0000919574-13-006642.txt : 20131114 0000919574-13-006642.hdr.sgml : 20131114 20131114144455 ACCESSION NUMBER: 0000919574-13-006642 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 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: 131219155 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 09-30-2013 09-30-2013 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") and Two Sigma Spectrum Portfolio, LLC ("Spectrum"), three 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 Strategies Master Fund, Ltd. ("Strategies"), Two Sigma Galileo Portfolio, LLC ("Galileo"), Two Sigma Pioneer Portfolio, LLC ("Pioneer"), TS Holdings VC Acquisition Vehicle II, LLC ("VC Acquisition") and Two Sigma Futures Portfolio, LLC ("Futures"), five 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, Jupiter, Spectrum, Strategies, Galileo, Pioneer, VC Acquisition or Futures, exercises sole investment discretion and voting authority over the securities held in the various accounts of Equity, Jupiter, Spectrum, Strategies, Galileo, Pioneer, VC Acquisition and Futures. Matthew B. Siano, Esq. 212-625-5712 /s/ Matthew B. Siano New York NY 11-14-2013 3 1801 15689659 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 INFORMATION TABLE 2 infotable.xml AIRCASTLE LTD COM G0129K104 5342 306813 SH SOLE 306813 0 0 AMDOCS LTD ORD G02602103 20156 550084 SH SOLE 550084 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 502 38752 SH SOLE 38752 0 0 AMBARELLA INC SHS G037AX101 3323 170225 SH SOLE 170225 0 0 AON PLC SHS CL A G0408V102 7164 96241 SH SOLE 96241 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 16486 454281 SH SOLE 454281 0 0 ASSURED GUARANTY LTD COM G0585R106 30645 1634421 SH SOLE 1634421 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 17415 402123 SH SOLE 402123 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 79357 1077639 SH SOLE 1077639 0 0 BUNGE LIMITED COM G16962105 325 4281 SH SOLE 4281 0 0 CHINA YUCHAI INTL LTD COM G21082105 1106 46549 SH SOLE 46549 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 692 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INC COM 25659T107 3059 88649 SH SOLE 88649 0 0 DOLE FOOD CO INC NEW COM 256603101 9456 694280 SH SOLE 694280 0 0 DOLLAR GEN CORP NEW COM 256677105 103477 1832757 SH SOLE 1832757 0 0 DOLLAR TREE INC COM 256746108 11122 194585 SH SOLE 194585 0 0 DOMINION DIAMOND CORP COM 257287102 2563 210300 SH SOLE 210300 0 0 DOMINOS PIZZA INC COM 25754A201 1029 15150 SH SOLE 15150 0 0 DOMTAR CORP COM NEW 257559203 14035 176718 SH SOLE 176718 0 0 DONALDSON INC COM 257651109 5190 136112 SH SOLE 136112 0 0 DONEGAL GROUP INC CL A 257701201 256 18349 SH SOLE 18349 0 0 DONNELLEY R R & SONS CO COM 257867101 12488 790334 SH SOLE 790334 0 0 DOT HILL SYS CORP COM 25848T109 111 51998 SH SOLE 51998 0 0 DOW CHEM CO COM 260543103 34249 891905 SH SOLE 891905 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2053 45798 SH SOLE 45798 0 0 DRIL-QUIP INC COM 262037104 12690 110595 SH SOLE 110595 0 0 DUCOMMUN INC DEL COM 264147109 577 20100 SH SOLE 20100 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1587 15281 SH SOLE 15281 0 0 DYAX CORP COM 26746E103 1670 243439 SH SOLE 243439 0 0 DYCOM INDS INC COM 267475101 479 17100 SH SOLE 17100 0 0 DYNAMIC MATLS CORP COM 267888105 759 32762 SH SOLE 32762 0 0 E M C CORP MASS COM 268648102 50780 1986661 SH SOLE 1986661 0 0 EOG RES INC COM 26875P101 2953 17446 SH SOLE 17446 0 0 EPL OIL & GAS INC COM 26883D108 8423 226976 SH SOLE 226976 0 0 EQT CORP COM 26884L109 46103 519651 SH SOLE 519651 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 23332 1414079 SH SOLE 1414079 0 0 EXCO RESOURCES INC COM 269279402 1809 268496 SH SOLE 268496 0 0 EAST WEST BANCORP INC COM 27579R104 11322 354380 SH SOLE 354380 0 0 EASTERN INS HLDGS INC COM 276534104 240 9821 SH SOLE 9821 0 0 EASTGROUP PPTY INC COM 277276101 1229 20750 SH SOLE 20750 0 0 EASTMAN CHEM CO COM 277432100 31793 408133 SH SOLE 408133 0 0 EBIX INC COM NEW 278715206 413 41555 SH SOLE 41555 0 0 ECHOSTAR CORP CL A 278768106 2881 65565 SH SOLE 65565 0 0 EDISON INTL COM 281020107 7895 171420 SH SOLE 171420 0 0 EDWARDS LIFESCIENCES 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CO COM 291011104 1251 19330 SH SOLE 19330 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1648 55427 SH SOLE 55427 0 0 EMULEX CORP COM NEW 292475209 643 82804 SH SOLE 82804 0 0 ENCANA CORP COM 292505104 13253 764733 SH SOLE 764733 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 6315 138965 SH SOLE 138965 0 0 ENERGEN CORP COM 29265N108 13573 177683 SH SOLE 177683 0 0 ENERGIZER HLDGS INC COM 29266R108 1187 13026 SH SOLE 13026 0 0 ENDOLOGIX INC COM 29266S106 2535 157152 SH SOLE 157152 0 0 ENERPLUS CORP COM 292766102 582 35068 SH SOLE 35068 0 0 ENNIS INC COM 293389102 414 22957 SH SOLE 22957 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 118 13483 SH SOLE 13483 0 0 ENTERGY CORP NEW COM 29364G103 12493 197698 SH SOLE 197698 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1281 217267 SH SOLE 217267 0 0 ENZON PHARMACEUTICALS INC COM 293904108 137 81732 SH SOLE 81732 0 0 ENZO BIOCHEM INC COM 294100102 65 25744 SH SOLE 25744 0 0 ENVIVIO INC COM 29413T106 46 14812 SH SOLE 14812 0 0 ENVISION HEALTHCARE 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A 68243Q106 116 23483 SH SOLE 23483 0 0 ONEOK INC NEW COM 682680103 999 18730 SH SOLE 18730 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1290 68554 SH SOLE 68554 0 0 ORACLE CORP COM 68389X105 148924 4489718 SH SOLE 4489718 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 321 53438 SH SOLE 53438 0 0 ORBITAL SCIENCES CORP COM 685564106 4250 200666 SH SOLE 200666 0 0 ORBITZ WORLDWIDE INC COM 68557K109 1259 130787 SH SOLE 130787 0 0 ORITANI FINL CORP DEL COM 68633D103 1145 69527 SH SOLE 69527 0 0 OSHKOSH CORP COM 688239201 3987 81383 SH SOLE 81383 0 0 OVERSTOCK COM INC DEL COM 690370101 1690 56939 SH SOLE 56939 0 0 OWENS CORNING NEW COM 690742101 42657 1123143 SH SOLE 1123143 0 0 OWENS ILL INC COM NEW 690768403 18556 618110 SH SOLE 618110 0 0 PC-TEL INC COM 69325Q105 193 21769 SH SOLE 21769 0 0 PDC ENERGY INC COM 69327R101 5127 86112 SH SOLE 86112 0 0 PDF SOLUTIONS INC COM 693282105 1749 82281 SH SOLE 82281 0 0 PDL BIOPHARMA INC COM 69329Y104 10684 1340485 SH SOLE 1340485 0 0 PG&E CORP COM 69331C108 3131 76506 SH SOLE 76506 0 0 PHI INC COM NON VTG 69336T205 297 7889 SH SOLE 7889 0 0 PGT INC COM 69336V101 197 19938 SH SOLE 19938 0 0 PICO HLDGS INC COM NEW 693366205 663 30615 SH SOLE 30615 0 0 PLX TECHNOLOGY INC COM 693417107 1357 225428 SH SOLE 225428 0 0 PNC FINL SVCS GROUP INC COM 693475105 1822 25149 SH SOLE 25149 0 0 PNM RES INC COM 69349H107 2494 110218 SH SOLE 110218 0 0 PPG INDS INC COM 693506107 37311 223339 SH SOLE 223339 0 0 PRGX GLOBAL INC COM NEW 69357C503 269 42911 SH SOLE 42911 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 6171 82695 SH SOLE 82695 0 0 PTC INC COM 69370C100 5118 180026 SH SOLE 180026 0 0 PACER INTL INC TENN COM 69373H106 417 67287 SH SOLE 67287 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 165 29854 SH SOLE 29854 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 239 18191 SH SOLE 18191 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 129 20776 SH SOLE 20776 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 43 14470 SH SOLE 14470 0 0 PACKAGING CORP AMER COM 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0 0 PENNEY J C INC COM 708160106 2902 329008 SH SOLE 329008 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 865 20250 SH SOLE 20250 0 0 PEOPLES BANCORP INC COM 709789101 303 14510 SH SOLE 14510 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 144 11578 SH SOLE 11578 0 0 PEPSICO INC COM 713448108 5397 67891 SH SOLE 67891 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 5005 251522 SH SOLE 251522 0 0 PERFICIENT INC COM 71375U101 1376 74931 SH SOLE 74931 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 493 63202 SH SOLE 63202 0 0 PERKINELMER INC COM 714046109 10940 289807 SH SOLE 289807 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2032 142641 SH SOLE 142641 0 0 PETMED EXPRESS INC COM 716382106 1283 78749 SH SOLE 78749 0 0 PETROQUEST ENERGY INC COM 716748108 94 23464 SH SOLE 23464 0 0 PETSMART INC COM 716768106 13118 172019 SH SOLE 172019 0 0 PHARMACYCLICS INC COM 716933106 3065 22139 SH SOLE 22139 0 0 PFIZER INC COM 717081103 124279 4328784 SH SOLE 4328784 0 0 PHILIP MORRIS INTL INC COM 718172109 120711 1394046 SH SOLE 1394046 0 0 PHILLIPS 66 COM 718546104 56805 982446 SH SOLE 982446 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 2687 238801 SH SOLE 238801 0 0 PHOTRONICS INC COM 719405102 998 127398 SH SOLE 127398 0 0 PIKE ELEC CORP COM 721283109 1437 127011 SH SOLE 127011 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2916 173682 SH SOLE 173682 0 0 PINNACLE ENTMT INC COM 723456109 3352 133817 SH SOLE 133817 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1031 34583 SH SOLE 34583 0 0 PINNACLE WEST CAP CORP COM 723484101 15627 285477 SH SOLE 285477 0 0 PIONEER ENERGY SVCS CORP COM 723664108 541 71958 SH SOLE 71958 0 0 PIONEER NAT RES CO COM 723787107 43539 230608 SH SOLE 230608 0 0 PITNEY BOWES INC COM 724479100 5904 324531 SH SOLE 324531 0 0 PLANTRONICS INC NEW COM 727493108 1873 40689 SH SOLE 40689 0 0 PLEXUS CORP COM 729132100 2908 78188 SH SOLE 78188 0 0 PLUM CREEK TIMBER CO INC COM 729251108 314 6694 SH SOLE 6694 0 0 PLY GEM HLDGS INC COM 72941W100 375 26803 SH SOLE 26803 0 0 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PREMIERE GLOBAL SVCS INC COM 740585104 642 64438 SH SOLE 64438 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 4849 161013 SH SOLE 161013 0 0 PRICE T ROWE GROUP INC COM 74144T108 30193 419755 SH SOLE 419755 0 0 PRICELINE COM INC COM NEW 741503403 98805 97735 SH SOLE 97735 0 0 PRIMUS TELECOMMUNICATIONS GR COM 741929301 434 128185 SH SOLE 128185 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5131 119812 SH SOLE 119812 0 0 PROASSURANCE CORP COM 74267C106 7577 168135 SH SOLE 168135 0 0 PROCTER & GAMBLE CO COM 742718109 769 10172 SH SOLE 10172 0 0 PRIVATEBANCORP INC COM 742962103 1323 61870 SH SOLE 61870 0 0 PROGRESS SOFTWARE CORP COM 743312100 3776 145902 SH SOLE 145902 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 954 37090 SH SOLE 37090 0 0 PROOFPOINT INC COM 743424103 3035 94488 SH SOLE 94488 0 0 PROS HOLDINGS INC COM 74346Y103 437 12788 SH SOLE 12788 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 337 11153 SH SOLE 11153 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 85 18703 SH SOLE 18703 0 0 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93928 SH SOLE 93928 0 0 RANGE RES CORP COM 75281A109 49668 654482 SH SOLE 654482 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3666 87972 SH SOLE 87972 0 0 RAYONIER INC COM 754907103 1936 34788 SH SOLE 34788 0 0 RAYTHEON CO COM NEW 755111507 1988 25801 SH SOLE 25801 0 0 READING INTERNATIONAL INC CL A 755408101 140 21195 SH SOLE 21195 0 0 REALNETWORKS INC COM NEW 75605L708 828 96655 SH SOLE 96655 0 0 REALOGY HLDGS CORP COM 75605Y106 54291 1261999 SH SOLE 1261999 0 0 RED HAT INC COM 756577102 24644 534114 SH SOLE 534114 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 321 4506 SH SOLE 4506 0 0 REDWOOD TR INC COM 758075402 296 15011 SH SOLE 15011 0 0 REGAL BELOIT CORP COM 758750103 1428 21014 SH SOLE 21014 0 0 REGAL ENTMT GROUP CL A 758766109 8439 444573 SH SOLE 444573 0 0 REGIONAL MGMT CORP COM 75902K106 371 11665 SH SOLE 11665 0 0 REGIONS FINL CORP NEW COM 7591EP100 62059 6701827 SH SOLE 6701827 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5488 74903 SH SOLE 74903 0 0 RENESOLA LTD SPONS ADS 75971T103 1662 333071 SH SOLE 333071 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 906 59816 SH SOLE 59816 0 0 REPLIGEN CORP COM 759916109 2305 207800 SH SOLE 207800 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 1063 89287 SH SOLE 89287 0 0 REPUBLIC SVCS INC COM 760759100 18147 543977 SH SOLE 543977 0 0 RESOLUTE FST PRODS INC COM 76117W109 226 17101 SH SOLE 17101 0 0 RESOURCES CONNECTION INC COM 76122Q105 929 68416 SH SOLE 68416 0 0 REVLON INC CL A NEW 761525609 628 22646 SH SOLE 22646 0 0 REX ENERGY CORPORATION COM 761565100 5341 239529 SH SOLE 239529 0 0 REX AMERICAN RESOURCES CORP COM 761624105 639 20784 SH SOLE 20784 0 0 REXNORD CORP NEW COM 76169B102 221 10605 SH SOLE 10605 0 0 RICHARDSON ELECTRS LTD COM 763165107 239 21055 SH SOLE 21055 0 0 RIGNET INC COM 766582100 221 6111 SH SOLE 6111 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 516 25559 SH SOLE 25559 0 0 RITE AID CORP COM 767754104 18907 3971905 SH SOLE 3971905 0 0 ROBERT HALF INTL INC COM 770323103 618 15848 SH SOLE 15848 0 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0 0 S & T BANCORP INC COM 783859101 477 19669 SH SOLE 19669 0 0 SBA COMMUNICATIONS CORP COM 78388J106 32811 407791 SH SOLE 407791 0 0 SEI INVESTMENTS CO COM 784117103 7068 228642 SH SOLE 228642 0 0 SESA GOA LTD SPONSORED ADR 78413F103 924 81960 SH SOLE 81960 0 0 SHFL ENTMT INC COM 78423R105 782 33978 SH SOLE 33978 0 0 SI FINL GROUP INC MD COM 78425V104 117 10279 SH SOLE 10279 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 418 18409 SH SOLE 18409 0 0 SLM CORP COM 78442P106 3488 140109 SH SOLE 140109 0 0 SM ENERGY CO COM 78454L100 32824 425242 SH SOLE 425242 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 80167 476900 SH SOLE 476900 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 394 9892 SH SOLE 9892 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 752 16413 SH SOLE 16413 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 547 7939 SH SOLE 7939 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 512 17060 SH SOLE 17060 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 80211 531234 SH SOLE 531234 0 0 STR HLDGS INC COM 78478V100 41 18454 SH SOLE 18454 0 0 SVB FINL GROUP COM 78486Q101 6457 74755 SH SOLE 74755 0 0 SWS GROUP INC COM 78503N107 106 19075 SH SOLE 19075 0 0 S Y BANCORP INC COM 785060104 271 9554 SH SOLE 9554 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 1704 33512 SH SOLE 33512 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 2618 128334 SH SOLE 128334 0 0 SAIA INC COM 78709Y105 3220 103256 SH SOLE 103256 0 0 SAKS INC COM 79377W108 328 20611 SH SOLE 20611 0 0 SANCHEZ ENERGY CORP COM 79970Y105 9819 371777 SH SOLE 371777 0 0 SANDISK CORP COM 80004C101 36026 605374 SH SOLE 605374 0 0 SANDY SPRING BANCORP INC COM 800363103 289 12370 SH SOLE 12370 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 377 16252 SH SOLE 16252 0 0 SANMINA CORPORATION COM 801056102 5529 316116 SH SOLE 316116 0 0 SANTARUS INC COM 802817304 4267 189015 SH SOLE 189015 0 0 SAPIENT CORP COM 803062108 1196 76846 SH SOLE 76846 0 0 SASOL LTD SPONSORED ADR 803866300 2662 55692 SH SOLE 55692 0 0 SCANA CORP NEW COM 80589M102 1597 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667364 SH SOLE 667364 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33238 548214 SH SOLE 548214 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11139 134400 SH SOLE 134400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16637 358779 SH SOLE 358779 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19553 610449 SH SOLE 610449 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 248 9600 SH SOLE 9600 0 0 SELECT MED HLDGS CORP COM 81619Q105 3285 406976 SH SOLE 406976 0 0 SELECTIVE INS GROUP INC COM 816300107 908 37073 SH SOLE 37073 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 49 14212 SH SOLE 14212 0 0 SENECA FOODS CORP NEW CL A 817070501 220 7315 SH SOLE 7315 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 391 16751 SH SOLE 16751 0 0 SERVICE CORP INTL COM 817565104 11811 634332 SH SOLE 634332 0 0 SERVICENOW INC COM 81762P102 1677 32277 SH SOLE 32277 0 0 SERVICESOURCE INTL LLC COM 81763U100 4996 413507 SH SOLE 413507 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 650 166124 SH SOLE 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ENTMT CORP NEW COM 83001A102 1674 49555 SH SOLE 49555 0 0 SKECHERS U S A INC CL A 830566105 247 7942 SH SOLE 7942 0 0 SKULLCANDY INC COM 83083J104 300 48640 SH SOLE 48640 0 0 SKYWEST INC COM 830879102 500 34468 SH SOLE 34468 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2384 95991 SH SOLE 95991 0 0 SNAP ON INC COM 833034101 16346 164284 SH SOLE 164284 0 0 SOHU COM INC COM 83408W103 2057 26098 SH SOLE 26098 0 0 SOLAR SR CAP LTD COM 83416M105 500 27660 SH SOLE 27660 0 0 SOLERA HOLDINGS INC COM 83421A104 1551 29334 SH SOLE 29334 0 0 SONIC CORP COM 835451105 728 41047 SH SOLE 41047 0 0 SONY CORP ADR NEW 835699307 3243 150721 SH SOLE 150721 0 0 SOTHEBYS COM 835898107 567 11547 SH SOLE 11547 0 0 SONUS NETWORKS INC COM 835916107 660 195245 SH SOLE 195245 0 0 SOUFUN HLDGS LTD ADR 836034108 4415 85503 SH SOLE 85503 0 0 SOURCEFIRE INC COM 83616T108 702 9256 SH SOLE 9256 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 373 13933 SH SOLE 13933 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 567 38276 SH SOLE 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STARBUCKS CORP COM 855244109 3201 41589 SH SOLE 41589 0 0 STARWOOD PPTY TR INC COM 85571B105 7326 305663 SH SOLE 305663 0 0 STARZ COM SER A 85571Q102 6197 220283 SH SOLE 220283 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 41636 626569 SH SOLE 626569 0 0 STATE BK FINL CORP COM 856190103 165 10400 SH SOLE 10400 0 0 STATOIL ASA SPONSORED ADR 85771P102 8539 376509 SH SOLE 376509 0 0 STEEL DYNAMICS INC COM 858119100 327 19585 SH SOLE 19585 0 0 STEIN MART INC COM 858375108 798 58129 SH SOLE 58129 0 0 STELLARONE CORP COM 85856G100 882 39170 SH SOLE 39170 0 0 STEPAN CO COM 858586100 1365 23641 SH SOLE 23641 0 0 STERICYCLE INC COM 858912108 5731 49663 SH SOLE 49663 0 0 STERIS CORP COM 859152100 1865 43426 SH SOLE 43426 0 0 STERLING BANCORP COM 859158107 1678 122225 SH SOLE 122225 0 0 STERLING CONSTRUCTION CO INC COM 859241101 95 10269 SH SOLE 10269 0 0 STERLING FINL CORP WASH COM NEW 859319303 8082 282098 SH SOLE 282098 0 0 STEWART ENTERPRISES INC CL A 860370105 781 59418 SH SOLE 59418 0 0 STONE ENERGY CORP COM 861642106 6232 192159 SH SOLE 192159 0 0 STONERIDGE INC COM 86183P102 1197 110669 SH SOLE 110669 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 939 108181 SH SOLE 108181 0 0 STRAYER ED INC COM 863236105 4273 102900 SH SOLE 102900 0 0 SUFFOLK BANCORP COM 864739107 453 25549 SH SOLE 25549 0 0 SUMMIT HOTEL PPTYS COM 866082100 483 52595 SH SOLE 52595 0 0 SUN LIFE FINL INC COM 866796105 433 13549 SH SOLE 13549 0 0 SUNCOKE ENERGY INC COM 86722A103 3821 224788 SH SOLE 224788 0 0 SUNEDISON INC COM 86732Y109 106 13213 SH SOLE 13213 0 0 SUNOPTA INC COM 8676EP108 409 42004 SH SOLE 42004 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 7691 603685 SH SOLE 603685 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 30 17781 SH SOLE 17781 0 0 SUPER MICRO COMPUTER INC COM 86800U104 835 61646 SH SOLE 61646 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 23448 936391 SH SOLE 936391 0 0 SUPERTEX INC COM 868532102 721 28452 SH SOLE 28452 0 0 SUPERVALU INC COM 868536103 341 41414 SH SOLE 41414 0 0 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SA SPON ADR 880890108 1666 69343 SH SOLE 69343 0 0 TERRITORIAL BANCORP INC COM 88145X108 782 35614 SH SOLE 35614 0 0 TERRENO RLTY CORP COM 88146M101 194 10923 SH SOLE 10923 0 0 TESCO CORP COM 88157K101 1673 100968 SH SOLE 100968 0 0 TESORO CORP COM 881609101 5675 129035 SH SOLE 129035 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11410 301977 SH SOLE 301977 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 696 8228 SH SOLE 8228 0 0 TEXTURA CORP COM 883211104 438 10173 SH SOLE 10173 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 222 2404 SH SOLE 2404 0 0 THERMON GROUP HLDGS INC COM 88362T103 910 39375 SH SOLE 39375 0 0 THOMAS PPTYS GROUP INC COM 884453101 532 79203 SH SOLE 79203 0 0 THOR INDS INC COM 885160101 14376 247682 SH SOLE 247682 0 0 THORATEC CORP COM NEW 885175307 5977 160283 SH SOLE 160283 0 0 3-D SYS CORP DEL COM NEW 88554D205 572 10595 SH SOLE 10595 0 0 TIBCO SOFTWARE INC COM 88632Q103 52910 2067623 SH SOLE 2067623 0 0 TILLYS INC CL A 886885102 522 35942 SH SOLE 35942 0 0 TIM 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SH SOLE 56259 0 0 TRAVELZOO INC COM 89421Q106 536 20240 SH SOLE 20240 0 0 TREE COM INC COM 894675107 540 20573 SH SOLE 20573 0 0 TRIANGLE CAP CORP COM 895848109 708 24104 SH SOLE 24104 0 0 TRIANGLE PETE CORP COM NEW 89600B201 2739 278976 SH SOLE 278976 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 930 60154 SH SOLE 60154 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1970 242359 SH SOLE 242359 0 0 TRIPLE-S MGMT CORP CL B 896749108 891 48458 SH SOLE 48458 0 0 TRIPADVISOR INC COM 896945201 23219 306159 SH SOLE 306159 0 0 TRUEBLUE INC COM 89785X101 4249 176971 SH SOLE 176971 0 0 TUESDAY MORNING CORP COM NEW 899035505 704 46126 SH SOLE 46126 0 0 TUTOR PERINI CORP COM 901109108 201 9424 SH SOLE 9424 0 0 TWO HBRS INVT CORP COM 90187B101 5452 561467 SH SOLE 561467 0 0 II VI INC COM 902104108 1315 69856 SH SOLE 69856 0 0 TYSON FOODS INC CL A 902494103 36847 1302959 SH SOLE 1302959 0 0 UFP TECHNOLOGIES INC COM 902673102 326 14303 SH SOLE 14303 0 0 UGI CORP NEW COM 902681105 778 19873 SH SOLE 19873 0 0 UIL HLDG CORP COM 902748102 439 11808 SH SOLE 11808 0 0 UMB FINL CORP COM 902788108 323 5943 SH SOLE 5943 0 0 US BANCORP DEL COM NEW 902973304 31050 848807 SH SOLE 848807 0 0 U M H PROPERTIES INC COM 903002103 316 31796 SH SOLE 31796 0 0 UNS ENERGY CORP COM 903119105 2693 57764 SH SOLE 57764 0 0 U S G CORP COM NEW 903293405 8038 281222 SH SOLE 281222 0 0 U S PHYSICAL THERAPY INC COM 90337L108 353 11377 SH SOLE 11377 0 0 USA MOBILITY INC COM 90341G103 906 63974 SH SOLE 63974 0 0 U S AIRWAYS GROUP INC COM 90341W108 9927 523599 SH SOLE 523599 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 27167 227410 SH SOLE 227410 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1614 10953 SH SOLE 10953 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 316 45778 SH SOLE 45778 0 0 ULTRA PETROLEUM CORP COM 903914109 23000 1118123 SH SOLE 1118123 0 0 UMPQUA HLDGS CORP COM 904214103 5619 346451 SH SOLE 346451 0 0 UNIFI INC COM NEW 904677200 426 18242 SH SOLE 18242 0 0 UNIFIRST CORP MASS COM 904708104 377 3608 SH SOLE 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SOLE 13530 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2042 18937 SH SOLE 18937 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1138 14433 SH SOLE 14433 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6637 92684 SH SOLE 92684 0 0 UNITIL CORP COM 913259107 853 29159 SH SOLE 29159 0 0 UNIVERSAL ELECTRS INC COM 913483103 499 13838 SH SOLE 13838 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 856 121400 SH SOLE 121400 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 505 15535 SH SOLE 15535 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 9300 124012 SH SOLE 124012 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 263 21655 SH SOLE 21655 0 0 UNIVEST CORP PA COM 915271100 275 14557 SH SOLE 14557 0 0 UNUM GROUP COM 91529Y106 349 11482 SH SOLE 11482 0 0 URBAN OUTFITTERS INC COM 917047102 55206 1501393 SH SOLE 1501393 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 376 18914 SH SOLE 18914 0 0 US ECOLOGY INC COM 91732J102 1242 41205 SH SOLE 41205 0 0 UTAH MED PRODS INC COM 917488108 238 3998 SH SOLE 3998 0 0 VCA ANTECH INC COM 918194101 11234 409113 SH SOLE 409113 0 0 VSE CORP COM 918284100 430 9143 SH SOLE 9143 0 0 VOXX INTL CORP CL A 91829F104 481 35108 SH SOLE 35108 0 0 VAIL RESORTS INC COM 91879Q109 3344 48205 SH SOLE 48205 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 26267 251766 SH SOLE 251766 0 0 VALERO ENERGY CORP NEW COM 91913Y100 18109 530284 SH SOLE 530284 0 0 VALLEY NATL BANCORP COM 919794107 1117 112283 SH SOLE 112283 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6231 89508 SH SOLE 89508 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 260 3241 SH SOLE 3241 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 300 3714 SH SOLE 3714 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 255 5238 SH SOLE 5238 0 0 VANTIV INC CL A 92210H105 13130 469935 SH SOLE 469935 0 0 VARIAN MED SYS INC COM 92220P105 10623 142149 SH SOLE 142149 0 0 VASCO DATA SEC INTL INC COM 92230Y104 290 36692 SH SOLE 36692 0 0 VASCULAR SOLUTIONS INC COM 92231M109 560 33315 SH SOLE 33315 0 0 VECTREN CORP COM 92240G101 4514 135380 SH SOLE 135380 0 0 VECTOR GROUP LTD COM 92240M108 3939 244645 SH SOLE 244645 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5548 65574 SH SOLE 65574 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3378 48407 SH SOLE 48407 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6430 73367 SH SOLE 73367 0 0 VERA BRADLEY INC COM 92335C106 2366 115059 SH SOLE 115059 0 0 VERASTEM INC COM 92337C104 127 10194 SH SOLE 10194 0 0 VERIFONE SYS INC COM 92342Y109 6178 270248 SH SOLE 270248 0 0 VERISIGN INC COM 92343E102 41304 811631 SH SOLE 811631 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 110408 2366214 SH SOLE 2366214 0 0 VERINT SYS INC COM 92343X100 5260 141928 SH SOLE 141928 0 0 VERISK ANALYTICS INC CL A 92345Y106 7578 116663 SH SOLE 116663 0 0 VIASAT INC COM 92552V100 729 11430 SH SOLE 11430 0 0 VIACOM INC NEW CL B 92553P201 1823 21816 SH SOLE 21816 0 0 VICAL INC COM 925602104 13 10700 SH SOLE 10700 0 0 VICOR CORP COM 925815102 194 23682 SH SOLE 23682 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 980 47407 SH SOLE 47407 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 818 52602 SH SOLE 52602 0 0 VISA INC COM CL A 92826C839 62640 327788 SH SOLE 327788 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 555 43072 SH SOLE 43072 0 0 VISHAY PRECISION GROUP INC COM 92835K103 336 23116 SH SOLE 23116 0 0 VISTEON CORP COM NEW 92839U206 25056 331249 SH SOLE 331249 0 0 VMWARE INC CL A COM 928563402 30389 375633 SH SOLE 375633 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 12502 355361 SH SOLE 355361 0 0 VOLCANO CORPORATION COM 928645100 1849 77271 SH SOLE 77271 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 790 34374 SH SOLE 34374 0 0 VONAGE HLDGS CORP COM 92886T201 494 157388 SH SOLE 157388 0 0 WGL HLDGS INC COM 92924F106 3818 89394 SH SOLE 89394 0 0 WABCO HLDGS INC COM 92927K102 12594 149469 SH SOLE 149469 0 0 WMS INDS INC COM 929297109 3659 141031 SH SOLE 141031 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 2145 101092 SH SOLE 101092 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3720 135732 SH SOLE 135732 0 0 WPP PLC NEW ADR 92937A102 266 2580 SH SOLE 2580 0 0 WABASH NATL CORP COM 929566107 636 54533 SH SOLE 54533 0 0 WAGEWORKS INC COM 930427109 1193 23654 SH SOLE 23654 0 0 WAL-MART STORES INC COM 931142103 4810 65033 SH SOLE 65033 0 0 WALGREEN CO COM 931422109 31328 582317 SH SOLE 582317 0 0 WARREN RES INC COM 93564A100 1058 360914 SH SOLE 360914 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 311 22161 SH SOLE 22161 0 0 WASHINGTON FED INC COM 938824109 729 35310 SH SOLE 35310 0 0 WASHINGTON POST CO CL B 939640108 6860 11222 SH SOLE 11222 0 0 WASTE MGMT INC DEL COM 94106L109 10822 262409 SH SOLE 262409 0 0 WATSCO INC COM 942622200 1537 16300 SH SOLE 16300 0 0 WEB COM GROUP INC COM 94733A104 1145 35420 SH SOLE 35420 0 0 WEBSTER FINL CORP CONN COM 947890109 4526 177309 SH SOLE 177309 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 10251 146989 SH SOLE 146989 0 0 WELLS FARGO & CO NEW COM 949746101 161171 3900559 SH SOLE 3900559 0 0 WENDYS CO COM 95058W100 1842 217229 SH SOLE 217229 0 0 WESBANCO INC COM 950810101 371 12464 SH SOLE 12464 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 859 40986 SH SOLE 40986 0 0 WESCO INTL INC COM 95082P105 2455 32078 SH SOLE 32078 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2753 66885 SH SOLE 66885 0 0 WESTAR ENERGY INC COM 95709T100 9200 300152 SH SOLE 300152 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 60 18104 SH SOLE 18104 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2499 131977 SH SOLE 131977 0 0 WESTERN DIGITAL CORP COM 958102105 8558 134991 SH SOLE 134991 0 0 WESTERN REFNG INC COM 959319104 2046 68096 SH SOLE 68096 0 0 WESTERN UN CO COM 959802109 198 10590 SH SOLE 10590 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 359 50774 SH SOLE 50774 0 0 WESTLAKE CHEM CORP COM 960413102 10635 101615 SH SOLE 101615 0 0 WESTMORELAND COAL CO COM 960878106 249 18905 SH SOLE 18905 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 527 10976 SH SOLE 10976 0 0 WET SEAL INC CL A 961840105 1283 326471 SH SOLE 326471 0 0 WEYERHAEUSER CO COM 962166104 738 25773 SH SOLE 25773 0 0 WILLIAMS COS INC DEL COM 969457100 46099 1267852 SH SOLE 1267852 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 444 8460 SH SOLE 8460 0 0 WILSHIRE BANCORP INC COM 97186T108 1283 156773 SH SOLE 156773 0 0 WINDSTREAM HLDGS INC COM 97382A101 1191 148890 SH SOLE 148890 0 0 WINMARK CORP COM 974250102 529 7175 SH SOLE 7175 0 0 WISCONSIN ENERGY CORP COM 976657106 8560 211978 SH SOLE 211978 0 0 WISDOMTREE INVTS INC COM 97717P104 735 63312 SH SOLE 63312 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 879 57389 SH SOLE 57389 0 0 WOLVERINE WORLD WIDE INC COM 978097103 417 7157 SH SOLE 7157 0 0 WORLD FUEL SVCS CORP COM 981475106 703 18850 SH SOLE 18850 0 0 WORTHINGTON INDS INC COM 981811102 321 9316 SH SOLE 9316 0 0 WPX ENERGY INC COM 98212B103 342 17738 SH SOLE 17738 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 12065 197882 SH SOLE 197882 0 0 WYNN RESORTS LTD COM 983134107 129303 818321 SH SOLE 818321 0 0 XO GROUP INC COM 983772104 267 20659 SH SOLE 20659 0 0 XILINX INC COM 983919101 7909 168786 SH SOLE 168786 0 0 XEROX CORP COM 984121103 2013 195644 SH SOLE 195644 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 335 28951 SH SOLE 28951 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 3047 506911 SH SOLE 506911 0 0 YADKIN FINL CORP COM 984305102 245 14242 SH SOLE 14242 0 0 YAHOO INC COM 984332106 26355 794767 SH SOLE 794767 0 0 YAMANA GOLD INC COM 98462Y100 12375 1189826 SH SOLE 1189826 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 146 21124 SH SOLE 21124 0 0 YONGYE INTL INC COM 98607B106 1329 214732 SH SOLE 214732 0 0 ZALE CORP NEW COM 988858106 2522 165868 SH SOLE 165868 0 0 ZAIS FINL CORP COM 98886K108 439 25299 SH SOLE 25299 0 0 ZILLOW INC CL A 98954A107 3778 44779 SH SOLE 44779 0 0 ZOETIS INC CL A 98978V103 18493 594263 SH SOLE 594263 0 0 ZYNGA INC CL A 98986T108 152 41358 SH SOLE 41358 0 0 EXCEED COMPANY LTD SHS G32335104 373 250000 SH SOLE 250000 0 0