Profiles >> Two Sigma Investments LP >> 13Fs >> 2014-03-31

Two Sigma Investments LP

Last Updated: 3/2/2021

Two Sigma Investments LP is a Limited Partnership that started in 2002 and is primarily owned and controlled by John A Overdeck and David M. Siegel. To see a profile of the company, click here.

Below is the 13F Filing for Two Sigma Investments LP for Report Period 2014-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2014-03-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
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
ABRAXAS PETE CORP COM 003830106 572 144383 SH SOLE 144383 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1003 38004 SH SOLE 38004 0 0
ACCELERON PHARMA INC COM 00434H108 799 23164 SH SOLE 23164 0 0
ACCELRYS INC COM 00430U103 755 60598 SH SOLE 60598 0 0
ACCO BRANDS CORP COM 00081T108 1402 227620 SH SOLE 227620 0 0
ACCURAY INC COM 004397105 698 72656 SH SOLE 72656 0 0
ACCURIDE CORP NEW COM NEW 00439T206 92 20694 SH SOLE 20694 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 600 49976 SH SOLE 49976 0 0
ACI WORLDWIDE INC COM 004498101 543 9166 SH SOLE 9166 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2896 76386 SH SOLE 76386 0 0
ACTAVIS PLC SHS G0083B108 92268 448230 SH SOLE 448230 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22072 1079825 SH SOLE 1079825 0 0
ACTUANT CORP CL A NEW 00508X203 4221 123604 SH SOLE 123604 0 0
ACTUATE CORP COM 00508B102 400 66449 SH SOLE 66449 0 0
ACUITY BRANDS INC COM 00508Y102 8337 62886 SH SOLE 62886 0 0
ACXIOM CORP COM 005125109 4198 122055 SH SOLE 122055 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 396 4451 SH SOLE 4451 0 0
ADTRAN INC COM 00738A106 1785 73122 SH SOLE 73122 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5442 43021 SH SOLE 43021 0 0
ADVANCED ENERGY INDS COM 007973100 3341 136366 SH SOLE 136366 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 224 40340 SH SOLE 40340 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 330 66944 SH SOLE 66944 0 0
ADVENT SOFTWARE INC COM 007974108 1008 34322 SH SOLE 34322 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2595 80665 SH SOLE 80665 0 0
AEGON N V NY REGISTRY SH 007924103 2480 269588 SH SOLE 269588 0 0
AERCAP HOLDINGS NV SHS N00985106 10842 256976 SH SOLE 256976 0 0
AEROFLEX HLDG CORP COM 007767106 285 34343 SH SOLE 34343 0 0
AEROVIRONMENT INC COM 008073108 11130 276511 SH SOLE 276511 0 0
AFFILIATED MANAGERS GROUP COM 008252108 21450 107221 SH SOLE 107221 0 0
AFLAC INC COM 001055102 50255 797200 SH SOLE 797200 0 0
AG MTG INVT TR INC COM 001228105 1212 69197 SH SOLE 69197 0 0
AGCO CORP COM 001084102 30796 558304 SH SOLE 558304 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12605 225399 SH SOLE 225399 0 0
AGL RES INC COM 001204106 11414 233153 SH SOLE 233153 0 0
AGNICO EAGLE MINES LTD COM 008474108 1030 34060 SH SOLE 34060 0 0
AGREE REALTY CORP COM 008492100 763 25109 SH SOLE 25109 0 0
AGRIUM INC COM 008916108 18576 190491 SH SOLE 190491 0 0
AIR LEASE CORP CL A 00912X302 5854 156989 SH SOLE 156989 0 0
AIR PRODS & CHEMS INC COM 009158106 26861 225638 SH SOLE 225638 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 775 98812 SH SOLE 98812 0 0
AIRCASTLE LTD COM G0129K104 2479 127906 SH SOLE 127906 0 0
AK STL HLDG CORP COM 001547108 2823 391003 SH SOLE 391003 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 48279 829392 SH SOLE 829392 0 0
ALASKA AIR GROUP INC COM 011659109 35939 385164 SH SOLE 385164 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 22 11242 SH SOLE 11242 0 0
ALBANY INTL CORP CL A 012348108 669 18810 SH SOLE 18810 0 0
ALBANY MOLECULAR RESH INC COM 012423109 2460 132342 SH SOLE 132342 0 0
ALBEMARLE CORP COM 012653101 16788 252749 SH SOLE 252749 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9464 130425 SH SOLE 130425 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 82212 540406 SH SOLE 540406 0 0
ALIGN TECHNOLOGY INC COM 016255101 18291 353183 SH SOLE 353183 0 0
ALKERMES PLC SHS G01767105 2298 52105 SH SOLE 52105 0 0
ALLEGIANT TRAVEL CO COM 01748X102 897 8019 SH SOLE 8019 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 29640 568156 SH SOLE 568156 0 0
ALLERGAN INC COM 018490102 22964 185046 SH SOLE 185046 0 0
ALLETE INC COM NEW 018522300 2818 53753 SH SOLE 53753 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 833 24858 SH SOLE 24858 0 0
ALLIANCE ONE INTL INC COM 018772103 663 227405 SH SOLE 227405 0 0
ALLIANT ENERGY CORP COM 018802108 9339 164376 SH SOLE 164376 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1370 9641 SH SOLE 9641 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4596 44537 SH SOLE 44537 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 14267 476523 SH SOLE 476523 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1843 102234 SH SOLE 102234 0 0
ALLSTATE CORP COM 020002101 579 10240 SH SOLE 10240 0 0
ALMOST FAMILY INC COM 020409108 741 32103 SH SOLE 32103 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 244 33163 SH SOLE 33163 0 0
ALPHATEC HOLDINGS INC COM 02081G102 22 14379 SH SOLE 14379 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 543 30723 SH SOLE 30723 0 0
ALTRA INDL MOTION CORP COM 02208R106 358 10026 SH SOLE 10026 0 0
ALTRIA GROUP INC COM 02209S103 4317 115342 SH SOLE 115342 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1487 76871 SH SOLE 76871 0 0
AMAZON COM INC COM 023135106 45606 135522 SH SOLE 135522 0 0
AMBAC FINL GROUP INC COM NEW 023139884 6353 204753 SH SOLE 204753 0 0
AMBIT BIOSCIENCES CORP COM 02318X100 156 17100 SH SOLE 17100 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 878 36226 SH SOLE 36226 0 0
AMC NETWORKS INC CL A 00164V103 4026 55081 SH SOLE 55081 0 0
AMCOL INTL CORP COM 02341W103 1133 24732 SH SOLE 24732 0 0
AMDOCS LTD SHS G02602103 14388 309690 SH SOLE 309690 0 0
AMEDISYS INC COM 023436108 188 12623 SH SOLE 12623 0 0
AMERCO COM 023586100 2208 9513 SH SOLE 9513 0 0
AMEREN CORP COM 023608102 4206 102093 SH SOLE 102093 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 36335 992781 SH SOLE 992781 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2941 78750 SH SOLE 78750 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 5228 278511 SH SOLE 278511 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 6392 297420 SH SOLE 297420 0 0
AMERICAN ELEC PWR INC COM 025537101 63429 1252053 SH SOLE 1252053 0 0
AMERICAN EXPRESS CO COM 025816109 6866 76260 SH SOLE 76260 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5435 94167 SH SOLE 94167 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 559 15928 SH SOLE 15928 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 6232 88991 SH SOLE 88991 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3666 261478 SH SOLE 261478 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 707 10519 SH SOLE 10519 0 0
AMERICAN SOFTWARE INC CL A 029683109 138 13638 SH SOLE 13638 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 43 26789 SH SOLE 26789 0 0
AMERICAN WOODMARK CORP COM 030506109 2524 74983 SH SOLE 74983 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8445 186030 SH SOLE 186030 0 0
AMERIPRISE FINL INC COM 03076C106 21138 192044 SH SOLE 192044 0 0
AMERISAFE INC COM 03071H100 1047 23859 SH SOLE 23859 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1438 21929 SH SOLE 21929 0 0
AMICUS THERAPEUTICS INC COM 03152W109 106 51345 SH SOLE 51345 0 0
AMKOR TECHNOLOGY INC COM 031652100 2445 356421 SH SOLE 356421 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 3626 263862 SH SOLE 263862 0 0
AMPCO-PITTSBURGH CORP COM 032037103 270 14301 SH SOLE 14301 0 0
AMSURG CORP COM 03232P405 2382 50597 SH SOLE 50597 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 781 39075 SH SOLE 39075 0 0
ANALOG DEVICES INC COM 032654105 23498 442185 SH SOLE 442185 0 0
ANDERSONS INC COM 034164103 427 7203 SH SOLE 7203 0 0
ANGIODYNAMICS INC COM 03475V101 1338 84943 SH SOLE 84943 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2803 164100 SH SOLE 164100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22009 209012 SH SOLE 209012 0 0
ANI PHARMACEUTICALS INC COM 00182C103 615 19613 SH SOLE 19613 0 0
ANIXTER INTL INC COM 035290105 27587 271742 SH SOLE 271742 0 0
ANN INC COM 035623107 14639 352920 SH SOLE 352920 0 0
ANSYS INC COM 03662Q105 750 9730 SH SOLE 9730 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2184 440294 SH SOLE 440294 0 0
AOL INC COM 00184X105 22710 518843 SH SOLE 518843 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 13923 460696 SH SOLE 460696 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 4192 252094 SH SOLE 252094 0 0
APOLLO ED GROUP INC CL A 037604105 23074 673896 SH SOLE 673896 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 14697 462171 SH SOLE 462171 0 0
APOLLO INVT CORP COM 03761U106 25685 3090811 SH SOLE 3090811 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 1852 114110 SH SOLE 114110 0 0
APPLE INC COM 037833100 32246 60078 SH SOLE 60078 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 797 16530 SH SOLE 16530 0 0
APPROACH RESOURCES INC COM 03834A103 3196 152823 SH SOLE 152823 0 0
ARABIAN AMERN DEV CO COM 038465100 264 24348 SH SOLE 24348 0 0
ARAMARK HLDGS CORP COM 03852U106 2218 76698 SH SOLE 76698 0 0
ARBOR RLTY TR INC COM 038923108 985 142314 SH SOLE 142314 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 870 116991 SH SOLE 116991 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 15581 359094 SH SOLE 359094 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 193 19189 SH SOLE 19189 0 0
ARENA PHARMACEUTICALS INC COM 040047102 271 43021 SH SOLE 43021 0 0
ARES CAP CORP COM 04010L103 13942 791230 SH SOLE 791230 0 0
ARGAN INC COM 04010E109 1785 60058 SH SOLE 60058 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 688 14987 SH SOLE 14987 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 5811 219477 SH SOLE 219477 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 280 27899 SH SOLE 27899 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2626 49307 SH SOLE 49307 0 0
ARQULE INC COM 04269E107 24 11638 SH SOLE 11638 0 0
ARRIS GROUP INC NEW COM 04270V106 1259 44662 SH SOLE 44662 0 0
ARROW FINL CORP COM 042744102 381 14401 SH SOLE 14401 0 0
ARROWHEAD RESH CORP COM NEW 042797209 1750 106599 SH SOLE 106599 0 0
ARTHROCARE CORP COM 043136100 3934 81621 SH SOLE 81621 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3072 47813 SH SOLE 47813 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 465 8400 SH SOLE 8400 0 0
ASCENT CAP GROUP INC COM SER A 043632108 634 8380 SH SOLE 8380 0 0
ASHLAND INC NEW COM 044209104 3590 36088 SH SOLE 36088 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 16589 417860 SH SOLE 417860 0 0
ASPEN TECHNOLOGY INC COM 045327103 5310 125354 SH SOLE 125354 0 0
ASSOCIATED BANC CORP COM 045487105 2054 113762 SH SOLE 113762 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 2070 122229 SH SOLE 122229 0 0
ASSURANT INC COM 04621X108 5204 80112 SH SOLE 80112 0 0
ASSURED GUARANTY LTD COM G0585R106 45896 1812672 SH SOLE 1812672 0 0
ASTEC INDS INC COM 046224101 469 10668 SH SOLE 10668 0 0
ASTRONICS CORP COM 046433108 1489 23488 SH SOLE 23488 0 0
AT&T INC COM 00206R102 377 10741 SH SOLE 10741 0 0
ATHENAHEALTH INC COM 04685W103 17129 106893 SH SOLE 106893 0 0
ATHLON ENERGY INC COM 047477104 11356 320342 SH SOLE 320342 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1011 28654 SH SOLE 28654 0 0
ATMI INC COM 00207R101 2097 61691 SH SOLE 61691 0 0
ATRION CORP COM 049904105 489 1598 SH SOLE 1598 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 161 46022 SH SOLE 46022 0 0
AUDIENCE INC COM 05070J102 1193 95363 SH SOLE 95363 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1715 44649 SH SOLE 44649 0 0
AUTONATION INC COM 05329W102 1220 22921 SH SOLE 22921 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 1752 87403 SH SOLE 87403 0 0
AUTOZONE INC COM 053332102 20028 37289 SH SOLE 37289 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1622 59677 SH SOLE 59677 0 0
AVALONBAY CMNTYS INC COM 053484101 59186 450702 SH SOLE 450702 0 0
AVEO PHARMACEUTICALS INC COM 053588109 123 82235 SH SOLE 82235 0 0
AVERY DENNISON CORP COM 053611109 23783 469382 SH SOLE 469382 0 0
AVG TECHNOLOGIES N V SHS N07831105 6364 303632 SH SOLE 303632 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 1327 77808 SH SOLE 77808 0 0
AVIAT NETWORKS INC COM 05366Y102 113 71081 SH SOLE 71081 0 0
AVIS BUDGET GROUP COM 053774105 78513 1612158 SH SOLE 1612158 0 0
AVIV REIT INC MD COM 05381L101 720 29453 SH SOLE 29453 0 0
AVON PRODS INC COM 054303102 43915 2999691 SH SOLE 2999691 0 0
AVX CORP NEW COM 002444107 1844 139893 SH SOLE 139893 0 0
AWARE INC MASS COM 05453N100 131 22590 SH SOLE 22590 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 63 29338 SH SOLE 29338 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 18185 396627 SH SOLE 396627 0 0
B/E AEROSPACE INC COM 073302101 3995 46036 SH SOLE 46036 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 514 15475 SH SOLE 15475 0 0
BAIDU INC SPON ADR REP A 056752108 2350 15421 SH SOLE 15421 0 0
BAKER HUGHES INC COM 057224107 90830 1396950 SH SOLE 1396950 0 0
BALL CORP COM 058498106 7627 139153 SH SOLE 139153 0 0
BALLARD PWR SYS INC NEW COM 058586108 3594 816754 SH SOLE 816754 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 163 13597 SH SOLE 13597 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2330 170472 SH SOLE 170472 0 0
BANCO DE CHILE SPONSORED ADR 059520106 1301 17286 SH SOLE 17286 0 0
BANCO SANTANDER SA ADR 05964H105 9890 1032264 SH SOLE 1032264 0 0
BANCORP INC DEL COM 05969A105 523 27822 SH SOLE 27822 0 0
BANCORPSOUTH INC COM 059692103 406 16257 SH SOLE 16257 0 0
BANK HAWAII CORP COM 062540109 4008 66130 SH SOLE 66130 0 0
BANK MONTREAL QUE COM 063671101 3023 45108 SH SOLE 45108 0 0
BANK MUTUAL CORP NEW COM 063750103 276 43409 SH SOLE 43409 0 0
BANK N S HALIFAX COM 064149107 485 8358 SH SOLE 8358 0 0
BANK OF MARIN BANCORP COM 063425102 449 9962 SH SOLE 9962 0 0
BANKUNITED INC COM 06652K103 11133 320189 SH SOLE 320189 0 0
BANNER CORP COM NEW 06652V208 1693 41084 SH SOLE 41084 0 0
BARD C R INC COM 067383109 584 3944 SH SOLE 3944 0 0
BARNES & NOBLE INC COM 067774109 9658 462086 SH SOLE 462086 0 0
BARRETT BILL CORP COM 06846N104 21757 849856 SH SOLE 849856 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 204 3435 SH SOLE 3435 0 0
BARRY R G CORP OHIO COM 068798107 328 17347 SH SOLE 17347 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 16628 606646 SH SOLE 606646 0 0
BAYTEX ENERGY CORP COM 07317Q105 1748 42498 SH SOLE 42498 0 0
BBCN BANCORP INC COM 073295107 1146 66843 SH SOLE 66843 0 0
BCE INC COM NEW 05534B760 3987 92404 SH SOLE 92404 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1605 41504 SH SOLE 41504 0 0
BEAM INC COM 073730103 13195 158407 SH SOLE 158407 0 0
BECTON DICKINSON & CO COM 075887109 40326 344437 SH SOLE 344437 0 0
BEL FUSE INC CL B 077347300 304 13878 SH SOLE 13878 0 0
BEMIS INC COM 081437105 725 18461 SH SOLE 18461 0 0
BENCHMARK ELECTRS INC COM 08160H101 4104 181230 SH SOLE 181230 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 206 15673 SH SOLE 15673 0 0
BERRY PLASTICS GROUP INC COM 08579W103 17615 760947 SH SOLE 760947 0 0
BEST BUY INC COM 086516101 1169 44274 SH SOLE 44274 0 0
BG MEDICINE INC COM 08861T107 31 16325 SH SOLE 16325 0 0
BGC PARTNERS INC CL A 05541T101 1700 259934 SH SOLE 259934 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 5168 83671 SH SOLE 83671 0 0
BIG LOTS INC COM 089302103 6775 178886 SH SOLE 178886 0 0
BIO RAD LABS INC CL A 090572207 3994 31174 SH SOLE 31174 0 0
BIODEL INC COM NEW 09064M204 88 32331 SH SOLE 32331 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5646 82767 SH SOLE 82767 0 0
BIOMED REALTY TRUST INC COM 09063H107 9926 484460 SH SOLE 484460 0 0
BJS RESTAURANTS INC COM 09180C106 1905 58236 SH SOLE 58236 0 0
BLACKBAUD INC COM 09227Q100 458 14647 SH SOLE 14647 0 0
BLACKBERRY LTD COM 09228F103 11914 1474500 SH SOLE 1474500 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 2893 315496 SH SOLE 315496 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 4923 171223 SH SOLE 171223 0 0
BLOCK H & R INC COM 093671105 21574 714601 SH SOLE 714601 0 0
BLOOMIN BRANDS INC COM 094235108 9995 414741 SH SOLE 414741 0 0
BLOUNT INTL INC NEW COM 095180105 993 83454 SH SOLE 83454 0 0
BLUCORA INC COM 095229100 2614 132727 SH SOLE 132727 0 0
BLYTH INC COM NEW 09643P207 277 25861 SH SOLE 25861 0 0
BODY CENT CORP COM 09689U102 12 11683 SH SOLE 11683 0 0
BOEING CO COM 097023105 1341 10685 SH SOLE 10685 0 0
BOFI HLDG INC COM 05566U108 6785 79121 SH SOLE 79121 0 0
BOINGO WIRELESS INC COM 09739C102 519 76485 SH SOLE 76485 0 0
BONANZA CREEK ENERGY INC COM 097793103 5688 128099 SH SOLE 128099 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8437 383457 SH SOLE 383457 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2721 201177 SH SOLE 201177 0 0
BOSTON SCIENTIFIC CORP COM 101137107 394 29115 SH SOLE 29115 0 0
BOYD GAMING CORP COM 103304101 6452 488800 SH SOLE 488800 0 0
BP PLC SPONSORED ADR 055622104 61940 1287724 SH SOLE 1287724 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 837 9907 SH SOLE 9907 0 0
BRADY CORP CL A 104674106 1121 41312 SH SOLE 41312 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 963 66585 SH SOLE 66585 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 897 63542 SH SOLE 63542 0 0
BRE PROPERTIES INC CL A 05564E106 11730 186831 SH SOLE 186831 0 0
BRIDGE CAP HLDGS COM 108030107 244 10271 SH SOLE 10271 0 0
BRIDGEPOINT ED INC COM 10807M105 529 35538 SH SOLE 35538 0 0
BRINKS CO COM 109696104 2210 77440 SH SOLE 77440 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4351 39048 SH SOLE 39048 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1776 83295 SH SOLE 83295 0 0
BROADCOM CORP CL A 111320107 2177 69152 SH SOLE 69152 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 38140 3594747 SH SOLE 3594747 0 0
BROOKDALE SR LIVING INC COM 112463104 50846 1517334 SH SOLE 1517334 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 582 30083 SH SOLE 30083 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 725 76937 SH SOLE 76937 0 0
BROOKS AUTOMATION INC COM 114340102 623 56911 SH SOLE 56911 0 0
BROWN & BROWN INC COM 115236101 14205 461815 SH SOLE 461815 0 0
BRUKER CORP COM 116794108 4059 178071 SH SOLE 178071 0 0
BT GROUP PLC ADR 05577E101 215 3368 SH SOLE 3368 0 0
BUCKLE INC COM 118440106 4797 104734 SH SOLE 104734 0 0
BUFFALO WILD WINGS INC COM 119848109 14876 99905 SH SOLE 99905 0 0
BUNGE LIMITED COM G16962105 19923 250571 SH SOLE 250571 0 0
BURGER KING WORLDWIDE INC COM 121220107 2655 100006 SH SOLE 100006 0 0
BURLINGTON STORES INC COM 122017106 3418 115800 SH SOLE 115800 0 0
C & F FINL CORP COM 12466Q104 319 9636 SH SOLE 9636 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13361 255018 SH SOLE 255018 0 0
C&J ENERGY SVCS INC COM 12467B304 292 10010 SH SOLE 10010 0 0
CA INC COM 12673P105 5538 178803 SH SOLE 178803 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 29025 1720548 SH SOLE 1720548 0 0
CABOT CORP COM 127055101 2472 41866 SH SOLE 41866 0 0
CABOT OIL & GAS CORP COM 127097103 110067 3248723 SH SOLE 3248723 0 0
CACI INTL INC CL A 127190304 6513 88253 SH SOLE 88253 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2806 180600 SH SOLE 180600 0 0
CAESARS ACQUISITION CO CL A 12768T103 5614 395031 SH SOLE 395031 0 0
CAESARS ENTMT CORP COM 127686103 681 35783 SH SOLE 35783 0 0
CAL MAINE FOODS INC COM NEW 128030202 743 11847 SH SOLE 11847 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 1418 109663 SH SOLE 109663 0 0
CALGON CARBON CORP COM 129603106 757 34689 SH SOLE 34689 0 0
CALIX INC COM 13100M509 2261 268190 SH SOLE 268190 0 0
CALLON PETE CO DEL COM 13123X102 1067 127496 SH SOLE 127496 0 0
CALPINE CORP COM NEW 131347304 33240 1589715 SH SOLE 1589715 0 0
CAMBREX CORP COM 132011107 1124 59608 SH SOLE 59608 0 0
CAMDEN PPTY TR SH BEN INT 133131102 11955 177532 SH SOLE 177532 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1593 25786 SH SOLE 25786 0 0
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