Profiles >> Two Sigma Investments LP >> 13Fs >> 2014-09-30

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 2014-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2014-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ACORDA THERAPEUTICS INC COM 00484M106 2491 73521 SH SOLE 73521 0 0
ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 7720 9531000 SH SOLE 9531000 0 0
ALTRIA GROUP INC COM 02209S103 16191 352441 SH SOLE 352441 0 0
AMERICAN CAP LTD COM 02503Y103 1348 95209 SH SOLE 95209 0 0
AMERICAN SOFTWARE INC CL A 029683109 158 17967 SH SOLE 17967 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 976 62144 SH SOLE 62144 0 0
ARCH CAP GROUP LTD ORD G0450A105 3230 59027 SH SOLE 59027 0 0
AVX CORP NEW COM 002444107 628 47283 SH SOLE 47283 0 0
BANKRATE INC DEL COM 06647F102 1014 89248 SH SOLE 89248 0 0
BAYTEX ENERGY CORP COM 07317Q105 9646 255191 SH SOLE 255191 0 0
BECTON DICKINSON & CO COM 075887109 60967 535691 SH SOLE 535691 0 0
BIOAMBER INC COM 09072Q106 197 19700 SH SOLE 19700 0 0
BIOSTAR PHARMACEUTICALS INC COM NEW 090678202 16 10000 SH SOLE 10000 0 0
BLACKBERRY LTD COM 09228F103 952 95600 SH SOLE 95600 0 0
CAE INC COM 124765108 4520 372900 SH SOLE 372900 0 0
CANADIAN NATL RY CO COM 136375102 65477 922700 SH SOLE 922700 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 47842 532900 SH SOLE 532900 0 0
COSTCO WHSL CORP NEW COM 22160K105 9614 76715 SH SOLE 76715 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18068 478000 SH SOLE 478000 0 0
DOLLAR GEN CORP NEW COM 256677105 94871 1552457 SH SOLE 1552457 0 0
ENCANA CORP COM 292505104 43873 2067200 SH SOLE 2067200 0 0
EXPEDITORS INTL WASH INC COM 302130109 23668 583242 SH SOLE 583242 0 0
FBL FINL GROUP INC CL A 30239F106 671 15009 SH SOLE 15009 0 0
FIFTH THIRD BANCORP COM 316773100 26727 1334994 SH SOLE 1334994 0 0
FRANCO NEVADA CORP COM 351858105 8306 169300 SH SOLE 169300 0 0
FRANKS INTL N V COM N33462107 3264 174567 SH SOLE 174567 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 296 8600 SH SOLE 8600 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 14693 300967 SH SOLE 300967 0 0
JETBLUE AIRWAYS CORP COM 477143101 1804 169844 SH SOLE 169844 0 0
KODIAK OIL & GAS CORP COM 50015Q100 43755 3224375 SH SOLE 3224375 0 0
LAKE SHORE GOLD CORP COM 510728108 92 90304 SH SOLE 90304 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 9718 256000 SH SOLE 256000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 80818 743773 SH SOLE 743773 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 9549 143163 SH SOLE 143163 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 39415 794506 SH SOLE 794506 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 567 32039 SH SOLE 32039 0 0
MITEL NETWORKS CORP COM 60671Q104 804 88000 SH SOLE 88000 0 0
MORGANS HOTEL GROUP CO COM 61748W108 915 113408 SH SOLE 113408 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 1723 177398 SH SOLE 177398 0 0
NEWMONT MINING CORP COM 651639106 2764 119892 SH SOLE 119892 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 703 41808 SH SOLE 41808 0 0
OSI SYSTEMS INC COM 671044105 4148 65337 SH SOLE 65337 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 345 26874 SH SOLE 26874 0 0
PENGROWTH ENERGY CORP COM 70706P104 4091 780800 SH SOLE 780800 0 0
PENTAIR PLC SHS G7S00T104 2566 39177 SH SOLE 39177 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 5480 278325 SH SOLE 278325 0 0
PIEDMONT NAT GAS INC COM 720186105 1023 30498 SH SOLE 30498 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 55 62000 SH SOLE 62000 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 15427 276567 SH SOLE 276567 0 0
RESOURCES CONNECTION INC COM 76122Q105 430 30816 SH SOLE 30816 0 0
RIO ALTO MNG LTD NEW COM 76689T104 708 297092 SH SOLE 297092 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 323 13200 SH SOLE 13200 0 0
STANTEC INC COM 85472N109 6560 100300 SH SOLE 100300 0 0
STARBUCKS CORP COM 855244109 124177 1645596 SH SOLE 1645596 0 0
STERLING CONSTRUCTION CO INC COM 859241101 104 13495 SH SOLE 13495 0 0
SUN LIFE FINL INC COM 866796105 37645 1038900 SH SOLE 1038900 0 0
SUNCOR ENERGY INC NEW COM 867224107 61103 1689179 SH SOLE 1689179 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 5606 560649 SH SOLE 560649 0 0
TABLEAU SOFTWARE INC CL A 87336U105 7381 101599 SH SOLE 101599 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1680 38570 SH SOLE 38570 0 0
TELEFONICA S A SPONSORED ADR 879382208 1339 87144 SH SOLE 87144 0 0
TENNANT CO COM 880345103 254 3785 SH SOLE 3785 0 0
THOMSON REUTERS CORP COM 884903105 12098 332234 SH SOLE 332234 0 0
THORATEC CORP COM NEW 885175307 1672 62552 SH SOLE 62552 0 0
TIM HORTONS INC COM 88706M103 35999 457037 SH SOLE 457037 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2015 198094 SH SOLE 198094 0 0
TRECORA RES COM 894648104 128 10300 SH SOLE 10300 0 0
U S CONCRETE INC COM NEW 90333L201 714 27300 SH SOLE 27300 0 0
VERACYTE INC COM 92337F107 258 26503 SH SOLE 26503 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PA 92857W308 72071 2191286 SH SOLE 2191286 0 0
W P CAREY INC COM 92936U109 7597 119133 SH SOLE 119133 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2854 90610 SH SOLE 90610 0 0
WI-LAN INC COM 928972108 1236 342900 SH SOLE 342900 0 0
WYNN RESORTS LTD COM 983134107 33518 179162 SH SOLE 179162 0 0
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
ACCURAY INC COM 004397105 344 47419 SH SOLE 47419 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5456 546672 SH SOLE 546672 0 0
ACI WORLDWIDE INC COM 004498101 239 12740 SH SOLE 12740 0 0
ACTAVIS PLC SHS G0083B108 90043 373189 SH SOLE 373189 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8482 407971 SH SOLE 407971 0 0
ACTUATE CORP COM 00508B102 681 174733 SH SOLE 174733 0 0
ACUITY BRANDS INC COM 00508Y102 4995 42438 SH SOLE 42438 0 0
ACXIOM CORP COM 005125109 5129 309885 SH SOLE 309885 0 0
ADDUS HOMECARE CORP COM 006739106 228 11639 SH SOLE 11639 0 0
ADOBE SYS INC COM 00724F101 66038 954444 SH SOLE 954444 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 509 86096 SH SOLE 86096 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1116 219205 SH SOLE 219205 0 0
ADVENT SOFTWARE INC COM 007974108 5093 161375 SH SOLE 161375 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 22700 672598 SH SOLE 672598 0 0
AEGION CORP COM 00770F104 2494 112084 SH SOLE 112084 0 0
AEGON N V NY REGISTRY SH 007924103 4992 607345 SH SOLE 607345 0 0
AERCAP HOLDINGS NV SHS N00985106 21608 528310 SH SOLE 528310 0 0
AEROPOSTALE COM 007865108 149 45257 SH SOLE 45257 0 0
AEROVIRONMENT INC COM 008073108 528 17552 SH SOLE 17552 0 0
AETNA INC NEW COM 00817Y108 10541 130133 SH SOLE 130133 0 0
AFFILIATED MANAGERS GROUP COM 008252108 17164 85664 SH SOLE 85664 0 0
AFLAC INC COM 001055102 74201 1273836 SH SOLE 1273836 0 0
AG MTG INVT TR INC COM 001228105 673 37814 SH SOLE 37814 0 0
AGCO CORP COM 001084102 15594 343019 SH SOLE 343019 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 61818 1084912 SH SOLE 1084912 0 0
AGILYSYS INC COM 00847J105 208 17726 SH SOLE 17726 0 0
AGL RES INC COM 001204106 404 7887 SH SOLE 7887 0 0
AGREE REALTY CORP COM 008492100 852 31098 SH SOLE 31098 0 0
AIR PRODS & CHEMS INC COM 009158106 147318 1131650 SH SOLE 1131650 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 750 102954 SH SOLE 102954 0 0
AK STL HLDG CORP COM 001547108 10005 1249056 SH SOLE 1249056 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 43097 720688 SH SOLE 720688 0 0
AKORN INC COM 009728106 2907 80136 SH SOLE 80136 0 0
ALAMO GROUP INC COM 011311107 946 23072 SH SOLE 23072 0 0
ALASKA AIR GROUP INC COM 011659109 9815 225441 SH SOLE 225441 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1327 60116 SH SOLE 60116 0 0
ALBEMARLE CORP COM 012653101 40635 689906 SH SOLE 689906 0 0
ALCOA INC COM 013817101 7222 448871 SH SOLE 448871 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9164 124247 SH SOLE 124247 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5927 35747 SH SOLE 35747 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50537 568783 SH SOLE 568783 0 0
ALIGN TECHNOLOGY INC COM 016255101 3074 59473 SH SOLE 59473 0 0
ALIMERA SCIENCES INC COM 016259103 146 27000 SH SOLE 27000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 21863 458904 SH SOLE 458904 0 0
ALLERGAN INC COM 018490102 53831 302103 SH SOLE 302103 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 32992 132891 SH SOLE 132891 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 490 21696 SH SOLE 21696 0 0
ALLIANCE ONE INTL INC COM 018772103 60 30400 SH SOLE 30400 0 0
ALLIANT ENERGY CORP COM 018802108 4163 75122 SH SOLE 75122 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 36442 285505 SH SOLE 285505 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 33079 1161084 SH SOLE 1161084 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2740 204240 SH SOLE 204240 0 0
ALMOST FAMILY INC COM 020409108 841 30971 SH SOLE 30971 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 465 49518 SH SOLE 49518 0 0
ALPHATEC HOLDINGS INC COM 02081G102 92 54379 SH SOLE 54379 0 0
ALTRA INDL MOTION CORP COM 02208R106 722 24754 SH SOLE 24754 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 448 14045 SH SOLE 14045 0 0
AMAZON COM INC COM 023135106 6098 18913 SH SOLE 18913 0 0
AMDOCS LTD SHS G02602103 6943 151327 SH SOLE 151327 0 0
AMEDISYS INC COM 023436108 2960 146728 SH SOLE 146728 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 8293 791399 SH SOLE 791399 0 0
AMERCO COM 023586100 655 2500 SH SOLE 2500 0 0
AMERESCO INC CL A 02361E108 183 26700 SH SOLE 26700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 102459 2887816 SH SOLE 2887816 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 2064 109649 SH SOLE 109649 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 10206 480270 SH SOLE 480270 0 0
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 78 19232 SH SOLE 19232 0 0
AMERICAN ELEC PWR INC COM 025537101 27655 529674 SH SOLE 529674 0 0
AMERICAN EXPRESS CO COM 025816109 2846 32516 SH SOLE 32516 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10687 184609 SH SOLE 184609 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 11879 703308 SH SOLE 703308 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 266 11690 SH SOLE 11690 0 0
AMERICAN NATL INS CO COM 028591105 413 3671 SH SOLE 3671 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1763 65315 SH SOLE 65315 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 241 3262 SH SOLE 3262 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 2875 156787 SH SOLE 156787 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 650 11745 SH SOLE 11745 0 0
AMERICAN TOWER CORP NEW COM 03027X100 105312 1124764 SH SOLE 1124764 0 0
AMERICAN WOODMARK CORP COM 030506109 2998 81337 SH SOLE 81337 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1243 25776 SH SOLE 25776 0 0
AMERICAS CAR MART INC COM 03062T105 596 15067 SH SOLE 15067 0 0
AMERISAFE INC COM 03071H100 1291 32999 SH SOLE 32999 0 0
AMETEK INC NEW COM 031100100 11544 229915 SH SOLE 229915 0 0
AMGEN INC COM 031162100 20966 149268 SH SOLE 149268 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2880 484065 SH SOLE 484065 0 0
AMKOR TECHNOLOGY INC COM 031652100 2583 307172 SH SOLE 307172 0 0
AMPHENOL CORP NEW CL A 032095101 590 5904 SH SOLE 5904 0 0
AMSURG CORP COM 03232P405 3081 61556 SH SOLE 61556 0 0
ANADARKO PETE CORP COM 032511107 16630 163940 SH SOLE 163940 0 0
ANALOG DEVICES INC COM 032654105 66824 1350255 SH SOLE 1350255 0 0
ANALOGIC CORP COM PAR $0.05 032657207 2594 40553 SH SOLE 40553 0 0
ANDERSONS INC COM 034164103 9750 155052 SH SOLE 155052 0 0
ANGIODYNAMICS INC COM 03475V101 358 26060 SH SOLE 26060 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 903 75225 SH SOLE 75225 0 0
ANIKA THERAPEUTICS INC COM 035255108 249 6795 SH SOLE 6795 0 0
ANIXTER INTL INC COM 035290105 12582 148306 SH SOLE 148306 0 0
ANSYS INC COM 03662Q105 4328 57193 SH SOLE 57193 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 23 12121 SH SOLE 12121 0 0
AOL INC COM 00184X105 603 13407 SH SOLE 13407 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 12236 384559 SH SOLE 384559 0 0
APOGEE ENTERPRISES INC COM 037598109 1385 34805 SH SOLE 34805 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 6531 415723 SH SOLE 415723 0 0
APOLLO INVT CORP COM 03761U106 15274 1869588 SH SOLE 1869588 0 0
APPLE INC COM 037833100 58308 578732 SH SOLE 578732 0 0
APPROACH RESOURCES INC COM 03834A103 3968 273656 SH SOLE 273656 0 0
ARAMARK COM 03852U106 7261 276104 SH SOLE 276104 0 0
ARBOR RLTY TR INC COM 038923108 508 75300 SH SOLE 75300 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 650 80197 SH SOLE 80197 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 38686 757062 SH SOLE 757062 0 0
ARCTIC CAT INC COM 039670104 898 25800 SH SOLE 25800 0 0
ARES CAP CORP COM 04010L103 41126 2544937 SH SOLE 2544937 0 0
ARGAN INC COM 04010E109 3155 94534 SH SOLE 94534 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3232 64250 SH SOLE 64250 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 7569 297881 SH SOLE 297881 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1333 146855 SH SOLE 146855 0 0
ARQULE INC COM 04269E107 218 195200 SH SOLE 195200 0 0
ARROW FINL CORP COM 042744102 444 17732 SH SOLE 17732 0 0
ASHLAND INC NEW COM 044209104 9383 90129 SH SOLE 90129 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 17356 405811 SH SOLE 405811 0 0
ASPEN TECHNOLOGY INC COM 045327103 7641 202572 SH SOLE 202572 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 2686 153376 SH SOLE 153376 0 0
ASSURED GUARANTY LTD COM G0585R106 19982 901723 SH SOLE 901723 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4161 58244 SH SOLE 58244 0 0
AT&T INC COM 00206R102 47422 1345692 SH SOLE 1345692 0 0
ATHLON ENERGY INC COM 047477104 16272 279445 SH SOLE 279445 0 0
ATMEL CORP COM 049513104 7626 943833 SH SOLE 943833 0 0
ATRION CORP COM 049904105 457 1498 SH SOLE 1498 0 0
AUDIENCE INC COM 05070J102 86 11600 SH SOLE 11600 0 0
AUTODESK INC COM 052769106 32197 584326 SH SOLE 584326 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 5804 138172 SH SOLE 138172 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17794 214175 SH SOLE 214175 0 0
AUTOZONE INC COM 053332102 3873 7599 SH SOLE 7599 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 12456 143167 SH SOLE 143167 0 0
AVALONBAY CMNTYS INC COM 053484101 6517 46229 SH SOLE 46229 0 0
AVG TECHNOLOGIES N V SHS N07831105 2005 120913 SH SOLE 120913 0 0
AVIAT NETWORKS INC COM 05366Y102 164 91239 SH SOLE 91239 0 0
AVIS BUDGET GROUP COM 053774105 70440 1283296 SH SOLE 1283296 0 0
AVISTA CORP COM 05379B107 532 17410 SH SOLE 17410 0 0
AVIVA PLC ADR 05382A104 1007 59447 SH SOLE 59447 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13418 283501 SH SOLE 283501 0 0
B/E AEROSPACE INC COM 073302101 26883 320264 SH SOLE 320264 0 0
B2GOLD CORP COM 11777Q209 34 16700 SH SOLE 16700 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 7199 259981 SH SOLE 259981 0 0
BAIDU INC SPON ADR REP A 056752108 34229 156848 SH SOLE 156848 0 0
BAKER HUGHES INC COM 057224107 71191 1094237 SH SOLE 1094237 0 0
BALL CORP COM 058498106 3382 53453 SH SOLE 53453 0 0
BALLY TECHNOLOGIES INC COM 05874B107 4586 56831 SH SOLE 56831 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4212 190688 SH SOLE 190688 0 0
BANCO SANTANDER SA ADR 05964H105 142 14915 SH SOLE 14915 0 0
BANCORP INC DEL COM 05969A105 1123 130651 SH SOLE 130651 0 0
BANCORPSOUTH INC COM 059692103 3519 174707 SH SOLE 174707 0 0
BANK MONTREAL QUE COM 063671101 4383 59537 SH SOLE 59537 0 0
BANK MUTUAL CORP NEW COM 063750103 393 61396 SH SOLE 61396 0 0
BANK N S HALIFAX COM 064149107 19653 317752 SH SOLE 317752 0 0
BANK NEW YORK MELLON CORP COM 064058100 2534 65422 SH SOLE 65422 0 0
BANK OF MARIN BANCORP COM 063425102 452 9837 SH SOLE 9837 0 0
BANK OF THE OZARKS INC COM 063904106 1005 31892 SH SOLE 31892 0 0
BANKUNITED INC COM 06652K103 3764 123440 SH SOLE 123440 0 0
BARNES GROUP INC COM 067806109 1928 63547 SH SOLE 63547 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 2722 68907 SH SOLE 68907 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1135 52336 SH SOLE 52336 0 0
BAXTER INTL INC COM 071813109 9369 130539 SH SOLE 130539 0 0
BBCN BANCORP INC COM 073295107 2841 194732 SH SOLE 194732 0 0
BCE INC COM NEW 05534B760 19674 460111 SH SOLE 460111 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1217 47786 SH SOLE 47786 0 0
BED BATH & BEYOND INC COM 075896100 72221 1097088 SH SOLE 1097088 0 0
BENCHMARK ELECTRS INC COM 08160H101 929 41827 SH SOLE 41827 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 635 49684 SH SOLE 49684 0 0
BERRY PLASTICS GROUP INC COM 08579W103 18964 751340 SH SOLE 751340 0 0
BEST BUY INC COM 086516101 5841 173892 SH SOLE 173892 0 0
BGC PARTNERS INC CL A 05541T101 1267 170577 SH SOLE 170577 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 12949 219924 SH SOLE 219924 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 3600 64836 SH SOLE 64836 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 363 38782 SH SOLE 38782 0 0
BIG LOTS INC COM 089302103 5932 137791 SH SOLE 137791 0 0
BIO RAD LABS INC CL A 090572207 586 5173 SH SOLE 5173 0 0
BIOGEN IDEC INC COM 09062X103 77115 233109 SH SOLE 233109 0 0
BIOMED REALTY TRUST INC COM 09063H107 914 45223 SH SOLE 45223 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 392 11100 SH SOLE 11100 0 0
BJS RESTAURANTS INC COM 09180C106 1734 48182 SH SOLE 48182 0 0
BLACK BOX CORP DEL COM 091826107 243 10400 SH SOLE 10400 0 0
BLACKBAUD INC COM 09227Q100 250 6357 SH SOLE 6357 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 4694 549669 SH SOLE 549669 0 0
BLOCK H & R INC COM 093671105 36748 1185038 SH SOLE 1185038 0 0
BLOOMIN BRANDS INC COM 094235108 6778 369563 SH SOLE 369563 0 0
BLOUNT INTL INC NEW COM 095180105 2271 150110 SH SOLE 150110 0 0
BLUCORA INC COM 095229100 421 27610 SH SOLE 27610 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 246 13900 SH SOLE 13900 0 0
BLUE HILLS BANCORP INC COM 095573101 2059 156951 SH SOLE 156951 0 0
BNC BANCORP COM 05566T101 312 19949 SH SOLE 19949 0 0
BOINGO WIRELESS INC COM 09739C102 671 94099 SH SOLE 94099 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8258 352928 SH SOLE 352928 0 0
BORGWARNER INC COM 099724106 15741 299210 SH SOLE 299210 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1752 141406 SH SOLE 141406 0 0
BOSTON SCIENTIFIC CORP COM 101137107 91866 7778689 SH SOLE 7778689 0 0
BP PLC SPONSORED ADR 055622104 83162 1892194 SH SOLE 1892194 0 0
BRADY CORP CL A 104674106 934 41627 SH SOLE 41627 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 768 59226 SH SOLE 59226 0 0
BRIDGEPOINT ED INC COM 10807M105 547 49017 SH SOLE 49017 0 0
BRINKS CO COM 109696104 242 10047 SH SOLE 10047 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 27391 535196 SH SOLE 535196 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 755 6675 SH SOLE 6675 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 9666 434227 SH SOLE 434227 0 0
BROADCOM CORP CL A 111320107 81840 2024740 SH SOLE 2024740 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12104 290774 SH SOLE 290774 0 0
BROADWIND ENERGY INC COM NEW 11161T207 97 12940 SH SOLE 12940 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 12517 1151515 SH SOLE 1151515 0 0
BROOKDALE SR LIVING INC COM 112463104 28598 887573 SH SOLE 887573 0 0
BROWN & BROWN INC COM 115236101 2062 64142 SH SOLE 64142 0 0
BRUKER CORP COM 116794108 5264 284342 SH SOLE 284342 0 0
BT GROUP PLC ADR 05577E101 3113 50629 SH SOLE 50629 0 0
BUFFALO WILD WINGS INC COM 119848109 7768 57860 SH SOLE 57860 0 0
BUNGE LIMITED COM G16962105 8649 102690 SH SOLE 102690 0 0
BURGER KING WORLDWIDE INC COM 121220107 4169 140587 SH SOLE 140587 0 0
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