HBK Investments

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

  • Top 5 stock holdings are SPY, APC, CBST, ACAS, NRG. These five stock positions account for 30.89% of HBK INVESTMENTS L P's total stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$1.18B), APC (+$366.22M), CBST (+$286.93M), ACAS (+$218.35M), NRG (+$162.46M), LOW (+$160.35M), Twenty-first Century Fox (+$153.60M), Fox News (+$152.97M), SAPE (+$138.86M), T (+$128.12M).
  • Started 904 new stock positions in AN, Dean Foods Company, TIVO, AET, AES, Epam Systems, ASH, Imperial Oil, OII, CYT.
  • Reduced shares in these 1 stocks: LSI (-$264.13M).
  • Sold out of its positions in LSI.
  • As of Dec. 31, 2014, HBK INVESTMENTS L P has $7.15B in assets under management (AUM). Assets under management grew from a total value of $264.13M to $7.15B.
  • Independent of market fluctuations, HBK INVESTMENTS L P was a net buyer by $6.89B worth of stocks in the most recent quarter.

HBK INVESTMENTS L P portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 16.43 NEW 5720000 205.54 205.25
APC Anadarko Petroleum Corporation 5.12 NEW 4439088 82.50 79.89
CBST Cubist Pharmaceuticals 4.01 NEW 2850750 100.65 101.94
ACAS American Capital 3.05 NEW 14945215 14.61 14.80
NRG NRG Energy 2.27 NEW 6028200 26.95 23.45
LOW Lowe's Companies 2.24 NEW 2330651 68.80 73.15
Twenty-first Century Fox 2.15 NEW 4000000 38.40 0.00
Fox News 2.14 NEW 4146696 36.89 0.00
SAPE Sapient Corporation 1.94 NEW 5581285 24.88 24.98
T AT&T; 1.79 NEW 3814339 33.59 32.70
ASH Ashland 1.67 NEW 1000000 119.76 123.50
MAR Marriott International 1.60 NEW 1462639 78.03 81.60
Micron Technology Inc bond 1.58 NEW 31700000 3.57 0.00
Tribune Co New Cl A 1.48 NEW 1768912 59.77 0.00
VNQ Vanguard REIT ETF 0.94 NEW 830000 81.00 80.84
CPRT Copart 0.92 NEW 1797458 36.49 36.58
Allegion Plc equity 0.89 NEW 1154428 55.46 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.75 NEW 1710719 31.51 0.00
CTL CenturyLink 0.72 NEW 1300800 39.58 35.12
XRT SPDR S&P; Retail 0.70 NEW 525000 96.01 97.65
CPN Calpine Corporation 0.62 NEW 1990800 22.13 20.82
IYR iShares Dow Jones US Real Estate 0.62 NEW 577300 76.84 76.66
SLB Schlumberger 0.60 NEW 500000 85.41 81.67
Wpx Energy 0.58 NEW 3593400 11.63 0.00
MSFT Microsoft Corporation 0.57 NEW 881300 46.45 42.00
CBS CBS Corporation 0.56 NEW 719800 55.34 59.57
IWM iShares Russell 2000 Index 0.54 NEW 320000 119.62 119.90
Health Care Reit Inc note 3.000%12/0 0.53 NEW 25000000 1.51 0.00
Adt 0.51 NEW 1000000 36.23 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.50 NEW 38500000 0.93 0.00
BIIB Biogen Idec 0.48 NEW 100700 339.45 415.20
BIG Big Lots 0.48 NEW 862600 40.02 50.09
ATK Alliant Techsystems 0.48 NEW 296581 116.25 0.00
Omnicare Cap Tr Ii pfd b tr 4.00% 0.48 NEW 380000 89.48 0.00
CHK Chesapeake Energy Corporation 0.47 NEW 1724117 19.57 14.13
HSNI HSN 0.44 NEW 415600 76.00 66.23
Hldgs 0.43 NEW 460990 66.89 0.00
LINTA Liberty Media 0.42 NEW 1016159 29.42 0.00
MGM MGM Resorts International. 0.42 NEW 1400000 21.38 19.77
Wesco Intl Inc dbcv 6.000% 9/1 0.41 NEW 10790000 2.69 0.00
MU Micron Technology 0.41 NEW 844500 35.01 27.78
RAD Rite Aid Corporation 0.40 NEW 3800864 7.52 7.34
BYD Boyd Gaming Corporation 0.38 NEW 2153500 12.78 14.25
CAR Avis Budget 0.38 NEW 415000 66.33 59.56
BAX Baxter International 0.36 NEW 350000 73.29 67.92
SWN Southwestern Energy Company 0.36 NEW 938820 27.30 21.94
X United States Steel Corporation 0.36 NEW 968200 26.74 22.23
APA Apache Corporation 0.35 NEW 400000 62.67 60.29
COH Coach 0.32 NEW 600000 37.56 40.63
Covidien 0.32 NEW 224747 102.28 0.00
TEVA Teva Pharmaceutical Industries 0.30 NEW 369366 57.51 57.77
VZ Verizon Communications 0.29 NEW 444500 46.78 48.01
AA Alcoa 0.29 NEW 1314800 15.79 13.46
HPQ Hewlett-Packard Company 0.29 NEW 523400 40.13 32.62
NFLX Netflix 0.29 NEW 60100 341.64 443.79
Seadrill 0.29 NEW 1750000 11.94 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.28 NEW 157800 127.84 141.66
Google Inc Class C 0.28 NEW 38727 526.40 0.00
HES Hess 0.27 NEW 262983 73.82 69.52
CNP CenterPoint Energy 0.27 NEW 820791 23.43 20.60
HCA HOLDINGS 0.27 NEW 259323 73.39 0.00
BTU Peabody Energy Corporation 0.26 NEW 2402393 7.74 5.93
Cobalt Intl Energy Inc note 0.26 NEW 30000000 0.63 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.26 NEW 20250000 0.92 0.00
AVP Avon Products 0.25 NEW 1938300 9.39 8.09
EXC Exelon Corporation 0.25 NEW 483700 37.08 31.85
SPLS Staples 0.25 NEW 1000000 18.12 16.12
Mgm Mirage conv 0.25 NEW 15000000 1.18 0.00
Facebook Inc cl a 0.25 NEW 228000 78.02 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.24 NEW 145700 118.80 123.26
PENN Penn National Gaming 0.24 NEW 1257042 13.73 15.99
XLI Industrial SPDR 0.24 NEW 300000 56.58 56.03
Weatherford Intl Plc ord shs 0.24 NEW 1476100 11.45 0.00
BBY Best Buy 0.23 NEW 430600 38.98 40.39
DISH DISH Network 0.23 NEW 221027 72.89 73.44
ALXN Alexion Pharmaceuticals 0.23 NEW 89720 185.03 179.76
VLO Valero Energy Corporation 0.22 NEW 315173 49.50 56.99
Nabors Industries Ltd shs 0.22 NEW 1224271 12.98 0.00
MRK Merck & Co 0.21 NEW 259000 56.79 56.20
DVN Devon Energy Corporation 0.19 NEW 217180 61.21 57.71
Encana 0.19 NEW 963636 13.87 0.00
TPX Tempur-Pedic International 0.19 NEW 250000 54.91 55.78
O Realty Income 0.19 NEW 285500 47.71 49.45
QEP QEP Resources 0.19 NEW 659300 20.22 20.60
Palo Alto Networks 0.19 NEW 113306 122.57 0.00
Walgreen Boots Alliance 0.19 NEW 174700 76.20 0.00
HD Home Depot 0.18 NEW 125548 104.97 113.11
JNJ Johnson & Johnson 0.18 NEW 125100 104.57 98.55
GOOG Google 0.18 NEW 23710 530.66 554.33
MRO Marathon Oil Corporation 0.18 NEW 466100 28.29 26.02
Industries N shs - a - 0.18 NEW 161856 79.39 0.00
Monster Beverage 0.18 NEW 120897 108.35 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.18 NEW 649800 19.54 0.00
ADM Archer Daniels Midland Company 0.17 NEW 236276 52.00 45.32
PTEN Patterson-UTI Energy 0.17 NEW 740200 16.59 17.00
BIDU Baidu 0.17 NEW 53100 227.97 207.29
Hologic Inc frnt 2.000%12/1 0.17 NEW 10000000 1.25 0.00
Phillips 66 0.17 NEW 172440 71.70 0.00
RF Regions Financial Corporation 0.16 NEW 1098396 10.56 9.54
CAM Cameron International Corporation 0.16 NEW 230342 49.95 44.71
REM iShares FTSE NAREIT Mort. Plus Capp 0.16 NEW 1000000 11.71 11.59
Tyco International 0.16 NEW 265841 43.86 0.00
TWX Time Warner 0.15 NEW 123980 85.42 83.25
Marvell Technology 0.15 NEW 722861 14.50 0.00
Kinross Gold 0.15 NEW 3760376 2.82 0.00
SFUN SouFun Holdings 0.15 NEW 1410500 7.39 5.84
American Airls 0.15 NEW 200000 53.63 0.00
* Barrick Gold 0.14 NEW 953700 10.75 0.00
CAH Cardinal Health 0.14 NEW 125600 80.73 87.33
EW Edwards Lifesciences 0.14 NEW 79500 127.38 135.16
WTW Weight Watchers International 0.14 NEW 405000 24.84 9.90
FTR Frontier Communications 0.14 NEW 1466600 6.67 7.40
ATVI Activision Blizzard 0.14 NEW 508507 20.15 22.67
HLX Helix Energy Solutions 0.14 NEW 475600 21.70 13.51
Qihoo 360 Technologies Co Lt 0.14 NEW 180000 57.26 0.00
REGN Regeneron Pharmaceuticals 0.13 NEW 21825 410.26 427.05
ACI Arch Coal 0.13 NEW 5054100 1.77 0.99
RDS.A Royal Dutch Shell 0.13 NEW 143100 66.95 0.00
DLTR Dollar Tree 0.13 NEW 135000 70.38 80.00
CTB Cooper Tire & Rubber Company 0.13 NEW 268043 34.65 38.00
MDVN Medivation 0.13 NEW 91300 99.61 127.95
Spirit Airlines 0.13 NEW 123478 75.58 0.00
Level 3 Communications 0.13 NEW 191400 49.38 0.00
Mondelez Int 0.13 NEW 250901 36.33 0.00
Zoetis Inc Cl A 0.13 NEW 211311 43.03 0.00
ERTS Electronic Arts 0.12 NEW 188608 47.01 0.00
AIG American International 0.12 NEW 148900 56.01 54.59
DG Dollar General 0.12 NEW 121508 70.70 71.52
Telephone And Data Systems 0.12 NEW 341681 25.25 0.00
Caesars Entertainment 0.12 NEW 534000 15.69 0.00
Seaworld Entertainment 0.12 NEW 467907 17.90 0.00
LEA Lear Corporation 0.11 NEW 82157 98.08 106.04
AET Aetna 0.11 NEW 92200 88.83 100.76
GT Goodyear Tire & Rubber Company 0.11 NEW 280505 28.57 25.04
WSM Williams-Sonoma 0.11 NEW 107100 75.68 80.32
Cenovus Energy 0.11 NEW 381500 20.62 0.00
CI CIGNA Corporation 0.11 NEW 78100 102.91 120.83
CSIQ Canadian Solar 0.11 NEW 328152 24.19 32.34
WLK Westlake Chemical Corporation 0.11 NEW 130300 61.09 66.20
SPN Superior Energy Services 0.11 NEW 407800 20.15 20.72
SHPGY Shire 0.10 NEW 33359 212.54 0.00
BRCM Broadcom Corporation 0.10 NEW 165868 43.33 44.13
CBB Cincinnati Bell 0.10 NEW 2133500 3.19 3.46
KEY Key 0.10 NEW 537800 13.90 14.07
JAH Jarden Corporation 0.10 NEW 142000 47.88 50.93
TSRA Tessera Technologies 0.10 NEW 203200 35.76 39.62
OKE ONEOK 0.10 NEW 144490 49.79 46.35
FLT FleetCor Technologies 0.10 NEW 48400 148.72 149.57
ADBE Adobe Systems Incorporated 0.09 NEW 85100 72.70 76.64
AU AngloGold Ashanti 0.09 NEW 739366 8.70 8.98
AAPL Apple 0.09 NEW 55200 110.38 123.28
ANF Abercrombie & Fitch 0.09 NEW 222600 28.64 21.19
Magna Intl Inc cl a 0.09 NEW 60236 108.69 0.00
WLL Whiting Petroleum Corporation 0.09 NEW 184300 33.00 37.80
HTZ Hertz Global Holdings 0.09 NEW 258551 24.94 21.85
UNT Unit Corporation 0.09 NEW 183300 34.10 26.14
CHTR Charter Communications 0.09 NEW 38300 166.63 181.25
BITA Bitauto Hldg 0.09 NEW 89063 70.41 52.73
Citi 0.09 NEW 112500 54.11 0.00
Mattress Firm Holding 0.09 NEW 113500 58.08 0.00
GNW Genworth Financial 0.08 NEW 638600 8.50 7.13
CAT Caterpillar 0.08 NEW 62200 91.53 79.57
IACI IAC/InterActive 0.08 NEW 98608 60.79 68.07
Bunge 0.08 NEW 66100 90.91 0.00
ED Consolidated Edison 0.08 NEW 82300 66.01 59.90
UPL Ultra Petroleum 0.08 NEW 448000 13.16 14.85
PNK Pinnacle Entertainment 0.08 NEW 250000 22.25 33.38
PXD Pioneer Natural Resources 0.08 NEW 40581 148.84 153.87
TTWO Take-Two Interactive Software 0.08 NEW 206771 28.03 24.53
OII Oceaneering International 0.08 NEW 100000 58.81 51.70
GOLD Randgold Resources 0.08 NEW 86400 67.41 66.67
AGNC American Capital Agency 0.08 NEW 273888 21.83 20.97
VC Visteon Corporation 0.08 NEW 51194 106.87 97.73
Prologis 0.08 NEW 130400 43.03 0.00
Expedia 0.08 NEW 65900 85.36 0.00
Us Silica Hldgs 0.08 NEW 235676 25.69 0.00
Allison Transmission Hldngs I 0.08 NEW 171600 33.90 0.00
Duke Energy 0.08 NEW 71900 83.55 0.00
NLY Annaly Capital Management 0.07 NEW 432500 10.81 10.36
MTG MGIC Investment 0.07 NEW 521600 9.32 9.39
AN AutoNation 0.07 NEW 87684 60.41 60.20
CSX CSX Corporation 0.07 NEW 133200 36.23 33.62
AES AES Corporation 0.07 NEW 359900 13.77 12.14
JBLU JetBlue Airways Corporation 0.07 NEW 320900 15.86 17.12
AFSI Amtrust Financial Services 0.07 NEW 87500 56.25 55.19
WTI W&T; Offshore 0.07 NEW 679802 7.34 5.65
IM Ingram Micro 0.07 NEW 178080 27.64 23.43
CMG Chipotle Mexican Grill 0.07 NEW 7570 684.54 665.38
KEX Kirby Corporation 0.07 NEW 62000 80.74 74.55
LUV Southwest Airlines 0.07 NEW 118300 42.32 44.01
ALNY Alnylam Pharmaceuticals 0.07 NEW 52559 97.00 111.05
Coca-cola Enterprises 0.07 NEW 110418 44.22 0.00
Enerplus 0.07 NEW 496100 9.60 0.00
Semgroup Corp cl a 0.07 NEW 75200 68.39 0.00
Bloomin Brands 0.07 NEW 202737 24.76 0.00
Berry Plastics 0.07 NEW 151000 31.55 0.00
Burlington Stores 0.07 NEW 111400 47.26 0.00
Northstar Rlty Fin 0.07 NEW 286300 17.58 0.00
DO Diamond Offshore Drilling 0.06 NEW 125000 36.71 26.52
MA MasterCard Incorporated 0.06 NEW 47848 86.17 87.52
COST Costco Wholesale Corporation 0.06 NEW 28412 141.74 148.30
RRC Range Resources 0.06 NEW 78622 53.45 47.15
PBI Pitney Bowes 0.06 NEW 163200 24.37 22.29
R Ryder System 0.06 NEW 45300 92.85 92.14
WCN Waste Connections 0.06 NEW 99700 43.99 47.19
Transocean 0.06 NEW 230000 18.33 0.00
EXH Exterran Holdings 0.06 NEW 124391 32.58 30.90
KBR KBR 0.06 NEW 240400 16.95 14.89
WDC Western Digital 0.06 NEW 41200 110.70 97.30
AEP American Electric Power Company 0.06 NEW 68037 60.72 55.21
Canadian Natural Resources 0.06 NEW 148800 30.88 0.00
LYV Live Nation Entertainment 0.06 NEW 158719 26.11 25.19
PAG Penske Automotive 0.06 NEW 84240 49.07 48.36
TSO Tesoro Corporation 0.06 NEW 57984 74.35 86.12
Teekay Shipping Marshall Isl 0.06 NEW 78900 50.89 0.00
BKS Barnes & Noble 0.06 NEW 173400 23.22 22.97
CENX Century Aluminum Company 0.06 NEW 178900 24.40 15.15
CYH Community Health Systems 0.06 NEW 80100 53.92 49.70
HOT Starwood Hotels & Resorts Worldwide 0.06 NEW 49400 81.07 79.90
BBG Bill Barrett Corporation 0.06 NEW 378433 11.39 8.46
CBD Companhia Brasileira de Distrib. 0.06 NEW 119500 36.83 30.87
INFN Infinera 0.06 NEW 290390 14.72 18.11
TXT Textron 0.06 NEW 101901 42.11 42.62
BAH Booz Allen Hamilton Holding Corporation 0.06 NEW 154200 26.53 28.70
Targa Res 0.06 NEW 41400 106.04 0.00
SWFT Swift Transportation Company 0.06 NEW 138469 28.63 27.91
Quintiles Transnatio Hldgs I 0.06 NEW 68900 58.87 0.00
JOYG Joy Global 0.05 NEW 76400 46.52 0.00
SNE Sony Corporation 0.05 NEW 164960 20.47 26.85
CMA Comerica Incorporated 0.05 NEW 83500 46.84 45.57
IPG Interpublic Group of Companies 0.05 NEW 171499 20.77 21.34
COF Capital One Financial 0.05 NEW 43218 82.56 77.96
HAL Halliburton Company 0.05 NEW 91827 39.33 41.30
DDS Dillard's 0.05 NEW 31297 125.19 130.44
SO Southern Company 0.05 NEW 67600 49.11 43.68
AZO AutoZone 0.05 NEW 5600 619.11 644.63
EXP Eagle Materials 0.05 NEW 50700 76.04 81.98
RHI Robert Half International 0.05 NEW 58228 58.37 59.74
MWA Mueller Water Products 0.05 NEW 351983 10.24 9.15
MJN Mead Johnson Nutrition 0.05 NEW 33200 100.54 98.45
ILMN Illumina 0.05 NEW 21223 184.56 191.44
Transcanada 0.05 NEW 66994 49.09 0.00
ARCC Ares Capital Corporation 0.05 NEW 231500 15.61 16.86
Flextronics International Ltd Com Stk 0.05 NEW 326100 11.18 0.00
KEG Key Energy Services 0.05 NEW 2182200 1.67 1.71
DK Delek US Holdings 0.05 NEW 118299 27.28 36.26
Ingersoll-rand Co Ltd-cl A 0.05 NEW 50900 63.40 0.00
BWA BorgWarner 0.05 NEW 68100 54.95 58.93
AZPN Aspen Technology 0.05 NEW 92783 35.02 36.69
EQT EQT Corporation 0.05 NEW 46900 75.69 75.80
SM SM Energy 0.05 NEW 89697 38.59 44.56
Sierra Wireless 0.05 NEW 68728 47.39 0.00
BRFS BRF Brasil Foods SA 0.05 NEW 163162 23.35 19.67
KAR KAR Auction Services 0.05 NEW 95662 34.65 36.58
SPECTRUM BRANDS Hldgs 0.05 NEW 35977 95.67 0.00
Zillow 0.05 NEW 32300 105.88 0.00
Market Vectors Oil Service Etf 0.05 NEW 100000 35.92 0.00
Linn 0.05 NEW 328188 10.37 0.00
Sanmina 0.05 NEW 146060 23.53 0.00
Restoration Hardware Hldgs I 0.05 NEW 39872 96.01 0.00
CTSH Cognizant Technology Solutions 0.04 NEW 52965 52.66 60.57
PBR.A Petroleo Brasileiro SA 0.04 NEW 403900 7.58 0.00
GLW Corning Incorporated 0.04 NEW 130600 22.93 22.80
JPM JPMorgan Chase & Co. 0.04 NEW 45901 62.57 60.16
SBNY Signature Bank 0.04 NEW 23000 125.96 124.56
HOLX Hologic 0.04 NEW 118669 26.74 31.98
NTAP NetApp 0.04 NEW 74600 41.45 37.63
INTC Intel Corporation 0.04 NEW 75400 36.29 32.76
HOG Harley-Davidson 0.04 NEW 48465 65.90 62.41
TKR Timken Company 0.04 NEW 62200 42.68 42.21
FL Foot Locker 0.04 NEW 50432 56.17 61.03
MTW Manitowoc Company 0.04 NEW 139940 22.10 19.75
AZN AstraZeneca 0.04 NEW 44851 70.39 64.92
DV DeVry 0.04 NEW 55669 47.48 35.10
KR Kroger 0.04 NEW 42600 64.20 74.09
HP Helmerich & Payne 0.04 NEW 38686 67.41 63.63
CSC Computer Sciences Corporation 0.04 NEW 43236 63.05 67.18
EBAY eBay 0.04 NEW 45800 56.11 59.78
Agilent Technologies Inc C ommon 0.04 NEW 72066 40.93 0.00
MAN Manpower 0.04 NEW 37100 68.17 82.17
SD SandRidge Energy 0.04 NEW 1382300 1.82 1.64
DOV Dover Corporation 0.04 NEW 44200 71.72 70.44
Methanex 0.04 NEW 68800 45.83 0.00
AMZN Amazon 0.04 NEW 9548 310.33 372.62
DPZ Domino's Pizza 0.04 NEW 32186 94.17 98.89
PWR Quanta Services 0.04 NEW 103400 28.39 28.12
HNT Health Net 0.04 NEW 50400 53.53 56.50
KND Kindred Healthcare 0.04 NEW 154200 18.18 20.72
SCSS Select Comfort 0.04 NEW 113405 27.03 32.63
STLD Steel Dynamics 0.04 NEW 148800 19.74 17.52
ANDE Andersons 0.04 NEW 47325 53.14 39.30
BWS Brown Shoe Company 0.04 NEW 94500 32.15 30.05
MEI Methode Electronics 0.04 NEW 87967 36.51 44.40
JBL Jabil Circuit 0.04 NEW 139600 21.83 21.29
MSTR MicroStrategy Incorporated 0.04 NEW 16853 162.40 162.10
Oge Energy 0.04 NEW 73215 35.48 0.00
OSIS OSI Systems 0.04 NEW 38600 70.78 72.25
OWW Orbitz Worldwide 0.04 NEW 362800 8.23 11.69
PAY VeriFone Systems 0.04 NEW 85200 37.19 35.28
SGY Stone Energy Corporation 0.04 NEW 171000 16.88 15.70
SNCR Synchronoss Technologies 0.04 NEW 73218 41.86 41.93
Iamgold 0.04 NEW 1008540 2.70 0.00
Suncor Energy 0.04 NEW 97297 31.78 0.00
MSG Madison Square Garden 0.04 NEW 42700 75.27 75.34
Marathon Petroleum 0.04 NEW 34510 90.26 0.00
Golar Lng Partners Lp unit 0.04 NEW 100000 31.15 0.00
Suncoke Energy 0.04 NEW 139467 19.34 0.00
Tenet Healthcare Corporation stock 0.04 NEW 60800 50.67 0.00
Icon 0.04 NEW 60287 50.99 0.00
Pinnacle Foods Inc De 0.04 NEW 75100 35.30 0.00
Cdw 0.04 NEW 72684 35.17 0.00
CTCM CTC Media 0.03 NEW 449100 4.87 3.88
TWO Two Harbors Investment 0.03 NEW 207500 10.02 10.30
DFS Discover Financial Services 0.03 NEW 37248 65.48 58.01
DST DST Systems 0.03 NEW 24899 94.14 105.19
AMAG AMAG Pharmaceuticals 0.03 NEW 42498 42.61 52.58
ADSK Autodesk 0.03 NEW 33158 60.05 60.20
CNW Con-way 0.03 NEW 43999 49.18 44.07
CFR Cullen/Frost Bankers 0.03 NEW 28900 70.62 68.36
NEM Newmont Mining Corporation 0.03 NEW 114370 18.90 21.67
GPN Global Payments 0.03 NEW 25700 80.74 88.71
SVU SUPERVALU 0.03 NEW 190100 9.70 10.71
HRS Harris Corporation 0.03 NEW 30900 71.81 72.70
GOL Gol Linhas Aereas Inteligentes SA 0.03 NEW 354200 5.75 2.73
BLT Blount International 0.03 NEW 107832 17.57 14.24
ABC AmerisourceBergen 0.03 NEW 22300 90.18 103.61
PRXL PAREXEL International Corporation 0.03 NEW 32358 55.57 65.50
ENR Energizer Holdings 0.03 NEW 16600 128.55 132.24
AMGN Amgen 0.03 NEW 13339 159.31 153.92
UN Unilever N.V. 0.03 NEW 52530 39.04 42.05
Canadian Pacific Railway 0.03 NEW 10100 192.67 0.00
FCX Freeport-McMoRan Copper & Gold 0.03 NEW 79151 23.36 18.56
FCE.A Forest City Enterprises 0.03 NEW 93202 21.30 0.00
FITB Fifth Third Ban 0.03 NEW 111006 20.38 19.04
ORI Old Republic International Corporation 0.03 NEW 154950 14.63 14.60
EDU New Oriental Education & Tech 0.03 NEW 115839 20.41 20.52
TEN Tenne 0.03 NEW 33006 56.60 55.28
AXL American Axle & Manufact. Holdings 0.03 NEW 97800 22.59 24.36
CE Celanese Corporation 0.03 NEW 35300 59.97 56.85
EIX Edison International 0.03 NEW 33600 65.48 61.82
GPK Graphic Packaging Holding Company 0.03 NEW 144700 13.62 14.30
Seagate Technology Com Stk 0.03 NEW 31900 66.49 0.00
KFY Korn/Ferry International 0.03 NEW 71100 28.76 29.96
MIC Macquarie Infrastructure Company 0.03 NEW 25340 71.07 79.37
BHP BHP Billiton 0.03 NEW 44250 47.32 45.68
CRUS Cirrus Logic 0.03 NEW 78100 23.57 33.06
HOS Hornbeck Offshore Services 0.03 NEW 86900 24.96 18.69
SKX Skechers USA 0.03 NEW 42932 55.25 67.44
USNA USANA Health Sciences 0.03 NEW 20500 102.59 97.56
ALJ Alon USA Energy 0.03 NEW 184700 12.67 14.28
DECK Deckers Outdoor Corporation 0.03 NEW 23100 91.04 72.60
NGG National Grid 0.03 NEW 27400 70.66 63.76
OVTI OmniVision Technologies 0.03 NEW 93053 26.00 26.52
ROK Rockwell Automation 0.03 NEW 19291 111.19 110.21
DYAX Dyax 0.03 NEW 165200 14.06 16.58
GOLAR LNG 0.03 NEW 67206 36.47 0.00
DXCM Dex 0.03 NEW 44200 55.05 58.66
BRCD Brocade Communications Systems 0.03 NEW 196757 11.84 12.05
Hollysys Automation Technolo shs 0.03 NEW 81254 24.43 0.00
HTS Hatteras Financial 0.03 NEW 124101 18.43 17.61
SPG Simon Property 0.03 NEW 12200 182.13 179.63
SPR Spirit AeroSystems Holdings 0.03 NEW 56693 43.04 50.94
FTNT Fortinet 0.03 NEW 62000 30.66 33.20
MSI Motorola Solutions 0.03 NEW 27350 67.09 65.32
FNV Franco-Nevada Corporation 0.03 NEW 46400 49.18 46.00
Penn West Energy Trust 0.03 NEW 913600 2.08 0.00
Huntington Ingalls Inds 0.03 NEW 21456 112.46 0.00
Ann 0.03 NEW 54100 36.49 0.00
Tim Participacoes Sa-adr spon 0.03 NEW 91100 22.21 0.00
Itt 0.03 NEW 53762 40.46 0.00
Exelis 0.03 NEW 134439 17.53 0.00
Halcon Resources 0.03 NEW 1228900 1.78 0.00
Epam Systems 0.03 NEW 45900 47.76 0.00
Libertyinteractivecorp lbtventcoma 0.03 NEW 53754 37.73 0.00
Pbf Energy Inc cl a 0.03 NEW 74206 26.64 0.00
REPCOM cla 0.03 NEW 30800 62.34 0.00
Hd Supply 0.03 NEW 69400 29.50 0.00
Intelsat Sa 0.03 NEW 120000 17.36 0.00
Sirius Xm Holdings 0.03 NEW 661500 3.50 0.00
Kate Spade & Co 0.03 NEW 59939 32.02 0.00
Arcbest 0.03 NEW 46839 46.37 0.00
Timkensteel 0.03 NEW 54670 37.02 0.00
Keysight Technologies 0.03 NEW 55847 33.77 0.00
New Senior Inv Grp 0.03 NEW 133200 16.45 0.00
BBL BHP Billiton 0.02 NEW 29251 43.01 42.79
Radware Ltd ord 0.02 NEW 50200 22.01 0.00
SFI iStar Financial 0.02 NEW 100266 13.65 0.00
EME EMCOR 0.02 NEW 24432 44.49 44.03
Aercap Holdings Nv Ord Cmn 0.02 NEW 39608 38.83 0.00
IBKR Interactive Brokers 0.02 NEW 48939 29.16 33.01
LM Legg Mason 0.02 NEW 23975 53.39 54.88
ECL Ecolab 0.02 NEW 12400 104.52 115.32
PHM Pulte 0.02 NEW 69400 21.46 21.23
CTXS Citrix Systems 0.02 NEW 23100 63.81 59.63
CMI Cummins 0.02 NEW 9189 144.19 137.75
HSC Harsco Corporation 0.02 NEW 94577 18.89 15.76
HUB.B Hubbell Incorporated 0.02 NEW 11474 106.85 0.00
JCP J.C. Penney Company 0.02 NEW 237900 6.48 7.26
NBL Noble Energy 0.02 NEW 37000 47.43 44.22
NUAN Nuance Communications 0.02 NEW 112600 14.27 13.76
NUE Nucor Corporation 0.02 NEW 28300 49.05 45.99
PAYX Paychex 0.02 NEW 27400 46.17 48.92
SLH Solera Holdings 0.02 NEW 21035 51.20 50.88
IP International Paper Company 0.02 NEW 26500 53.58 54.31
ZQK Quiksilver 0.02 NEW 639143 2.21 1.81
DRI Darden Restaurants 0.02 NEW 18479 58.61 62.29
CQB Chiquita Brands International 0.02 NEW 122491 14.46 0.00
APD Air Products & Chemicals 0.02 NEW 10300 144.27 152.20
NVS Novartis AG 0.02 NEW 18900 92.65 96.03
IDTI Integrated Device Technology 0.02 NEW 56914 19.61 19.98
LANC Lancaster Colony 0.02 NEW 12288 93.67 87.41
IT Gartner 0.02 NEW 14300 84.20 80.12
MXIM Maxim Integrated Products 0.02 NEW 34166 31.87 35.28
RIO Rio Tinto 0.02 NEW 25400 46.06 42.40
SYMC Symantec Corporation 0.02 NEW 49574 25.66 23.79
TXN Texas Instruments Incorporated 0.02 NEW 31000 53.45 57.48
MBI MBIA 0.02 NEW 151435 9.54 9.06
GD General Dynamics Corporation 0.02 NEW 8522 137.64 133.60
CTAS Cintas Corporation 0.02 NEW 15700 78.47 82.26
TBI TrueBlue 0.02 NEW 57000 22.25 22.67
EWBC East West Ban 0.02 NEW 33866 38.71 40.15
PTR PetroChina Company 0.02 NEW 10600 110.94 105.47
FSLR First Solar 0.02 NEW 24600 44.59 60.28
ORCL Oracle Corporation 0.02 NEW 30100 44.98 41.62
CSL Carlisle Companies 0.02 NEW 11900 90.25 91.27
AMKR Amkor Technology 0.02 NEW 250058 7.10 9.42
CNX CONSOL Energy 0.02 NEW 43400 33.80 27.80
SBAC SBA Communications Corporation 0.02 NEW 11471 110.80 120.39
Invesco Ltd shs 0.02 NEW 39300 39.52 0.00
DLB Dolby Laboratories 0.02 NEW 37700 43.13 38.31
PMC PharMerica Corporation 0.02 NEW 54000 20.70 26.28
DIN DineEquity 0.02 NEW 17094 103.66 104.27
DY Dycom Industries 0.02 NEW 42578 35.09 43.91
FOE Ferro Corporation 0.02 NEW 105100 12.96 12.54
PMCS PMC-Sierra 0.02 NEW 121700 9.16 9.47
SAH Sonic Automotive 0.02 NEW 39924 27.05 23.25
TPC Tutor Perini Corporation 0.02 NEW 47100 24.08 20.69
CY Cypress Semiconductor Corporation 0.02 NEW 109000 14.28 15.52
Herbalife Ltd Com Stk 0.02 NEW 44400 37.70 0.00
HUN Huntsman Corporation 0.02 NEW 61200 22.78 21.77
Assured Guaranty 0.02 NEW 56154 25.98 0.00
CLI Mack-Cali Realty 0.02 NEW 78200 19.05 18.37
Copa Holdings Sa-class A 0.02 NEW 11002 103.62 0.00
DTE DTE Energy Company 0.02 NEW 15698 86.38 78.53
MOG.A Moog 0.02 NEW 15467 74.03 0.00
MTN Vail Resorts 0.02 NEW 18500 91.14 86.10
OIS Oil States International 0.02 NEW 22402 48.88 41.99
ROSE Rosetta Resources 0.02 NEW 52500 22.30 17.15
ROVI Rovi Corporation 0.02 NEW 76500 22.59 22.06
BTI British American Tobac 0.02 NEW 10700 107.85 108.89
FLS Flowserve Corporation 0.02 NEW 19268 59.84 57.90
LII Lennox International 0.02 NEW 18448 95.08 107.33
MOH Molina Healthcare 0.02 NEW 25269 53.54 61.05
PAN AMERICAN SILVER CORP CAN 0.02 NEW 193500 9.20 0.00
PLCM Poly 0.02 NEW 129903 13.50 13.00
SLAB Silicon Laboratories 0.02 NEW 35700 47.62 50.30
NTT Nippon Telegraph & Telephone 0.02 NEW 47200 25.61 29.97
SNN Smith & Nephew 0.02 NEW 31674 36.75 33.34
IHS IHS 0.02 NEW 11100 113.87 111.86
CLW Clearwater Paper 0.02 NEW 24287 68.56 60.19
DAN Dana Holding Corporation 0.02 NEW 75956 21.74 20.66
PD Precision Drilling Corporation 0.02 NEW 186500 6.06 0.00
RYN Rayonier 0.02 NEW 56400 27.94 27.05
VRTS Virtus Investment Partners 0.02 NEW 6900 170.43 130.87
BDN Brandywine Realty Trust 0.02 NEW 71952 15.98 14.84
CIM Chimera Investment Corporation 0.02 NEW 551000 3.18 3.13
SWI SolarWinds 0.02 NEW 28400 49.82 48.25
RAX Rackspace Hosting 0.02 NEW 37700 46.82 51.20
Avago Technologies 0.02 NEW 13951 100.57 0.00
Xl Group Plc shs 0.02 NEW 38553 34.37 0.00
LOGM LogMeIn 0.02 NEW 28784 49.33 52.48
BWC Babcock & Wilcox 0.02 NEW 48960 30.29 30.18
HHC Howard Hughes 0.02 NEW 11887 130.39 143.75
Team Health Holdings 0.02 NEW 19000 57.53 0.00
First Majestic Silver 0.02 NEW 229681 5.02 0.00
FXY CurrencyShares Japanese Yen Trust 0.02 NEW 20000 81.20 80.07
XRS TAL Education 0.02 NEW 45200 28.10 31.27
Bankunited 0.02 NEW 61290 28.98 0.00
Progressive Waste Solutions 0.02 NEW 36387 30.09 0.00
Cbre Group Inc Cl A 0.02 NEW 44200 34.25 0.00
American Capital Mortgage In 0.02 NEW 87587 18.84 0.00
Tripadvisor 0.02 NEW 19600 74.64 0.00
Zeltiq Aesthetics 0.02 NEW 56700 27.90 0.00
Delphi Automotive Plc shs 0.02 NEW 19900 72.71 0.00
Forum Energy Technolo 0.02 NEW 66675 20.73 0.00
Pioneer Energy Services 0.02 NEW 247605 5.54 0.00
Servicenow 0.02 NEW 16072 67.82 0.00
DYNEGY INC Common stock 0.02 NEW 35966 30.36 0.00
Boise Cascade 0.02 NEW 43453 37.14 0.00
Cst Brands 0.02 NEW 34900 43.61 0.00
Science App Int'l 0.02 NEW 28400 49.54 0.00
Columbia Ppty Tr 0.02 NEW 63800 25.34 0.00
Veeva Sys Inc cl a 0.02 NEW 48600 26.42 0.00
Synovus Finl 0.02 NEW 40900 27.09 0.00
New Residential Investment 0.02 NEW 135671 12.77 0.00
Liberty Broadband Corporation 0.02 NEW 21800 50.09 0.00
CVA Covanta Holding Corporation 0.01 NEW 37000 22.00 20.95
ETFC E TRADE Financial Corporation 0.01 NEW 16500 24.24 27.90
GSM Globe Specialty Metals 0.01 NEW 43900 17.22 16.77
HAS Hasbro 0.01 NEW 12866 55.03 61.01
SNP China Petroleum & Chemical 0.01 NEW 6500 81.08 78.22
CIT CIT 0.01 NEW 15100 47.81 44.41
XCO EXCO Resources 0.01 NEW 453500 2.17 1.61
SQM Sociedad Quimica y Minera 0.01 NEW 22893 23.89 23.51
CHL China Mobile 0.01 NEW 10400 58.85 63.03
IBN ICICI Bank 0.01 NEW 32300 11.55 11.08
PMT PennyMac Mortgage Investment Trust 0.01 NEW 48647 21.09 20.65
PGR Progressive Corporation 0.01 NEW 21700 27.00 26.15
Renaissance Re Holdings Ltd Cmn 0.01 NEW 10400 97.21 0.00
STWD Starwood Property Trust 0.01 NEW 18382 23.23 23.57
WM Waste Management 0.01 NEW 10100 51.29 53.00
ADVS Advent Software 0.01 NEW 15400 30.65 44.10
BLKB Blackbaud 0.01 NEW 20000 43.25 44.22
Cameco Corporation 0.01 NEW 24100 16.39 0.00
LECO Lincoln Electric Holdings 0.01 NEW 10200 69.12 65.00
NVDA NVIDIA Corporation 0.01 NEW 24873 20.06 22.93
PSA Public Storage 0.01 NEW 4500 184.89 186.59
SWK Stanley Black & Decker 0.01 NEW 8100 96.05 95.48
SCS Steelcase 0.01 NEW 47300 17.95 17.89
MHP McGraw-Hill Companies 0.01 NEW 4954 89.02 0.00
ZBRA Zebra Technologies 0.01 NEW 7774 77.44 87.03
DOW Dow Chemical Company 0.01 NEW 11600 45.60 47.09
JACK Jack in the Box 0.01 NEW 11007 79.95 95.10
AIV Apartment Investment and Management 0.01 NEW 9700 37.11 37.57
CBT Cabot Corporation 0.01 NEW 10300 43.88 43.85
SIVB SVB Financial 0.01 NEW 5400 116.11 124.11
HBI Hanesbrands 0.01 NEW 5400 111.67 32.16
NOK Nokia Corporation 0.01 NEW 117800 7.86 7.66
RGS Regis Corporation 0.01 NEW 49915 16.77 15.26
URI United Rentals 0.01 NEW 8600 101.98 88.12
Everest Re 0.01 NEW 3100 170.32 0.00
ISIL Intersil Corporation 0.01 NEW 52758 14.46 14.75
LPNT LifePoint Hospitals 0.01 NEW 14000 71.93 72.25
UNM Unum 0.01 NEW 13024 34.86 33.01
TTEK Tetra Tech 0.01 NEW 14729 26.68 24.49
EFII Electronics For Imaging 0.01 NEW 9000 42.78 39.56
CDNS Cadence Design Systems 0.01 NEW 21494 18.98 17.85
CR Crane 0.01 NEW 13022 58.67 63.91
MW Men's Wearhouse 0.01 NEW 13986 44.12 48.01
NFX Newfield Exploration 0.01 NEW 34700 27.12 31.37
RHT Red Hat 0.01 NEW 6200 69.19 65.33
PRGS Progress Software Corporation 0.01 NEW 32600 27.02 26.32
Partner Re 0.01 NEW 5900 114.07 0.00
FSS Federal Signal Corporation 0.01 NEW 62900 15.44 14.75
ELY Callaway Golf Company 0.01 NEW 77751 7.70 8.55
AEG AEGON N.V. 0.01 NEW 93800 7.51 7.81
AOL AOL 0.01 NEW 8228 46.18 39.28
FLR Fluor Corporation 0.01 NEW 10148 60.60 57.12
ISRG Intuitive Surgical 0.01 NEW 924 529.22 489.66
UGP Ultrapar Participacoes SA 0.01 NEW 23400 19.06 18.27
WY Weyerhaeuser Company 0.01 NEW 28800 35.90 33.37
White Mountains Insurance Gp 0.01 NEW 800 630.00 0.00
MTU Mitsubishi UFJ Financial 0.01 NEW 124015 5.53 6.19
KT KT Corporation 0.01 NEW 56611 14.11 13.01
EMC EMC Corporation 0.01 NEW 28400 29.75 26.24
LXK Lexmark International 0.01 NEW 22279 41.25 38.67
Imperial Oil 0.01 NEW 11000 43.00 0.00
NVO Novo Nordisk A/S 0.01 NEW 18800 42.34 46.07
BCS Barclays 0.01 NEW 30819 15.02 15.15
HPT Hospitality Properties Trust 0.01 NEW 12200 30.98 30.62
AMWD American Woodmark Corporation 0.01 NEW 24012 40.44 51.90
PVA Penn Virginia Corporation 0.01 NEW 105030 6.68 6.36
SCI Service Corporation International 0.01 NEW 26500 22.72 25.12
DISCK Discovery Communications 0.01 NEW 19200 33.70 31.23
FLIR FLIR Systems 0.01 NEW 27048 32.31 31.23
LOPE Grand Canyon Education 0.01 NEW 14448 46.65 44.23
STRA Strayer Education 0.01 NEW 10900 74.31 59.36
GMT GATX Corporation 0.01 NEW 10100 57.52 56.17
Solar Cap 0.01 NEW 24300 18.02 0.00
XEL Xcel Energy 0.01 NEW 12500 35.92 33.87
ADS Alliance Data Systems Corporation 0.01 NEW 2707 285.93 275.30
Arch Capital 0.01 NEW 7295 59.08 0.00
Axis Capital Holdings 0.01 NEW 8999 51.12 0.00
FSC Fifth Street Finance 0.01 NEW 48300 8.01 7.07
WYNN Wynn Resorts 0.01 NEW 4234 148.80 128.14
TTC Toro Company 0.01 NEW 15500 63.81 66.03
AHT Ashford Hospitality Trust 0.01 NEW 94040 10.48 9.63
FCH FelCor Lodging Trust Incorporated 0.01 NEW 64200 10.83 10.50
BEE Strategic Hotels & Resorts 0.01 NEW 43380 13.23 12.28
ABD ACCO Brands Corporation 0.01 NEW 104500 9.01 0.00
DAL Delta Air Lines 0.01 NEW 14000 49.21 44.19
WX WuXi PharmaTech 0.01 NEW 15431 33.70 37.00
PWRD Perfect World 0.01 NEW 34400 15.76 18.42
Aspen Insurance Holdings Ltd shs 0.01 NEW 12188 43.73 0.00
CVC Cablevision Systems Corporation 0.01 NEW 45955 20.65 17.81
NTES NetEase 0.01 NEW 6864 99.07 98.14
MMS MAXIMUS 0.01 NEW 8654 54.89 61.29
BOKF BOK Financial Corporation 0.01 NEW 12400 60.00 60.27
SSI Stage Stores 0.01 NEW 29450 20.71 22.13
JNPR Juniper Networks 0.01 NEW 29962 22.33 23.46
NTRI NutriSystem 0.01 NEW 45021 19.55 18.95
BGCP BGC Partners 0.01 NEW 78497 9.15 8.57
FCS Fairchild Semiconductor International 0.01 NEW 37300 16.89 17.85
HUM Humana 0.01 NEW 3300 143.64 160.10
IPXL Impax Laboratories 0.01 NEW 12300 31.71 42.51
NSIT Insight Enterprises 0.01 NEW 14701 25.92 26.58
KLIC Kulicke and Soffa Industries 0.01 NEW 35343 14.46 15.85
LORL Loral Space & Communications 0.01 NEW 6300 78.73 71.17
NEWP Newport Corporation 0.01 NEW 22500 19.11 19.01
WNC Wabash National Corporation 0.01 NEW 39400 12.36 14.35
WAL Western Alliance Bancorporation 0.01 NEW 18700 27.81 29.10
AVAV AeroVironment 0.01 NEW 26990 27.23 25.59
AMED Amedisys 0.01 NEW 31900 29.34 27.88
BKH Black Hills Corporation 0.01 NEW 9600 53.02 48.03
DSW DSW 0.01 NEW 24055 37.29 37.15
LRCX Lam Research Corporation 0.01 NEW 4900 79.39 78.20
MCRL Micrel, Incorporated 0.01 NEW 28860 14.52 15.07
MKSI MKS Instruments 0.01 NEW 13000 36.62 34.42
PRSP Prosperity Bancshares 0.01 NEW 12800 55.39 0.00
RSO Resource Capital 0.01 NEW 137198 5.04 4.53
WNR Western Refining 0.01 NEW 13956 37.76 45.85
ABG Asbury Automotive 0.01 NEW 14100 75.89 75.23
AMSG AmSurg 0.01 NEW 13103 54.72 60.82
ATO Atmos Energy Corporation 0.01 NEW 13877 55.78 51.93
AYI Acuity Brands 0.01 NEW 2890 140.14 159.34
BHE Benchmark Electronics 0.01 NEW 14975 25.44 23.00
BRKR Bruker Corporation 0.01 NEW 29000 19.62 18.90
CHS Chico's FAS 0.01 NEW 34973 16.21 17.91
COLM Columbia Sportswear Company 0.01 NEW 19232 44.56 56.59
CORE Core-Mark Holding Company 0.01 NEW 14500 61.93 58.67
CVI CVR Energy 0.01 NEW 13800 38.70 38.69
CYT Cytec Industries 0.01 NEW 18000 46.17 51.62
EEFT Euronet Worldwide 0.01 NEW 9800 54.90 53.73
EJ E-House 0.01 NEW 49600 7.24 5.98
GB Greatbatch 0.01 NEW 7970 49.31 53.68
Group Cgi Cad Cl A 0.01 NEW 12300 38.13 0.00
GPI Group 1 Automotive 0.01 NEW 8124 89.61 77.31
GTI GrafTech International 0.01 NEW 185401 5.06 3.70
IDCC InterDigital 0.01 NEW 7600 52.89 53.05
INTU Intuit 0.01 NEW 7137 92.20 95.52
IPHS Innophos Holdings 0.01 NEW 16507 58.46 54.42
JDSU JDS Uniphase Corporation 0.01 NEW 30600 13.73 13.36
LAD Lithia Motors 0.01 NEW 4300 86.74 88.12
LPSN LivePerson 0.01 NEW 29800 14.09 10.99
NPO EnPro Industries 0.01 NEW 14090 62.74 66.00
PKD Parker Drilling Company 0.01 NEW 210000 3.07 3.00
PLXS Plexus 0.01 NEW 8774 41.26 39.16
RDY Dr. Reddy's Laboratories 0.01 NEW 10000 50.50 55.15
SJI South Jersey Industries 0.01 NEW 6600 58.94 52.59
ANH Anworth Mortgage Asset Corporation 0.01 NEW 157600 5.25 5.14
Credi 0.01 NEW 5219 160.18 0.00
CNC Centene Corporation 0.01 NEW 8100 103.83 63.33
CPLA Capella Education Company 0.01 NEW 6100 76.89 64.87
EGN Energen Corporation 0.01 NEW 12723 63.74 62.96
HMY Harmony Gold Mining 0.01 NEW 272736 1.89 1.74
ING ING Groep N.V. 0.01 NEW 72300 12.97 14.08
INT World Fuel Services Corporation 0.01 NEW 14900 46.91 53.16
MFA MFA Mortgage Investments 0.01 NEW 104100 7.99 7.82
MNKD MannKind Corporation 0.01 NEW 89465 5.22 5.54
MPWR Monolithic Power Systems 0.01 NEW 19700 49.75 52.78
NUVA NuVasive 0.01 NEW 21300 47.18 44.67
NXTM NxStage Medical 0.01 NEW 37254 17.93 16.68
RJET Republic Airways Holdings 0.01 NEW 43244 14.59 12.89
TFSL TFS Financial Corporation 0.01 NEW 51800 14.88 14.38
UL Unilever 0.01 NEW 18800 40.48 42.20
BAS Basic Energy Services 0.01 NEW 143700 7.01 6.80
BT BT 0.01 NEW 7754 62.03 66.91
CBM Cambrex Corporation 0.01 NEW 23300 21.63 33.91
CCC Calgon Carbon Corporation 0.01 NEW 25500 20.78 20.35
DRE Duke Realty Corporation 0.01 NEW 38200 20.21 20.41
FFIV F5 Networks 0.01 NEW 3700 130.54 112.86
GTLS Chart Industries 0.01 NEW 21282 34.21 33.81
HBHC Hancock Holding Company 0.01 NEW 13600 30.74 29.87
HW Headwaters Incorporated 0.01 NEW 24001 15.00 16.03
ICUI ICU Medical, Incorporated 0.01 NEW 8000 81.88 87.07
KSU Kansas City Southern 0.01 NEW 3800 122.11 113.81
LYG Lloyds TSB 0.01 NEW 115300 4.64 4.70
NICE Nice Systems 0.01 NEW 15400 50.65 59.46
PACW PacWest Ban 0.01 NEW 20003 45.44 45.61
PSB PS Business Parks 0.01 NEW 5200 79.62 77.40
PVTB PrivateBan 0.01 NEW 12600 33.41 34.87
QSII Quality Systems 0.01 NEW 50701 15.58 15.91
ZUMZ Zumiez 0.01 NEW 13400 38.66 38.49
ACOR Acorda Therapeutics 0.01 NEW 14300 40.84 35.18
ARUN Aruba Networks 0.01 NEW 57100 18.18 24.49
AXE Anixter International 0.01 NEW 4644 88.50 75.63
BABY Natus Medical 0.01 NEW 23537 36.03 35.22
BJRI BJ's Restaurants 0.01 NEW 13137 50.24 51.66
LSCC Lattice Semiconductor 0.01 NEW 151574 6.89 6.66
ATI Allegheny Technologies Incorporated 0.01 NEW 27650 34.76 31.49
EXLS ExlService Holdings 0.01 NEW 16900 28.70 34.47
HCP HCP 0.01 NEW 17800 44.04 40.24
INFI Infinity Pharmaceuticals 0.01 NEW 26400 16.89 15.42
TCO Taubman Centers 0.01 NEW 5800 76.38 77.44
Bank Of Montreal Cadcom Npv 0.01 NEW 11840 70.69 0.00
NATI National Instruments 0.01 NEW 17200 31.10 30.70
AINV Apollo Investment 0.01 NEW 57300 7.42 7.73
CLNY Colony Financial 0.01 NEW 39969 23.82 24.85
Gran Tierra Energy 0.01 NEW 197318 3.85 0.00
LRN K12 0.01 NEW 75927 11.87 16.11
NX Quanex Building Products Corporation 0.01 NEW 27427 18.78 18.74
SONS Sonus Networks 0.01 NEW 245175 3.97 15.55
Cosan Ltd shs a 0.01 NEW 65300 7.75 0.00
BPI Bridgepoint Education 0.01 NEW 85800 11.32 9.04
CBL CBL & Associates Properties 0.01 NEW 33200 19.43 18.82
MDAS MedAssets 0.01 NEW 27100 19.74 18.71
SEM Select Medical Holdings Corporation 0.01 NEW 43900 14.40 13.15
Silver Wheaton 0.01 NEW 27887 20.33 0.00
WWWW Web 0.01 NEW 52624 18.98 18.08
EQY Equity One 0.01 NEW 23411 25.37 25.87
NCMI National CineMedia 0.01 NEW 54954 14.38 14.81
UIS Unisys Corporation 0.01 NEW 14078 29.48 22.80
CPT Camden Property Trust 0.01 NEW 11800 73.81 74.92
VPFG ViewPoint Financial 0.01 NEW 16900 23.85 23.85
CTCT Constant Contact 0.01 NEW 15740 36.72 37.88
Genpact Limited shs 0.01 NEW 41500 18.94 0.00
OAS Oasis Petroleum 0.01 NEW 29000 16.55 13.82
MHR Magnum Hunter Resources Corporation 0.01 NEW 172245 3.14 2.31
GDOT Green Dot Corporation 0.01 NEW 50802 20.49 15.88
SIX Six Flags Entertainment 0.01 NEW 8850 43.16 46.62
HPP Hudson Pacific Properties 0.01 NEW 31900 30.06 30.76
CFFND Capitol Federal Financial 0.01 NEW 28600 12.80 0.00
IVR Invesco Mortgage Capital 0.01 NEW 58800 15.46 15.44
PKY Parkway Properties 0.01 NEW 31400 18.38 16.67
TCAP Triangle Capital Corporation 0.01 NEW 29100 20.27 23.41
ASNA Ascena Retail 0.01 NEW 38900 12.57 13.55
ChipMOS Technology Bermuda Ltd. shs 0.01 NEW 42600 23.31 0.00
Insperity 0.01 NEW 15600 33.91 0.00
Yandex Nv-a 0.01 NEW 50160 17.96 0.00
Air Lease 0.01 NEW 25800 34.30 0.00
Freescale Semiconductor Holdin 0.01 NEW 34600 25.23 0.00
Rpx 0.01 NEW 50300 13.78 0.00
Thermon Group Holdings 0.01 NEW 15594 24.18 0.00
21vianet 0.01 NEW 40261 15.47 0.00
Cys Investments 0.01 NEW 50600 8.72 0.00
Ddr Corp stock 0.01 NEW 20600 18.35 0.00
Ag Mtg Invt Tr 0.01 NEW 21100 18.58 0.00
Apollo Residential Mortgage 0.01 NEW 67254 15.78 0.00
Marriott Vacations Wrldwde Cp 0.01 NEW 7802 74.60 0.00
Sanchez Energy Corp C ommon stocks 0.01 NEW 82600 9.29 0.00
Aon 0.01 NEW 7000 94.86 0.00
SELECT INCOME REIT COM SH BEN int 0.01 NEW 24100 24.40 0.00
Retail Properties Of America 0.01 NEW 29600 16.69 0.00
Infoblox 0.01 NEW 35053 20.20 0.00
Mrc Global Inc cmn 0.01 NEW 45142 15.15 0.00
Turquoisehillres 0.01 NEW 307700 3.10 0.00
Globus Med Inc cl a 0.01 NEW 16763 23.74 0.00
Silver Bay Rlty Tr 0.01 NEW 27600 16.56 0.00
Ptc 0.01 NEW 27300 36.67 0.00
Dominion Diamond Corp foreign stock 0.01 NEW 33700 17.95 0.00
Blackstone Mtg Tr 0.01 NEW 13660 29.14 0.00
Ambac Finl 0.01 NEW 27977 24.48 0.00
News Corp Class B cos 0.01 NEW 30500 15.08 0.00
Coty Inc Cl A 0.01 NEW 50781 20.66 0.00
Blackberry 0.01 NEW 59486 10.98 0.00
Windstream Hldgs 0.01 NEW 81100 8.24 0.00
Leidos Holdings 0.01 NEW 16700 43.53 0.00
American Homes 4 Rent-a reit 0.01 NEW 44691 17.03 0.00
Ftd Cos 0.01 NEW 15200 34.80 0.00
Gaming & Leisure Pptys 0.01 NEW 21300 29.34 0.00
Graham Hldgs 0.01 NEW 967 863.50 0.00
Brixmor Prty 0.01 NEW 34799 24.83 0.00
Keurig Green Mtn 0.01 NEW 5815 132.42 0.00
Rayonier Advanced Matls 0.01 NEW 28400 22.29 0.00
Washington Prime 0.01 NEW 31500 17.21 0.00
Blackhawk Network Holdings 0.01 NEW 17568 37.68 0.00
Geo Group Inc/the reit 0.01 NEW 19300 40.36 0.00
Seventy Seven Energy 0.01 NEW 144203 5.41 0.00
Equity Commonwealth 0.01 NEW 29311 25.66 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 NEW 59570 12.00 0.00
Liberty Media Corp Del Com Ser C 0.01 NEW 11712 35.01 0.00
Northstar Asset Management C 0.01 NEW 26200 22.56 0.00
Tribune Publishing 0.01 NEW 26020 22.91 0.00
Lamar Advertising Co-a 0.01 NEW 7300 53.70 0.00
Outfront Media 0.01 NEW 35200 26.85 0.00
AUO AU Optronics 0.00 NEW 19200 5.10 4.74
STT State Street Corporation 0.00 NEW 2800 78.57 72.30
BK Bank of New York Mellon Corporation 0.00 NEW 8600 40.58 39.44
FCN FTI Consulting 0.00 NEW 7600 38.68 36.17
SLM SLM Corporation 0.00 NEW 25206 10.20 9.06
RSG Republic Services 0.00 NEW 7900 40.25 40.26
GEF Greif 0.00 NEW 7400 47.30 36.08
HI Hillenbrand 0.00 NEW 6200 34.52 30.01
SNA Snap-on Incorporated 0.00 NEW 1700 136.47 142.04
GFI Gold Fields 0.00 NEW 39832 4.52 3.73
ENTG Entegris 0.00 NEW 17300 13.24 13.13
DVA DaVita 0.00 NEW 4300 75.81 78.60
WDR Waddell & Reed Financial 0.00 NEW 6647 49.80 48.34
Helen Of Troy 0.00 NEW 4810 65.07 0.00
RT Ruby Tuesday 0.00 NEW 43100 6.84 6.21
EQR Equity Residential 0.00 NEW 3428 71.76 75.86
PSO Pearson 0.00 NEW 11400 18.42 21.66
MDU MDU Resources 0.00 NEW 12400 23.47 20.52
MLHR Herman Miller 0.00 NEW 11300 29.47 27.53
WAT Waters Corporation 0.00 NEW 2400 112.92 119.56
CASY Casey's General Stores 0.00 NEW 2500 90.40 86.89
MSM MSC Industrial Direct 0.00 NEW 4300 81.16 71.20
ERIC Telefonaktiebolaget LM Ericsson 0.00 NEW 10300 12.14 12.38
JW.A John Wiley & Sons 0.00 NEW 4367 59.31 0.00
XRX Xerox Corporation 0.00 NEW 16000 13.88 12.92
FMBI First Midwest Ban 0.00 NEW 10500 17.14 17.16
SATS Echostar Corporation 0.00 NEW 5200 52.50 50.33
WOOF VCA Antech 0.00 NEW 6400 48.75 52.20
PCG PG&E; Corporation 0.00 NEW 5815 53.31 51.38
DLX Deluxe Corporation 0.00 NEW 4800 62.29 63.87
FSP Franklin Street Properties 0.00 NEW 11967 12.28 12.25
HTH Hilltop Holdings 0.00 NEW 10500 19.90 19.40
AF Astoria Financial Corporation 0.00 NEW 20000 13.35 12.60
CACC Credit Acceptance 0.00 NEW 2094 136.58 189.40
TCB TCF Financial Corporation 0.00 NEW 13695 15.92 15.56
EEQ Enbridge Energy Management 0.00 NEW 6900 38.84 35.50
MELI MercadoLibre 0.00 NEW 2283 127.46 124.22
SHLD Sears Holdings Corporation 0.00 NEW 9093 32.99 37.14
RECN Resources Connection 0.00 NEW 12100 16.45 17.00
NNI Nelnet 0.00 NEW 6798 46.34 45.77
LXP Lexington Realty Trust 0.00 NEW 12400 10.97 9.77
GLD SPDR Gold Trust 0.00 NEW 2500 113.60 110.56
HT Hersha Hospitality Trust 0.00 NEW 49800 7.03 6.32
TWI Titan International 0.00 NEW 19100 10.63 10.15
AHS AMN Healthcare Services 0.00 NEW 13800 19.57 21.00
FHN First Horizon National Corporation 0.00 NEW 10100 13.56 14.38
BRKS Brooks Automation 0.00 NEW 11900 12.77 11.50
CEL Cellcom Israel 0.00 NEW 30700 8.66 5.27
CTS CTS Corporation 0.00 NEW 15169 17.80 17.26
ALR Alere 0.00 NEW 5400 37.96 47.27
IO ION Geophysical Corporation 0.00 NEW 21100 2.75 2.16
OI Owens-Illinois 0.00 NEW 12824 26.98 23.29
SIMG Silicon Image 0.00 NEW 57895 5.53 7.28
UHAL AMER 0.00 NEW 954 284.07 311.63
SAN Banco Santander-Chile 0.00 NEW 10996 19.73 6.75
MANT ManTech International Corporation 0.00 NEW 7500 30.27 32.09
ACC American Campus Communities 0.00 NEW 8400 41.31 40.71
CCMP Cabot Microelectronics Corporation 0.00 NEW 6600 47.27 49.96
DAKT Daktronics 0.00 NEW 12975 12.49 9.99
DCM NTT DoCoMo 0.00 NEW 16700 14.61 18.09
DRH DiamondRock Hospitality Company 0.00 NEW 19800 14.85 13.95
MIDD Middleby Corporation 0.00 NEW 2585 99.03 106.86
NMR Nomura Holdings 0.00 NEW 13600 5.66 5.82
PEGA Pegasystems 0.00 NEW 15100 20.79 19.81
PPO Polypore International 0.00 NEW 5488 47.01 59.11
RPT Ramco-Gershenson Properties Trust 0.00 NEW 14200 18.73 18.30
SBH Sally Beauty Holdings 0.00 NEW 8800 30.80 32.97
SSS Sovran Self Storage 0.00 NEW 2442 87.22 88.95
Teekay Offshore Partners 0.00 NEW 10900 26.79 0.00
TTM Tata Motors 0.00 NEW 5977 42.33 46.30
TX Ternium S.A. 0.00 NEW 11200 17.68 17.13
CATY Cathay General Ban 0.00 NEW 10100 25.54 26.55
FORM FormFactor 0.00 NEW 25100 8.61 9.26
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 NEW 19700 13.45 0.00
Novagold Resources Inc Cad 0.00 NEW 24327 2.96 0.00
TIVO TiVo 0.00 NEW 26500 11.85 10.71
UMC United Microelectronics 0.00 NEW 47700 2.26 2.46
WMGI Wright Medical 0.00 NEW 9119 26.87 26.18
AWR American States Water Company 0.00 NEW 5600 37.68 38.80
EGOV NIC 0.00 NEW 11600 18.02 16.82
ELS Equity Lifestyle Properties 0.00 NEW 5400 51.48 52.68
HURN Huron Consulting 0.00 NEW 4300 68.37 64.29
KEP Korea Electric Power Corporation 0.00 NEW 15120 19.38 19.28
NCI Navigant Consulting 0.00 NEW 16900 15.38 12.96
NPBC National Penn Bancshares 0.00 NEW 17100 10.53 10.54
OFC Corporate Office Properties Trust 0.00 NEW 9100 28.35 28.77
RMBS Rambus 0.00 NEW 22800 11.10 12.31
SSL Sasol 0.00 NEW 7400 37.97 32.61
TDG TransDigm Group Incorporated 0.00 NEW 1800 196.11 214.68
UNF UniFirst Corporation 0.00 NEW 2300 121.30 114.67
VVI Viad 0.00 NEW 10200 26.67 26.73
AIXG Aixtron AG 0.00 NEW 21649 11.22 7.75
ENI Enersis S.A. 0.00 NEW 18235 16.01 15.66
HLS HEALTHSOUTH 0.00 NEW 6300 38.41 41.95
BCO Brink's Company 0.00 NEW 14583 24.41 26.68
Tor Dom Bk Cad 0.00 NEW 6500 47.85 0.00
CSU Capital Senior Living Corporation 0.00 NEW 10925 24.90 25.17
NHI National Health Investors 0.00 NEW 3900 70.00 67.79
PSEC Prospect Capital Corporation 0.00 NEW 19400 8.25 8.49
ARAY Accuray Incorporated 0.00 NEW 14745 7.53 8.54
Endeavour Silver 0.00 NEW 62030 2.16 0.00
BKCC Blackrock Kelso Capital 0.00 NEW 25900 8.19 9.20
H Hyatt Hotels Corporation 0.00 NEW 3400 60.29 58.41
CNO CNO Financial 0.00 NEW 18310 17.20 16.13
Mellanox Technologies 0.00 NEW 7400 42.70 0.00
PPC Pilgrim's Pride Corporation 0.00 NEW 9604 32.80 24.81
REG Regency Centers Corporation 0.00 NEW 3900 63.85 63.99
VRNT Verint Systems 0.00 NEW 3439 58.16 57.84
ENV Envestnet 0.00 NEW 4597 49.16 51.78
RLD RealD 0.00 NEW 13479 11.80 12.74
Ss&c Technologies Holding 0.00 NEW 5651 58.57 0.00
ARR ARMOUR Residential REIT 0.00 NEW 73100 3.68 3.16
Telus Ord 0.00 NEW 7400 36.08 0.00
Meritor 0.00 NEW 22700 15.15 0.00
Pacira Pharmaceuticals 0.00 NEW 2300 88.70 0.00
Remy International 0.00 NEW 10650 20.94 0.00
Just Energy 0.00 NEW 17700 5.25 0.00
Rait Financial Trust 0.00 NEW 26291 7.68 0.00
United Cmnty Bks Ga Cap Stk 0.00 NEW 16869 18.91 0.00
Arcos Dorados Holdings 0.00 NEW 30100 5.42 0.00
C&j Energy Services 0.00 NEW 25400 13.23 0.00
Groupon 0.00 NEW 19429 8.24 0.00
Bonanza Creek Energy 0.00 NEW 14840 23.99 0.00
Popular 0.00 NEW 9199 34.03 0.00
Western Asset Mortgage cmn 0.00 NEW 12900 14.73 0.00
Gentherm 0.00 NEW 8670 36.56 0.00
Sandstorm Gold 0.00 NEW 12100 3.39 0.00
National Bk Greece S A spn adr rep 1 sh 0.00 NEW 63040 1.79 0.00
Mallinckrodt Pub 0.00 NEW 3324 98.98 0.00
Kcg Holdings Inc Cl A 0.00 NEW 20400 11.67 0.00
Dean Foods Company 0.00 NEW 11600 19.40 0.00
Premier 0.00 NEW 7404 33.50 0.00
Extended Stay America 0.00 NEW 14100 19.29 0.00
Earthlink Holdings 0.00 NEW 43875 4.40 0.00
Popeyes Kitchen 0.00 NEW 5748 56.19 0.00
Civeo 0.00 NEW 54300 4.11 0.00
Cdk Global Inc equities 0.00 NEW 8336 40.79 0.00
Newcastle Investment Corporati 0.00 NEW 79416 4.50 0.00
Homeinns Hotel 0.00 NEW 7500 30.00 0.00

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