HBK Investments

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

HBK INVESTMENTS L P portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 12.16 NEW 3200000 187.01 195.63
LSI LSI Corporation 5.72 NEW 25435547 11.07 11.14
MSFT Microsoft Corporation 4.58 NEW 5500000 40.99 45.62
TGT Target Corporation 4.11 NEW 3340025 60.51 61.44
LOW Lowe's Companies 3.84 NEW 3862912 48.90 54.78
Beam 2.45 NEW 1449600 83.30 0.00
NRG NRG Energy 2.25 NEW 3490000 31.80 29.67
ACAS American Capital 2.18 NEW 6800560 15.80 14.37
Goldcorp Inc New note 2.000% 8/0 1.73 NEW 85000000 1.00 0.00
Microchip Technology Inc sdcv 2.125%12/1 1.51 NEW 40000000 1.86 0.00
Allegion Plc equity 1.16 NEW 1090275 52.17 0.00
Ipath S&p 500 Vix S/t Fu Etn 1.11 NEW 1296100 42.15 0.00
Mastec Inc note 4.250%12/1 0.98 NEW 17098000 2.82 0.00
GS Goldman Sachs 0.94 NEW 282200 163.85 181.97
XLI Industrial SPDR 0.83 NEW 780000 52.33 53.49
RRC Range Resources 0.75 NEW 447800 82.97 67.03
AAPL Apple 0.69 NEW 63400 536.74 105.39
NFLX Netflix 0.69 NEW 95800 352.03 383.91
Wesco Intl Inc dbcv 6.000% 9/1 0.65 NEW 10790000 2.96 0.00
Qihoo 360 Technologies Co Lt 0.65 NEW 323439 99.58 0.00
Adt 0.63 NEW 1027706 29.95 0.00
Equinix Inc note 4.750% 6/1 0.62 NEW 13400000 2.26 0.00
GOOG Google 0.62 NEW 27400 1114.53 538.37
COH Coach 0.61 NEW 600000 49.66 35.76
BIIB Biogen Idec 0.61 NEW 98600 305.87 318.20
HD Home Depot 0.60 NEW 372607 79.13 94.38
FCX Freeport-McMoRan Copper & Gold 0.58 NEW 856700 33.07 30.74
V Visa 0.57 NEW 130609 215.86 213.33
CTL CenturyLink 0.55 NEW 822000 32.84 39.99
DRI Darden Restaurants 0.52 NEW 500000 50.76 50.46
GM General Motors Company 0.51 NEW 722700 34.42 30.61
VLO Valero Energy Corporation 0.48 NEW 448400 53.10 48.47
* Barrick Gold 0.47 NEW 1298503 17.83 0.00
HLX Helix Energy Solutions 0.47 NEW 1007700 22.98 25.29
FDX FedEx Corporation 0.45 NEW 166706 132.56 163.55
VZ Verizon Communications 0.43 NEW 441600 47.57 49.10
MGM MGM Resorts International. 0.43 NEW 813500 25.86 22.45
MRO Marathon Oil Corporation 0.42 NEW 585580 35.52 34.26
EMC EMC Corporation 0.39 NEW 702650 27.41 27.82
AMZN Amazon 0.39 NEW 57026 336.51 290.60
ALXN Alexion Pharmaceuticals 0.39 NEW 127500 152.13 187.42
DG Dollar General 0.39 NEW 349700 55.48 61.73
CMG Chipotle Mexican Grill 0.38 NEW 32500 568.06 610.61
Vodafone Group New Adr F 0.37 NEW 500000 36.81 0.00
TAP Molson Coors Brewing Company 0.36 NEW 300000 58.86 72.62
Hldgs 0.35 NEW 388000 44.63 0.00
Sterlite Inds India Ltd note 4.000%10/3 0.35 NEW 17000000 1.00 0.00
Jazz Pharmaceuticals 0.34 NEW 122100 138.68 0.00
JPM JPMorgan Chase & Co. 0.33 NEW 271183 60.71 58.38
HES Hess 0.33 NEW 196993 82.88 81.60
M Macy's 0.33 NEW 278016 59.29 58.23
HCA HOLDINGS 0.33 NEW 313984 52.50 0.00
CAH Cardinal Health 0.31 NEW 217029 69.98 76.68
Depository Vipshop Holdings Ltd - Ads receipt 0.31 NEW 103055 149.31 0.00
AES AES Corporation 0.30 NEW 1044200 14.28 13.55
RF Regions Financial Corporation 0.30 NEW 1335253 11.11 9.37
BTU Peabody Energy Corporation 0.29 NEW 886700 16.34 10.45
Kinross Gold 0.29 NEW 3411100 4.14 0.00
Seadrill 0.29 NEW 407900 35.16 0.00
Cobalt Intl Energy Inc note 0.29 NEW 15000000 0.94 0.00
CNP CenterPoint Energy 0.28 NEW 579400 23.69 23.87
HHC Howard Hughes 0.28 NEW 95800 142.71 142.12
FDO Family Dollar Stores 0.27 NEW 228800 58.01 77.77
FLR Fluor Corporation 0.27 NEW 170229 77.73 64.32
CAKE Cheesecake Factory Incorporated 0.27 NEW 280000 47.63 43.64
BIDU Baidu 0.26 NEW 83494 152.38 217.32
ULTA Ulta Salon, Cosmetics & Fragrance 0.26 NEW 132100 97.48 117.40
Weatherford International Lt reg 0.26 NEW 731500 17.36 0.00
COG Cabot Oil & Gas Corporation 0.25 NEW 367700 33.88 30.99
APC Anadarko Petroleum Corporation 0.25 NEW 144143 84.76 91.08
Zynga 0.25 NEW 2898600 4.30 0.00
AEP American Electric Power Company 0.24 NEW 230200 50.65 55.83
REGN Regeneron Pharmaceuticals 0.23 NEW 37700 300.29 403.50
SPLS Staples 0.23 NEW 1000000 11.34 12.44
DLTR Dollar Tree 0.23 NEW 221079 52.18 58.30
MU Micron Technology 0.23 NEW 480200 23.66 31.02
PCYC Pharmacyclics 0.23 NEW 111700 100.22 121.86
SFUN SouFun Holdings 0.23 NEW 162972 68.42 9.91
Omnicare Inc 3.75% '42 conv 0.23 NEW 7500000 1.51 0.00
Facebook Inc cl a 0.23 NEW 191800 60.24 0.00
DAL Delta Air Lines 0.22 NEW 308800 34.65 38.57
SYMC Symantec Corporation 0.21 NEW 507497 19.97 23.92
WAG Walgreen Company 0.21 NEW 157300 66.03 62.64
GME GameStop 0.21 NEW 248700 41.10 41.46
WHR Whirlpool Corporation 0.20 NEW 67100 149.46 159.56
AU AngloGold Ashanti 0.20 NEW 579100 17.08 9.61
EOG EOG Resources 0.20 NEW 98104 98.09 90.75
RAD Rite Aid Corporation 0.19 NEW 1459100 6.27 4.79
LUV Southwest Airlines 0.18 NEW 382187 23.61 33.64
NTAP NetApp 0.17 NEW 221200 36.90 40.33
JCI Johnson Controls 0.17 NEW 178100 47.32 42.92
GT Goodyear Tire & Rubber Company 0.17 NEW 320100 26.13 20.94
EXC Exelon Corporation 0.17 NEW 250000 33.56 35.35
CPN Calpine Corporation 0.17 NEW 394100 20.91 21.89
Copa Holdings Sa-class A 0.17 NEW 59201 145.18 0.00
CSIQ Canadian Solar 0.17 NEW 261080 32.04 29.60
AGNC American Capital Agency 0.17 NEW 400000 21.49 22.86
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.17 NEW 8000000 1.02 0.00
DDS Dillard's 0.16 NEW 85600 92.39 106.29
WLL Whiting Petroleum Corporation 0.16 NEW 113200 69.39 61.88
RKT Rock-Tenn Company 0.16 NEW 73862 105.58 50.01
ROC Rockwood Holdings 0.16 NEW 103500 74.40 74.95
TSLA Tesla Motors 0.16 NEW 38134 208.45 233.70
AA Alcoa 0.15 NEW 576900 12.87 16.42
HUN Huntsman Corporation 0.15 NEW 293300 24.42 24.09
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.15 NEW 5000000 1.48 0.00
Aercap Holdings Nv Ord Cmn 0.14 NEW 162248 42.19 0.00
PRU Prudential Financial 0.14 NEW 80900 84.65 83.60
EQT EQT Corporation 0.14 NEW 70400 96.97 87.00
TW Towers Watson & Co 0.14 NEW 59500 114.05 105.83
AIG American International 0.14 NEW 139088 50.01 51.72
Marathon Petroleum 0.14 NEW 77600 87.04 0.00
Keurig Green Mtn 0.14 NEW 64800 105.59 0.00
CCK Crown Holdings 0.13 NEW 141800 44.74 47.04
AMP Ameriprise Financial 0.13 NEW 57100 110.07 116.95
TEVA Teva Pharmaceutical Industries 0.13 NEW 121600 52.84 53.39
ADM Archer Daniels Midland Company 0.13 NEW 143800 43.39 45.45
JBHT J.B. Hunt Transport Services 0.13 NEW 87700 71.92 77.47
MCK McKesson Corporation 0.13 NEW 36984 176.56 199.85
BUD Anheuser-Busch InBev NV 0.13 NEW 61251 105.30 108.32
LYV Live Nation Entertainment 0.13 NEW 295720 21.75 23.54
ALK Alaska Air 0.13 NEW 69794 93.30 49.26
Citi 0.13 NEW 131100 47.60 0.00
Monster Beverage 0.13 NEW 93098 69.45 0.00
Workday Inc cl a 0.13 NEW 72351 91.43 0.00
Sirius Xm Holdings 0.13 NEW 2000000 3.20 0.00
Endo International 0.13 NEW 95240 68.65 0.00
CIT CIT 0.12 NEW 123600 49.02 46.20
DISH DISH Network 0.12 NEW 96600 62.20 61.35
XRX Xerox Corporation 0.12 NEW 514759 11.30 12.55
SHPGY Shire 0.12 NEW 38500 148.52 0.00
CHK Chesapeake Energy Corporation 0.12 NEW 239600 25.62 21.41
CE Celanese Corporation 0.12 NEW 106400 55.51 57.38
ASH Ashland 0.12 NEW 59000 99.47 105.69
stock 0.12 NEW 82200 71.48 0.00
BYD Boyd Gaming Corporation 0.11 NEW 400000 13.20 10.28
AFL AFLAC Incorporated 0.11 NEW 83900 63.04 58.28
EXH Exterran Holdings 0.11 NEW 120170 43.88 37.59
KR Kroger 0.11 NEW 124780 43.65 54.12
AOL AOL 0.11 NEW 125800 43.77 41.89
CI CIGNA Corporation 0.11 NEW 64200 83.72 92.03
MAN Manpower 0.11 NEW 68100 78.83 64.04
MJN Mead Johnson Nutrition 0.11 NEW 67000 83.13 101.90
EIX Edison International 0.11 NEW 96600 56.61 59.75
TRN Trinity Industries 0.11 NEW 78086 72.07 35.59
Jones 0.11 NEW 355527 14.97 0.00
Ann 0.11 NEW 133720 41.48 0.00
Duke Energy 0.11 NEW 76600 71.22 0.00
Royal Gold Inc conv 0.11 NEW 5500000 1.02 0.00
Dean Foods Company 0.11 NEW 349500 15.46 0.00
BP BP 0.10 NEW 105900 48.10 41.97
STT State Street Corporation 0.10 NEW 70677 69.56 71.33
RSG Republic Services 0.10 NEW 136942 34.16 39.10
VRTX Vertex Pharmaceuticals Incorporated 0.10 NEW 72400 70.72 109.91
ADSK Autodesk 0.10 NEW 104800 49.18 54.09
COP ConocoPhillips 0.10 NEW 71700 70.35 69.23
Tyco International Ltd S hs 0.10 NEW 119700 42.40 0.00
FSLR First Solar 0.10 NEW 72200 69.79 56.56
BBG Bill Barrett Corporation 0.10 NEW 192000 25.60 14.83
Ingersoll-rand Co Ltd-cl A 0.10 NEW 87924 57.24 0.00
EGN Energen Corporation 0.10 NEW 61800 80.81 60.99
Intercept Pharmaceuticals In 0.10 NEW 14300 329.79 0.00
Vipshop Holdings Ltd - Ads bond 0.10 NEW 5000000 1.02 0.00
CMS CMS Energy Corporation 0.09 NEW 155680 29.28 31.86
ED Consolidated Edison 0.09 NEW 82300 53.65 61.99
DOW Dow Chemical Company 0.09 NEW 90200 48.59 47.34
LVS Las Vegas Sands 0.09 NEW 54000 80.78 62.32
UHS Universal Health Services 0.09 NEW 53100 82.07 107.55
NFX Newfield Exploration 0.09 NEW 146718 31.36 29.08
MWA Mueller Water Products 0.09 NEW 485400 9.50 9.18
CF CF Industries Holdings 0.09 NEW 17849 260.63 255.88
Oge Energy 0.09 NEW 122968 36.76 0.00
SNDK SanDisk Corporation 0.09 NEW 53400 81.20 88.68
URS URS Corporation 0.09 NEW 95632 47.06 54.20
GBX Greenbrier Companies 0.09 NEW 94500 45.60 61.51
ALNY Alnylam Pharmaceuticals 0.09 NEW 64900 67.13 92.33
VALE.P Vale 0.09 NEW 353300 12.45 0.00
EXPR Express 0.09 NEW 284717 15.88 14.18
Pandora Media 0.09 NEW 140800 30.32 0.00
Phillips 66 0.09 NEW 58000 77.05 0.00
Twitter 0.09 NEW 90600 46.67 0.00
CVA Covanta Holding Corporation 0.08 NEW 214300 18.05 21.26
MPEL Melco Crown Entertainment 0.08 NEW 101200 38.65 25.56
AN AutoNation 0.08 NEW 75600 53.23 51.82
DVN Devon Energy Corporation 0.08 NEW 62041 66.92 59.59
DKS Dick's Sporting Goods 0.08 NEW 67800 54.62 43.90
CW Curtiss-Wright 0.08 NEW 58700 63.54 67.81
LINTA Liberty Media 0.08 NEW 140275 28.87 0.00
PTEN Patterson-UTI Energy 0.08 NEW 119843 31.68 24.06
CAR Avis Budget 0.08 NEW 77516 48.70 53.62
DSW DSW 0.08 NEW 107300 35.86 30.61
MET MetLife 0.08 NEW 74000 52.80 50.58
PNW Pinnacle West Capital Corporation 0.08 NEW 72016 54.65 59.05
Xl Group Plc shs 0.08 NEW 123255 31.25 0.00
CHTR Charter Communications 0.08 NEW 33038 123.19 157.58
CHMT Chemtura Corporation 0.08 NEW 159200 25.29 23.09
FLT FleetCor Technologies 0.08 NEW 35600 115.11 137.81
FXY CurrencyShares Japanese Yen Trust 0.08 NEW 40000 94.52 90.20
Amc Networks Inc Cl A 0.08 NEW 53596 73.08 0.00
Homeaway 0.08 NEW 108800 37.67 0.00
Telephone And Data Systems 0.08 NEW 154146 26.21 0.00
Aon 0.08 NEW 49200 84.29 0.00
Demandware 0.08 NEW 61700 64.07 0.00
Puma Biotechnology Inc Common Stock 0.08 NEW 36200 104.14 0.00
Mondelez Int 0.08 NEW 111586 34.55 0.00
Realogy Hldgs 0.08 NEW 89600 43.45 0.00
Twenty-first Century Fox 0.08 NEW 116800 31.97 0.00
MON Monsanto Company 0.07 NEW 28400 113.77 113.03
INCY Incyte Corporation 0.07 NEW 62600 53.51 55.07
Bunge 0.07 NEW 44600 79.51 0.00
R Ryder System 0.07 NEW 43818 79.92 84.47
SCS Steelcase 0.07 NEW 197400 16.61 16.80
KBR KBR 0.07 NEW 121400 26.68 18.78
MYL Mylan 0.07 NEW 68495 48.84 50.77
Partner Re 0.07 NEW 31800 103.49 0.00
CSC Computer Sciences Corporation 0.07 NEW 55200 60.82 59.16
OXY Occidental Petroleum Corporation 0.07 NEW 36300 95.29 89.51
RDS.A Royal Dutch Shell 0.07 NEW 44200 73.05 0.00
Canadian Pacific Railway 0.07 NEW 24500 150.45 0.00
AAP Advance Auto Parts 0.07 NEW 28189 126.50 140.97
NCT Newcastle Investment 0.07 NEW 709200 4.70 23.75
TM Toyota Motor Corporation 0.07 NEW 29958 112.89 114.61
DTE DTE Energy Company 0.07 NEW 49371 74.29 80.21
OII Oceaneering International 0.07 NEW 45929 71.85 64.81
BRCD Brocade Communications Systems 0.07 NEW 332265 10.61 9.78
BOFI BofI Holding 0.07 NEW 37500 85.76 69.60
SM SM Energy 0.07 NEW 51600 71.30 59.96
Cosan Ltd shs a 0.07 NEW 293400 11.40 0.00
Te Connectivity Ltd for 0.07 NEW 59200 60.20 0.00
Spirit Airlines 0.07 NEW 58622 59.40 0.00
Exelis 0.07 NEW 173700 19.01 0.00
Lifelock 0.07 NEW 193600 17.11 0.00
IACI IAC/InterActive 0.06 NEW 41200 71.38 62.25
NSC Norfolk Southern 0.06 NEW 30452 97.17 108.47
AGL AGL Resources 0.06 NEW 63100 48.95 0.00
HRB H&R; Block 0.06 NEW 99500 30.19 30.82
SEE Sealed Air 0.06 NEW 90823 32.87 33.19
WCN Waste Connections 0.06 NEW 66800 43.86 49.10
CMC Commercial Metals Company 0.06 NEW 152500 18.88 15.98
Everest Re 0.06 NEW 18700 153.05 0.00
CFN CareFusion Corporation 0.06 NEW 77800 40.22 56.96
LXK Lexmark International 0.06 NEW 60200 46.30 41.03
SO Southern Company 0.06 NEW 67600 43.93 47.32
ORI Old Republic International Corporation 0.06 NEW 178300 16.40 14.31
CSL Carlisle Companies 0.06 NEW 34600 79.34 84.83
OI Owens-Illinois 0.06 NEW 90500 33.83 25.68
BWS Brown Shoe Company 0.06 NEW 110800 26.54 27.53
CYH Community Health Systems 0.06 NEW 75000 39.17 56.36
IM Ingram Micro 0.06 NEW 103200 29.56 26.63
FURX Furiex Pharmaceuticals 0.06 NEW 36682 86.99 104.77
Suncor Energy 0.06 NEW 82300 34.96 0.00
AWK American Water Works 0.06 NEW 64800 45.40 51.63
SPR Spirit AeroSystems Holdings 0.06 NEW 110100 28.19 37.59
Fiesta Restaurant 0.06 NEW 63600 45.60 0.00
Bloomin Brands 0.06 NEW 121204 24.10 0.00
Fox News 0.06 NEW 91100 31.12 0.00
Ace Limited Cmn 0.05 NEW 27171 99.08 0.00
CROX Crocs 0.05 NEW 157241 15.60 11.93
AEE Ameren Corporation 0.05 NEW 59674 41.21 41.06
UPS United Parcel Service 0.05 NEW 26488 97.36 101.62
PPG PPG Industries 0.05 NEW 13100 193.44 194.21
GFI Gold Fields 0.05 NEW 603700 3.69 3.67
NWL Newell Rubbermaid 0.05 NEW 74300 29.91 34.61
FL Foot Locker 0.05 NEW 52500 46.97 54.66
MAS Masco Corporation 0.05 NEW 102573 22.21 22.80
JBLU JetBlue Airways Corporation 0.05 NEW 260900 8.69 10.90
WCG WellCare Health Plans 0.05 NEW 38395 63.52 62.70
FCE.A Forest City Enterprises 0.05 NEW 132538 19.10 0.00
CSGP CoStar 0.05 NEW 13400 186.72 146.10
FTR Frontier Communications 0.05 NEW 405000 5.71 6.23
TIBX Tibco Software 0.05 NEW 127043 20.32 23.26
XLE Energy Select Sector SPDR 0.05 NEW 27100 89.08 85.47
ATVI Activision Blizzard 0.05 NEW 119756 20.44 19.14
Marvell Technology 0.05 NEW 151800 15.75 0.00
ANDE Andersons 0.05 NEW 41500 59.23 59.94
JBL Jabil Circuit 0.05 NEW 129700 18.00 19.22
LAD Lithia Motors 0.05 NEW 39450 66.46 72.02
SKX Skechers USA 0.05 NEW 70600 36.54 51.18
SPW SPX Corporation 0.05 NEW 24500 98.33 91.48
CNC Centene Corporation 0.05 NEW 42046 62.24 81.60
GOLD Randgold Resources 0.05 NEW 30800 75.00 64.84
OVTI OmniVision Technologies 0.05 NEW 133000 17.70 26.42
XLB Materials SPDR 0.05 NEW 51800 47.28 48.18
SWFT Swift Transportation Company 0.05 NEW 103500 24.75 23.96
Kinder Morgan 0.05 NEW 78200 32.50 0.00
Zeltiq Aesthetics 0.05 NEW 114000 19.61 0.00
Infoblox 0.05 NEW 134000 20.06 0.00
Tronox 0.05 NEW 103209 23.77 0.00
Liberty Media 0.05 NEW 17365 130.72 0.00
BBL BHP Billiton 0.04 NEW 35000 61.77 52.70
SFI iStar Financial 0.04 NEW 120900 14.76 0.00
NLY Annaly Capital Management 0.04 NEW 159000 10.97 11.31
IBKR Interactive Brokers 0.04 NEW 97000 21.67 25.83
SLM SLM Corporation 0.04 NEW 71700 24.48 8.99
COST Costco Wholesale Corporation 0.04 NEW 18943 111.70 129.32
CTXS Citrix Systems 0.04 NEW 36700 57.44 61.78
CNW Con-way 0.04 NEW 43300 41.09 43.30
NEM Newmont Mining Corporation 0.04 NEW 76000 23.43 21.75
ZQK Quiksilver 0.04 NEW 265300 7.51 1.79
WDC Western Digital 0.04 NEW 24000 91.83 91.31
CQB Chiquita Brands International 0.04 NEW 152235 12.45 14.24
SNPS Synopsys 0.04 NEW 47100 38.41 39.52
PHG Koninklijke Philips Electronics NV 0.04 NEW 55200 35.16 26.88
HON Honeywell International 0.04 NEW 22400 92.77 93.94
PM Philip Morris International 0.04 NEW 25000 81.88 87.76
White Mountains Insurance Gp 0.04 NEW 3598 599.78 0.00
SCI Service Corporation International 0.04 NEW 99007 19.88 21.75
Methanex 0.04 NEW 28600 63.95 0.00
LCI Lannett Company 0.04 NEW 49500 35.72 49.85
GTN Gray Television 0.04 NEW 209126 10.37 8.64
TQNT TriQuint Semiconductor 0.04 NEW 164296 13.39 17.48
TEN Tenne 0.04 NEW 34400 58.08 53.62
HNT Health Net 0.04 NEW 57300 34.01 45.42
WTI W&T; Offshore 0.04 NEW 117400 17.31 9.11
ALGN Align Technology 0.04 NEW 34796 51.79 51.74
INFN Infinera 0.04 NEW 231800 9.08 13.53
FINL Finish Line 0.04 NEW 69400 27.09 25.09
Foster Wheeler Ltd Com Stk 0.04 NEW 54800 32.43 0.00
HERO Hercules Offshore 0.04 NEW 394190 4.59 1.52
HMY Harmony Gold Mining 0.04 NEW 596700 3.05 1.87
ISIS ISIS Pharmaceuticals 0.04 NEW 42600 43.22 43.28
BCO Brink's Company 0.04 NEW 65200 28.54 22.37
Sierra Wireless 0.04 NEW 85500 21.82 0.00
UIS Unisys Corporation 0.04 NEW 69500 30.46 23.60
BRFS BRF Brasil Foods SA 0.04 NEW 107389 19.98 22.98
GLF GulfMark Offshore 0.04 NEW 41400 44.95 28.03
BWC Babcock & Wilcox 0.04 NEW 53900 33.19 28.49
Allied World Assurance 0.04 NEW 18100 103.20 0.00
ChipMOS Technology Bermuda Ltd. shs 0.04 NEW 94500 22.06 0.00
Epam Systems 0.04 NEW 57100 32.91 0.00
Mrc Global Inc cmn 0.04 NEW 66600 26.97 0.00
Burlington Stores 0.04 NEW 65400 29.53 0.00
ETFC E TRADE Financial Corporation 0.03 NEW 53600 23.02 20.89
LEA Lear Corporation 0.03 NEW 20100 83.73 90.91
TWX Time Warner 0.03 NEW 25300 65.34 78.88
AXP American Express Company 0.03 NEW 18000 90.06 86.00
TSS Total System Services 0.03 NEW 42100 30.40 30.84
MTG MGIC Investment 0.03 NEW 199500 8.52 8.26
DST DST Systems 0.03 NEW 13300 94.81 89.58
HSC Harsco Corporation 0.03 NEW 65500 23.44 19.77
RPM RPM International 0.03 NEW 34000 41.85 43.73
JACK Jack in the Box 0.03 NEW 28100 58.93 70.62
TIF Tiffany & Co. 0.03 NEW 18600 86.13 94.51
IRF International Rectifier Corporation 0.03 NEW 52900 27.39 39.40
WTW Weight Watchers International 0.03 NEW 68500 20.54 29.29
LZB La-Z-Boy Incorporated 0.03 NEW 57239 27.10 21.67
ENR Energizer Holdings 0.03 NEW 12607 100.74 120.47
FSS Federal Signal Corporation 0.03 NEW 96600 14.90 13.45
BHI Baker Hughes Incorporated 0.03 NEW 26400 65.04 53.13
Cenovus Energy 0.03 NEW 44509 28.96 0.00
Domtar 0.03 NEW 12200 112.21 0.00
Y Alleghany Corporation 0.03 NEW 3997 407.31 432.78
SATS Echostar Corporation 0.03 NEW 35700 47.56 46.34
DISCK Discovery Communications 0.03 NEW 18223 77.05 35.75
STRA Strayer Education 0.03 NEW 27790 46.42 65.20
TBI TrueBlue 0.03 NEW 50570 29.27 24.05
PCP Precision Castparts 0.03 NEW 5520 252.72 222.01
ROP Roper Industries 0.03 NEW 9400 133.51 150.60
SNV Synovus Financial 0.03 NEW 471000 3.39 24.17
GRA W.R. Grace & Co. 0.03 NEW 14600 99.18 90.18
Aspen Insurance Holdings Ltd shs 0.03 NEW 40300 39.70 0.00
NTRI NutriSystem 0.03 NEW 106300 15.07 16.02
AXL American Axle & Manufact. Holdings 0.03 NEW 69000 18.52 17.76
GPK Graphic Packaging Holding Company 0.03 NEW 147600 10.16 11.40
AVAV AeroVironment 0.03 NEW 34000 40.26 29.16
UHAL AMER 0.03 NEW 6500 232.15 266.48
AWI Armstrong World Industries 0.03 NEW 25300 53.24 48.69
EJ E-House 0.03 NEW 131100 12.09 9.81
FNFG First Niagara Financial 0.03 NEW 164510 9.45 7.53
GES Guess? 0.03 NEW 48800 27.60 21.07
GIII G-III Apparel 0.03 NEW 18000 71.56 74.59
MSTR MicroStrategy Incorporated 0.03 NEW 11100 115.41 155.38
OIS Oil States International 0.03 NEW 16100 98.57 59.80
OMG OM 0.03 NEW 48796 33.22 23.32
SCSC ScanSource 0.03 NEW 32000 40.78 35.02
ALGT Allegiant Travel Company 0.03 NEW 12200 111.97 121.85
ATK Alliant Techsystems 0.03 NEW 9054 142.15 130.46
INFA Informatica Corporation 0.03 NEW 42800 37.78 33.59
NUVA NuVasive 0.03 NEW 33600 38.42 36.62
PLCE Children's Place Retail Stores 0.03 NEW 32997 49.82 47.70
UNF UniFirst Corporation 0.03 NEW 12500 109.92 107.88
IRBT iRobot Corporation 0.03 NEW 33000 41.06 34.41
WBMD WebMD Health 0.03 NEW 39438 41.41 38.27
CLGX CoreLogic 0.03 NEW 52500 30.04 30.40
Iamgold 0.03 NEW 430700 3.52 0.00
PD Precision Drilling Corporation 0.03 NEW 102900 11.97 0.00
Teck Resources Ltd cl b 0.03 NEW 67100 21.68 0.00
SNI Scripps Networks Interactive 0.03 NEW 19500 75.90 75.74
CIM Chimera Investment Corporation 0.03 NEW 548700 3.06 3.09
SEM Select Medical Holdings Corporation 0.03 NEW 125000 12.45 12.70
TDSC 3D Systems Corporation 0.03 NEW 25000 59.16 0.00
CSII Cardiovascular Systems 0.03 NEW 39000 31.79 27.81
CWH CommonWealth REIT 0.03 NEW 48400 26.30 0.00
FNV Franco-Nevada Corporation 0.03 NEW 31453 45.85 52.97
Huntington Ingalls Inds 0.03 NEW 15300 102.29 0.00
Pvh Corporation 0.03 NEW 12100 124.79 0.00
Wpx Energy 0.03 NEW 87631 18.03 0.00
Yelp Inc cl a 0.03 NEW 20500 76.93 0.00
Sanmina 0.03 NEW 71332 17.45 0.00
Altisource Residential Corp cl b 0.03 NEW 44288 31.57 0.00
Whitewave Foods 0.03 NEW 44700 28.55 0.00
Starz - Liberty Capital stock 0.03 NEW 43100 32.27 0.00
Shutterstock 0.03 NEW 20400 72.60 0.00
Cst Brands 0.03 NEW 42000 31.24 0.00
Insys Therapeutics 0.03 NEW 32312 41.44 0.00
Intercontinentalexchange 0.03 NEW 8500 197.88 0.00
Altisource Portfolio Solns S reg shs 0.02 NEW 9003 121.63 0.00
CB Chubb Corporation 0.02 NEW 11500 89.30 95.99
GSM Globe Specialty Metals 0.02 NEW 43700 20.82 18.06
GGB Gerdau SA 0.02 NEW 189800 6.41 4.74
CTCM CTC Media 0.02 NEW 89400 9.21 6.04
CME CME 0.02 NEW 11872 74.04 81.21
PBCT People's United Financial 0.02 NEW 61572 14.88 14.26
NDAQ NASDAQ OMX 0.02 NEW 23000 36.96 40.34
CSE CapitalSource 0.02 NEW 57703 14.59 15.50
EXPD Expeditors International of Washington 0.02 NEW 19100 39.63 40.81
WM Waste Management 0.02 NEW 23900 42.05 47.98
APA Apache Corporation 0.02 NEW 14584 82.97 75.33
BRO Brown & Brown 0.02 NEW 39888 30.76 31.25
FNF Fidelity National Financial 0.02 NEW 31356 31.45 29.04
HOLX Hologic 0.02 NEW 37500 21.49 24.90
LL Lumber Liquidators Holdings 0.02 NEW 8477 93.78 48.24
PBI Pitney Bowes 0.02 NEW 38300 25.98 24.47
SON Sonoco Products Company 0.02 NEW 25400 41.02 40.83
SWK Stanley Black & Decker 0.02 NEW 14200 81.27 89.49
AVY Avery Dennison Corporation 0.02 NEW 14900 50.67 46.46
IP International Paper Company 0.02 NEW 21200 45.90 49.82
ISIL Intersil Corporation 0.02 NEW 82100 12.92 13.60
IVC Invacare Corporation 0.02 NEW 44200 19.07 14.93
OCR Omnicare 0.02 NEW 16017 59.69 66.80
SONC Sonic Corporation 0.02 NEW 50400 22.80 24.73
YUM Yum! Brands 0.02 NEW 15916 75.40 69.71
IDTI Integrated Device Technology 0.02 NEW 100306 12.23 13.90
AFG American Financial 0.02 NEW 15800 57.72 58.47
HMN Horace Mann Educators Corporation 0.02 NEW 25500 29.02 28.98
ELY Callaway Golf Company 0.02 NEW 105600 10.22 7.84
AVT Avnet 0.02 NEW 24376 46.52 41.66
LMT Lockheed Martin Corporation 0.02 NEW 6931 163.18 181.14
HMC HONDA MOTOR 0.02 NEW 28800 35.35 30.95
PH Parker-Hannifin Corporation 0.02 NEW 6300 119.68 116.11
DHR Danaher Corporation 0.02 NEW 16313 74.97 77.30
WOOF VCA Antech 0.02 NEW 37797 32.22 43.83
PBH Prestige Brands Holdings 0.02 NEW 33328 27.24 33.28
EHTH eHealth 0.02 NEW 22653 50.81 20.32
DW Drew Industries 0.02 NEW 18777 54.22 45.27
THO Thor Industries 0.02 NEW 14200 61.06 51.01
VRSK Verisk Analytics 0.02 NEW 20100 59.95 61.48
NNI Nelnet 0.02 NEW 18417 40.89 44.81
HCC HCC Insurance Holdings 0.02 NEW 24600 45.49 49.67
CVC Cablevision Systems Corporation 0.02 NEW 66926 16.87 18.63
MGLN Magellan Health Services 0.02 NEW 13344 59.35 58.16
Teekay Shipping Marshall Isl 0.02 NEW 18100 56.24 0.00
ONNN ON Semiconductor 0.02 NEW 95300 9.40 7.94
EL Estee Lauder Companies 0.02 NEW 16400 66.89 74.21
IPXL Impax Laboratories 0.02 NEW 32100 26.42 27.66
NSIT Insight Enterprises 0.02 NEW 40384 25.11 23.92
KEY Key 0.02 NEW 84600 14.24 12.72
SAFM Sanderson Farms 0.02 NEW 13249 78.50 78.97
Seagate Technology Com Stk 0.02 NEW 18119 56.18 0.00
TPC Tutor Perini Corporation 0.02 NEW 40100 28.68 26.42
SSP E.W. Scripps Company 0.02 NEW 68365 17.71 17.54
ABFS Arkansas Best Corporation 0.02 NEW 20200 36.93 39.42
ATO Atmos Energy Corporation 0.02 NEW 20800 47.12 51.91
AYI Acuity Brands 0.02 NEW 7800 132.56 132.64
CBD Companhia Brasileira de Distrib. 0.02 NEW 25600 43.75 40.32
DRQ Dril-Quip 0.02 NEW 10179 112.09 89.56
LNT Alliant Energy Corporation 0.02 NEW 17500 56.80 60.18
PEGA Pegasystems 0.02 NEW 26500 35.32 20.49
PKD Parker Drilling Company 0.02 NEW 120900 7.09 4.66
ROG Rogers Corporation 0.02 NEW 13600 62.43 56.41
RRGB Red Robin Gourmet Burgers 0.02 NEW 13978 71.68 49.33
SBH Sally Beauty Holdings 0.02 NEW 42400 27.41 29.14
ALJ Alon USA Energy 0.02 NEW 60800 14.93 14.88
BGC General Cable Corporation 0.02 NEW 35200 25.60 13.82
JAH Jarden Corporation 0.02 NEW 17000 59.82 62.95
MFA MFA Mortgage Investments 0.02 NEW 132787 7.75 8.30
MYGN Myriad Genetics 0.02 NEW 28800 34.20 37.15
NBIX Neurocrine Biosciences 0.02 NEW 46500 16.11 17.21
RVBD Riverbed Technology 0.02 NEW 49100 19.71 18.59
ACET Aceto Corporation 0.02 NEW 58100 20.09 20.16
BWLD Buffalo Wild Wings 0.02 NEW 7200 148.89 132.92
ELS Equity Lifestyle Properties 0.02 NEW 18640 40.67 47.24
FFIV F5 Networks 0.02 NEW 8900 106.63 113.79
HURN Huron Consulting 0.02 NEW 11900 63.36 63.75
NVAX Novavax 0.02 NEW 236663 4.53 5.17
SUSQ Susquehanna Bancshares 0.02 NEW 71400 11.39 9.19
SWM Schweitzer-Mauduit International 0.02 NEW 23300 42.58 41.23
ALB Albemarle Corporation 0.02 NEW 11700 66.41 56.61
BABY Natus Medical 0.02 NEW 28700 25.78 33.76
CONN CONN'S 0.02 NEW 25800 38.84 30.18
DYAX Dyax 0.02 NEW 136900 8.98 10.84
ENI Enersis S.A. 0.02 NEW 55600 15.52 15.70
LSCC Lattice Semiconductor 0.02 NEW 118191 7.84 6.50
MNTA Momenta Pharmaceuticals 0.02 NEW 98000 11.65 11.03
SWHC Smith & Wesson Holding Corporation 0.02 NEW 74872 14.62 10.06
DXCM Dex 0.02 NEW 22700 41.37 43.80
EXTR Extreme Networks 0.02 NEW 174700 5.80 3.10
AZPN Aspen Technology 0.02 NEW 26200 42.37 38.37
CLW Clearwater Paper 0.02 NEW 16395 62.64 65.41
Gran Tierra Energy 0.02 NEW 147000 7.48 0.00
NX Quanex Building Products Corporation 0.02 NEW 53700 20.69 19.32
UNT Unit Corporation 0.02 NEW 11700 65.38 48.51
H Hyatt Hotels Corporation 0.02 NEW 17099 53.80 60.05
BPI Bridgepoint Education 0.02 NEW 60900 14.89 11.76
MDAS MedAssets 0.02 NEW 35600 24.72 22.14
KAR KAR Auction Services 0.02 NEW 37500 30.35 29.24
CTCT Constant Contact 0.02 NEW 49100 24.46 31.56
QEP QEP Resources 0.02 NEW 41499 29.45 24.07
IL IntraLinks Holdings 0.02 NEW 73197 10.23 8.00
KRA Kraton Performance Polymers 0.02 NEW 38000 26.13 16.61
SPECTRUM BRANDS Hldgs 0.02 NEW 10300 79.71 0.00
Aegerion Pharmaceuticals 0.02 NEW 23904 46.10 0.00
BAH Booz Allen Hamilton Holding Corporation 0.02 NEW 43514 21.99 25.43
Penn West Energy Trust 0.02 NEW 103600 8.36 0.00
ASNA Ascena Retail 0.02 NEW 67865 17.28 12.02
Covidien 0.02 NEW 14500 73.66 0.00
Insmed 0.02 NEW 54700 19.03 0.00
Insperity 0.02 NEW 36300 30.99 0.00
Magnachip Semiconductor 0.02 NEW 53108 13.93 0.00
Bankunited 0.02 NEW 32900 34.77 0.00
Cornerstone Ondemand 0.02 NEW 16500 47.88 0.00
Yandex Nv-a 0.02 NEW 32600 30.18 0.00
Air Lease 0.02 NEW 28471 37.30 0.00
Rpx 0.02 NEW 61195 16.28 0.00
Cbre Group Inc Cl A 0.02 NEW 30200 27.42 0.00
Suncoke Energy 0.02 NEW 45092 22.84 0.00
Move 0.02 NEW 99523 11.56 0.00
Tripadvisor 0.02 NEW 12100 90.58 0.00
Allison Transmission Hldngs I 0.02 NEW 33500 29.94 0.00
COMMON Uns Energy Corp stock 0.02 NEW 17325 60.03 0.00
Lpl Financial Holdings 0.02 NEW 22800 52.54 0.00
Pioneer Energy Services 0.02 NEW 74400 12.94 0.00
Gentherm 0.02 NEW 23597 34.71 0.00
Globus Med Inc cl a 0.02 NEW 40535 26.59 0.00
Palo Alto Networks 0.02 NEW 14977 68.57 0.00
Beazer Homes Usa 0.02 NEW 45900 20.09 0.00
Prothena 0.02 NEW 22300 38.30 0.00
Ptc 0.02 NEW 26300 35.44 0.00
Norwegian Cruise Line Hldgs shs 0.02 NEW 26456 32.28 0.00
Liberty Global Inc C 0.02 NEW 26074 40.69 0.00
Blackstone Mtg Tr 0.02 NEW 27300 28.75 0.00
Quintiles Transnatio Hldgs I 0.02 NEW 23400 50.77 0.00
Coty Inc Cl A 0.02 NEW 51000 14.98 0.00
Murphy Usa 0.02 NEW 27200 40.59 0.00
Columbia Ppty Tr 0.02 NEW 32500 27.26 0.00
Enlink Midstream 0.02 NEW 29800 33.93 0.00
SID Companhia Siderurgica Nacional 0.01 NEW 87900 4.36 3.62
CKH Seacor Holdings 0.01 NEW 3900 86.41 78.00
HIG Hartford Financial Services 0.01 NEW 13597 35.30 37.32
PMT PennyMac Mortgage Investment Trust 0.01 NEW 15585 23.87 21.07
SBNY Signature Bank 0.01 NEW 2900 125.52 116.24
AJG Arthur J. Gallagher & Co. 0.01 NEW 10045 47.59 45.60
SEIC SEI Investments Company 0.01 NEW 13800 33.62 36.97
HSNI HSN 0.01 NEW 11500 59.74 65.30
IILG Interval Leisure 0.01 NEW 10600 26.13 20.52
SCHL Scholastic Corporation 0.01 NEW 10700 34.49 32.13
ACXM Acxiom Corporation 0.01 NEW 9100 34.40 17.04
ADVS Advent Software 0.01 NEW 11600 29.40 32.98
BLKB Blackbaud 0.01 NEW 11318 31.28 40.60
Cameco Corporation 0.01 NEW 23200 22.89 0.00
CBRL Cracker Barrel Old Country Store 0.01 NEW 6438 97.24 110.33
GEF Greif 0.01 NEW 9028 52.50 45.26
HUB.B Hubbell Incorporated 0.01 NEW 2100 120.00 0.00
JCP J.C. Penney Company 0.01 NEW 80000 8.62 7.74
LKQX LKQ Corporation 0.01 NEW 27700 26.35 0.00
NVDA NVIDIA Corporation 0.01 NEW 27676 17.92 18.48
NBL Noble Energy 0.01 NEW 8342 71.09 57.35
PAYX Paychex 0.01 NEW 13400 42.61 45.29
RRD R.R. Donnelley & Sons Company 0.01 NEW 27300 17.91 16.67
ROL Rollins 0.01 NEW 10700 30.28 29.82
SNA Snap-on Incorporated 0.01 NEW 2740 113.50 127.97
MHP McGraw-Hill Companies 0.01 NEW 8700 76.32 0.00
VAL Valspar Corporation 0.01 NEW 5700 72.11 79.90
Uti Worldwide 0.01 NEW 55797 10.59 0.00
ZBRA Zebra Technologies 0.01 NEW 4100 69.51 68.94
BEAV BE Aerospace 0.01 NEW 2900 86.90 73.98
CBT Cabot Corporation 0.01 NEW 7600 59.08 48.57
BLT Blount International 0.01 NEW 28500 11.89 14.91
THOR Thoratec Corporation 0.01 NEW 12800 35.78 26.62
Celestica 0.01 NEW 30214 10.96 0.00
MDU MDU Resources 0.01 NEW 17400 34.31 27.59
SKYW SkyWest 0.01 NEW 27760 12.75 8.64
PIR Pier 1 Imports 0.01 NEW 15300 18.89 12.41
EFII Electronics For Imaging 0.01 NEW 8700 43.33 42.75
ADTN ADTRAN 0.01 NEW 18400 24.40 20.79
PRGS Progress Software Corporation 0.01 NEW 21400 21.82 25.04
NI NiSource 0.01 NEW 12600 35.56 41.79
AGCO AGCO Corporation 0.01 NEW 7500 55.20 44.88
AEG AEGON N.V. 0.01 NEW 50000 9.20 7.89
ERIC Telefonaktiebolaget LM Ericsson 0.01 NEW 24034 13.31 11.45
MMC Marsh & McLennan Companies 0.01 NEW 12500 49.28 51.28
UGP Ultrapar Participacoes SA 0.01 NEW 11100 24.05 20.36
APOL Apollo 0.01 NEW 17400 34.25 25.73
GPS Gap 0.01 NEW 7205 40.11 36.88
CA CA 0.01 NEW 15900 30.94 28.18
FMBI First Midwest Ban 0.01 NEW 18100 17.07 15.79
MTU Mitsubishi UFJ Financial 0.01 NEW 80700 5.54 5.41
MBI MBIA 0.01 NEW 44596 13.99 9.55
WFMI Whole Foods Market 0.01 NEW 12300 50.73 0.00
MKL Markel Corporation 0.01 NEW 554 595.67 670.02
HSY Hershey Company 0.01 NEW 3300 104.55 93.94
ECPG Encore Capital 0.01 NEW 6900 45.65 43.07
HTH Hilltop Holdings 0.01 NEW 13600 23.82 20.60
PRA ProAssurance Corporation 0.01 NEW 15673 44.54 46.01
Platinum Underwriter/ptp 0.01 NEW 10100 60.10 0.00
KKD Krispy Kreme Doughnuts 0.01 NEW 28800 17.74 17.01
MGAM Multimedia Games 0.01 NEW 22400 29.02 34.80
CMLS Cumulus Media 0.01 NEW 41623 6.92 3.81
LOPE Grand Canyon Education 0.01 NEW 11200 46.70 41.07
SD SandRidge Energy 0.01 NEW 120100 6.14 3.96
AF Astoria Financial Corporation 0.01 NEW 28900 13.81 12.47
EWBC East West Ban 0.01 NEW 12300 36.50 34.85
MLI Mueller Industries 0.01 NEW 11200 30.00 30.84
Solar Cap 0.01 NEW 14800 21.76 0.00
Arch Capital 0.01 NEW 5051 57.61 0.00
Axis Capital Holdings 0.01 NEW 8428 45.80 0.00
CYN City National Corporation 0.01 NEW 5200 78.65 74.02
KWK Quicksilver Resources 0.01 NEW 145000 2.63 0.55
PAG Penske Automotive 0.01 NEW 5900 42.71 42.36
MWW Monster Worldwide 0.01 NEW 58339 7.47 3.88
DPZ Domino's Pizza 0.01 NEW 7494 76.99 87.77
LSTR Landstar System 0.01 NEW 9300 59.25 73.04
TTEC TeleTech Holdings 0.01 NEW 10600 24.53 23.96
SWX Southwest Gas Corporation 0.01 NEW 5800 53.45 55.63
GLD SPDR Gold Trust 0.01 NEW 2500 123.60 118.45
FCH FelCor Lodging Trust Incorporated 0.01 NEW 49032 9.03 10.03
HT Hersha Hospitality Trust 0.01 NEW 72793 5.82 6.87
BEE Strategic Hotels & Resorts 0.01 NEW 38925 10.20 12.28
TTWO Take-Two Interactive Software 0.01 NEW 19371 21.94 22.39
ATML Atmel Corporation 0.01 NEW 42600 8.36 7.06
MMS MAXIMUS 0.01 NEW 12300 44.88 43.14
Endurance Specialty Hldgs Lt shs 0.01 NEW 7400 53.78 0.00
AHS AMN Healthcare Services 0.01 NEW 38708 13.74 16.84
WNS WNS 0.01 NEW 28000 18.00 20.47
Aircastle 0.01 NEW 31700 19.37 0.00
MT ArcelorMittal 0.01 NEW 32500 16.15 12.86
SBS Companhia de Saneamento Basi 0.01 NEW 68400 9.25 7.54
CBB Cincinnati Bell 0.01 NEW 111691 3.46 3.44
CTS CTS Corporation 0.01 NEW 12066 20.89 16.63
DIN DineEquity 0.01 NEW 3300 78.18 83.00
DY Dycom Industries 0.01 NEW 12700 31.57 28.54
HHS Harte-Hanks 0.01 NEW 52497 8.84 5.97
ALR Alere 0.01 NEW 16200 34.32 37.28
KELYA Kelly Services 0.01 NEW 13700 23.72 16.73
KND Kindred Healthcare 0.01 NEW 29085 23.41 20.56
LORL Loral Space & Communications 0.01 NEW 4393 70.79 70.71
NR Newpark Resources 0.01 NEW 47100 11.44 10.59
NEWP Newport Corporation 0.01 NEW 25100 20.68 18.07
ONB Old National Ban 0.01 NEW 26500 14.91 12.79
RES RPC 0.01 NEW 23100 20.43 16.91
SAIA Saia 0.01 NEW 17028 38.23 50.30
SIMG Silicon Image 0.01 NEW 62600 6.90 4.56
STLD Steel Dynamics 0.01 NEW 18000 17.78 22.23
WAL Western Alliance Bancorporation 0.01 NEW 17400 24.60 24.56
ARCC Ares Capital Corporation 0.01 NEW 20300 17.64 15.98
Flextronics International Ltd Com Stk 0.01 NEW 71300 9.24 0.00
KFY Korn/Ferry International 0.01 NEW 9495 29.81 26.83
MEI Methode Electronics 0.01 NEW 22100 30.68 36.95
MTX Minerals Technologies 0.01 NEW 6000 64.50 67.43
PEI Pennsylvania R.E.I.T. 0.01 NEW 20790 18.04 20.69
RSO Resource Capital 0.01 NEW 78900 5.56 5.12
ABG Asbury Automotive 0.01 NEW 7700 55.32 65.62
Assured Guaranty 0.01 NEW 13199 25.30 0.00
AMSG AmSurg 0.01 NEW 7104 47.02 50.42
ATU Actuant Corporation 0.01 NEW 20400 34.17 30.22
BHE Benchmark Electronics 0.01 NEW 18100 22.65 22.45
CCMP Cabot Microelectronics Corporation 0.01 NEW 13400 44.03 46.34
CNK Cinemark Holdings 0.01 NEW 12619 29.00 33.44
CORE Core-Mark Holding Company 0.01 NEW 6099 72.63 55.52
CPL CPFL Energia S.A. 0.01 NEW 35200 16.34 14.20
CYBX Cyberonics 0.01 NEW 3800 65.26 51.22
DAKT Daktronics 0.01 NEW 33192 14.40 12.17
FULT Fulton Financial 0.01 NEW 37500 12.59 11.28
GB Greatbatch 0.01 NEW 5559 45.87 46.82
HMIN Home Inns & Hotels Management 0.01 NEW 7799 32.31 29.98
HOS Hornbeck Offshore Services 0.01 NEW 13500 41.78 27.73
ICON Iconix Brand 0.01 NEW 7400 39.32 37.78
IGTE iGATE Corporation 0.01 NEW 15300 31.57 33.60
KEX Kirby Corporation 0.01 NEW 3100 101.29 110.14
KOP Koppers Holdings 0.01 NEW 8740 41.19 35.89
LHO LaSalle Hotel Properties 0.01 NEW 12300 31.30 37.44
NPO EnPro Industries 0.01 NEW 3882 72.64 60.55
OWW Orbitz Worldwide 0.01 NEW 59600 7.84 8.24
PAY VeriFone Systems 0.01 NEW 11500 33.83 33.81
SGMO Sangamo Biosciences 0.01 NEW 31900 18.09 11.18
SIGI Selective Insurance 0.01 NEW 11288 23.30 23.77
TEX Terex Corporation 0.01 NEW 15600 44.29 29.50
Tim Hortons Inc Com Stk 0.01 NEW 8500 55.29 0.00
TTMI TTM Technologies 0.01 NEW 32800 8.45 5.95
TX Ternium S.A. 0.01 NEW 12400 29.60 20.19
TXT Textron 0.01 NEW 18559 39.28 38.22
USNA USANA Health Sciences 0.01 NEW 3398 75.34 85.10
WST West Pharmaceutical Services 0.01 NEW 7500 44.00 45.26
AKS AK Steel Holding Corporation 0.01 NEW 61600 7.22 7.16
AMCC Applied Micro Circuits Corporation 0.01 NEW 62100 9.90 6.90
ANH Anworth Mortgage Asset Corporation 0.01 NEW 67700 4.96 5.17
CATY Cathay General Ban 0.01 NEW 13100 25.19 24.98
Diana Shipping 0.01 NEW 38004 12.00 0.00
GLT P.H. Glatfelter Company 0.01 NEW 25300 27.23 23.74
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 NEW 21200 14.91 0.00
NGG National Grid 0.01 NEW 4000 68.75 72.13
TFSL TFS Financial Corporation 0.01 NEW 54104 12.44 14.46
THG Hanover Insurance 0.01 NEW 4800 61.46 64.08
TSRA Tessera Technologies 0.01 NEW 25693 23.63 26.82
UTHR United Therapeutics Corporation 0.01 NEW 3100 93.87 131.05
WOR Worthington Industries 0.01 NEW 13000 38.23 35.97
AIR AAR 0.01 NEW 14500 25.93 24.61
AIT Applied Industrial Technologies 0.01 NEW 13400 48.21 46.69
AOS A. O. Smith Corporation 0.01 NEW 13900 46.04 50.69
ATMI ATMI 0.01 NEW 14400 34.03 33.98
BAS Basic Energy Services 0.01 NEW 19847 27.41 13.48
CCC Calgon Carbon Corporation 0.01 NEW 11439 21.86 19.80
DXPE DXP Enterprises 0.01 NEW 4300 94.88 62.50
FUL H.B. Fuller Company 0.01 NEW 7800 48.33 40.60
GTLS Chart Industries 0.01 NEW 6000 79.50 47.85
HBHC Hancock Holding Company 0.01 NEW 19400 36.65 32.75
HW Headwaters Incorporated 0.01 NEW 32043 13.20 12.28
MOV Movado 0.01 NEW 9400 45.53 33.78
NCI Navigant Consulting 0.01 NEW 31800 18.65 14.10
NICE Nice Systems 0.01 NEW 7568 44.66 39.85
NPBC National Penn Bancshares 0.01 NEW 41100 10.44 9.72
QSII Quality Systems 0.01 NEW 26500 16.87 14.29
RMBS Rambus 0.01 NEW 56600 10.74 10.44
SMG Scotts Miracle-Gro Company 0.01 NEW 5208 61.25 57.45
SNX SYNNEX Corporation 0.01 NEW 6600 60.61 63.80
TECD Tech Data Corporation 0.01 NEW 10700 60.93 57.18
WIRE Encore Wire Corporation 0.01 NEW 5200 48.46 39.91
WLK Westlake Chemical Corporation 0.01 NEW 6100 66.23 73.90
ENOC EnerNOC 0.01 NEW 17713 22.30 13.95
PNM PNM Resources 0.01 NEW 19600 27.04 27.83
EXLS ExlService Holdings 0.01 NEW 12299 30.90 26.39
BAK Braskem SA 0.01 NEW 23500 15.62 14.02
TSL Trina Solar 0.01 NEW 48200 13.44 10.24
NATI National Instruments 0.01 NEW 16300 28.71 30.19
AINV Apollo Investment 0.01 NEW 39600 8.31 8.08
Silvercorp Metals 0.01 NEW 205638 1.95 0.00
SONS Sonus Networks 0.01 NEW 196700 3.37 3.15
Validus Holdings 0.01 NEW 14400 37.71 0.00
Symetra Finl 0.01 NEW 31200 19.81 0.00
WWWW Web 0.01 NEW 15512 34.04 19.05
NCMI National CineMedia 0.01 NEW 31600 15.00 15.35
CLDX Celldex Therapeutics 0.01 NEW 17870 17.68 15.78
SCOR COMSCORE 0.01 NEW 9002 32.77 37.94
Genpact Limited shs 0.01 NEW 23600 17.42 0.00
GNRC Generac Holdings 0.01 NEW 8000 59.00 44.55
LOGM LogMeIn 0.01 NEW 14867 44.86 43.70
VRNT Verint Systems 0.01 NEW 8100 46.91 54.18
PRIM Primoris Services 0.01 NEW 19400 30.00 25.57
ENV Envestnet 0.01 NEW 7300 40.14 41.77
ACG AllianceBernstein Income Fund 0.01 NEW 70000 7.34 7.53
CFFND Capitol Federal Financial 0.01 NEW 22400 12.54 0.00
SPSC SPS Commerce 0.01 NEW 6700 61.49 55.44
Ss&c Technologies Holding 0.01 NEW 11614 40.04 0.00
Team Health Holdings 0.01 NEW 6497 44.79 0.00
VVC Vectren Corporation 0.01 NEW 7100 39.44 43.94
MSI Motorola Solutions 0.01 NEW 9000 64.33 62.30
SMFG Sumitomo Mitsui Financial Grp 0.01 NEW 36200 8.65 7.49
First Majestic Silver 0.01 NEW 28600 9.65 0.00
Enerplus 0.01 NEW 36441 20.03 0.00
Semgroup Corp cl a 0.01 NEW 4374 65.61 0.00
XRS TAL Education 0.01 NEW 18600 22.53 33.34
D Fluidigm Corp Del 0.01 NEW 15350 44.04 0.00
Gnc Holdings Inc Cl A 0.01 NEW 9800 43.98 0.00
United Cmnty Bks Ga Cap Stk 0.01 NEW 29400 19.42 0.00
Progressive Waste Solutions 0.01 NEW 25500 25.29 0.00
Thermon Group Holdings 0.01 NEW 16600 23.19 0.00
21vianet 0.01 NEW 8700 28.74 0.00
Global Eagle Acquisition Cor 0.01 NEW 18606 15.80 0.00
Ralph Lauren 0.01 NEW 2800 161.07 0.00
American Capital Mortgage In 0.01 NEW 23400 18.76 0.00
Ocean Rig Udw 0.01 NEW 23900 17.78 0.00
Level 3 Communications 0.01 NEW 15706 39.16 0.00
Marriott Vacations Wrldwde Cp 0.01 NEW 5981 55.84 0.00
Clovis Oncology 0.01 NEW 6100 69.34 0.00
Synageva Biopharma 0.01 NEW 3200 83.12 0.00
Ubiquiti Networks 0.01 NEW 6400 45.47 0.00
Post Holdings Inc Common 0.01 NEW 5900 55.08 0.00
Blucora 0.01 NEW 17357 19.70 0.00
Proofpoint 0.01 NEW 7803 37.04 0.00
Tesaro 0.01 NEW 18400 29.46 0.00
Epl Oil & Gas 0.01 NEW 17096 38.61 0.00
Wpp Plc- 0.01 NEW 2400 102.92 0.00
Berry Plastics 0.01 NEW 30587 23.15 0.00
Kythera Biopharmaceuticals I 0.01 NEW 18200 39.78 0.00
Artisan Partners 0.01 NEW 9300 64.30 0.00
Era 0.01 NEW 15700 29.30 0.00
Pinnacle Foods Inc De 0.01 NEW 10000 29.90 0.00
Dominion Diamond Corp foreign stock 0.01 NEW 40800 13.43 0.00
Fossil 0.01 NEW 4522 116.54 0.00
Ing U S 0.01 NEW 17300 36.24 0.00
New Residential Invt 0.01 NEW 97400 6.47 0.00
News Corp Class B cos 0.01 NEW 25350 16.69 0.00
Advanced Emissions 0.01 NEW 28400 24.54 0.00
Hd Supply 0.01 NEW 24300 26.13 0.00
Ply Gem Holdings 0.01 NEW 40452 12.63 0.00
Marketo 0.01 NEW 9800 32.65 0.00
Science App Int'l 0.01 NEW 11200 37.41 0.00
Sprouts Fmrs Mkt 0.01 NEW 18100 36.02 0.00
American Homes 4 Rent-a reit 0.01 NEW 27802 16.73 0.00
Athlon Energy 0.01 NEW 11760 35.46 0.00
Envision Healthcare Hlds 0.01 NEW 12585 33.85 0.00
Extended Stay America 0.01 NEW 18100 22.76 0.00
Earthlink Holdings 0.01 NEW 82612 3.61 0.00
Popeyes Kitchen 0.01 NEW 7100 40.70 0.00
EME EMCOR 0.00 NEW 5145 46.84 42.06
AEO American Eagle Outfitters 0.00 NEW 18406 12.22 12.99
ADBE Adobe Systems Incorporated 0.00 NEW 3391 65.76 66.27
AFFX Affymetrix 0.00 NEW 28600 7.13 7.88
COHR Coherent 0.00 NEW 3700 65.41 60.35
BBT BB&T; Corporation 0.00 NEW 5900 40.17 36.32
HAR Harman International Industries Inc./DE/ 0.00 NEW 1900 106.32 95.56
WCC WESCO International 0.00 NEW 2900 83.10 77.44
CACC Credit Acceptance 0.00 NEW 1507 142.00 135.83
TCB TCF Financial Corporation 0.00 NEW 13000 16.69 14.59
IO ION Geophysical Corporation 0.00 NEW 10054 4.18 2.62
AEL American Equity Investment Life Holding 0.00 NEW 8900 23.60 24.45
BKH Black Hills Corporation 0.00 NEW 4100 57.56 51.98
CENX Century Aluminum Company 0.00 NEW 12638 13.21 26.58
UFPI Universal Forest Products 0.00 NEW 4101 55.35 48.62
ARII American Railcar Industries 0.00 NEW 3000 70.00 69.16
HLIT Harmonic 0.00 NEW 33145 7.15 6.27
NWBI Northwest Bancshares 0.00 NEW 12700 14.57 12.26
Talisman Energy Inc Com Stk 0.00 NEW 12535 9.97 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 NEW 14542 9.83 0.00
BTI British American Tobac 0.00 NEW 1900 111.58 108.66
CIEN Ciena Corporation 0.00 NEW 10300 22.72 16.25
CMO Capstead Mortgage Corporation 0.00 NEW 10000 12.70 12.74
CPLA Capella Education Company 0.00 NEW 3200 63.12 65.36
NXTM NxStage Medical 0.00 NEW 18400 12.72 14.82
PFS Provident Financial Services 0.00 NEW 10700 18.41 16.97
PLCM Poly 0.00 NEW 12700 13.70 12.42
QLGC QLogic Corporation 0.00 NEW 16893 12.73 11.26
TXRH Texas Roadhouse 0.00 NEW 8505 26.10 27.45
BT BT 0.00 NEW 3800 63.95 59.46
EGOV NIC 0.00 NEW 12200 19.34 17.08
IBKC IBERIABANK Corporation 0.00 NEW 3200 70.00 63.94
LYG Lloyds TSB 0.00 NEW 39206 5.10 4.91
Orient-exp Htls 0.00 NEW 16473 14.39 0.00
BKCC Blackrock Kelso Capital 0.00 NEW 14697 9.19 8.62
ACM AECOM Technology Corporation 0.00 NEW 6485 32.23 32.03
Yamana Gold 0.00 NEW 21600 8.80 0.00
CATM Cardtronics 0.00 NEW 5300 38.87 35.49
VPFG ViewPoint Financial 0.00 NEW 8300 28.80 25.25
KRG Kite Realty Group Trust 0.00 NEW 21500 6.00 25.25
GDOT Green Dot Corporation 0.00 NEW 12400 19.52 21.68
NOAH Noah Holdings 0.00 NEW 10100 14.46 14.78
Bankrate 0.00 NEW 11900 16.97 0.00
Kemper Corp Del 0.00 NEW 6000 39.17 0.00
Ag Mtg Invt Tr 0.00 NEW 12399 17.50 0.00
Popular 0.00 NEW 6565 30.92 0.00
Directv 0.00 NEW 3200 76.56 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 NEW 13700 10.15 0.00
United Online Inc Common Stock 0.00 NEW 21168 11.57 0.00

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