0000919574-14-003392.txt : 20140515 0000919574-14-003392.hdr.sgml : 20140515 20140515150821 ACCESSION NUMBER: 0000919574-14-003392 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14846527 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 03-31-2014 03-31-2014 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 05-15-2014 4 1944 18667542 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 659 116901 SH SOLE 116901 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 214 27929 SH SOLE 27929 0 0 3-D SYS CORP DEL COM NEW 88554D205 675 11411 SH SOLE 11411 0 0 500 COM LTD SPON ADR REP A 33829R100 336 9100 SH SOLE 9100 0 0 58 COM INC SPON ADR REP A 31680Q104 9464 227325 SH SOLE 227325 0 0 A H BELO CORP COM CL A 001282102 179 15445 SH SOLE 15445 0 0 AARONS INC COM PAR $0.50 002535300 7873 260367 SH SOLE 260367 0 0 ABB LTD SPONSORED ADR 000375204 728 28223 SH SOLE 28223 0 0 ABBOTT LABS COM 002824100 2684 69682 SH SOLE 69682 0 0 ABBVIE INC COM 00287Y109 74817 1455565 SH SOLE 1455565 0 0 ABERCROMBIE & FITCH CO CL A 002896207 27493 714104 SH SOLE 714104 0 0 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SH SOLE 6717 0 0 ENDO INTL PLC SHS G30401106 1426 20782 SH SOLE 20782 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1205 22380 SH SOLE 22380 0 0 ENERGEN CORP COM 29265N108 13296 164537 SH SOLE 164537 0 0 ENERGIZER HLDGS INC COM 29266R108 1134 11255 SH SOLE 11255 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 10692 453634 SH SOLE 453634 0 0 ENERNOC INC COM 292764107 1127 50577 SH SOLE 50577 0 0 ENGILITY HLDGS INC COM 29285W104 1053 23375 SH SOLE 23375 0 0 ENNIS INC COM 293389102 828 50006 SH SOLE 50006 0 0 ENSCO PLC SHS CLASS A G3157S106 15137 286803 SH SOLE 286803 0 0 ENSIGN GROUP INC COM 29358P101 271 6205 SH SOLE 6205 0 0 ENTEGRIS INC COM 29362U104 2373 195894 SH SOLE 195894 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 290 28825 SH SOLE 28825 0 0 ENTERGY CORP NEW COM 29364G103 59043 883206 SH SOLE 883206 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1325 197723 SH SOLE 197723 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 71 17260 SH SOLE 17260 0 0 ENZON PHARMACEUTICALS INC 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SH SOLE 42400 0 0 EVERTEC INC COM 30040P103 320 12980 SH SOLE 12980 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 696 54688 SH SOLE 54688 0 0 EVOLVING SYS INC COM NEW 30049R209 104 11514 SH SOLE 11514 0 0 EXACT SCIENCES CORP COM 30063P105 191 13487 SH SOLE 13487 0 0 EXACTECH INC COM 30064E109 363 16060 SH SOLE 16060 0 0 EXCEL TR INC COM 30068C109 1142 90094 SH SOLE 90094 0 0 EXCO RESOURCES INC COM 269279402 109 19505 SH SOLE 19505 0 0 EXELIS INC COM 30162A108 13939 733252 SH SOLE 733252 0 0 EXELIXIS INC COM 30161Q104 280 79038 SH SOLE 79038 0 0 EXLSERVICE HOLDINGS INC COM 302081104 5863 189679 SH SOLE 189679 0 0 EXPEDIA INC DEL COM NEW 30212P303 18311 252559 SH SOLE 252559 0 0 EXPEDITORS INTL WASH INC COM 302130109 3046 76858 SH SOLE 76858 0 0 EXPONENT INC COM 30214U102 380 5064 SH SOLE 5064 0 0 EXPRESS INC COM 30219E103 6146 387055 SH SOLE 387055 0 0 EXTERRAN HLDGS INC COM 30225X103 36379 829056 SH SOLE 829056 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 230 9069 SH SOLE 9069 0 0 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RESOURCES CONNECTION INC COM 76122Q105 344 24351 SH SOLE 24351 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1593 117667 SH SOLE 117667 0 0 RETAILMENOT INC COM SER 1 76132B106 3826 119536 SH SOLE 119536 0 0 REX AMERICAN RESOURCES CORP COM 761624105 944 16543 SH SOLE 16543 0 0 REXFORD INDL RLTY INC COM 76169C100 185 13071 SH SOLE 13071 0 0 REXNORD CORP NEW COM 76169B102 2999 103481 SH SOLE 103481 0 0 REYNOLDS AMERICAN INC COM 761713106 10129 189604 SH SOLE 189604 0 0 RF MICRODEVICES INC COM 749941100 28359 3598765 SH SOLE 3598765 0 0 RICHARDSON ELECTRS LTD COM 763165107 141 13041 SH SOLE 13041 0 0 RICKS CABARET INTL INC COM NEW 765641303 114 10138 SH SOLE 10138 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1178 303571 SH SOLE 303571 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1206 49983 SH SOLE 49983 0 0 RITE AID CORP COM 767754104 30229 4821215 SH SOLE 4821215 0 0 RIVERBED TECHNOLOGY INC COM 768573107 16748 849741 SH SOLE 849741 0 0 RLJ LODGING TR COM 74965L101 7255 271287 SH SOLE 271287 0 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806407102 4917 41193 SH SOLE 41193 0 0 SCHULMAN A INC COM 808194104 450 12429 SH SOLE 12429 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 284 62349 SH SOLE 62349 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1144 30585 SH SOLE 30585 0 0 SCIQUEST INC NEW COM 80908T101 569 21074 SH SOLE 21074 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4521 59564 SH SOLE 59564 0 0 SEACHANGE INTL INC COM 811699107 1048 100330 SH SOLE 100330 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 169 15443 SH SOLE 15443 0 0 SEADRILL LIMITED SHS G7945E105 14935 424765 SH SOLE 424765 0 0 SEALED AIR CORP NEW COM 81211K100 1336 40646 SH SOLE 40646 0 0 SEASPAN CORP SHS Y75638109 2230 101001 SH SOLE 101001 0 0 SEATTLE GENETICS INC COM 812578102 4488 98502 SH SOLE 98502 0 0 SEAWORLD ENTMT INC COM 81282V100 1861 61556 SH SOLE 61556 0 0 SELECT COMFORT CORP COM 81616X103 1170 64671 SH SOLE 64671 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 6270 207151 SH SOLE 207151 0 0 SELECT MED HLDGS CORP COM 81619Q105 8904 715102 SH SOLE 715102 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5092 107700 SH SOLE 107700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13090 223800 SH SOLE 223800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1871 43441 SH SOLE 43441 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1281 19800 SH SOLE 19800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3325 148822 SH SOLE 148822 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 614 14814 SH SOLE 14814 0 0 SELECTIVE INS GROUP INC COM 816300107 1414 60645 SH SOLE 60645 0 0 SEMGROUP CORP CL A 81663A105 3350 51005 SH SOLE 51005 0 0 SEMPRA ENERGY COM 816851109 33030 341351 SH SOLE 341351 0 0 SENECA FOODS CORP NEW CL A 817070501 293 9302 SH SOLE 9302 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5508 245150 SH SOLE 245150 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 6080 142597 SH SOLE 142597 0 0 SERVICE CORP INTL COM 817565104 5231 263087 SH SOLE 263087 0 0 SERVICENOW INC COM 81762P102 923 15411 SH SOLE 15411 0 0 SERVICESOURCE INTL LLC COM 81763U100 142 16860 SH SOLE 16860 0 0 SGOCO GROUP LTD SHS G80751103 55 16400 SH SOLE 16400 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 5528 851844 SH SOLE 851844 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2956 123668 SH SOLE 123668 0 0 SHERWIN WILLIAMS CO COM 824348106 21899 111088 SH SOLE 111088 0 0 SHILOH INDS INC COM 824543102 249 14000 SH SOLE 14000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1996 111089 SH SOLE 111089 0 0 SHIRE PLC SPONSORED ADR 82481R106 18612 125308 SH SOLE 125308 0 0 SHORETEL INC COM 825211105 120 13933 SH SOLE 13933 0 0 SHUTTERSTOCK INC COM 825690100 563 7754 SH SOLE 7754 0 0 SIEMENS A G SPONSORED ADR 826197501 207 1530 SH SOLE 1530 0 0 SIGMA ALDRICH CORP COM 826552101 699 7487 SH SOLE 7487 0 0 SIGMA DESIGNS INC COM 826565103 217 45524 SH SOLE 45524 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 11293 89916 SH SOLE 89916 0 0 SIGNET JEWELERS LIMITED SHS G81276100 48842 461388 SH SOLE 461388 0 0 SILGAN HOLDINGS INC COM 827048109 3191 64420 SH SOLE 64420 0 0 SILICOM LTD ORD M84116108 2317 37336 SH SOLE 37336 0 0 SILICON IMAGE INC COM 82705T102 2739 396978 SH SOLE 396978 0 0 SILICON LABORATORIES INC COM 826919102 10699 204752 SH SOLE 204752 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3024 180235 SH SOLE 180235 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 870 130802 SH SOLE 130802 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 955 61532 SH SOLE 61532 0 0 SILVER STD RES INC COM 82823L106 2470 248784 SH SOLE 248784 0 0 SILVERCORP METALS INC COM 82835P103 501 257154 SH SOLE 257154 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 267 7145 SH SOLE 7145 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7785 47471 SH SOLE 47471 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2839 80366 SH SOLE 80366 0 0 SINA CORP ORD G81477104 1032 17083 SH SOLE 17083 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 206 7988 SH SOLE 7988 0 0 SINOVAC BIOTECH LTD SHS P8696W104 1142 158613 SH SOLE 158613 0 0 SIRIUS XM HLDGS INC COM 82968B103 929 290375 SH SOLE 290375 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 19660 489656 SH SOLE 489656 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 8966 397277 SH SOLE 397277 0 0 SKECHERS U S A INC CL A 830566105 6384 174713 SH SOLE 174713 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 443 84147 SH SOLE 84147 0 0 SKULLCANDY INC COM 83083J104 1596 173821 SH SOLE 173821 0 0 SKYWEST INC COM 830879102 378 29646 SH SOLE 29646 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16147 430361 SH SOLE 430361 0 0 SM ENERGY CO COM 78454L100 11062 155162 SH SOLE 155162 0 0 SMITH & WESSON HLDG CORP COM 831756101 2596 177592 SH SOLE 177592 0 0 SMITH A O COM 831865209 20530 446096 SH SOLE 446096 0 0 SMUCKER J M CO COM NEW 832696405 45688 469851 SH SOLE 469851 0 0 SNAP ON INC COM 833034101 12256 108000 SH SOLE 108000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 464 14643 SH SOLE 14643 0 0 SOLAR CAP LTD COM 83413U100 3703 170018 SH SOLE 170018 0 0 SOLAR SR CAP LTD COM 83416M105 627 36624 SH SOLE 36624 0 0 SONIC CORP COM 835451105 5325 233654 SH SOLE 233654 0 0 SONOCO PRODS CO COM 835495102 2243 54688 SH SOLE 54688 0 0 SONUS NETWORKS INC COM 835916107 49 14422 SH SOLE 14422 0 0 SOUFUN HLDGS LTD ADR 836034108 17672 258282 SH SOLE 258282 0 0 SOUTH JERSEY INDS INC COM 838518108 1338 23856 SH SOLE 23856 0 0 SOUTHWEST AIRLS CO COM 844741108 10713 453725 SH SOLE 453725 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 607 34394 SH SOLE 34394 0 0 SOUTHWEST GAS CORP COM 844895102 5096 95350 SH SOLE 95350 0 0 SOUTHWESTERN ENERGY CO COM 845467109 56014 1217417 SH SOLE 1217417 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1538 20938 SH SOLE 20938 0 0 SPANSION INC COM CL A NEW 84649R200 5809 333449 SH SOLE 333449 0 0 SPARTAN MTRS INC COM 846819100 90 17351 SH SOLE 17351 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2344 12530 SH SOLE 12530 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7027 28044 SH SOLE 28044 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 866 18913 SH SOLE 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855030102 23881 2105851 SH SOLE 2105851 0 0 STARWOOD PPTY TR INC COM 85571B105 8827 374184 SH SOLE 374184 0 0 STARZ COM SER A 85571Q102 15970 494730 SH SOLE 494730 0 0 STATE BK FINL CORP COM 856190103 336 19000 SH SOLE 19000 0 0 STEALTHGAS INC SHS Y81669106 532 46760 SH SOLE 46760 0 0 STEEL DYNAMICS INC COM 858119100 317 17814 SH SOLE 17814 0 0 STEELCASE INC CL A 858155203 5038 303321 SH SOLE 303321 0 0 STEINER LEISURE LTD ORD P8744Y102 1023 22125 SH SOLE 22125 0 0 STELLUS CAP INVT CORP COM 858568108 588 40916 SH SOLE 40916 0 0 STEPAN CO COM 858586100 337 5219 SH SOLE 5219 0 0 STERLING CONSTRUCTION CO INC COM 859241101 97 11207 SH SOLE 11207 0 0 STERLING FINL CORP WASH COM NEW 859319303 6865 205992 SH SOLE 205992 0 0 STILLWATER MNG CO COM 86074Q102 592 40000 SH SOLE 40000 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 3683 361471 SH SOLE 361471 0 0 STRAYER ED INC COM 863236105 6004 129318 SH SOLE 129318 0 0 STURM RUGER & CO INC COM 864159108 1589 26577 SH SOLE 26577 0 0 SUFFOLK BANCORP COM 864739107 428 19185 SH SOLE 19185 0 0 SUN BANCORP INC COM 86663B102 91 27202 SH SOLE 27202 0 0 SUN LIFE FINL INC COM 866796105 328 9472 SH SOLE 9472 0 0 SUNCOKE ENERGY INC COM 86722A103 3126 136891 SH SOLE 136891 0 0 SUNCOR ENERGY INC NEW COM 867224107 56997 1630355 SH SOLE 1630355 0 0 SUNEDISON INC COM 86732Y109 247 13135 SH SOLE 13135 0 0 SUNOPTA INC COM 8676EP108 277 23428 SH SOLE 23428 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 18160 1322641 SH SOLE 1322641 0 0 SUNTRUST BKS INC COM 867914103 10085 253466 SH SOLE 253466 0 0 SUPER MICRO COMPUTER INC COM 86800U104 777 44749 SH SOLE 44749 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 21166 688096 SH SOLE 688096 0 0 SUPERIOR INDS INTL INC COM 868168105 417 20368 SH SOLE 20368 0 0 SUPERTEX INC COM 868532102 321 9740 SH SOLE 9740 0 0 SUPPORT COM INC COM 86858W101 102 40296 SH SOLE 40296 0 0 SURMODICS INC COM 868873100 1072 47439 SH SOLE 47439 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 6032 529581 SH SOLE 529581 0 0 SVB FINL GROUP COM 78486Q101 16333 126826 SH SOLE 126826 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 114 13316 SH SOLE 13316 0 0 SWIFT TRANSN CO CL A 87074U101 517 20920 SH SOLE 20920 0 0 SWS GROUP INC COM 78503N107 1163 155447 SH SOLE 155447 0 0 SYKES ENTERPRISES INC COM 871237103 909 45729 SH SOLE 45729 0 0 SYMANTEC CORP COM 871503108 57047 2856625 SH SOLE 2856625 0 0 SYMETRA FINL CORP COM 87151Q106 6061 305798 SH SOLE 305798 0 0 SYMMETRY MED INC COM 871546206 1113 110665 SH SOLE 110665 0 0 SYNACOR INC COM 871561106 100 40645 SH SOLE 40645 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 1257 100953 SH SOLE 100953 0 0 SYNOPSYS INC COM 871607107 12924 336490 SH SOLE 336490 0 0 SYNOVUS FINL CORP COM 87161C105 1307 385492 SH SOLE 385492 0 0 SYNTEL INC COM 87162H103 603 6716 SH SOLE 6716 0 0 SYSCO CORP COM 871829107 14286 395390 SH SOLE 395390 0 0 TABLEAU SOFTWARE INC CL A 87336U105 29388 386273 SH SOLE 386273 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3625 181050 SH SOLE 181050 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5125 233736 SH SOLE 233736 0 0 TAL ED GROUP ADS REPSTG COM 874080104 2067 91802 SH SOLE 91802 0 0 TAL INTL GROUP INC COM 874083108 3492 81446 SH SOLE 81446 0 0 TAMINCO CORP COM 87509U106 1491 70991 SH SOLE 70991 0 0 TANDEM DIABETES CARE INC COM 875372104 246 11099 SH SOLE 11099 0 0 TARGA RES CORP COM 87612G101 4034 40644 SH SOLE 40644 0 0 TARGACEPT INC COM 87611R306 302 63454 SH SOLE 63454 0 0 TASEKO MINES LTD COM 876511106 562 284931 SH SOLE 284931 0 0 TAUBMAN CTRS INC COM 876664103 26808 378696 SH SOLE 378696 0 0 TAYLOR CAP GROUP INC COM 876851106 887 37065 SH SOLE 37065 0 0 TCF FINL CORP COM 872275102 9564 574080 SH SOLE 574080 0 0 TE CONNECTIVITY LTD REG SHS H84989104 8622 143213 SH SOLE 143213 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2181 48723 SH SOLE 48723 0 0 TECK RESOURCES LTD CL B 878742204 2542 117282 SH SOLE 117282 0 0 TEEKAY CORPORATION COM Y8564W103 12112 215355 SH SOLE 215355 0 0 TEEKAY TANKERS LTD CL A Y8565N102 104 29252 SH SOLE 29252 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 298 129439 SH SOLE 129439 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5036 51739 SH SOLE 51739 0 0 TELEFLEX INC COM 879369106 19834 184946 SH SOLE 184946 0 0 TELENAV INC COM 879455103 111 18683 SH SOLE 18683 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 321 12283 SH SOLE 12283 0 0 TELETECH HOLDINGS INC COM 879939106 1979 80730 SH SOLE 80730 0 0 TENNECO INC COM 880349105 9870 169970 SH SOLE 169970 0 0 TERADATA CORP DEL COM 88076W103 2061 41899 SH SOLE 41899 0 0 TERRITORIAL BANCORP INC COM 88145X108 516 23881 SH SOLE 23881 0 0 TESCO CORP COM 88157K101 955 51626 SH SOLE 51626 0 0 TESLA MTRS INC COM 88160R101 80649 386899 SH SOLE 386899 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 5885 249040 SH SOLE 249040 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7530 142511 SH SOLE 142511 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 222 3419 SH SOLE 3419 0 0 TEXAS INDS INC COM 882491103 14923 166509 SH SOLE 166509 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1736 13402 SH SOLE 13402 0 0 TGC INDS INC COM NEW 872417308 74 12450 SH SOLE 12450 0 0 THE ADT CORPORATION COM 00101J106 7729 258052 SH SOLE 258052 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29418 244657 SH SOLE 244657 0 0 THERMON GROUP HLDGS INC COM 88362T103 939 40517 SH SOLE 40517 0 0 THIRD PT REINS LTD COM G8827U100 3348 211230 SH SOLE 211230 0 0 THL CR INC COM 872438106 459 33274 SH SOLE 33274 0 0 THORATEC CORP COM NEW 885175307 11793 329321 SH SOLE 329321 0 0 TIBCO SOFTWARE INC COM 88632Q103 24177 1189849 SH SOLE 1189849 0 0 TICC CAPITAL CORP COM 87244T109 6087 622439 SH SOLE 622439 0 0 TILLYS INC CL A 886885102 739 63153 SH SOLE 63153 0 0 TIM HORTONS INC COM 88706M103 14579 263570 SH SOLE 263570 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5120 197255 SH SOLE 197255 0 0 TIME WARNER CABLE INC COM 88732J207 164149 1196594 SH SOLE 1196594 0 0 TIMKEN CO COM 887389104 22865 388995 SH SOLE 388995 0 0 TIVO INC COM 888706108 12029 909257 SH SOLE 909257 0 0 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