITING PETE CORP NEW COM 966387102 44628 575465 SH SOLE 575465 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 3228 33464 SH SOLE 33464 0 0 WILLIAMS COS INC DEL COM 969457100 22094 399168 SH SOLE 399168 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 13348 322422 SH SOLE 322422 0 0 WILSHIRE BANCORP INC COM 97186T108 974 105517 SH SOLE 105517 0 0 WINDSTREAM HLDGS INC COM 97382A101 14105 1308396 SH SOLE 1308396 0 0 WISCONSIN ENERGY CORP COM 976657106 23656 550144 SH SOLE 550144 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 459 20400 SH SOLE 20400 0 0 WORKDAY INC CL A 98138H101 2667 32333 SH SOLE 32333 0 0 WORLD ACCEP CORP DEL COM 981419104 873 12935 SH SOLE 12935 0 0 WPP PLC NEW ADR 92937A102 554 5520 SH SOLE 5520 0 0 WPX ENERGY INC COM 98212B103 35016 1455364 SH SOLE 1455364 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 9784 279391 SH SOLE 279391 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3756 46224 SH SOLE 46224 0 0 XEROX CORP COM 984121103 654 49429 SH SOLE 49429 0 0 XILINX INC COM 983919101 6776 160006 SH SOLE 160006 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 199 67644 SH SOLE 67644 0 0 XL GROUP PLC SHS G98290102 6354 191561 SH SOLE 191561 0 0 XO GROUP INC COM 983772104 447 39900 SH SOLE 39900 0 0 YADKIN FINL CORP COM 984305102 608 33472 SH SOLE 33472 0 0 YAHOO INC COM 984332106 11986 294147 SH SOLE 294147 0 0 YAMANA GOLD INC COM 98462Y100 3059 509800 SH SOLE 509800 0 0 YORK WTR CO COM 987184108 320 15977 SH SOLE 15977 0 0 YUM BRANDS INC COM 988498101 10322 143400 SH SOLE 143400 0 0 ZAIS FINL CORP COM 98886K108 1091 63201 SH SOLE 63201 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 1882 83130 SH SOLE 83130 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 1585 122176 SH SOLE 122176 0 0 ZILLOW INC CL A 98954A107 43183 372300 SH SOLE 372300 0 0 ZIMMER HLDGS INC COM 98956P102 26494 263491 SH SOLE 263491 0 0 ZIONS BANCORPORATION COM 989701107 27894 959869 SH SOLE 959869 0 0 ZIX CORP COM 98974P100 824 240881 SH SOLE 240881 0 0 ZOETIS INC CL A 98978V103 4109 111200 SH SOLE 111200 0 0