HBK Investments

Latest statistics and disclosures from HBK INVESTMENTS L P's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, TRW, APC, XOM, CVX. These five stock positions account for 45.82% of HBK INVESTMENTS L P's total stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$2.97B), TRW (+$592.91M), APC (+$374.48M), XOM (+$358.95M), CVX (+$168.07M), ACAS (+$153.82M), Fox News (+$148.10M), Twenty-first Century Fox (+$135.78M), NRG (+$135.52M), CMCSA (+$124.91M).
  • Started 915 new stock positions in AN, TIVO, Realogy Hldgs, AES, Epam Systems, CCL, ASH, HEES, WCG, BK.
  • Reduced shares in these 1 stocks: (-$62.79M).
  • Sold out of its positions in CFN.
  • As of March 31, 2015, HBK INVESTMENTS L P has $9.74B in assets under management (AUM). Assets under management grew from a total value of $62.79M to $9.74B.
  • Independent of market fluctuations, HBK INVESTMENTS L P was a net buyer by $9.68B worth of stocks in the most recent quarter.

HBK INVESTMENTS L P portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 30.47 NEW 14374200 206.43 205.25
TRW TRW Automotive Holdings 6.09 NEW 5654805 104.85 104.55
APC Anadarko Petroleum Corporation 3.85 NEW 4522190 82.81 79.89
XOM Exxon Mobil Corporation 3.69 NEW 4223000 85.00 84.57
CVX Chevron Corporation 1.73 NEW 1601000 104.98 102.86
ACAS American Capital 1.58 NEW 10400000 14.79 14.80
Fox News 1.52 NEW 4504400 32.88 0.00
NRG NRG Energy 1.39 NEW 5380100 25.19 23.45
Twenty-first Century Fox 1.39 NEW 4012300 33.84 0.00
CMCSA Comcast Corporation 1.28 NEW 2212038 56.47 58.60
T AT&T; 1.27 NEW 3800000 32.65 32.70
IYR iShares Dow Jones US Real Estate 1.11 NEW 1357200 79.32 76.66
Tribune Co New Cl A 1.03 NEW 1644912 60.81 0.00
Micron Technology Inc bond 0.91 NEW 31700000 2.79 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.83 NEW 82511000 0.98 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.83 NEW 3165088 25.63 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.80 NEW 1500000 51.66 47.80
CPRT Copart 0.79 NEW 2056662 37.57 36.58
TWC Time Warner Cable 0.77 NEW 497825 149.88 154.39
COP ConocoPhillips 0.70 NEW 1092000 62.26 61.42
MAR Marriott International 0.63 NEW 765300 80.32 81.60
WLL Whiting Petroleum Corporation 0.63 NEW 1976862 30.90 37.80
Wpx Energy 0.58 NEW 5134393 10.93 0.00
CHK Chesapeake Energy Corporation 0.53 NEW 3672852 14.16 14.13
Allegion Plc equity 0.53 NEW 850000 61.17 0.00
CTL CenturyLink 0.49 NEW 1383531 34.55 35.12
OAS Oasis Petroleum 0.48 NEW 3314342 14.22 13.82
Arcelormittal Sa Luxembourg mand cv nt 16 0.47 NEW 3000000 15.20 0.00
CBS CBS Corporation 0.45 NEW 719800 60.63 59.57
Us Natural Gas Fd Etf 0.45 NEW 3341346 13.24 0.00
Omnicare Cap Tr Ii pfd b tr 4.00% 0.44 NEW 454150 94.48 0.00
CAR Avis Budget 0.39 NEW 651587 59.02 59.56
NFLX Netflix 0.37 NEW 86700 416.67 443.79
LINTA Liberty Media 0.36 NEW 1205823 29.19 0.00
CPN Calpine Corporation 0.35 NEW 1497349 22.87 20.82
GM General Motors Company 0.34 NEW 890000 37.50 37.89
PNK Pinnacle Entertainment 0.32 NEW 856601 36.09 33.38
BYD Boyd Gaming Corporation 0.30 NEW 2031475 14.20 14.25
O Realty Income 0.29 NEW 542800 51.60 49.45
TEVA Teva Pharmaceutical Industries 0.27 NEW 419000 62.30 57.77
AA Alcoa 0.27 NEW 2072656 12.92 9.87
Wesco Intl Inc dbcv 6.000% 9/1 0.27 NEW 10790000 2.47 0.00
Hldgs 0.27 NEW 390800 67.25 0.00
MU Micron Technology 0.26 NEW 944200 27.13 27.78
BAX Baxter International 0.25 NEW 350000 68.50 67.92
Citi 0.24 NEW 457100 51.52 0.00
Vistaoutdoor 0.24 NEW 552606 42.82 0.00
FDX FedEx Corporation 0.23 NEW 136200 165.45 170.82
HPQ Hewlett-Packard Company 0.23 NEW 714900 31.16 32.62
MGM MGM Resorts International. 0.23 NEW 1088133 21.03 19.77
Seadrill 0.23 NEW 2400000 9.35 0.00
HCA HOLDINGS 0.23 NEW 299000 75.23 0.00
SWN Southwestern Energy Company 0.22 NEW 931600 23.19 21.94
Qihoo 360 Technologies Co Lt 0.21 NEW 407500 51.20 0.00
Bonanza Creek Energy 0.21 NEW 816395 24.66 0.00
EXC Exelon Corporation 0.20 NEW 567400 33.61 31.85
AMZN Amazon 0.20 NEW 52367 372.10 372.62
Laredo Petroleum Holdings 0.20 NEW 1515000 13.04 0.00
INTC Intel Corporation 0.19 NEW 585400 31.27 32.76
OII Oceaneering International 0.19 NEW 350000 53.93 51.70
Industries N shs - a - 0.19 NEW 214500 87.80 0.00
Monster Beverage 0.19 NEW 130400 138.40 0.00
V Visa 0.18 NEW 267000 65.41 266.74
DAL Delta Air Lines 0.18 NEW 391200 44.96 44.19
BRCM Broadcom Corporation 0.18 NEW 395640 43.29 44.13
CSIQ Canadian Solar 0.18 NEW 525647 33.39 32.34
BAC Bank of America Corporation 0.17 NEW 1044400 15.39 15.95
DFS Discover Financial Services 0.17 NEW 295600 56.35 58.01
PENN Penn National Gaming 0.17 NEW 1088089 15.66 15.99
AWI Armstrong World Industries 0.17 NEW 289400 57.47 54.61
Alerian Mlp Etf 0.17 NEW 1000000 16.57 0.00
Mgm Mirage conv 0.17 NEW 15000000 1.13 0.00
HES Hess 0.16 NEW 223000 67.87 69.52
BIIB Biogen Idec 0.16 NEW 37900 422.24 415.20
RAD Rite Aid Corporation 0.16 NEW 1832500 8.69 7.34
TPX Tempur-Pedic International 0.16 NEW 263400 57.74 55.78
Targa Res 0.16 NEW 165300 95.79 0.00
American Realty Capital Prop 0.16 NEW 1586250 9.85 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.16 NEW 300000 50.43 0.00
COG Cabot Oil & Gas Corporation 0.15 NEW 478600 29.53 27.30
HD Home Depot 0.15 NEW 129862 113.61 113.11
CLR Continental Resources 0.15 NEW 343041 43.67 43.64
KR Kroger 0.15 NEW 186500 76.66 74.09
Encana 0.15 NEW 1331500 11.15 0.00
MRO Marathon Oil Corporation 0.15 NEW 564600 26.11 26.02
QEP QEP Resources 0.15 NEW 707500 20.85 20.60
Hologic Inc frnt 2.000%12/1 0.15 NEW 10000000 1.47 0.00
Level 3 Communications 0.15 NEW 272900 53.84 0.00
Berry Plastics 0.15 NEW 400665 36.19 0.00
Gaming & Leisure Pptys 0.15 NEW 400000 36.87 0.00
CAH Cardinal Health 0.14 NEW 150995 90.27 87.33
UNP Union Pacific Corporation 0.14 NEW 127692 108.31 114.86
ASH Ashland 0.14 NEW 105000 127.31 123.50
AIG American International 0.14 NEW 241455 54.79 54.59
DG Dollar General 0.14 NEW 177500 75.38 71.52
Zoetis Inc Cl A 0.14 NEW 300600 46.29 0.00
AXP American Express Company 0.13 NEW 163200 78.12 79.39
CSX CSX Corporation 0.13 NEW 376100 33.12 33.62
AES AES Corporation 0.13 NEW 961166 12.85 12.14
BBY Best Buy 0.13 NEW 323000 37.79 40.39
ULTA Ulta Salon, Cosmetics & Fragrance 0.13 NEW 81400 150.85 141.66
Nabors Industries Ltd shs 0.13 NEW 929728 13.65 0.00
DYNEGY INC Common stock 0.13 NEW 409126 31.43 0.00
IBN ICICI Bank 0.12 NEW 1100300 10.36 11.08
AVP Avon Products 0.12 NEW 1455884 7.99 8.09
RF Regions Financial Corporation 0.12 NEW 1211292 9.45 9.54
ALXN Alexion Pharmaceuticals 0.12 NEW 65600 173.29 179.76
X United States Steel Corporation 0.12 NEW 488543 24.40 22.23
VRX Valeant Pharmaceuticals Int 0.12 NEW 56460 198.62 205.82
American Airls 0.12 NEW 216000 52.78 0.00
Tyco International 0.12 NEW 276170 43.06 0.00
* Barrick Gold 0.11 NEW 996121 10.96 0.00
ERTS Electronic Arts 0.11 NEW 187344 58.82 0.00
FTR Frontier Communications 0.11 NEW 1466600 7.05 7.40
XLI Industrial SPDR 0.11 NEW 200000 55.77 56.03
Kinross Gold 0.11 NEW 4580048 2.24 0.00
SPG Simon Property 0.11 NEW 54971 195.65 179.63
VC Visteon Corporation 0.11 NEW 114203 96.40 97.73
LEA Lear Corporation 0.10 NEW 92200 110.82 106.04
Royal Caribbean Cruises 0.10 NEW 120000 81.85 0.00
DISH DISH Network 0.10 NEW 142800 70.06 73.44
RDS.A Royal Dutch Shell 0.10 NEW 167440 59.65 0.00
CMG Chipotle Mexican Grill 0.10 NEW 15200 650.53 665.38
Mrc Global Inc cmn 0.10 NEW 830000 11.85 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.10 NEW 10000000 0.95 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.09 NEW 74484 117.97 123.26
EXH Exterran Holdings 0.09 NEW 252647 33.57 30.90
WDC Western Digital 0.09 NEW 91300 91.01 97.30
Nextera Energy 0.09 NEW 85000 104.05 0.00
DDS Dillard's 0.09 NEW 64800 136.51 130.44
Magna Intl Inc cl a 0.09 NEW 160420 53.66 0.00
EIX Edison International 0.09 NEW 140800 62.47 61.82
RKT Rock-Tenn Company 0.09 NEW 133800 64.50 63.64
DSW DSW 0.09 NEW 228539 36.88 37.15
WLK Westlake Chemical Corporation 0.09 NEW 118570 71.94 66.20
SPN Superior Energy Services 0.09 NEW 378802 22.34 20.72
NNN National Retail Properties 0.09 NEW 221100 40.97 39.10
SFUN SouFun Holdings 0.09 NEW 1508500 6.00 5.84
Yandex Nv-a 0.09 NEW 596157 15.17 0.00
Telephone And Data Systems 0.09 NEW 340893 24.90 0.00
CCK Crown Holdings 0.08 NEW 135627 54.02 50.20
MSFT Microsoft Corporation 0.08 NEW 182668 40.65 42.00
AN AutoNation 0.08 NEW 114189 64.33 60.20
WM Waste Management 0.08 NEW 150100 54.23 53.00
SNE Sony Corporation 0.08 NEW 293000 26.78 26.85
R Ryder System 0.08 NEW 85270 94.89 92.14
FL Foot Locker 0.08 NEW 124800 63.00 61.03
GOOG Google 0.08 NEW 14300 554.69 554.33
DPZ Domino's Pizza 0.08 NEW 74400 100.55 98.89
TTWO Take-Two Interactive Software 0.08 NEW 294800 25.45 24.53
TSO Tesoro Corporation 0.08 NEW 85700 91.30 86.12
MJN Mead Johnson Nutrition 0.08 NEW 72800 100.54 98.45
CBB Cincinnati Bell 0.08 NEW 2172448 3.53 3.46
KEY Key 0.08 NEW 540400 14.16 14.07
CTB Cooper Tire & Rubber Company 0.08 NEW 191808 42.84 38.00
LUV Southwest Airlines 0.08 NEW 183000 44.30 44.01
SM SM Energy 0.08 NEW 143198 51.68 44.56
Linkedin 0.08 NEW 32950 249.86 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.08 NEW 275000 29.44 0.00
Bloomin Brands 0.08 NEW 306500 24.33 0.00
Mallinckrodt Pub 0.08 NEW 58385 126.64 0.00
CMS CMS Energy Corporation 0.07 NEW 182700 34.91 32.93
FTI FMC Technologies 0.07 NEW 192100 37.01 37.08
KSS Kohl's Corporation 0.07 NEW 88600 78.25 73.72
UPL Ultra Petroleum 0.07 NEW 426800 15.63 14.85
ROST Ross Stores 0.07 NEW 68000 105.35 105.22
LH Laboratory Corp. of America Holdings 0.07 NEW 56890 126.09 121.70
Cenovus Energy 0.07 NEW 384300 16.88 0.00
SYMC Symantec Corporation 0.07 NEW 272000 23.36 23.79
Canadian Pacific Railway 0.07 NEW 35770 182.69 0.00
DLTR Dollar Tree 0.07 NEW 87300 81.15 80.00
GPK Graphic Packaging Holding Company 0.07 NEW 475500 14.54 14.30
Marvell Technology 0.07 NEW 437794 14.70 0.00
Enerplus 0.07 NEW 676219 10.14 0.00
Mattress Firm Holding 0.07 NEW 100000 69.64 0.00
Delphi Automotive Plc shs 0.07 NEW 85850 79.74 0.00
Burlington Stores 0.07 NEW 119553 59.42 0.00
VFC V.F. Corporation 0.06 NEW 81500 75.31 73.33
TKR Timken Company 0.06 NEW 137300 42.14 42.21
BDX Becton, Dickinson and 0.06 NEW 37895 143.58 142.79
GT Goodyear Tire & Rubber Company 0.06 NEW 231016 27.08 25.04
AMGN Amgen 0.06 NEW 38100 159.84 153.92
CI CIGNA Corporation 0.06 NEW 42800 129.44 120.83
AEP American Electric Power Company 0.06 NEW 96100 56.25 55.21
PCG PG&E; Corporation 0.06 NEW 111200 53.07 51.38
PTEN Patterson-UTI Energy 0.06 NEW 329200 18.78 17.00
SBAC SBA Communications Corporation 0.06 NEW 49130 117.10 120.39
AXL American Axle & Manufact. Holdings 0.06 NEW 210029 25.83 24.36
CY Cypress Semiconductor Corporation 0.06 NEW 442800 14.11 15.52
OIS Oil States International 0.06 NEW 138900 39.77 41.99
ALNY Alnylam Pharmaceuticals 0.06 NEW 53261 104.43 111.05
UNT Unit Corporation 0.06 NEW 208407 27.98 26.14
GPRE Green Plains Renewable Energy 0.06 NEW 205048 28.55 27.88
PNW Pinnacle West Capital Corporation 0.06 NEW 92800 63.75 61.71
SPECTRUM BRANDS Hldgs 0.06 NEW 68200 89.56 0.00
Penn West Energy Trust 0.06 NEW 3359800 1.65 0.00
Huntington Ingalls Inds 0.06 NEW 43200 140.14 0.00
Prologis 0.06 NEW 144900 43.56 0.00
Caesars Entertainment 0.06 NEW 534000 10.53 0.00
Liberty Global Inc Com Ser A 0.06 NEW 107298 51.47 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.06 NEW 204400 28.37 0.00
PBR.A Petroleo Brasileiro SA 0.05 NEW 800200 6.09 0.00
TWX Time Warner 0.05 NEW 56230 84.45 83.25
MTG MGIC Investment 0.05 NEW 534500 9.63 9.39
Bunge 0.05 NEW 60300 82.35 0.00
PHM Pulte 0.05 NEW 221500 22.23 21.23
ADSK Autodesk 0.05 NEW 82551 58.64 60.20
CRI Carter's 0.05 NEW 52800 92.46 88.77
CNW Con-way 0.05 NEW 120126 44.13 44.07
ACI Arch Coal 0.05 NEW 5054100 1.00 0.99
AOL AOL 0.05 NEW 116900 39.61 39.28
CSC Computer Sciences Corporation 0.05 NEW 67400 65.28 67.18
HAR Harman International Industries Inc./DE/ 0.05 NEW 36400 133.63 131.40
BIG Big Lots 0.05 NEW 91962 48.03 50.09
XEL Xcel Energy 0.05 NEW 135800 34.81 33.87
FSLR First Solar 0.05 NEW 87121 59.79 60.28
HTZ Hertz Global Holdings 0.05 NEW 223952 21.68 21.85
CF CF Industries Holdings 0.05 NEW 18500 283.68 292.79
HNT Health Net 0.05 NEW 73700 60.49 56.50
OI Owens-Illinois 0.05 NEW 229593 23.32 23.29
DEPO DepoMed 0.05 NEW 199500 22.41 24.18
HLX Helix Energy Solutions 0.05 NEW 309418 14.96 13.51
ROSE Rosetta Resources 0.05 NEW 291950 17.02 17.15
SGY Stone Energy Corporation 0.05 NEW 324317 14.68 15.70
SKX Skechers USA 0.05 NEW 61400 71.91 67.44
MDVN Medivation 0.05 NEW 37754 129.07 127.95
TCO Taubman Centers 0.05 NEW 65500 77.13 77.44
Silver Wheaton 0.05 NEW 242800 19.02 0.00
RAX Rackspace Hosting 0.05 NEW 89100 51.59 51.20
SPR Spirit AeroSystems Holdings 0.05 NEW 98298 52.21 50.94
Avago Technologies 0.05 NEW 36933 126.99 0.00
Allison Transmission Hldngs I 0.05 NEW 143300 31.94 0.00
Tenet Healthcare Corporation stock 0.05 NEW 89570 49.51 0.00
Linn 0.05 NEW 537400 9.57 0.00
Realogy Hldgs 0.05 NEW 116968 45.48 0.00
Liberty Global Inc C 0.05 NEW 103500 49.81 0.00
Hd Supply 0.05 NEW 148325 31.15 0.00
Tableau Software Inc Cl A 0.05 NEW 55480 92.52 0.00
CIT CIT 0.04 NEW 77700 45.12 44.41
GLW Corning Incorporated 0.04 NEW 151700 22.68 22.80
SCHW Charles Schwab Corporation 0.04 NEW 113900 30.44 30.86
WCN Waste Connections 0.04 NEW 80416 48.14 47.19
HRS Harris Corporation 0.04 NEW 48798 78.75 72.70
URI United Rentals 0.04 NEW 41704 91.17 88.12
VLO Valero Energy Corporation 0.04 NEW 61328 63.63 56.99
PG Procter & Gamble Company 0.04 NEW 51000 81.94 81.31
TGT Target Corporation 0.04 NEW 50400 82.06 77.89
SHPGY Shire 0.04 NEW 15800 239.30 0.00
LYV Live Nation Entertainment 0.04 NEW 165500 25.23 25.19
Axis Capital Holdings 0.04 NEW 80400 51.58 0.00
PAG Penske Automotive 0.04 NEW 69200 51.49 48.36
YHOO Yahoo! 0.04 NEW 83200 44.44 42.61
BIDU Baidu 0.04 NEW 18600 208.39 207.29
ALR Alere 0.04 NEW 76600 48.90 47.27
WTI W&T; Offshore 0.04 NEW 709000 5.11 5.65
Flextronics International Ltd Com Stk 0.04 NEW 280395 12.67 0.00
KEG Key Energy Services 0.04 NEW 1986332 1.82 1.71
WNR Western Refining 0.04 NEW 85100 49.39 45.85
CHS Chico's FAS 0.04 NEW 230100 17.69 17.91
CNP CenterPoint Energy 0.04 NEW 174100 20.41 20.60
DK Delek US Holdings 0.04 NEW 98650 39.75 36.26
DTE DTE Energy Company 0.04 NEW 44600 80.70 78.53
INTU Intuit 0.04 NEW 39800 96.96 95.52
ALJ Alon USA Energy 0.04 NEW 226300 16.57 14.28
DNR Denbury Resources 0.04 NEW 569020 7.29 7.60
Lululemon Athletica 0.04 NEW 57300 64.01 0.00
CAM Cameron International Corporation 0.04 NEW 86945 45.12 44.71
DXCM Dex 0.04 NEW 69055 62.34 58.66
PD Precision Drilling Corporation 0.04 NEW 608271 6.34 0.00
AGNC American Capital Agency 0.04 NEW 159900 21.33 20.97
BRFS BRF Brasil Foods SA 0.04 NEW 197300 19.78 19.67
KAR KAR Auction Services 0.04 NEW 98500 37.93 36.58
CHTR Charter Communications 0.04 NEW 20707 193.12 181.25
Anacor Pharmaceuticals In 0.04 NEW 59608 57.84 0.00
BAH Booz Allen Hamilton Holding Corporation 0.04 NEW 143600 28.94 28.70
Insperity 0.04 NEW 70010 52.29 0.00
Groupon 0.04 NEW 491483 7.21 0.00
Mondelez Int 0.04 NEW 110572 36.09 0.00
Ambarella Inc shs 0.04 NEW 49628 75.70 0.00
L Brands 0.04 NEW 36900 94.28 0.00
Quintiles Transnatio Hldgs I 0.04 NEW 53468 66.97 0.00
Constellium Holdco B V cl a 0.04 NEW 170949 20.32 0.00
Intercontinentalexchange 0.04 NEW 16653 233.29 0.00
Voya Financial 0.04 NEW 90300 43.11 0.00
Servicemaster Global 0.04 NEW 120682 33.75 0.00
DO Diamond Offshore Drilling 0.03 NEW 125000 26.79 26.52
NLY Annaly Capital Management 0.03 NEW 251100 10.40 10.36
REGN Regeneron Pharmaceuticals 0.03 NEW 6900 451.45 427.05
AEE Ameren Corporation 0.03 NEW 58500 42.21 41.21
APA Apache Corporation 0.03 NEW 40500 60.32 60.29
HOLX Hologic 0.03 NEW 83220 33.02 31.98
MHP McGraw-Hill Companies 0.03 NEW 24764 103.42 0.00
TAP Molson Coors Brewing Company 0.03 NEW 35500 74.45 73.49
Transocean 0.03 NEW 230000 14.67 0.00
IPG Interpublic Group of Companies 0.03 NEW 133600 22.12 21.34
AZN AstraZeneca 0.03 NEW 40506 68.43 64.92
AU AngloGold Ashanti 0.03 NEW 312900 9.34 8.98
M Macy's 0.03 NEW 44800 64.91 62.37
SPLS Staples 0.03 NEW 150137 16.29 16.12
FCE.A Forest City Enterprises 0.03 NEW 105701 25.52 0.00
MWA Mueller Water Products 0.03 NEW 267042 9.85 9.15
EAT Brinker International 0.03 NEW 52712 61.56 58.33
TEN Tenne 0.03 NEW 47614 57.42 55.28
SCSS Select Comfort 0.03 NEW 98609 34.47 32.63
STLD Steel Dynamics 0.03 NEW 153400 20.10 17.52
HUN Huntsman Corporation 0.03 NEW 110763 22.17 21.77
MEI Methode Electronics 0.03 NEW 64900 47.04 44.40
HEES H&E; Equipment Services 0.03 NEW 110865 24.99 22.84
MSTR MicroStrategy Incorporated 0.03 NEW 19800 169.19 162.10
TXT Textron 0.03 NEW 59005 44.34 42.62
TSRA Tessera Technologies 0.03 NEW 63089 40.28 39.62
CBM Cambrex Corporation 0.03 NEW 63700 39.62 33.91
SNN Smith & Nephew 0.03 NEW 96800 34.17 33.34
BRCD Brocade Communications Systems 0.03 NEW 205700 11.87 12.05
Iamgold 0.03 NEW 1478644 1.87 0.00
EXPR Express 0.03 NEW 150900 16.53 15.47
Nxp Semiconductors N V 0.03 NEW 25200 100.36 0.00
QLIK Qlik Technologies 0.03 NEW 93640 31.13 31.00
Semgroup Corp cl a 0.03 NEW 31299 81.34 0.00
Baytex Energy 0.03 NEW 196898 15.80 0.00
Suncoke Energy 0.03 NEW 164600 14.94 0.00
Itt 0.03 NEW 73700 39.91 0.00
Rexnord 0.03 NEW 117193 26.69 0.00
Epam Systems 0.03 NEW 49100 61.28 0.00
Qualys 0.03 NEW 68428 46.49 0.00
Arris 0.03 NEW 117400 28.89 0.00
Tetraphase Pharmaceuticals 0.03 NEW 67200 36.64 0.00
Actavis 0.03 NEW 9372 297.59 0.00
Zulily Inc cl a 0.03 NEW 240500 12.99 0.00
Brixmor Prty 0.03 NEW 92310 26.55 0.00
Gopro 0.03 NEW 73454 43.42 0.00
Northstar Asset Management C 0.03 NEW 107100 23.34 0.00
California Resources 0.03 NEW 367051 7.61 0.00
C&j Energy Services 0.03 NEW 256722 11.13 0.00
CVA Covanta Holding Corporation 0.02 NEW 98793 22.43 20.95
XCO EXCO Resources 0.02 NEW 850300 1.83 1.61
CTCM CTC Media 0.02 NEW 416262 3.96 3.88
GS Goldman Sachs 0.02 NEW 8100 188.02 184.67
STT State Street Corporation 0.02 NEW 24700 73.52 72.30
MCO Moody's Corporation 0.02 NEW 16200 103.83 95.46
BMY Bristol Myers Squibb 0.02 NEW 24000 64.50 66.08
CCL Carnival Corporation 0.02 NEW 46600 47.83 43.98
EW Edwards Lifesciences 0.02 NEW 17000 142.47 135.16
JWN Nordstrom 0.02 NEW 22500 80.31 79.23
BCR C.R. Bard 0.02 NEW 9100 167.36 166.60
JACK Jack in the Box 0.02 NEW 24600 95.93 95.10
IP International Paper Company 0.02 NEW 29600 55.51 54.31
NOK Nokia Corporation 0.02 NEW 258900 7.58 7.66
BLT Blount International 0.02 NEW 143973 12.88 14.24
MAS Masco Corporation 0.02 NEW 59100 26.70 25.99
Taro Pharmaceutical Industries 0.02 NEW 16400 141.04 0.00
WTW Weight Watchers International 0.02 NEW 301963 6.99 9.90
DV DeVry 0.02 NEW 51100 33.37 35.10
NFX Newfield Exploration 0.02 NEW 54491 35.09 31.37
SONC Sonic Corporation 0.02 NEW 61300 31.70 31.95
NVS Novartis AG 0.02 NEW 23872 98.61 96.03
RHT Red Hat 0.02 NEW 21200 75.75 65.33
ENR Energizer Holdings 0.02 NEW 11078 138.02 132.24
FLR Fluor Corporation 0.02 NEW 40767 57.15 57.12
UN Unilever N.V. 0.02 NEW 48400 41.76 42.05
WY Weyerhaeuser Company 0.02 NEW 57800 33.15 33.37
ITC ITC Holdings 0.02 NEW 47800 37.43 35.94
AMWD American Woodmark Corporation 0.02 NEW 30400 54.74 51.90
AMAT Applied Materials 0.02 NEW 105600 22.56 23.76
HDB HDFC Bank 0.02 NEW 32300 58.89 60.17
Sina Corporation 0.02 NEW 50000 32.16 0.00
TWI Titan International 0.02 NEW 163300 9.36 10.15
AMKR Amkor Technology 0.02 NEW 202347 8.84 9.42
Teekay Shipping Marshall Isl 0.02 NEW 33296 46.58 0.00
ONNN ON Semiconductor 0.02 NEW 195383 12.11 12.68
BKS Barnes & Noble 0.02 NEW 91521 23.75 22.97
ETR Entergy Corporation 0.02 NEW 26300 77.49 75.05
ILMN Illumina 0.02 NEW 11100 185.68 191.44
FOE Ferro Corporation 0.02 NEW 140400 12.55 12.54
BWS Brown Shoe Company 0.02 NEW 53622 32.80 30.05
CENX Century Aluminum Company 0.02 NEW 151900 13.80 15.15
Assured Guaranty 0.02 NEW 89600 26.40 0.00
CBD Companhia Brasileira de Distrib. 0.02 NEW 66072 29.82 30.87
GPI Group 1 Automotive 0.02 NEW 23300 86.31 77.31
INFN Infinera 0.02 NEW 100327 19.67 18.11
JBL Jabil Circuit 0.02 NEW 87200 23.38 21.29
LNT Alliant Energy Corporation 0.02 NEW 25800 62.98 60.35
MTN Vail Resorts 0.02 NEW 19725 103.42 86.10
OSIS OSI Systems 0.02 NEW 27392 74.26 72.25
PAY VeriFone Systems 0.02 NEW 63400 34.89 35.28
SBH Sally Beauty Holdings 0.02 NEW 53837 34.36 32.97
SMCI Super Micro Computer 0.02 NEW 53400 33.20 37.36
UGI UGI Corporation 0.02 NEW 66300 32.59 31.93
Credi 0.02 NEW 11636 140.60 0.00
NGG National Grid 0.02 NEW 36600 64.62 63.76
NUVA NuVasive 0.02 NEW 36700 45.99 44.67
OVTI OmniVision Technologies 0.02 NEW 58568 26.36 26.52
PLCM Poly 0.02 NEW 132800 13.40 13.00
UL Unilever 0.02 NEW 44200 41.72 42.20
HW Headwaters Incorporated 0.02 NEW 81500 18.34 16.03
MTZ MasTec 0.02 NEW 83700 19.30 19.80
TDG TransDigm Group Incorporated 0.02 NEW 8600 218.72 214.68
DYAX Dyax 0.02 NEW 107342 16.76 16.58
SHO Sunstone Hotel Investors 0.02 NEW 92600 16.67 16.17
Bank Of Montreal Cadcom Npv 0.02 NEW 40446 59.98 0.00
CLW Clearwater Paper 0.02 NEW 23000 65.30 60.19
Gran Tierra Energy 0.02 NEW 549883 2.73 0.00
Suncor Energy 0.02 NEW 59000 29.25 0.00
HTS Hatteras Financial 0.02 NEW 101947 18.16 17.61
SCOR COMSCORE 0.02 NEW 29521 51.18 49.38
Ss&c Technologies Holding 0.02 NEW 36097 62.30 0.00
Team Health Holdings 0.02 NEW 41400 58.50 0.00
FNV Franco-Nevada Corporation 0.02 NEW 31500 48.54 46.00
FXY CurrencyShares Japanese Yen Trust 0.02 NEW 20000 81.00 80.07
SWFT Swift Transportation Company 0.02 NEW 78900 26.02 27.91
Rlj Lodging Trust 0.02 NEW 50053 31.31 0.00
Progressive Waste Solutions 0.02 NEW 66470 29.38 0.00
Zeltiq Aesthetics 0.02 NEW 74459 30.84 0.00
Halcon Resources 0.02 NEW 1536014 1.54 0.00
Palo Alto Networks 0.02 NEW 16167 146.10 0.00
Restoration Hardware Hldgs I 0.02 NEW 16000 99.19 0.00
Ptc 0.02 NEW 48801 36.17 0.00
Icon 0.02 NEW 32970 70.52 0.00
Boise Cascade 0.02 NEW 61700 37.46 0.00
National Bk Greece S A spn adr rep 1 sh 0.02 NEW 1386717 1.28 0.00
Leidos Holdings 0.02 NEW 35800 41.96 0.00
Criteo Sa Ads 0.02 NEW 45300 39.49 0.00
New Media Inv Grp 0.02 NEW 68800 23.92 0.00
Jd 0.02 NEW 56700 29.38 0.00
Radius Health 0.02 NEW 38500 41.17 0.00
Michaels Cos Inc/the 0.02 NEW 69700 27.06 0.00
Horizon Pharma 0.02 NEW 82359 25.97 0.00
Advanced Drain Sys Inc Del 0.02 NEW 49084 29.95 0.00
Virgin America 0.02 NEW 54200 30.41 0.00
Freshpet 0.02 NEW 102400 19.43 0.00
Zillow Group Inc Cl A stock 0.02 NEW 19507 100.32 0.00
CB Chubb Corporation 0.01 NEW 11700 101.11 98.78
PKG Packaging Corporation of America 0.01 NEW 8787 78.18 77.86
Alpha Natural Resources Inc note 2.375% 4/1 0.01 NEW 1230000 0.97 0.00
HIMX Himax Technologies 0.01 NEW 79300 6.33 7.67
CHL China Mobile 0.01 NEW 19730 65.03 63.03
Radware Ltd ord 0.01 NEW 49185 20.90 0.00
SFI iStar Financial 0.01 NEW 59200 13.01 0.00
EME EMCOR 0.01 NEW 16000 46.50 44.03
Aercap Holdings Nv Ord Cmn 0.01 NEW 19100 43.66 0.00
MA MasterCard Incorporated 0.01 NEW 14200 86.41 87.52
PMT PennyMac Mortgage Investment Trust 0.01 NEW 36032 21.29 20.65
STWD Starwood Property Trust 0.01 NEW 41400 24.30 23.57
AIZ Assurant 0.01 NEW 13200 61.44 61.02
TWO Two Harbors Investment 0.01 NEW 133067 10.62 10.30
BK Bank of New York Mellon Corporation 0.01 NEW 12299 40.25 39.44
AJG Arthur J. Gallagher & Co. 0.01 NEW 22300 46.77 45.96
AMP Ameriprise Financial 0.01 NEW 7500 130.80 131.20
IBKR Interactive Brokers 0.01 NEW 20600 34.03 33.01
DST DST Systems 0.01 NEW 10400 110.67 105.19
LM Legg Mason 0.01 NEW 20400 55.20 54.88
AMG Affiliated Managers 0.01 NEW 4300 214.88 209.73
IACI IAC/InterActive 0.01 NEW 14300 67.48 68.07
TSCO Tractor Supply Company 0.01 NEW 6800 85.00 85.18
JNJ Johnson & Johnson 0.01 NEW 9900 100.61 98.55
HSNI HSN 0.01 NEW 18500 68.22 66.23
AGL AGL Resources 0.01 NEW 13400 49.63 0.00
CTXS Citrix Systems 0.01 NEW 21400 63.88 59.63
GPC Genuine Parts Company 0.01 NEW 12300 93.17 92.26
HRB H&R; Block 0.01 NEW 33000 32.06 31.63
HSC Harsco Corporation 0.01 NEW 56313 17.26 15.76
HUB.B Hubbell Incorporated 0.01 NEW 12402 109.66 0.00
JCP J.C. Penney Company 0.01 NEW 80000 8.41 7.26
LECO Lincoln Electric Holdings 0.01 NEW 13038 65.42 65.00
NVDA NVIDIA Corporation 0.01 NEW 24192 20.92 22.93
NTAP NetApp 0.01 NEW 26200 35.46 37.63
PPG PPG Industries 0.01 NEW 4700 225.53 225.60
SNA Snap-on Incorporated 0.01 NEW 9660 147.10 142.04
WFC Wells Fargo & Company 0.01 NEW 14300 54.41 53.90
DNB Dun & Bradstreet Corporation 0.01 NEW 5100 128.43 127.49
GPN Global Payments 0.01 NEW 15500 91.68 88.71
KBR KBR 0.01 NEW 40922 14.49 14.89
AIV Apartment Investment and Management 0.01 NEW 16000 39.38 37.57
GOL Gol Linhas Aereas Inteligentes SA 0.01 NEW 503100 2.43 2.73
DRI Darden Restaurants 0.01 NEW 21000 69.33 62.29
RGS Regis Corporation 0.01 NEW 46600 16.35 15.26
TUES Tuesday Morning Corporation 0.01 NEW 76405 16.10 17.02
CATO Cato Corporation 0.01 NEW 15600 39.62 41.12
ISIL Intersil Corporation 0.01 NEW 52800 14.32 14.75
UHS Universal Health Services 0.01 NEW 5000 117.80 113.94
EFII Electronics For Imaging 0.01 NEW 12655 41.72 39.56
CDNS Cadence Design Systems 0.01 NEW 55700 18.44 17.85
WCG WellCare Health Plans 0.01 NEW 12868 91.47 88.95
APD Air Products & Chemicals 0.01 NEW 7840 151.28 152.20
MCK McKesson Corporation 0.01 NEW 4100 226.10 221.98
PRGS Progress Software Corporation 0.01 NEW 21700 27.19 26.32
IDTI Integrated Device Technology 0.01 NEW 67698 20.02 19.98
FSS Federal Signal Corporation 0.01 NEW 55400 15.79 14.75
LANC Lancaster Colony 0.01 NEW 8100 95.19 87.41
WSM Williams-Sonoma 0.01 NEW 18100 79.72 80.32
COF Capital One Financial 0.01 NEW 13400 78.81 77.96
OXY Occidental Petroleum Corporation 0.01 NEW 15400 72.99 74.23
White Mountains Insurance Gp 0.01 NEW 870 685.06 0.00
Y Alleghany Corporation 0.01 NEW 1167 486.72 460.40
Agilent Technologies Inc C ommon 0.01 NEW 29012 41.53 0.00
MTU Mitsubishi UFJ Financial 0.01 NEW 164000 6.22 6.19
SATS Echostar Corporation 0.01 NEW 14019 51.72 50.33
KT KT Corporation 0.01 NEW 56611 13.07 13.01
GILD Gilead Sciences 0.01 NEW 7900 98.10 99.53
ANF Abercrombie & Fitch 0.01 NEW 29483 22.05 21.19
CLX Clorox Company 0.01 NEW 5660 110.42 107.06
RGC Regal Entertainment 0.01 NEW 22301 22.82 22.28
SCI Service Corporation International 0.01 NEW 22500 26.04 25.12
LOPE Grand Canyon Education 0.01 NEW 16300 43.31 44.23
SD SandRidge Energy 0.01 NEW 544840 1.78 1.64
STRA Strayer Education 0.01 NEW 15800 53.42 59.36
JNS Janus Capital 0.01 NEW 69500 17.19 15.98
VNO Vornado Realty Trust 0.01 NEW 9800 112.04 104.45
EWBC East West Ban 0.01 NEW 20121 40.46 40.15
DOV Dover Corporation 0.01 NEW 11057 69.10 70.44
RYAAY Ryanair Holdings 0.01 NEW 9000 66.78 62.53
Methanex 0.01 NEW 18517 53.57 0.00
CACC Credit Acceptance 0.01 NEW 2767 195.16 189.40
TM Toyota Motor Corporation 0.01 NEW 3677 139.79 134.15
CSL Carlisle Companies 0.01 NEW 14370 92.62 91.27
LXP Lexington Realty Trust 0.01 NEW 54280 9.84 9.77
AHT Ashford Hospitality Trust 0.01 NEW 110734 9.62 9.63
ABD ACCO Brands Corporation 0.01 NEW 81733 8.31 0.00
CTRP Ctrip.com International 0.01 NEW 16408 58.63 45.17
NTES NetEase 0.01 NEW 9421 105.30 98.14
HA Hawaiian Holdings 0.01 NEW 47900 22.03 18.95
AHS AMN Healthcare Services 0.01 NEW 60000 23.07 21.00
EL Estee Lauder Companies 0.01 NEW 10928 83.18 80.58
NTRI NutriSystem 0.01 NEW 28400 19.96 18.95
ARRY Array BioPharma 0.01 NEW 144150 7.37 7.97
BGCP BGC Partners 0.01 NEW 96200 9.45 8.57
BC Brunswick Corporation 0.01 NEW 25000 51.44 52.20
CE Celanese Corporation 0.01 NEW 12300 55.85 56.85
DIN DineEquity 0.01 NEW 9460 106.98 104.27
DY Dycom Industries 0.01 NEW 11576 48.81 43.91
KS KapStone Paper and Packaging 0.01 NEW 31500 32.83 31.46
PMCS PMC-Sierra 0.01 NEW 150448 9.28 9.47
RES RPC 0.01 NEW 53051 12.82 12.53
SAIA Saia 0.01 NEW 15300 44.31 45.03
Seagate Technology Com Stk 0.01 NEW 12100 52.07 0.00
Transcanada 0.01 NEW 17614 42.69 0.00
ALK Alaska Air 0.01 NEW 13777 66.20 64.08
AMED Amedisys 0.01 NEW 19000 26.79 27.88
AEC Associated Estates Realty Corporation 0.01 NEW 30555 24.68 23.98
KFY Korn/Ferry International 0.01 NEW 23030 32.87 29.96
HOT Starwood Hotels & Resorts Worldwide 0.01 NEW 11953 83.49 79.90
SWC Stillwater Mining Company 0.01 NEW 65500 12.92 13.10
ALGN Align Technology 0.01 NEW 13000 53.77 57.05
ATO Atmos Energy Corporation 0.01 NEW 18675 55.31 51.93
AYI Acuity Brands 0.01 NEW 3585 168.20 159.34
BBG Bill Barrett Corporation 0.01 NEW 82500 8.30 8.46
COLM Columbia Sportswear Company 0.01 NEW 20058 60.92 56.59
CWEI Clayton Williams Energy 0.01 NEW 19296 50.63 44.13
EJ E-House 0.01 NEW 141700 5.43 5.98
Group Cgi Cad Cl A 0.01 NEW 25100 42.43 0.00
GTI GrafTech International 0.01 NEW 182113 3.89 3.70
HOS Hornbeck Offshore Services 0.01 NEW 76900 18.80 18.69
LLL L-3 Communications Holdings 0.01 NEW 9608 125.83 125.86
MIDD Middleby Corporation 0.01 NEW 6800 102.65 106.86
PKD Parker Drilling Company 0.01 NEW 167515 3.49 3.00
SSS Sovran Self Storage 0.01 NEW 5400 93.89 88.95
TTM Tata Motors 0.01 NEW 24500 45.06 46.30
USNA USANA Health Sciences 0.01 NEW 11660 111.15 97.56
WERN Werner Enterprises 0.01 NEW 21300 31.41 31.27
ANH Anworth Mortgage Asset Corporation 0.01 NEW 121705 5.09 5.14
AEGEAN MARINE PETROLEUM Networ Com Stk 0.01 NEW 44800 14.38 0.00
BTI British American Tobac 0.01 NEW 13156 103.75 108.89
CIEN Ciena Corporation 0.01 NEW 26994 19.30 20.98
CPLA Capella Education Company 0.01 NEW 11700 64.87 64.87
FINL Finish Line 0.01 NEW 27500 24.51 24.26
MFA MFA Mortgage Investments 0.01 NEW 101192 7.86 7.82
MPWR Monolithic Power Systems 0.01 NEW 14799 52.64 52.78
NXTM NxStage Medical 0.01 NEW 52740 17.29 16.68
PLCE Children's Place Retail Stores 0.01 NEW 21600 64.21 57.66
TFSL TFS Financial Corporation 0.01 NEW 35571 14.67 14.38
TYL Tyler Technologies 0.01 NEW 6700 120.60 116.22
URBN Urban Outfitters 0.01 NEW 11500 45.65 44.81
BAS Basic Energy Services 0.01 NEW 119673 6.93 6.80
CUK Carnival 0.01 NEW 13300 49.02 45.27
DXPE DXP Enterprises 0.01 NEW 13300 44.06 45.00
ELS Equity Lifestyle Properties 0.01 NEW 15200 54.93 52.68
GERN Geron Corporation 0.01 NEW 151900 3.77 4.14
ICUI ICU Medical, Incorporated 0.01 NEW 9500 93.16 87.07
KSU Kansas City Southern 0.01 NEW 6300 102.06 113.81
LYG Lloyds TSB 0.01 NEW 233191 4.67 4.70
NICE Nice Systems 0.01 NEW 13794 60.90 59.46
Open Text 0.01 NEW 9600 52.92 0.00
SMG Scotts Miracle-Gro Company 0.01 NEW 13800 67.17 68.34
STMP Stamps 0.01 NEW 14700 67.28 55.90
BJRI BJ's Restaurants 0.01 NEW 24166 50.44 51.66
IHS IHS 0.01 NEW 6851 113.71 111.86
LSCC Lattice Semiconductor 0.01 NEW 119300 6.34 6.66
PNM PNM Resources 0.01 NEW 22622 29.22 27.18
SIMO Silicon Motion Technology 0.01 NEW 47037 26.87 27.11
INFI Infinity Pharmaceuticals 0.01 NEW 46700 13.98 15.42
AZPN Aspen Technology 0.01 NEW 18312 38.50 36.69
CENTA Central Garden & Pet 0.01 NEW 48178 10.63 9.88
CLNY Colony Financial 0.01 NEW 27500 25.93 24.85
FAF First American Financial 0.01 NEW 40900 35.67 33.39
LRN K12 0.01 NEW 88502 15.72 16.11
KW Kennedy-Wilson Holdings 0.01 NEW 29100 26.15 25.70
RYN Rayonier 0.01 NEW 23900 26.95 27.05
Sierra Wireless 0.01 NEW 41724 33.10 0.00
Hollysys Automation Technolo shs 0.01 NEW 37891 19.87 0.00
H Hyatt Hotels Corporation 0.01 NEW 13400 59.25 58.41
SNI Scripps Networks Interactive 0.01 NEW 7800 68.59 71.97
BPI Bridgepoint Education 0.01 NEW 77881 9.66 9.04
CBL CBL & Associates Properties 0.01 NEW 39300 19.80 18.82
CIM Chimera Investment Corporation 0.01 NEW 403877 3.14 3.13
LRY Liberty Property Trust 0.01 NEW 29102 35.70 0.00
MSG Madison Square Garden 0.01 NEW 7555 84.71 75.34
PPC Pilgrim's Pride Corporation 0.01 NEW 61100 22.59 24.81
SWI SolarWinds 0.01 NEW 21968 51.26 48.25
UIS Unisys Corporation 0.01 NEW 23500 23.19 22.80
CTCT Constant Contact 0.01 NEW 33941 38.21 37.88
ACHN Achillion Pharmaceuticals 0.01 NEW 116106 9.86 11.17
LOGM LogMeIn 0.01 NEW 9777 55.95 52.48
BWC Babcock & Wilcox 0.01 NEW 39309 32.08 30.18
BSFT BroadSoft 0.01 NEW 18100 33.48 31.87
HPP Hudson Pacific Properties 0.01 NEW 40200 33.18 30.76
IVR Invesco Mortgage Capital 0.01 NEW 53695 15.53 15.44
PKY Parkway Properties 0.01 NEW 33200 17.35 16.67
VVC Vectren Corporation 0.01 NEW 18400 44.13 42.70
MSI Motorola Solutions 0.01 NEW 17673 66.66 65.32
First Majestic Silver 0.01 NEW 131877 5.41 0.00
Pembina Pipeline 0.01 NEW 24086 31.68 0.00
WSDT WisdomTree Investments 0.01 NEW 29500 21.46 0.00
MDXG MiMedx 0.01 NEW 90900 10.40 9.74
ChipMOS Technology Bermuda Ltd. shs 0.01 NEW 31200 24.65 0.00
Ann 0.01 NEW 18800 41.01 0.00
Gnc Holdings Inc Cl A 0.01 NEW 22500 49.07 0.00
Kosmos Energy 0.01 NEW 99200 7.91 0.00
Spirit Airlines 0.01 NEW 9873 77.38 0.00
Ralph Lauren 0.01 NEW 4000 131.50 0.00
American Capital Mortgage In 0.01 NEW 65917 17.96 0.00
Apollo Residential Mortgage 0.01 NEW 45208 15.95 0.00
Tim Participacoes Sa-adr spon 0.01 NEW 86274 16.58 0.00
Fortune Brands 0.01 NEW 10700 47.48 0.00
Yrc Worldwide Inc Com par $.01 0.01 NEW 48620 17.96 0.00
Imperva 0.01 NEW 12900 42.71 0.00
Avg Technologies shs 0.01 NEW 60894 21.64 0.00
Retail Properties Of America 0.01 NEW 56400 16.03 0.00
Popular 0.01 NEW 24300 34.40 0.00
Matson 0.01 NEW 28264 42.17 0.00
Forum Energy Technolo 0.01 NEW 68581 19.60 0.00
Pioneer Energy Services 0.01 NEW 247605 5.42 0.00
Servicenow 0.01 NEW 10400 78.75 0.00
Puma Biotechnology Inc Common Stock 0.01 NEW 3531 236.19 0.00
Dht Holdings 0.01 NEW 80210 6.98 0.00
Ryman Hospitality Pptys 0.01 NEW 10900 60.92 0.00
Sanmina 0.01 NEW 36500 24.19 0.00
Pbf Energy Inc cl a 0.01 NEW 19897 33.92 0.00
Seadrill Partners 0.01 NEW 117200 11.75 0.00
Silver Bay Rlty Tr 0.01 NEW 34007 16.17 0.00
Regulus Therapeutics 0.01 NEW 48218 16.94 0.00
Axiall 0.01 NEW 15294 46.95 0.00
Coty Inc Cl A 0.01 NEW 34003 24.26 0.00
Portola Pharmaceuticals 0.01 NEW 38319 37.97 0.00
Chimerix 0.01 NEW 22736 37.69 0.00
Blackberry 0.01 NEW 157765 8.93 0.00
Spirit Realty reit 0.01 NEW 69300 12.08 0.00
Luxoft Holding Inc cmn 0.01 NEW 26128 51.75 0.00
Windstream Hldgs 0.01 NEW 114947 7.40 0.00
Diamond Resorts International 0.01 NEW 35000 33.43 0.00
Science App Int'l 0.01 NEW 27600 51.34 0.00
Franks Intl N V 0.01 NEW 34745 18.71 0.00
American Homes 4 Rent-a reit 0.01 NEW 66500 16.56 0.00
Empire St Rlty Tr Inc cl a 0.01 NEW 28300 18.80 0.00
Essent 0.01 NEW 25500 23.92 0.00
Commscope Hldg 0.01 NEW 26300 28.56 0.00
Macrogenics 0.01 NEW 18400 31.36 0.00
Springleaf Holdings 0.01 NEW 27160 51.77 0.00
Navigator Holdings Ltd Com Stk 0.01 NEW 26937 19.08 0.00
Aerie Pharmaceuticals 0.01 NEW 16441 31.32 0.00
Aramark Hldgs 0.01 NEW 26162 31.65 0.00
Vodafone Group New Adr F 0.01 NEW 26808 32.68 0.00
Trinet 0.01 NEW 23800 35.21 0.00
Google Inc Class C 0.01 NEW 2417 548.20 0.00
Ep Energy 0.01 NEW 69000 10.48 0.00
Investors Ban 0.01 NEW 98500 11.72 0.00
Fnf 0.01 NEW 23700 36.75 0.00
Arista Networks 0.01 NEW 18746 70.52 0.00
Jumei Intl Hldg Ltd Sponsored 0.01 NEW 49075 15.81 0.00
Paycom Software 0.01 NEW 37000 32.05 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 NEW 59900 14.11 0.00
Liberty Media Corp Del Com Ser C 0.01 NEW 13100 38.17 0.00
Tribune Publishing 0.01 NEW 26020 19.41 0.00
Liberty Tripadvisor Hldgs 0.01 NEW 32072 31.80 0.00
Cyberark Software Ltd shs 0.01 NEW 22500 55.56 0.00
Keysight Technologies 0.01 NEW 30721 37.14 0.00
New Senior Inv Grp 0.01 NEW 82085 16.63 0.00
Paramount Group Inc reit 0.01 NEW 72400 19.30 0.00
1,000% Sina 01.12.2018 note 0.01 NEW 1000000 0.91 0.00
Wp Glimcher 0.01 NEW 36875 16.62 0.00
Equinix 0.01 NEW 3000 233.00 0.00
Beneficial Ban 0.01 NEW 67056 11.29 0.00
Orbital Atk 0.01 NEW 12021 76.62 0.00
CMP Compass Minerals International 0.00 NEW 4200 93.10 92.05
ETFC E TRADE Financial Corporation 0.00 NEW 9000 28.56 27.90
SQM Sociedad Quimica y Minera 0.00 NEW 22893 18.26 23.51
GGB Gerdau SA 0.00 NEW 19300 3.21 3.52
DENN Denny's Corporation 0.00 NEW 17900 11.40 11.24
BR Broadridge Financial Solutions 0.00 NEW 4000 55.00 51.66
TSS Total System Services 0.00 NEW 10100 38.12 37.47
FCN FTI Consulting 0.00 NEW 10792 37.44 36.17
SEIC SEI Investments Company 0.00 NEW 5100 44.12 42.55
Suntrust Banks Inc $1.00 Par Cmn 0.00 NEW 9800 41.12 0.00
DKS Dick's Sporting Goods 0.00 NEW 6400 57.03 56.47
BBBY Bed Bath & Beyond 0.00 NEW 4726 76.81 74.05
Cameco Corporation 0.00 NEW 10910 13.93 0.00
HI Hillenbrand 0.00 NEW 11200 30.89 30.01
PBI Pitney Bowes 0.00 NEW 11300 23.36 22.29
SEE Sealed Air 0.00 NEW 5849 45.48 45.48
SWK Stanley Black & Decker 0.00 NEW 2100 95.24 95.48
SCS Steelcase 0.00 NEW 13900 18.92 17.89
ADBE Adobe Systems Incorporated 0.00 NEW 4600 73.91 76.64
AVY Avery Dennison Corporation 0.00 NEW 4000 53.00 51.65
SVU SUPERVALU 0.00 NEW 36909 11.62 10.71
TIF Tiffany & Co. 0.00 NEW 4928 88.07 83.92
CACI CACI International 0.00 NEW 2994 89.85 85.86
GFI Gold Fields 0.00 NEW 88600 4.01 3.73
ENTG Entegris 0.00 NEW 14600 13.70 13.13
WHR Whirlpool Corporation 0.00 NEW 1900 202.11 197.86
TE TECO Energy 0.00 NEW 24500 19.39 18.71
HR Healthcare Realty Trust Incorporated 0.00 NEW 9800 27.76 26.23
RT Ruby Tuesday 0.00 NEW 19139 6.01 6.21
EQR Equity Residential 0.00 NEW 4100 77.80 75.86
PSO Pearson 0.00 NEW 14714 21.61 21.66
Celestica 0.00 NEW 18100 11.10 0.00
OCR Omnicare 0.00 NEW 5500 77.09 75.29
CASY Casey's General Stores 0.00 NEW 3169 90.25 86.89
ELY Callaway Golf Company 0.00 NEW 10793 9.54 8.55
LMT Lockheed Martin Corporation 0.00 NEW 1590 203.14 197.87
AEG AEGON N.V. 0.00 NEW 15077 7.96 7.81
MMC Marsh & McLennan Companies 0.00 NEW 4800 56.04 55.76
XRX Xerox Corporation 0.00 NEW 37500 12.85 12.92
APOL Apollo 0.00 NEW 11700 18.89 26.16
MBI MBIA 0.00 NEW 34000 9.29 9.06
GD General Dynamics Corporation 0.00 NEW 3536 135.75 133.60
MSCI MSCI 0.00 NEW 5800 61.38 55.39
AZO AutoZone 0.00 NEW 372 682.80 644.63
CMLS Cumulus Media 0.00 NEW 65689 2.47 2.96
CUZ Cousins Properties 0.00 NEW 24860 10.62 10.11
CAG ConAgra Foods 0.00 NEW 9587 36.51 33.68
PTR PetroChina Company 0.00 NEW 2400 111.25 105.47
ORI Old Republic International Corporation 0.00 NEW 18345 14.94 14.60
OSTK Overstock 0.00 NEW 18321 24.23 23.40
Arch Capital 0.00 NEW 7035 61.55 0.00
MWW Monster Worldwide 0.00 NEW 50122 6.34 6.47
RECN Resources Connection 0.00 NEW 10998 17.46 17.00
UMPQ Umpqua Holdings Corporation 0.00 NEW 11900 17.14 16.43
NVR NVR 0.00 NEW 180 1327.78 1330.70
LSTR Landstar System 0.00 NEW 3400 66.18 67.86
SWX Southwest Gas Corporation 0.00 NEW 3500 58.29 54.27
SYKE Sykes Enterprises, Incorporated 0.00 NEW 10700 24.86 23.26
GTN Gray Television 0.00 NEW 29200 13.84 13.15
NXST Nexstar Broadcasting 0.00 NEW 7700 57.27 54.88
FCH FelCor Lodging Trust Incorporated 0.00 NEW 30918 11.48 10.50
HT Hersha Hospitality Trust 0.00 NEW 48888 6.46 6.32
BEE Strategic Hotels & Resorts 0.00 NEW 28605 12.45 12.28
PWRD Perfect World 0.00 NEW 14774 18.61 18.42
RDN Radian 0.00 NEW 14700 16.80 16.13
CVC Cablevision Systems Corporation 0.00 NEW 18292 18.31 17.81
MMS MAXIMUS 0.00 NEW 3277 66.83 61.29
SSI Stage Stores 0.00 NEW 9738 22.90 22.13
WYN Wyndham Worldwide Corporation 0.00 NEW 3100 90.32 89.37
DLB Dolby Laboratories 0.00 NEW 11200 38.12 38.31
Aircastle 0.00 NEW 17603 22.44 0.00
CEL Cellcom Israel 0.00 NEW 61171 4.81 5.27
IO ION Geophysical Corporation 0.00 NEW 18932 2.17 2.16
LORL Loral Space & Communications 0.00 NEW 3278 68.33 71.17
NR Newpark Resources 0.00 NEW 41400 9.11 9.28
WNC Wabash National Corporation 0.00 NEW 10874 14.07 14.35
WAL Western Alliance Bancorporation 0.00 NEW 12960 29.63 29.10
ABMD ABIOMED 0.00 NEW 4100 71.46 58.77
UHAL AMER 0.00 NEW 794 329.97 311.63
APOG Apogee Enterprises 0.00 NEW 11000 43.18 42.50
ARCC Ares Capital Corporation 0.00 NEW 15663 17.17 16.86
SAN Banco Santander-Chile 0.00 NEW 10996 21.64 6.75
CIR CIRCOR International 0.00 NEW 7000 54.71 53.06
MCRL Micrel, Incorporated 0.00 NEW 16842 15.08 15.07
MKSI MKS Instruments 0.00 NEW 8470 33.77 34.42
PNNT PennantPark Investment 0.00 NEW 28500 9.05 9.54
RSO Resource Capital 0.00 NEW 35639 4.55 4.53
AAWW Atlas Air Worldwide Holdings 0.00 NEW 5500 43.09 45.29
CCMP Cabot Microelectronics Corporation 0.00 NEW 4400 50.00 49.96
CLI Mack-Cali Realty 0.00 NEW 24800 19.27 18.37
CORE Core-Mark Holding Company 0.00 NEW 4341 64.27 58.67
CVI CVR Energy 0.00 NEW 5376 42.60 38.69
DRH DiamondRock Hospitality Company 0.00 NEW 22796 14.13 13.95
EEFT Euronet Worldwide 0.00 NEW 5974 58.75 53.73
FULT Fulton Financial 0.00 NEW 21191 12.32 12.19
HLIT Harmonic 0.00 NEW 11000 7.45 7.42
HWAY Healthways 0.00 NEW 11700 19.66 21.44
IDCC InterDigital 0.00 NEW 5349 50.66 53.05
LPSN LivePerson 0.00 NEW 10544 10.24 10.99
NJR New Jersey Resources Corporation 0.00 NEW 11100 31.08 28.89
NMR Nomura Holdings 0.00 NEW 24800 5.89 5.82
Oge Energy 0.00 NEW 10637 31.59 0.00
PEGA Pegasystems 0.00 NEW 10155 21.76 19.81
PPS Post Properties 0.00 NEW 5200 56.92 55.21
RDY Dr. Reddy's Laboratories 0.00 NEW 7200 57.08 55.15
ROG Rogers Corporation 0.00 NEW 4800 82.29 77.62
ROVI Rovi Corporation 0.00 NEW 23800 18.19 22.06
RPT Ramco-Gershenson Properties Trust 0.00 NEW 12000 18.58 18.30
DECK Deckers Outdoor Corporation 0.00 NEW 4800 72.92 72.60
FORM FormFactor 0.00 NEW 25700 8.87 9.26
GOLD Randgold Resources 0.00 NEW 6900 69.28 66.67
HMY Harmony Gold Mining 0.00 NEW 238357 1.74 1.74
INFA Informatica Corporation 0.00 NEW 8100 43.83 42.51
KNL Knoll 0.00 NEW 17732 23.40 19.51
MOH Molina Healthcare 0.00 NEW 3000 67.33 61.05
QLGC QLogic Corporation 0.00 NEW 11490 14.71 14.59
RJET Republic Airways Holdings 0.00 NEW 24083 13.74 12.89
THG Hanover Insurance 0.00 NEW 3100 72.58 68.76
TIVO TiVo 0.00 NEW 16487 10.61 10.71
TNC Tennant Company 0.00 NEW 5788 65.31 63.86
UMC United Microelectronics 0.00 NEW 40640 2.44 2.46
VDSI VASCO Data Security International 0.00 NEW 13623 21.51 21.85
ASBC Associated Banc- 0.00 NEW 23268 18.61 18.42
BT BT 0.00 NEW 6300 65.24 66.91
CCC Calgon Carbon Corporation 0.00 NEW 13415 21.10 20.35
CUB Cubic Corporation 0.00 NEW 4443 51.77 50.71
EGP EastGroup Properties 0.00 NEW 7300 60.14 58.23
HNP Huaneng Power International 0.00 NEW 8700 48.05 45.99
IMKTA Ingles Markets, Incorporated 0.00 NEW 8100 49.51 47.20
KEP Korea Electric Power Corporation 0.00 NEW 15120 20.50 19.28
NVAX Novavax 0.00 NEW 42181 8.27 9.03
QSII Quality Systems 0.00 NEW 20250 16.00 15.91
TRK Speedway Motorsports 0.00 NEW 9894 22.74 21.31
UNF UniFirst Corporation 0.00 NEW 2200 117.73 114.67
VVI Viad 0.00 NEW 11300 27.79 26.73
ACOR Acorda Therapeutics 0.00 NEW 11417 33.28 35.18
BABY Natus Medical 0.00 NEW 11300 39.47 35.22
ENI Enersis S.A. 0.00 NEW 18235 16.29 15.66
ENL Reed Elsevier NV 0.00 NEW 7500 49.87 48.62
GY Gen 0.00 NEW 11018 23.23 20.74
HALO Halozyme Therapeutics 0.00 NEW 25600 14.30 15.18
EXLS ExlService Holdings 0.00 NEW 5585 37.24 34.47
BMR BioMed Realty Trust 0.00 NEW 11544 22.70 21.27
AINV Apollo Investment 0.00 NEW 56026 7.68 7.73
COLB Columbia Banking System 0.00 NEW 13800 28.99 27.93
IPI Intrepid Potash 0.00 NEW 37554 11.56 11.98
NX Quanex Building Products Corporation 0.00 NEW 21000 19.76 18.74
BKCC Blackrock Kelso Capital 0.00 NEW 26095 9.04 9.20
Manulife Finl 0.00 NEW 15200 17.04 0.00
RBS Royal Bank of Scotland 0.00 NEW 10563 10.13 10.69
Symetra Finl 0.00 NEW 10900 23.49 0.00
BDSI BioDelivery Sciences International 0.00 NEW 45600 10.50 14.81
CBOE CBOE Holdings 0.00 NEW 6200 57.42 60.15
Mellanox Technologies 0.00 NEW 10000 45.30 0.00
WWWW Web 0.00 NEW 12463 18.94 18.08
NCMI National CineMedia 0.00 NEW 15247 15.08 14.81
TDSC 3D Systems Corporation 0.00 NEW 14200 27.39 0.00
Genpact Limited shs 0.00 NEW 9000 23.22 0.00
VRNT Verint Systems 0.00 NEW 7000 62.00 57.84
GDOT Green Dot Corporation 0.00 NEW 19100 15.92 15.88
IL IntraLinks Holdings 0.00 NEW 35800 10.34 10.29
RLD RealD 0.00 NEW 25917 12.77 12.74
RP RealPage 0.00 NEW 16665 20.16 20.16
Allied World Assurance 0.00 NEW 10944 40.39 0.00
CHMT Chemtura Corporation 0.00 NEW 11800 27.29 25.97
CFFND Capitol Federal Financial 0.00 NEW 23900 12.51 0.00
CLDT Chatham Lodging Trust 0.00 NEW 11400 29.39 28.75
COR CoreSite Realty 0.00 NEW 7300 48.63 46.36
PDM Piedmont Office Realty Trust 0.00 NEW 14600 18.63 17.72
NOAH Noah Holdings 0.00 NEW 9400 23.40 20.05
ARR ARMOUR Residential REIT 0.00 NEW 115200 3.17 3.16
BITA Bitauto Hldg 0.00 NEW 7200 50.83 52.73
XRS TAL Education 0.00 NEW 11765 33.23 31.27
CPG Crescent Point Energy Trust 0.00 NEW 10140 22.39 22.35
Meritor 0.00 NEW 22644 12.63 0.00
Rpx 0.00 NEW 17542 14.37 0.00
Thermon Group Holdings 0.00 NEW 15958 24.06 0.00
Golar Lng Partners Lp unit 0.00 NEW 15194 26.92 0.00
Cys Investments 0.00 NEW 49100 8.90 0.00
Cubesmart 0.00 NEW 17600 24.15 0.00
Expedia 0.00 NEW 2623 94.17 0.00
Marriott Vacations Wrldwde Cp 0.00 NEW 5241 81.09 0.00
Aon 0.00 NEW 3400 96.18 0.00
Caesar Stone Sdot Yam 0.00 NEW 7900 60.76 0.00
Merrimack Pharmaceuticals In 0.00 NEW 15630 11.90 0.00
Infoblox 0.00 NEW 12200 23.85 0.00
Turquoisehillres 0.00 NEW 32100 3.12 0.00
Libertyinteractivecorp lbtventcoma 0.00 NEW 10041 42.03 0.00
Asml Holding N.v. 0.00 NEW 2745 100.91 0.00
Pinnacle Foods Inc De 0.00 NEW 9646 40.85 0.00
Dominion Diamond Corp foreign stock 0.00 NEW 12500 17.12 0.00
Cst Brands 0.00 NEW 4800 43.75 0.00
Blackstone Mtg Tr 0.00 NEW 12200 28.36 0.00
Kcg Holdings Inc Cl A 0.00 NEW 10038 12.25 0.00
Masonite International 0.00 NEW 3005 67.22 0.00
Physicians Realty Trust 0.00 NEW 24200 17.60 0.00
Foundation Medicine 0.00 NEW 8342 48.07 0.00
Ophthotech 0.00 NEW 7000 46.57 0.00
Graham Hldgs 0.00 NEW 210 1047.62 0.00
Autohome Inc- 0.00 NEW 6200 44.03 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 NEW 9500 41.26 0.00
Earthlink Holdings 0.00 NEW 41675 4.44 0.00
Popeyes Kitchen 0.00 NEW 5379 59.86 0.00
Arcbest 0.00 NEW 9242 37.87 0.00
Intercontl Htl New Adr F Spons 0.00 NEW 6900 39.13 0.00
Geo Group Inc/the reit 0.00 NEW 10190 43.77 0.00
Timkensteel 0.00 NEW 8156 26.48 0.00
Kite Pharma 0.00 NEW 4797 57.74 0.00
Zendesk 0.00 NEW 17600 22.67 0.00
Truecar 0.00 NEW 24700 17.85 0.00
***leju Holdings 0.00 NEW 60400 7.96 0.00
Equity Commonwealth 0.00 NEW 9850 26.60 0.00
Monogram Residential Trust 0.00 NEW 26600 9.32 0.00
New Residential Investment 0.00 NEW 28100 15.02 0.00
Liberty Broadband Cl C 0.00 NEW 7783 56.66 0.00
Education Rlty Tr New ret 0.00 NEW 12900 35.35 0.00
Liberty Broadband Corporation 0.00 NEW 3793 56.42 0.00
Homeinns Hotel 0.00 NEW 9375 23.68 0.00
Store Capital Corp reit 0.00 NEW 19500 23.33 0.00
Vivint Solar 0.00 NEW 10763 12.17 0.00
Sonus Networ Ord 0.00 NEW 48100 7.88 0.00
Momo 0.00 NEW 22248 10.61 0.00
Urban Edge Pptys 0.00 NEW 12865 23.71 0.00

Past 13F-HR SEC Filings for HBK INVESTMENTS L P