HBK Investments

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

  • Top 5 stock holdings are SPY, Directv, APC, XOM, Twenty-first Century Fox. These five stock positions account for 34.29% of HBK INVESTMENTS L P's total stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$905.74M), Directv (+$740.74M), APC (+$622.17M), XOM (+$352.49M), Twenty-first Century Fox (+$286.35M), NRG (+$192.83M), CVX (+$155.73M), YHOO (+$125.73M), XOP (+$116.65M), ACAS (+$112.17M).
  • Started 861 new stock positions in AN, Dean Foods Company, AET, GPK, Epam Systems, CCL, ASH, HEES, PPS, Hldgs.
  • Reduced shares in these 1 stocks: Covidien (-$22.55M).
  • Sold out of its positions in Covidien.
  • As of June 30, 2015, HBK INVESTMENTS L P has $8.48B in assets under management (AUM). Assets under management grew from a total value of $33.56M to $8.48B.
  • Independent of market fluctuations, HBK INVESTMENTS L P was a net buyer by $8.44B worth of stocks in the most recent quarter.

HBK INVESTMENTS L P portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 10.68 NEW 4400000 205.85 205.25
Directv 8.74 NEW 7983012 92.79 0.00
APC Anadarko Petroleum Corporation 7.34 NEW 7970400 78.06 79.89
XOM Exxon Mobil Corporation 4.16 NEW 4236700 83.20 84.57
Twenty-first Century Fox 3.38 NEW 8800000 32.54 0.00
NRG NRG Energy 2.27 NEW 8428000 22.88 23.45
CVX Chevron Corporation 1.84 NEW 1614300 96.47 102.86
YHOO Yahoo! 1.48 NEW 3200000 39.29 42.61
XOP SPDR S&P; Oil & Gas Explore & Prod. 1.38 NEW 2500000 46.66 47.80
ACAS American Capital 1.32 NEW 8278400 13.55 14.80
IYR iShares Dow Jones US Real Estate 1.19 NEW 1414500 71.30 76.66
APA Apache Corporation 1.18 NEW 1732498 57.63 60.29
CPRT Copart 1.16 NEW 2760821 35.48 36.58
Tribune Co New Cl A 1.11 NEW 1764453 53.39 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.99 NEW 89261000 0.94 0.00
CHK Chesapeake Energy Corporation 0.96 NEW 7276125 11.17 14.13
Arcelormittal Sa Luxembourg mand cv nt 16 0.92 NEW 5000000 15.62 0.00
TWC Time Warner Cable 0.89 +468.00% 425000 178.17 154.39
GDX Market Vectors Gold Miners ETF 0.84 NEW 3989911 17.76 17.31
COP ConocoPhillips 0.80 NEW 1106200 61.41 61.42
Ipath S&p 500 Vix S/t Fu Etn 0.79 NEW 3338633 20.10 0.00
MAR Marriott International 0.78 NEW 885000 74.39 81.60
Micron Technology Inc bond 0.75 NEW 31700000 2.01 0.00
Dbx Etf Tr dbxtr har cs 300 0.73 NEW 1350000 46.01 0.00
GM General Motors Company 0.68 NEW 1732000 33.33 37.89
Verisign Inc sdcv 3.250% 8/1 0.65 NEW 29750000 1.84 0.00
MWV MeadWestva 0.62 NEW 1107668 47.19 49.05
CTL CenturyLink 0.61 NEW 1765000 29.38 35.12
WLL Whiting Petroleum Corporation 0.61 NEW 1528693 33.60 37.80
USO United States Oil Fund 0.60 NEW 2575108 19.88 17.60
Allegion Plc equity 0.55 NEW 778541 60.14 0.00
EBAY eBay 0.54 NEW 760899 60.24 59.78
LINTA Liberty Media 0.54 NEW 1641694 27.75 0.00
HES Hess 0.52 NEW 660704 66.88 69.52
AMZN Amazon 0.51 NEW 98880 434.09 372.62
O Realty Income 0.45 NEW 851100 44.39 49.45
PNK Pinnacle Entertainment 0.44 NEW 994000 37.28 33.38
OAS Oasis Petroleum 0.44 NEW 2328100 15.85 13.82
DAL Delta Air Lines 0.43 NEW 892900 41.08 44.19
Kcg Holdings Inc Cl A 0.41 NEW 2833501 12.33 0.00
Us Natural Gas Fd Etf 0.39 NEW 2459546 13.56 0.00
CI CIGNA Corporation 0.38 NEW 198000 162.00 120.83
NFLX Netflix 0.38 NEW 48596 656.90 443.79
BYD Boyd Gaming Corporation 0.37 NEW 2101700 14.95 14.25
VRX Valeant Pharmaceuticals Int 0.37 NEW 140900 222.15 205.82
COG Cabot Oil & Gas Corporation 0.36 NEW 967211 31.54 27.30
Nabors Industries Ltd shs 0.36 NEW 2100658 14.43 0.00
Vistaoutdoor 0.36 NEW 685057 44.90 0.00
DRI Darden Restaurants 0.35 NEW 412452 71.08 62.29
HPQ Hewlett-Packard Company 0.35 NEW 981300 30.01 32.62
HUM Humana 0.35 NEW 156800 191.28 160.10
Wpx Energy 0.34 NEW 2340871 12.28 0.00
SWN Southwestern Energy Company 0.33 NEW 1228416 22.74 21.94
CPN Calpine Corporation 0.33 NEW 1558564 17.99 20.82
AA Alcoa 0.32 NEW 2454498 11.15 8.68
TEVA Teva Pharmaceutical Industries 0.31 NEW 451000 59.10 57.77
Wesco Intl Inc dbcv 6.000% 9/1 0.31 NEW 10790000 2.42 0.00
Bonanza Creek Energy 0.31 NEW 1430478 18.25 0.00
QEP QEP Resources 0.30 NEW 1377189 18.51 20.60
NNN National Retail Properties 0.29 NEW 701100 35.01 39.10
EXC Exelon Corporation 0.28 NEW 746000 31.42 31.85
MSFT Microsoft Corporation 0.27 NEW 515689 44.15 42.00
BIIB Biogen Idec 0.27 NEW 55921 403.94 415.20
LUV Southwest Airlines 0.26 NEW 660100 33.09 44.01
Industries N shs - a - 0.26 NEW 214000 103.52 0.00
Citi 0.24 NEW 370819 55.24 0.00
Monster Beverage Corp Com stock 0.24 NEW 153699 134.02 0.00
BBY Best Buy 0.23 NEW 588200 32.61 40.39
ASH Ashland 0.23 NEW 156600 121.90 123.50
Mallinckrodt Pub 0.23 NEW 167104 117.72 0.00
Tesla Motors Inc bond 0.23 NEW 20000000 0.99 0.00
HD Home Depot 0.22 NEW 168168 111.13 113.11
MGM MGM Resorts International. 0.22 NEW 1000000 18.25 19.77
VLO Valero Energy Corporation 0.21 NEW 287037 62.60 56.99
PENN Penn National Gaming 0.21 NEW 961700 18.35 15.99
Hologic Inc frnt 2.000%12/1 0.20 NEW 10000000 1.68 0.00
Mrc Global Inc cmn 0.20 NEW 1088352 15.44 0.00
CAH Cardinal Health 0.19 NEW 194100 83.65 87.33
IP International Paper Company 0.19 NEW 344600 47.59 54.31
DG Dollar General 0.19 NEW 208099 77.74 71.52
Canadian Pacific Railway 0.18 NEW 96806 160.23 0.00
RAD Rite Aid Corporation 0.18 NEW 1824100 8.35 7.34
CHTR Charter Communications 0.18 NEW 91088 171.25 181.25
Alerian Mlp Etf 0.18 NEW 1000000 15.56 0.00
Frontier Communications Corp pfd conv ser-a 0.18 NEW 150000 99.23 0.00
PBR.A Petroleo Brasileiro SA 0.17 NEW 1742398 8.16 0.00
CAR Avis Budget 0.17 NEW 332814 44.08 59.56
Lululemon Athletica 0.17 NEW 219200 65.30 0.00
XLB Materials SPDR 0.17 NEW 300000 48.39 49.68
Level 3 Communications 0.17 NEW 272900 52.67 0.00
American Realty Capital Prop 0.17 NEW 1793850 8.13 0.00
Ensco Plc Shs Class A 0.17 NEW 643500 22.27 0.00
Gaming & Leisure Pptys 0.17 NEW 400000 36.66 0.00
Bunge 0.16 NEW 154000 87.80 0.00
EMC EMC Corporation 0.16 NEW 500000 26.39 26.24
PTEN Patterson-UTI Energy 0.16 NEW 725700 18.81 17.00
MU Micron Technology 0.16 NEW 731805 18.84 27.78
MJN Mead Johnson Nutrition 0.16 NEW 145908 90.22 98.45
Market Vectors Oil Service Etf 0.16 NEW 400000 34.90 0.00
DFS Discover Financial Services 0.15 NEW 218523 57.62 58.01
IDTI Integrated Device Technology 0.15 NEW 583700 21.70 19.98
DISH DISH Network 0.15 NEW 192500 67.71 73.44
NTES NetEase 0.15 NEW 89900 144.86 98.14
EIX Edison International 0.15 NEW 225285 55.58 61.82
CSIQ Canadian Solar 0.15 NEW 445500 28.60 32.34
HCA HOLDINGS 0.15 NEW 143700 90.72 0.00
Noble Corp Plc equity 0.15 NEW 804000 15.39 0.00
GS Goldman Sachs 0.14 NEW 56000 208.79 184.67
UNP Union Pacific Corporation 0.14 NEW 120300 95.37 114.86
TGT Target Corporation 0.14 NEW 146879 81.63 77.89
AMAT Applied Materials 0.14 NEW 603979 19.22 23.76
Seadrill 0.14 NEW 1150000 10.34 0.00
RAX Rackspace Hosting 0.14 NEW 318962 37.19 51.20
SFUN SouFun Holdings 0.14 NEW 1450300 8.41 5.84
Hldgs 0.14 NEW 220341 53.01 0.00
Qihoo 360 Technologies Co Lt 0.14 NEW 177500 67.69 0.00
Telephone And Data Systems 0.14 NEW 396631 29.40 0.00
Berry Plastics 0.14 NEW 366100 32.40 0.00
CKH Seacor Holdings 0.13 NEW 158800 70.94 69.15
CSX CSX Corporation 0.13 NEW 330641 32.65 33.62
WNR Western Refining 0.13 NEW 246424 43.62 45.85
AWI Armstrong World Industries 0.13 NEW 203700 53.28 54.61
LEA Lear Corporation 0.12 NEW 93700 112.26 106.04
UPL Ultra Petroleum 0.12 NEW 786112 12.52 14.85
ABC AmerisourceBergen 0.12 NEW 97300 106.34 103.61
AET Aetna 0.12 NEW 76948 127.46 100.76
HNT Health Net 0.12 NEW 155578 64.12 56.50
CAM Cameron International Corporation 0.12 NEW 193700 52.37 44.71
DYNEGY INC Common stock 0.12 NEW 334769 29.25 0.00
Zoetis Inc Cl A 0.12 NEW 214000 48.22 0.00
American Airls 0.12 NEW 248585 39.94 0.00
Tyco International 0.12 NEW 268826 38.48 0.00
BAC Bank of America Corporation 0.11 NEW 549000 17.02 15.95
Royal Caribbean Cruises 0.11 NEW 120000 78.69 0.00
CBS CBS Corporation 0.10 NEW 151400 55.50 59.57
DD E.I. du Pont de Nemours & Company 0.10 NEW 144600 60.75 79.13
UNH UnitedHealth 0.10 NEW 69500 122.00 113.33
TTWO Take-Two Interactive Software 0.10 NEW 304294 27.57 24.53
DSW DSW 0.10 NEW 262500 33.37 37.15
MOH Molina Healthcare 0.10 NEW 125900 70.30 61.05
X United States Steel Corporation 0.10 NEW 398600 20.62 22.23
Kinross Gold 0.10 NEW 3543319 2.32 0.00
Prologis 0.10 NEW 219768 37.10 0.00
Blackberry 0.10 NEW 1037000 8.18 0.00
Jd 0.10 NEW 239113 34.10 0.00
DVN Devon Energy Corporation 0.09 NEW 132004 59.49 57.71
AEO American Eagle Outfitters 0.09 NEW 463100 17.22 16.91
WDC Western Digital 0.09 NEW 101600 78.42 97.30
APD Air Products & Chemicals 0.09 NEW 55800 136.83 152.20
LOW Lowe's Companies 0.09 NEW 111400 66.97 73.15
DISCK Discovery Communications 0.09 NEW 250629 31.08 31.23
DPZ Domino's Pizza 0.09 NEW 64066 113.40 98.89
KEY Key 0.09 NEW 523100 15.02 14.07
CLF Cliffs Natural Resources 0.09 NEW 1795616 4.33 5.38
CY Cypress Semiconductor Corporation 0.09 NEW 677236 11.76 15.52
OIS Oil States International 0.09 NEW 208958 37.23 41.99
ULTA Ulta Salon, Cosmetics & Fragrance 0.09 NEW 50535 154.45 141.66
NTCT NetScout Systems 0.09 NEW 214000 36.67 40.72
SM SM Energy 0.09 NEW 163640 46.12 44.56
VC Visteon Corporation 0.09 NEW 73030 104.98 97.73
Coty Inc Cl A 0.09 NEW 239300 31.97 0.00
Voya Financial 0.09 NEW 166011 46.47 0.00
Weatherford Intl Plc ord shs 0.09 NEW 648900 12.27 0.00
R Ryder System 0.08 NEW 73050 87.36 92.14
AMGN Amgen 0.08 NEW 41500 153.52 153.92
UN Unilever N.V. 0.08 NEW 168325 41.84 42.05
CBB Cincinnati Bell 0.08 NEW 1750060 3.82 3.46
GPK Graphic Packaging Holding Company 0.08 NEW 472000 13.93 14.30
SKX Skechers USA 0.08 NEW 65200 109.79 67.44
GPRE Green Plains Renewable Energy 0.08 NEW 243050 27.55 27.88
Enerplus 0.08 NEW 788353 8.79 0.00
Huntington Ingalls Inds 0.08 NEW 57100 112.59 0.00
Expedia 0.08 NEW 65431 109.35 0.00
Intercontinentalexchange 0.08 NEW 30638 223.61 0.00
Servicemaster Global 0.08 NEW 184480 36.17 0.00
CCL Carnival Corporation 0.07 NEW 117684 49.39 43.98
CRI Carter's 0.07 NEW 58362 106.30 88.77
VFC V.F. Corporation 0.07 NEW 81890 69.74 73.33
TKR Timken Company 0.07 NEW 152699 36.57 42.21
CSC Computer Sciences Corporation 0.07 NEW 88686 65.64 67.18
APOL Apollo 0.07 NEW 444900 12.88 26.16
Encana 0.07 NEW 552900 11.02 0.00
BEE Strategic Hotels & Resorts 0.07 NEW 494700 12.12 12.28
HA Hawaiian Holdings 0.07 NEW 239700 23.75 18.95
ATVI Activision Blizzard 0.07 NEW 241123 24.21 22.67
MDVN Medivation 0.07 NEW 54233 114.19 127.95
TSRA Tessera Technologies 0.07 NEW 146200 37.98 39.62
SIX Six Flags Entertainment 0.07 NEW 123200 44.85 46.62
Tenet Healthcare Corporation stock 0.07 NEW 108400 57.88 0.00
Linn 0.07 NEW 593348 9.45 0.00
Liberty Global Inc C 0.07 NEW 113732 50.63 0.00
Milacron Holdings 0.07 NEW 300000 19.68 0.00
AN AutoNation 0.06 NEW 74339 62.98 60.20
Canadian Natl Ry 0.06 NEW 94500 57.75 0.00
JBLU JetBlue Airways Corporation 0.06 NEW 254989 20.76 17.12
IPG Interpublic Group of Companies 0.06 NEW 247200 19.27 21.34
RDS.A Royal Dutch Shell 0.06 NEW 87548 57.01 0.00
DDS Dillard's 0.06 NEW 45200 105.20 130.44
EOG EOG Resources 0.06 NEW 58458 87.55 86.44
FOE Ferro Corporation 0.06 NEW 301900 16.78 12.54
CTB Cooper Tire & Rubber Company 0.06 NEW 157500 33.83 38.00
DK Delek US Holdings 0.06 NEW 135500 36.82 36.26
GPOR Gulfport Energy Corporation 0.06 NEW 123300 40.25 42.89
HLX Helix Energy Solutions 0.06 NEW 435500 12.63 13.51
PNW Pinnacle West Capital Corporation 0.06 NEW 86268 56.89 61.71
EXPR Express 0.06 NEW 275200 18.11 15.47
Penn West Energy Trust 0.06 NEW 2949787 1.73 0.00
Michael Kors Holdings Ltd shs 0.06 NEW 129900 42.09 0.00
Bloomin Brands 0.06 NEW 227322 21.35 0.00
Ambarella Inc shs 0.06 NEW 48752 102.68 0.00
*qunar Cayman Is Ltd spns adr cl b 0.06 NEW 109153 42.85 0.00
Ep Energy 0.06 NEW 393300 12.73 0.00
Walgreen Boots Alliance 0.06 NEW 62825 84.44 0.00
PKG Packaging Corporation of America 0.05 NEW 66900 62.50 77.86
IBN ICICI Bank 0.05 NEW 431428 10.42 11.08
BK Bank of New York Mellon Corporation 0.05 NEW 105600 41.97 39.44
AMP Ameriprise Financial 0.05 NEW 33709 124.92 131.20
DKS Dick's Sporting Goods 0.05 NEW 74514 51.78 56.47
VRTX Vertex Pharmaceuticals Incorporated 0.05 NEW 35666 123.48 123.26
ADM Archer Daniels Midland Company 0.05 NEW 80500 48.22 45.32
SNE Sony Corporation 0.05 NEW 145283 28.39 26.85
AVP Avon Products 0.05 NEW 700000 6.26 8.09
KSS Kohl's Corporation 0.05 NEW 61100 62.60 73.72
SVU SUPERVALU 0.05 NEW 501400 8.09 10.71
EXH Exterran Holdings 0.05 NEW 142798 32.65 30.90
NOK Nokia Corporation 0.05 NEW 600036 6.85 7.66
MCK McKesson Corporation 0.05 NEW 17200 224.83 221.98
Cenovus Energy 0.05 NEW 285200 16.01 0.00
XRX Xerox Corporation 0.05 NEW 387954 10.64 12.92
LYV Live Nation Entertainment 0.05 NEW 148100 27.49 25.19
Marvell Technology 0.05 NEW 294252 13.19 0.00
CENX Century Aluminum Company 0.05 NEW 384784 10.43 15.15
HOT Starwood Hotels & Resorts Worldwide 0.05 NEW 51333 81.10 79.90
INTU Intuit 0.05 NEW 44600 100.76 95.52
SBH Sally Beauty Holdings 0.05 NEW 142500 31.58 32.97
SGY Stone Energy Corporation 0.05 NEW 324535 12.59 15.70
BOBE Bob Evans Farms 0.05 NEW 86600 51.05 46.20
DYAX Dyax 0.05 NEW 146607 26.50 16.58
PD Precision Drilling Corporation 0.05 NEW 660243 6.72 0.00
UNT Unit Corporation 0.05 NEW 148400 27.12 26.14
Nxp Semiconductors N V 0.05 NEW 46641 98.20 0.00
SPECTRUM BRANDS Hldgs 0.05 NEW 44862 101.98 0.00
Anacor Pharmaceuticals In 0.05 NEW 56308 77.43 0.00
Arris 0.05 NEW 132568 30.60 0.00
Bluebird Bio 0.05 NEW 24290 168.38 0.00
DO Diamond Offshore Drilling 0.04 NEW 125000 25.81 26.52
TWX Time Warner 0.04 NEW 38000 87.42 83.25
DST DST Systems 0.04 NEW 27775 125.98 105.19
FDX FedEx Corporation 0.04 NEW 20800 170.38 170.82
TAP Molson Coors Brewing Company 0.04 NEW 46300 69.81 73.49
Transocean 0.04 NEW 230000 16.12 0.00
FL Foot Locker 0.04 NEW 45754 67.01 61.03
NFX Newfield Exploration 0.04 NEW 92166 36.12 31.37
Nextera Energy 0.04 NEW 30624 98.03 0.00
PEP Pepsi 0.04 NEW 39200 93.34 93.96
SYMC Symantec Corporation 0.04 NEW 159300 23.25 23.79
AEP American Electric Power Company 0.04 NEW 60700 52.97 55.21
NVO Novo Nordisk A/S 0.04 NEW 57700 54.77 46.07
Magna Intl Inc cl a 0.04 NEW 55132 56.08 0.00
Axis Capital Holdings 0.04 NEW 55884 53.38 0.00
TSO Tesoro Corporation 0.04 NEW 42000 84.40 86.12
ILMN Illumina 0.04 NEW 16200 218.44 191.44
ALR Alere 0.04 NEW 61135 52.75 47.27
SCSS Select Comfort 0.04 NEW 100800 30.07 32.63
WTI W&T; Offshore 0.04 NEW 583507 5.48 5.65
CHS Chico's FAS 0.04 NEW 199111 16.63 17.91
MSTR MicroStrategy Incorporated 0.04 NEW 21700 170.09 162.10
TTM Tata Motors 0.04 NEW 109800 34.47 46.30
SPN Superior Energy Services 0.04 NEW 153819 21.04 20.72
TCO Taubman Centers 0.04 NEW 51800 69.50 77.44
PPC Pilgrim's Pride Corporation 0.04 NEW 145000 22.97 24.81
SPR Spirit AeroSystems Holdings 0.04 NEW 54953 55.10 50.94
TSLA Tesla Motors 0.04 NEW 13000 268.33 194.42
Avago Technologies 0.04 NEW 26000 132.92 0.00
BAH Booz Allen Hamilton Holding Corporation 0.04 NEW 123300 25.24 28.70
Suncoke Energy 0.04 NEW 237000 13.00 0.00
Caesars Entertainment 0.04 NEW 534000 6.12 0.00
Puma Biotechnology Inc Common Stock 0.04 NEW 26079 116.76 0.00
Ryman Hospitality Pptys 0.04 NEW 56017 53.11 0.00
Tetraphase Pharmaceuticals 0.04 NEW 70200 47.44 0.00
Constellium Holdco B V cl a 0.04 NEW 276320 11.83 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.04 NEW 143443 25.84 0.00
Springleaf Holdings 0.04 NEW 74900 45.91 0.00
Radius Health 0.04 NEW 50238 67.70 0.00
Paycom Software 0.04 NEW 92758 34.15 0.00
C&j Energy Services 0.04 NEW 256722 13.20 0.00
CCK Crown Holdings 0.03 NEW 44500 52.90 50.20
FXI iShares FTSE/Xinhua China 25 Index 0.03 NEW 63800 46.10 40.81
MTG MGIC Investment 0.03 NEW 198505 11.38 9.39
LM Legg Mason 0.03 NEW 46200 51.54 54.88
MON Monsanto Company 0.03 NEW 21650 106.61 117.22
RRC Range Resources 0.03 NEW 47204 49.38 47.15
AEE Ameren Corporation 0.03 NEW 74918 37.68 41.21
CLR Continental Resources 0.03 NEW 52912 42.39 43.64
CBRL Cracker Barrel Old Country Store 0.03 NEW 15000 149.13 150.50
NBL Noble Energy 0.03 NEW 54504 42.68 44.22
ROST Ross Stores 0.03 NEW 54711 48.62 105.22
JACK Jack in the Box 0.03 NEW 29061 88.16 95.10
DVA DaVita 0.03 NEW 35900 79.47 78.60
THOR Thoratec Corporation 0.03 NEW 57700 44.58 39.23
SONC Sonic Corporation 0.03 NEW 98100 28.80 31.95
ALL Allstate Corporation 0.03 NEW 43500 64.87 68.72
FCE.A Forest City Enterprises 0.03 NEW 100108 22.10 0.00
MSCI MSCI 0.03 NEW 38900 61.54 55.39
CAG ConAgra Foods 0.03 NEW 50143 43.71 33.68
EWBC East West Ban 0.03 NEW 53900 44.82 40.15
PXD Pioneer Natural Resources 0.03 NEW 16600 138.67 153.87
VRSK Verisk Analytics 0.03 NEW 38300 72.77 69.61
Sina Corporation 0.03 NEW 50000 53.56 0.00
MRO Marathon Oil Corporation 0.03 NEW 93400 26.54 26.02
STZ Constellation Brands 0.03 NEW 20893 116.02 115.30
ITG Investment Technology 0.03 NEW 99300 24.80 23.52
EDU New Oriental Education & Tech 0.03 NEW 112200 24.52 20.52
ONNN ON Semiconductor 0.03 NEW 201900 11.69 12.68
DY Dycom Industries 0.03 NEW 40544 58.85 43.91
FCS Fairchild Semiconductor International 0.03 NEW 136500 17.38 17.85
Flextronics International Ltd Com Stk 0.03 NEW 219700 11.31 0.00
AAWW Atlas Air Worldwide Holdings 0.03 NEW 41000 54.95 45.29
AYI Acuity Brands 0.03 NEW 12260 180.02 159.34
CXO Concho Resources 0.03 NEW 19700 113.86 107.77
DTE DTE Energy Company 0.03 NEW 36200 74.64 78.53
Ingersoll-rand Co Ltd-cl A 0.03 NEW 31465 67.41 0.00
TPX Tempur-Pedic International 0.03 NEW 36714 65.89 55.78
Cimarex Energy 0.03 NEW 20800 110.29 0.00
ALJ Alon USA Energy 0.03 NEW 129221 18.90 14.28
BGC General Cable Corporation 0.03 NEW 146876 19.73 14.92
DNR Denbury Resources 0.03 NEW 429155 6.36 7.60
UTHR United Therapeutics Corporation 0.03 NEW 16000 173.94 161.87
CBM Cambrex Corporation 0.03 NEW 63842 43.94 33.91
BJRI BJ's Restaurants 0.03 NEW 60700 48.45 51.66
SIMO Silicon Motion Technology 0.03 NEW 73000 34.62 27.11
TER Teradyne 0.03 NEW 137941 19.29 18.89
ALNY Alnylam Pharmaceuticals 0.03 NEW 18758 119.90 111.05
BRCD Brocade Communications Systems 0.03 NEW 179396 11.88 12.05
Iamgold 0.03 NEW 1193244 2.00 0.00
RYN Rayonier 0.03 NEW 89700 25.55 27.05
MAC Macerich Company 0.03 NEW 30043 74.59 92.24
Mellanox Technologies 0.03 NEW 52600 48.59 0.00
XLP Consumer Staples Select Sect. SPDR 0.03 NEW 56100 47.59 48.00
BRFS BRF Brasil Foods SA 0.03 NEW 136100 20.91 19.67
KAR KAR Auction Services 0.03 NEW 78146 37.40 36.58
MSI Motorola Solutions 0.03 NEW 42885 57.34 65.32
BITA Bitauto Hldg 0.03 NEW 47300 51.06 52.73
Insperity 0.03 NEW 49348 50.90 0.00
Itt 0.03 NEW 54521 41.84 0.00
Imperva 0.03 NEW 41100 67.69 0.00
Laredo Petroleum Holdings 0.03 NEW 227400 12.58 0.00
Allison Transmission Hldngs I 0.03 NEW 88998 29.26 0.00
Avg Technologies shs 0.03 NEW 93200 27.21 0.00
Popular 0.03 NEW 76700 28.87 0.00
Infoblox 0.03 NEW 94700 26.21 0.00
Adt 0.03 NEW 84793 33.58 0.00
Boise Cascade 0.03 NEW 73500 36.68 0.00
Dominion Diamond Corp foreign stock 0.03 NEW 155500 14.01 0.00
Gigamon 0.03 NEW 77800 32.99 0.00
Hd Supply 0.03 NEW 75000 35.19 0.00
Cdw 0.03 NEW 72110 34.28 0.00
Dean Foods Company 0.03 NEW 139000 16.17 0.00
Burlington Stores 0.03 NEW 57550 51.21 0.00
Investors Ban 0.03 NEW 188800 12.30 0.00
Sabre 0.03 NEW 95000 23.80 0.00
Northstar Asset Management C 0.03 NEW 156450 18.49 0.00
Endochoice Hldgs 0.03 NEW 150000 16.35 0.00
ETFC E TRADE Financial Corporation 0.02 NEW 55900 29.95 27.90
* Barrick Gold 0.02 NEW 179919 10.66 0.00
CIT CIT 0.02 NEW 32545 46.49 44.41
IACI IAC/InterActive 0.02 NEW 17829 79.65 68.07
WM Waste Management 0.02 NEW 35100 46.35 53.00
AMAG AMAG Pharmaceuticals 0.02 NEW 29100 69.07 52.58
PHM Pulte 0.02 NEW 85100 20.15 21.23
FTI FMC Technologies 0.02 NEW 47507 41.49 37.08
HOLX Hologic 0.02 NEW 55349 38.07 31.98
NEM Newmont Mining Corporation 0.02 NEW 83673 23.36 21.67
RAI Reynolds American 0.02 NEW 19429 74.68 70.03
SEE Sealed Air 0.02 NEW 36883 51.38 45.48
TRV Travelers Companies 0.02 NEW 19300 96.68 105.54
AKAM Akamai Technologies 0.02 NEW 26500 69.78 69.99
RF Regions Financial Corporation 0.02 NEW 134105 10.36 9.54
BMS Bemis Company 0.02 NEW 47100 45.01 47.06
BLT Blount International 0.02 NEW 149427 10.92 14.24
RGS Regis Corporation 0.02 NEW 99200 15.76 15.26
ACI Arch Coal 0.02 NEW 5054100 0.33 0.99
Taro Pharmaceutical Industries 0.02 NEW 9900 143.74 0.00
NVS Novartis AG 0.02 NEW 16400 98.35 96.03
CASY Casey's General Stores 0.02 NEW 14991 95.72 86.89
ENR Energizer Holdings 0.02 NEW 19700 97.56 132.24
AAPL Apple 0.02 NEW 13959 125.44 123.28
M Macy's 0.02 NEW 27400 67.48 62.37
MXIM Maxim Integrated Products 0.02 NEW 43529 34.57 35.28
Canadian Natural Resources 0.02 NEW 55800 27.17 0.00
SHPGY Shire 0.02 NEW 6400 241.56 0.00
TJX TJX Companies 0.02 NEW 24073 66.17 67.66
MAN Manpower 0.02 NEW 17500 89.37 82.17
BIG Big Lots 0.02 NEW 33700 44.99 50.09
SRE Sempra Energy 0.02 NEW 18200 98.96 106.08
Methanex 0.02 NEW 29037 55.65 0.00
FSLR First Solar 0.02 NEW 34600 46.99 60.28
PAG Penske Automotive 0.02 NEW 27000 52.11 48.36
AAN.A Aaron's 0.02 NEW 57500 36.21 0.00
ZMH Zimmer Holdings 0.02 NEW 19200 109.22 116.78
TM Toyota Motor Corporation 0.02 NEW 11113 133.72 134.15
VTR Ventas 0.02 NEW 20858 62.09 69.27
AHT Ashford Hospitality Trust 0.02 NEW 155900 8.46 9.63
HTZ Hertz Global Holdings 0.02 NEW 84800 18.12 21.85
MWA Mueller Water Products 0.02 NEW 189520 9.10 9.15
AMKR Amkor Technology 0.02 NEW 284600 5.98 9.42
AHS AMN Healthcare Services 0.02 NEW 47300 31.59 21.00
BKS Barnes & Noble 0.02 NEW 64500 25.95 22.97
Invesco Ltd shs 0.02 NEW 35047 37.49 0.00
AXL American Axle & Manufact. Holdings 0.02 NEW 100300 20.91 24.36
KS KapStone Paper and Packaging 0.02 NEW 71600 23.11 31.46
OI Owens-Illinois 0.02 NEW 83954 22.94 23.29
KEG Key Energy Services 0.02 NEW 881046 1.80 1.71
MEI Methode Electronics 0.02 NEW 74700 27.46 44.40
SWC Stillwater Mining Company 0.02 NEW 120088 11.59 13.10
Assured Guaranty 0.02 NEW 71600 23.99 0.00
ATO Atmos Energy Corporation 0.02 NEW 32100 51.28 51.93
HEES H&E; Equipment Services 0.02 NEW 89000 19.97 22.84
HWAY Healthways 0.02 NEW 108400 11.98 21.44
JBL Jabil Circuit 0.02 NEW 77900 21.28 21.29
MIDD Middleby Corporation 0.02 NEW 14061 112.23 106.86
PAY VeriFone Systems 0.02 NEW 59300 33.96 35.28
SMCI Super Micro Computer 0.02 NEW 43730 29.59 37.36
TTMI TTM Technologies 0.02 NEW 162400 9.99 8.75
TXT Textron 0.02 NEW 41927 44.63 42.62
USNA USANA Health Sciences 0.02 NEW 10289 136.65 97.56
AEGEAN MARINE PETROLEUM Networ Com Stk 0.02 NEW 103700 12.36 0.00
JAH Jarden Corporation 0.02 NEW 28300 51.77 50.93
ODFL Old Dominion Freight Line 0.02 NEW 21489 68.59 77.51
PLCE Children's Place Retail Stores 0.02 NEW 29000 65.41 57.66
CNMD CONMED Corporation 0.02 NEW 22862 58.26 50.24
BCO Brink's Company 0.02 NEW 68514 29.42 26.68
CLW Clearwater Paper 0.02 NEW 36100 57.31 60.19
Gran Tierra Energy 0.02 NEW 635359 2.98 0.00
AIG American International 0.02 NEW 23791 61.83 54.59
AWK American Water Works 0.02 NEW 39800 48.62 52.46
CBL CBL & Associates Properties 0.02 NEW 83900 16.20 18.82
VALE.P Vale 0.02 NEW 391700 5.05 0.00
Xl Group Plc shs 0.02 NEW 52000 37.19 0.00
BWC Babcock & Wilcox 0.02 NEW 70400 23.47 30.18
First Republic Bank/san F 0.02 NEW 29500 63.02 0.00
Targa Res 0.02 NEW 14491 89.23 0.00
FXY CurrencyShares Japanese Yen Trust 0.02 NEW 20000 79.35 80.07
Interxion Holding N.v shs 0.02 NEW 59900 27.65 0.00
Groupon 0.02 NEW 301300 5.03 0.00
Zeltiq Aesthetics 0.02 NEW 61080 29.47 0.00
Jazz Pharmaceuticals 0.02 NEW 8100 176.05 0.00
Rexnord 0.02 NEW 68363 23.92 0.00
Forum Energy Technolo 0.02 NEW 89333 20.28 0.00
Pioneer Energy Services 0.02 NEW 290300 6.34 0.00
Turquoisehillres 0.02 NEW 516400 3.79 0.00
Pbf Energy Inc cl a 0.02 NEW 45500 28.42 0.00
Seadrill Partners 0.02 NEW 111100 12.34 0.00
Axiall 0.02 NEW 42969 36.05 0.00
Icon 0.02 NEW 26846 67.31 0.00
Quintiles Transnatio Hldgs I 0.02 NEW 21781 72.63 0.00
Fox News 0.02 NEW 59960 32.22 0.00
Science App Int'l 0.02 NEW 27100 52.84 0.00
Barracuda Networks 0.02 NEW 47927 39.62 0.00
Autohome Inc- 0.02 NEW 41484 50.55 0.00
Brixmor Prty 0.02 NEW 68521 23.13 0.00
Commscope Hldg 0.02 NEW 50584 30.50 0.00
Criteo Sa Ads 0.02 NEW 44431 47.67 0.00
Santander Consumer Usa 0.02 NEW 59100 25.57 0.00
Sage Therapeutics 0.02 NEW 25981 73.01 0.00
Virgin America 0.02 NEW 49200 27.48 0.00
Orbital Atk 0.02 NEW 26520 73.38 0.00
Gramercy Property Trust 0.02 NEW 65900 23.37 0.00
Bwx Technologies 0.02 NEW 70400 23.47 0.00
Edgewell Pers Care 0.02 NEW 19700 97.56 0.00
Mindbody 0.02 NEW 150000 13.83 0.00
GSM Globe Specialty Metals 0.01 NEW 50965 17.70 16.77
SNP China Petroleum & Chemical 0.01 NEW 6200 85.65 78.22
XCO EXCO Resources 0.01 NEW 761311 1.18 1.61
CHL China Mobile 0.01 NEW 16512 64.07 63.03
Radware Ltd ord 0.01 NEW 43700 22.20 0.00
EME EMCOR 0.01 NEW 25400 47.76 44.03
NLY Annaly Capital Management 0.01 NEW 75417 9.19 10.36
GNW Genworth Financial 0.01 NEW 85411 7.58 7.13
Renaissance Re Holdings Ltd Cmn 0.01 NEW 7500 101.47 0.00
Ace Limited Cmn 0.01 NEW 12400 101.69 0.00
IBKR Interactive Brokers 0.01 NEW 11271 41.52 33.01
EFX Equifax 0.01 NEW 6900 97.10 91.97
RSG Republic Services 0.01 NEW 13042 39.18 40.26
WMT Wal-Mart Stores 0.01 NEW 17169 70.94 81.06
JNJ Johnson & Johnson 0.01 NEW 10700 97.48 98.55
HSNI HSN 0.01 NEW 15831 70.18 66.23
FE FirstEnergy 0.01 NEW 35200 32.56 34.23
ADSK Autodesk 0.01 NEW 10400 50.10 60.20
CW Curtiss-Wright 0.01 NEW 7807 72.50 71.17
GPC Genuine Parts Company 0.01 NEW 8500 89.53 92.26
HRB H&R; Block 0.01 NEW 14649 29.63 31.63
HSC Harsco Corporation 0.01 NEW 44918 16.50 15.76
HTLD Heartland Express 0.01 NEW 36800 20.22 24.25
JBHT J.B. Hunt Transport Services 0.01 NEW 11300 82.12 85.39
JCP J.C. Penney Company 0.01 NEW 80000 8.48 7.26
LECO Lincoln Electric Holdings 0.01 NEW 18900 60.90 65.00
PPG PPG Industries 0.01 NEW 6500 114.77 225.60
Uti Worldwide 0.01 NEW 49400 10.00 0.00
WFC Wells Fargo & Company 0.01 NEW 19300 56.22 53.90
ADP Automatic Data Processing 0.01 NEW 6700 80.30 85.00
AVY Avery Dennison Corporation 0.01 NEW 12800 60.94 51.65
SXT Sensient Technologies Corporation 0.01 NEW 8090 68.36 63.87
GFI Gold Fields 0.01 NEW 156720 3.23 3.73
CBT Cabot Corporation 0.01 NEW 19000 37.32 43.85
SIVB SVB Financial 0.01 NEW 3953 143.94 124.11
TTI TETRA Technologies 0.01 NEW 141477 6.38 5.30
WHR Whirlpool Corporation 0.01 NEW 5766 173.08 197.86
Helen Of Troy 0.01 NEW 7500 97.47 0.00
RCII Rent-A-Center 0.01 NEW 44700 28.34 26.85
HR Healthcare Realty Trust Incorporated 0.01 NEW 23880 23.24 26.23
PSO Pearson 0.01 NEW 32900 18.97 21.66
LPNT LifePoint Hospitals 0.01 NEW 5100 86.86 72.25
UHS Universal Health Services 0.01 NEW 3400 142.06 113.94
B Barnes 0.01 NEW 23000 39.00 38.70
YUM Yum! Brands 0.01 NEW 7200 90.14 77.05
GT Goodyear Tire & Rubber Company 0.01 NEW 27500 30.15 25.04
FSS Federal Signal Corporation 0.01 NEW 47300 14.90 14.75
LANC Lancaster Colony 0.01 NEW 6500 90.92 87.41
BID Sotheby's 0.01 NEW 18900 45.24 40.57
WSM Williams-Sonoma 0.01 NEW 9400 82.23 80.32
White Mountains Insurance Gp 0.01 NEW 669 654.71 0.00
MTU Mitsubishi UFJ Financial 0.01 NEW 157100 7.22 6.19
SATS Echostar Corporation 0.01 NEW 18200 48.68 50.33
KT KT Corporation 0.01 NEW 56611 12.67 13.01
GILD Gilead Sciences 0.01 NEW 6200 117.10 99.53
MBI MBIA 0.01 NEW 148600 6.01 9.06
GD General Dynamics Corporation 0.01 NEW 3304 141.65 133.60
FR First Industrial Realty Trust 0.01 NEW 25700 18.72 20.16
DLX Deluxe Corporation 0.01 NEW 19300 62.02 63.87
WRB W.R. Berkley Corporation 0.01 NEW 12000 51.92 49.84
AMWD American Woodmark Corporation 0.01 NEW 18069 54.85 51.90
KNX Knight Transportation 0.01 NEW 18400 26.74 32.56
SCI Service Corporation International 0.01 NEW 35845 29.43 25.12
KKD Krispy Kreme Doughnuts 0.01 NEW 25900 19.27 20.38
LOPE Grand Canyon Education 0.01 NEW 14899 42.42 44.23
DPS Dr Pepper Snapple 0.01 NEW 17200 72.91 77.36
VNO Vornado Realty Trust 0.01 NEW 8400 94.88 104.45
PTR PetroChina Company 0.01 NEW 3832 110.91 105.47
FTR Frontier Communications 0.01 NEW 232000 4.95 7.40
RYAAY Ryanair Holdings 0.01 NEW 13660 71.38 62.53
XEL Xcel Energy 0.01 NEW 30600 32.19 33.87
CACC Credit Acceptance 0.01 NEW 3554 246.20 189.40
PRI Primerica 0.01 NEW 24400 45.70 51.13
RHI Robert Half International 0.01 NEW 16300 55.52 59.74
EEQ Enbridge Energy Management 0.01 NEW 15600 33.01 35.50
LXP Lexington Realty Trust 0.01 NEW 80359 8.47 9.77
GTN Gray Television 0.01 NEW 68500 15.68 13.15
FCH FelCor Lodging Trust Incorporated 0.01 NEW 57700 9.88 10.50
CTRP Ctrip.com International 0.01 NEW 10385 72.60 45.17
CVC Cablevision Systems Corporation 0.01 NEW 27300 23.96 17.81
TWI Titan International 0.01 NEW 113400 10.74 10.15
JNPR Juniper Networks 0.01 NEW 18100 25.97 23.46
EL Estee Lauder Companies 0.01 NEW 13500 86.67 80.58
CRM salesforce 0.01 NEW 11170 69.65 64.26
NTRI NutriSystem 0.01 NEW 35077 24.89 18.95
BIDU Baidu 0.01 NEW 5108 199.10 207.29
Aircastle 0.01 NEW 30200 22.68 0.00
BGCP BGC Partners 0.01 NEW 103200 8.75 8.57
DIN DineEquity 0.01 NEW 8857 99.13 104.27
Enbridge 0.01 NEW 18963 46.78 0.00
MSCC Microsemi Corporation 0.01 NEW 15700 34.97 33.00
PMCS PMC-Sierra 0.01 NEW 126900 8.56 9.47
Transcanada 0.01 NEW 14944 40.62 0.00
WAL Western Alliance Bancorporation 0.01 NEW 29800 33.76 29.10
ANDE Andersons 0.01 NEW 12300 39.02 39.30
DEPO DepoMed 0.01 NEW 40800 21.47 24.18
SSP E.W. Scripps Company 0.01 NEW 25104 22.86 24.22
ASGN On Assignment 0.01 NEW 22000 39.27 37.29
BBG Bill Barrett Corporation 0.01 NEW 55211 8.59 8.46
CMG Chipotle Mexican Grill 0.01 NEW 2044 605.19 665.38
CNK Cinemark Holdings 0.01 NEW 16900 40.18 40.54
CORE Core-Mark Holding Company 0.01 NEW 11773 59.29 58.67
CVI CVR Energy 0.01 NEW 27900 37.63 38.69
CYBX Cyberonics 0.01 NEW 9500 59.47 67.74
Deutsche Bank Ag-registered 0.01 NEW 21999 30.14 0.00
Group Cgi Cad Cl A 0.01 NEW 25900 39.07 0.00
GIII G-III Apparel 0.01 NEW 13100 70.38 101.98
IDCC InterDigital 0.01 NEW 16400 56.89 53.05
INFN Infinera 0.01 NEW 41913 20.97 18.11
LXU LSB Industries 0.01 NEW 21200 40.85 38.84
MTN Vail Resorts 0.01 NEW 6600 109.24 86.10
OII Oceaneering International 0.01 NEW 18600 46.61 51.70
PKD Parker Drilling Company 0.01 NEW 234800 3.32 3.00
SAM Boston Beer Company 0.01 NEW 2378 232.13 259.65
ASX Advanced Semiconductor Engineering 0.01 NEW 84700 6.60 7.58
Credi 0.01 NEW 6200 138.87 0.00
BTI British American Tobac 0.01 NEW 7782 108.20 108.89
CPLA Capella Education Company 0.01 NEW 12500 53.68 64.87
INT World Fuel Services Corporation 0.01 NEW 20700 47.97 53.16
KNL Knoll 0.01 NEW 20900 25.02 19.51
LFC China Life Insurance Company 0.01 NEW 41800 21.77 58.59
NUVA NuVasive 0.01 NEW 24000 47.38 44.67
NXTM NxStage Medical 0.01 NEW 56900 14.29 16.68
PLCM Poly 0.01 NEW 81520 11.45 13.00
RJET Republic Airways Holdings 0.01 NEW 53095 9.17 12.89
TFSL TFS Financial Corporation 0.01 NEW 27600 16.81 14.38
THG Hanover Insurance 0.01 NEW 8207 74.08 68.76
URBN Urban Outfitters 0.01 NEW 31676 35.01 44.81
VGR Vector 0.01 NEW 34100 23.46 21.79
BKD Brookdale Senior Living 0.01 NEW 35560 34.70 37.56
CUK Carnival 0.01 NEW 9000 51.33 45.27
DRE Duke Realty Corporation 0.01 NEW 37300 18.58 20.41
ELS Equity Lifestyle Properties 0.01 NEW 8600 52.56 52.68
HW Headwaters Incorporated 0.01 NEW 68949 18.22 16.03
ICUI ICU Medical, Incorporated 0.01 NEW 8800 95.68 87.07
IMKTA Ingles Markets, Incorporated 0.01 NEW 16600 47.77 47.20
LYG Lloyds TSB 0.01 NEW 154474 5.43 4.70
NICE Nice Systems 0.01 NEW 12629 63.58 59.46
OFC Corporate Office Properties Trust 0.01 NEW 21100 23.55 28.77
SMG Scotts Miracle-Gro Company 0.01 NEW 16373 59.18 68.34
SNN Smith & Nephew 0.01 NEW 22568 33.94 33.34
STMP Stamps 0.01 NEW 10758 73.53 55.90
WLK Westlake Chemical Corporation 0.01 NEW 6800 68.53 66.20
ATRO Astronics Corporation 0.01 NEW 9000 70.89 70.28
HALO Halozyme Therapeutics 0.01 NEW 40800 22.57 15.18
MNTA Momenta Pharmaceuticals 0.01 NEW 45895 22.81 14.37
PNM PNM Resources 0.01 NEW 23600 24.62 27.18
DXCM Dex 0.01 NEW 8900 80.00 58.66
CLGX CoreLogic 0.01 NEW 25400 39.69 32.08
IPI Intrepid Potash 0.01 NEW 39700 11.94 11.98
KW Kennedy-Wilson Holdings 0.01 NEW 29600 24.59 25.70
NX Quanex Building Products Corporation 0.01 NEW 33048 21.42 18.74
Hollysys Automation Technolo shs 0.01 NEW 40851 24.04 0.00
BXP Boston Properties 0.01 NEW 8600 121.05 135.21
MSG Madison Square Garden 0.01 NEW 11900 83.53 75.34
SFLY Shutterfly 0.01 NEW 14300 47.83 47.25
SPG Simon Property 0.01 NEW 7012 172.99 179.63
SWI SolarWinds 0.01 NEW 9898 46.17 48.25
ARIA Ariad Pharmaceuticals 0.01 NEW 120700 8.27 8.09
CTCT Constant Contact 0.01 NEW 15400 28.77 37.88
Genpact Limited shs 0.01 NEW 22700 21.32 0.00
Nordic American Tanker Shippin 0.01 NEW 77405 14.22 0.00
LOGM LogMeIn 0.01 NEW 12629 64.45 52.48
QLIK Qlik Technologies 0.01 NEW 36200 34.97 31.00
FTNT Fortinet 0.01 NEW 14797 41.36 33.20
Allied World Assurance 0.01 NEW 16000 43.25 0.00
CHMT Chemtura Corporation 0.01 NEW 35700 28.32 25.97
OPK Opko Health 0.01 NEW 42184 16.07 14.08
CLDT Chatham Lodging Trust 0.01 NEW 44400 26.46 28.75
Chesapeake Lodging Trust sh ben int 0.01 NEW 39900 30.48 0.00
IVR Invesco Mortgage Capital 0.01 NEW 30400 14.31 15.44
Ss&c Technologies Holding 0.01 NEW 14879 62.50 0.00
VVC Vectren Corporation 0.01 NEW 12300 38.46 42.70
SMFG Sumitomo Mitsui Financial Grp 0.01 NEW 50400 8.89 7.77
First Majestic Silver 0.01 NEW 192749 4.83 0.00
SWFT Swift Transportation Company 0.01 NEW 30700 22.67 27.91
Baytex Energy 0.01 NEW 75400 15.58 0.00
ChipMOS Technology Bermuda Ltd. shs 0.01 NEW 20200 21.83 0.00
Mosaic 0.01 NEW 19846 46.86 0.00
Gnc Holdings Inc Cl A 0.01 NEW 11100 44.50 0.00
Progressive Waste Solutions 0.01 NEW 36400 26.84 0.00
Cbre Group Inc Cl A 0.01 NEW 23400 37.01 0.00
American Capital Mortgage In 0.01 NEW 39915 15.98 0.00
Marriott Vacations Wrldwde Cp 0.01 NEW 6300 91.75 0.00
Yrc Worldwide Inc Com par $.01 0.01 NEW 57400 12.98 0.00
Halcon Resources 0.01 NEW 673683 1.16 0.00
Guidewire Software 0.01 NEW 13281 52.93 0.00
SELECT INCOME REIT COM SH BEN int 0.01 NEW 33100 20.63 0.00
Epam Systems 0.01 NEW 6708 71.26 0.00
Interface 0.01 NEW 17200 25.06 0.00
Matson 0.01 NEW 28400 42.04 0.00
Alexander & Baldwin 0.01 NEW 15600 39.42 0.00
Libertyinteractivecorp lbtventcoma 0.01 NEW 28100 39.25 0.00
Prothena 0.01 NEW 19200 52.66 0.00
Lifelock 0.01 NEW 26600 16.39 0.00
L Brands 0.01 NEW 13009 85.71 0.00
Norwegian Cruise Line Hldgs shs 0.01 NEW 19344 56.04 0.00
Liberty Global Inc Com Ser A 0.01 NEW 13849 54.08 0.00
Blackstone Mtg Tr 0.01 NEW 42700 27.82 0.00
Outerwall 0.01 NEW 8095 76.10 0.00
Chimerix 0.01 NEW 14200 46.20 0.00
Tableau Software Inc Cl A 0.01 NEW 4142 115.40 0.00
Luxoft Holding Inc cmn 0.01 NEW 13300 56.54 0.00
Murphy Usa 0.01 NEW 16000 55.81 0.00
Leidos Holdings 0.01 NEW 17444 40.36 0.00
Ophthotech 0.01 NEW 13999 52.08 0.00
Hilton Worlwide Hldgs 0.01 NEW 17389 27.55 0.00
Columbia Ppty Tr 0.01 NEW 29500 24.54 0.00
Essent 0.01 NEW 19112 27.37 0.00
Hmh Holdings 0.01 NEW 21500 25.21 0.00
Macrogenics 0.01 NEW 12600 37.94 0.00
Earthlink Holdings 0.01 NEW 109400 7.49 0.00
Aramark Hldgs 0.01 NEW 23200 30.99 0.00
Trinet 0.01 NEW 45000 25.36 0.00
Endo International 0.01 NEW 8800 79.66 0.00
Synovus Finl 0.01 NEW 37648 30.81 0.00
Navient Corporation equity 0.01 NEW 38100 18.22 0.00
Rayonier Advanced Matls 0.01 NEW 72400 16.26 0.00
Ims Health Holdings 0.01 NEW 19610 30.65 0.00
Fnf 0.01 NEW 30000 37.00 0.00
Geo Group Inc/the reit 0.01 NEW 24700 34.17 0.00
Gopro 0.01 NEW 12035 52.68 0.00
Zendesk 0.01 NEW 25100 22.19 0.00
Cheetah Mobile 0.01 NEW 30951 28.72 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 NEW 33400 15.39 0.00
Michaels Cos Inc/the 0.01 NEW 20487 26.90 0.00
Catalent 0.01 NEW 18900 29.31 0.00
Liberty Tripadvisor Hldgs 0.01 NEW 22000 32.23 0.00
New Residential Investment 0.01 NEW 59700 15.24 0.00
California Resources 0.01 NEW 188597 6.04 0.00
1,000% Sina 01.12.2018 note 0.01 NEW 1000000 0.95 0.00
Chimera Investment Corp etf 0.01 NEW 31100 13.70 0.00
Caleres Inc Com stock 0.01 NEW 15152 31.81 0.00
Tegna Inc Com stock 0.01 NEW 19400 32.06 0.00
Nrg Yield 0.01 NEW 34375 21.88 0.00
Nrg Yield Inc Cl A New cs 0.01 NEW 51303 21.99 0.00
Energizer Holdings 0.01 NEW 19700 34.01 0.00
Babcock & Wilcox Enterprises, 0.01 NEW 35199 18.67 0.00
Chemours 0.01 NEW 28918 16.01 0.00
CVA Covanta Holding Corporation 0.00 NEW 19342 21.20 20.95
HBAN Huntington Bancshares Incorporated 0.00 NEW 16162 11.32 10.78
Massey Energy Co note 3.250% 8/0 0.00 NEW 650000 0.46 0.00
HIMX Himax Technologies 0.00 NEW 38624 8.03 7.67
SQM Sociedad Quimica y Minera 0.00 NEW 22893 16.03 23.51
GGB Gerdau SA 0.00 NEW 164225 2.41 3.52
CEO CNOOC 0.00 NEW 1500 142.00 133.62
CTCM CTC Media 0.00 NEW 82000 2.27 3.88
DENN Denny's Corporation 0.00 NEW 33000 11.61 11.24
PMT PennyMac Mortgage Investment Trust 0.00 NEW 20755 17.44 20.65
SBNY Signature Bank 0.00 NEW 2100 146.19 124.56
TSS Total System Services 0.00 NEW 8900 41.80 37.47
OREX Orexigen Therapeutics 0.00 NEW 63395 4.95 7.14
AGL AGL Resources 0.00 NEW 8143 46.54 0.00
SCS Steelcase 0.00 NEW 17600 18.92 17.89
GPN Global Payments 0.00 NEW 2800 103.57 88.71
AFL AFLAC Incorporated 0.00 NEW 4200 62.14 61.39
GVA Granite Construction 0.00 NEW 5970 35.51 31.79
BCR C.R. Bard 0.00 NEW 1900 170.53 166.60
ERTS Electronic Arts 0.00 NEW 5394 66.56 0.00
GOL Gol Linhas Aereas Inteligentes SA 0.00 NEW 41361 2.37 2.73
TUES Tuesday Morning Corporation 0.00 NEW 22668 11.25 17.02
ISIL Intersil Corporation 0.00 NEW 27344 12.51 14.75
Celestica 0.00 NEW 17800 11.63 0.00
LZB La-Z-Boy Incorporated 0.00 NEW 8300 26.39 25.42
RTN Raytheon Company 0.00 NEW 2125 95.53 106.21
Potash Corp. Of Saskatchewan I 0.00 NEW 12649 30.99 0.00
PRGS Progress Software Corporation 0.00 NEW 8600 27.56 26.32
PCL Plum Creek Timber 0.00 NEW 10000 40.60 41.89
ELY Callaway Golf Company 0.00 NEW 11500 8.96 8.55
Domtar 0.00 NEW 9800 41.43 0.00
HMC HONDA MOTOR 0.00 NEW 8400 32.38 33.26
ANF Abercrombie & Fitch 0.00 NEW 9656 21.54 21.19
BCS Barclays 0.00 NEW 12599 16.43 15.15
HTH Hilltop Holdings 0.00 NEW 9600 24.06 19.40
PRA ProAssurance Corporation 0.00 NEW 9084 46.24 44.85
SD SandRidge Energy 0.00 NEW 110600 0.88 1.64
STRA Strayer Education 0.00 NEW 9000 43.11 59.36
Solar Cap 0.00 NEW 11900 17.98 0.00
CHRW C.H. Robinson Worldwide 0.00 NEW 4500 62.44 72.00
DW Drew Industries 0.00 NEW 4180 58.13 59.24
MWW Monster Worldwide 0.00 NEW 16201 6.54 6.47
SWX Southwest Gas Corporation 0.00 NEW 3900 53.33 54.27
ABD ACCO Brands Corporation 0.00 NEW 41399 7.78 0.00
Aspen Insurance Holdings Ltd shs 0.00 NEW 7000 47.86 0.00
WNS WNS 0.00 NEW 7900 26.71 23.92
ARRY Array BioPharma 0.00 NEW 49053 7.22 7.97
AEIS Advanced Energy Industries 0.00 NEW 13500 27.48 25.20
MT ArcelorMittal 0.00 NEW 41601 9.71 10.31
CE Celanese Corporation 0.00 NEW 4700 71.91 56.85
CEL Cellcom Israel 0.00 NEW 34700 3.83 5.27
SBS Companhia de Saneamento Basi 0.00 NEW 28200 5.18 5.10
JLL Jones Lang LaSalle Incorporated 0.00 NEW 1700 171.18 155.46
KND Kindred Healthcare 0.00 NEW 13300 20.30 20.72
WNC Wabash National Corporation 0.00 NEW 33400 12.54 14.35
AMED Amedisys 0.00 NEW 10400 39.71 27.88
UHAL AMER 0.00 NEW 700 327.14 311.63
APOG Apogee Enterprises 0.00 NEW 5800 52.59 42.50
ARCC Ares Capital Corporation 0.00 NEW 23200 16.47 16.86
SAN Banco Santander-Chile 0.00 NEW 10996 20.28 6.75
KFY Korn/Ferry International 0.00 NEW 12000 34.75 29.96
PNNT PennantPark Investment 0.00 NEW 13492 8.75 9.54
POL PolyOne Corporation 0.00 NEW 7644 39.12 38.59
RSO Resource Capital 0.00 NEW 10100 3.86 4.53
WWE World Wrestling Entertainment 0.00 NEW 10400 16.54 16.37
CCMP Cabot Microelectronics Corporation 0.00 NEW 7398 47.17 49.96
DRH DiamondRock Hospitality Company 0.00 NEW 13500 12.81 13.95
FNFG First Niagara Financial 0.00 NEW 20600 9.42 8.91
FULT Fulton Financial 0.00 NEW 17300 13.06 12.19
NJR New Jersey Resources Corporation 0.00 NEW 7500 27.60 28.89
OXM Oxford Industries 0.00 NEW 2400 87.50 52.02
PEGA Pegasystems 0.00 NEW 9477 22.90 19.81
PPS Post Properties 0.00 NEW 6900 54.35 55.21
RPT Ramco-Gershenson Properties Trust 0.00 NEW 17800 16.29 18.30
TX Ternium S.A. 0.00 NEW 13200 17.27 17.13
WERN Werner Enterprises 0.00 NEW 8400 26.31 31.27
ANH Anworth Mortgage Asset Corporation 0.00 NEW 50026 4.94 5.14
CHA China Telecom Corporation 0.00 NEW 4598 58.94 59.82
CHU China Uni 0.00 NEW 22400 15.71 15.19
FORM FormFactor 0.00 NEW 39749 9.21 9.26
GOLD Randgold Resources 0.00 NEW 3300 66.97 66.67
QLGC QLogic Corporation 0.00 NEW 11892 14.21 14.59
TXRH Texas Roadhouse 0.00 NEW 8300 37.47 36.16
UMC United Microelectronics 0.00 NEW 68379 2.05 2.46
VDSI VASCO Data Security International 0.00 NEW 13400 30.22 21.85
AOS A. O. Smith Corporation 0.00 NEW 5100 71.96 62.81
CUB Cubic Corporation 0.00 NEW 5656 47.56 50.71
EGOV NIC 0.00 NEW 13100 18.24 16.82
GERN Geron Corporation 0.00 NEW 22791 4.30 4.14
HOMB Home BancShares 0.00 NEW 10400 36.54 32.11
KEP Korea Electric Power Corporation 0.00 NEW 15120 20.37 19.28
Open Text 0.00 NEW 8900 40.56 0.00
STJ St. Jude Medical 0.00 NEW 3300 73.03 66.17
ENI Enersis S.A. 0.00 NEW 18235 15.85 15.66
GHDX Genomic Health 0.00 NEW 9181 27.77 32.05
BAK Braskem SA 0.00 NEW 45308 8.65 7.57
INFI Infinity Pharmaceuticals 0.00 NEW 37611 10.95 15.42
CENTA Central Garden & Pet 0.00 NEW 16937 11.40 9.88
New Gold Inc Cda 0.00 NEW 44000 2.68 0.00
Validus Holdings 0.00 NEW 6099 43.94 0.00
RBS Royal Bank of Scotland 0.00 NEW 15160 11.08 10.69
Symetra Finl 0.00 NEW 9300 24.19 0.00
BDN Brandywine Realty Trust 0.00 NEW 14700 13.27 14.84
BPI Bridgepoint Education 0.00 NEW 39408 9.57 9.04
HTS Hatteras Financial 0.00 NEW 21900 16.30 17.61
KIM Kimco Realty Corporation 0.00 NEW 11846 22.54 25.62
WWWW Web 0.00 NEW 12806 24.21 18.08
UIS Unisys Corporation 0.00 NEW 18000 20.00 22.80
CSWC Capital Southwest Corporation 0.00 NEW 4024 49.95 48.44
AKR Acadia Realty Trust 0.00 NEW 10900 29.08 33.16
VRNT Verint Systems 0.00 NEW 4500 60.67 57.84
BSFT BroadSoft 0.00 NEW 11170 34.56 31.87
IL IntraLinks Holdings 0.00 NEW 29100 11.92 10.29
RLD RealD 0.00 NEW 31800 12.33 12.74
RP RealPage 0.00 NEW 13328 19.06 20.16
KRA Kraton Performance Polymers 0.00 NEW 13000 23.85 19.07
FLT FleetCor Technologies 0.00 NEW 2200 155.91 149.57
CFFND Capitol Federal Financial 0.00 NEW 20900 12.06 0.00
NOAH Noah Holdings 0.00 NEW 10100 30.20 20.05
ARR ARMOUR Residential REIT 0.00 NEW 45532 2.81 3.16
XRS TAL Education 0.00 NEW 10500 35.33 31.27
Insmed 0.00 NEW 9100 24.40 0.00
USD.001 Central Pacific Financial 0.00 NEW 12578 23.77 0.00
Air Lease 0.00 NEW 7700 33.90 0.00
Kosmos Energy 0.00 NEW 36568 8.42 0.00
Golar Lng Partners Lp unit 0.00 NEW 12481 24.68 0.00
Apollo Residential Mortgage 0.00 NEW 27083 14.70 0.00
Zynga 0.00 NEW 85941 2.86 0.00
Vantiv Inc Cl A 0.00 NEW 10100 38.22 0.00
Retail Properties Of America 0.00 NEW 13663 13.91 0.00
Resolute Fst Prods In 0.00 NEW 26800 11.23 0.00
Everbank Finl 0.00 NEW 15911 19.67 0.00
Sanmina 0.00 NEW 21000 20.14 0.00
Silver Bay Rlty Tr 0.00 NEW 15174 16.28 0.00
Pinnacle Foods Inc De 0.00 NEW 7900 45.57 0.00
Cst Brands 0.00 NEW 6856 39.09 0.00
Portola Pharmaceuticals 0.00 NEW 7000 45.57 0.00
Masonite International 0.00 NEW 4340 70.05 0.00
Franks Intl N V 0.00 NEW 11861 18.80 0.00
Relypsa 0.00 NEW 9089 33.12 0.00
La Quinta Holdings 0.00 NEW 10996 22.83 0.00
Civeo 0.00 NEW 22900 3.06 0.00
Memorial Resource Development 0.00 NEW 17400 18.97 0.00
Zs Pharma 0.00 NEW 4900 52.45 0.00
Truecar 0.00 NEW 14300 11.96 0.00
***leju Holdings 0.00 NEW 33400 8.35 0.00
Tribune Publishing 0.00 NEW 26020 15.53 0.00
Great Wastern Ban 0.00 NEW 17496 24.12 0.00
Beneficial Ban 0.00 NEW 13869 12.47 0.00
Urban Edge Pptys 0.00 NEW 15100 20.79 0.00
Windstream Holdings 0.00 NEW 58184 6.38 0.00
Ceb 0.00 NEW 3200 87.19 0.00

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