| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-13 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 64,700 | Added More | 23,100 | 55.52 % | $1,555,388 | $1,504,275 | $-51,113 | -3.28 % | $-18,249 | | | | | | News Article | History of Hbk Investments L P Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sapphire Industrials Corp | FYR | US | Specified Purpose Acquis | 0 | Sold All | -2,972,546 | -100 % | - | - | - | -0.29 % | $89,176 | | | | | | News Article | History of Hbk Investments L P Ownership Of Sapphire Industrials Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Par Pharmaceutical Cos Inc | PRX | US | Medical-Generic Drugs | 17,900 | New Holding | 17,900 | 100 % | $408,657 | $419,755 | $11,098 | 2.71 % | $11,098 | | | | | | News Article | History of Hbk Investments L P Ownership Of Par Pharmaceutical Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 0 | Sold All | -18,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Metlife Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Louisiana-Pacific Corp | LPX | US | Bldg And Construct Prod-Misc | 163,697 | New Holding | 163,697 | 100 % | $1,034,565 | $998,552 | $-36,013 | -3.48 % | $-36,013 | | | | | | News Article | History of Hbk Investments L P Ownership Of Louisiana-Pacific Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Liberty Acquisition Holdings Corp | LIA | US | Specified Purpose Acquis | 0 | Sold All | -1,000,000 | -100 % | - | - | - | 0.10 % | $-10,000 | | | | | | News Article | History of Hbk Investments L P Ownership Of Liberty Acquisition Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Echostar Corp | SATS | US | Satellite Telecom | 79,995 | Added More | 49,795 | 164.88 % | $1,639,098 | $1,611,899 | $-27,198 | -1.65 % | $-16,930 | | | | | | News Article | History of Hbk Investments L P Ownership Of Echostar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 29,900 | Sold Some | -67,100 | -69.17 % | $460,460 | $458,965 | $-1,495 | -0.32 % | $3,355 | | | | | | News Article | History of Hbk Investments L P Ownership Of Discover Financial Services |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 0 | Sold All | -15,200 | -100 % | - | - | - | 0.70 % | $-10,488 | | | | | | News Article | History of Hbk Investments L P Ownership Of Cia De Bebidas Das Americas |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cia Energetica De Minas Gerais | CIG | US | Electric-Integrated | 0 | Sold All | -158,000 | -100 % | - | - | - | 1.07 % | $-28,440 | | | | | | News Article | History of Hbk Investments L P Ownership Of Cia Energetica De Minas Gerais |
| 2009-11-13 | 2009-09-30 | 13F-HR | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 67,560 | Added More | 27,834 | 70.06 % | $870,848 | $964,081 | $93,233 | 10.70 % | $38,411 | | | | | | News Article | History of Hbk Investments L P Ownership Of Chicos Fas Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tetra Tech Inc | TTEK | US | Environ Consulting And Eng | 9,400 | New Holding | 9,400 | 100 % | $240,170 | $246,468 | $6,298 | 2.62 % | $6,298 | | | | | | News Article | History of Hbk Investments L P Ownership Of Tetra Tech Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Verigy Ltd | VRGY | US | Semiconductor Equipment | 0 | Sold All | -25,800 | -100 % | - | - | - | 3.52 % | $-8,514 | | | | | | News Article | History of Hbk Investments L P Ownership Of Verigy Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Flextronics International Ltd | FLEX | US | Electronic Compo-Misc | 63,100 | Sold Some | -35,500 | -36.00 % | $447,379 | $452,427 | $5,048 | 1.12 % | $-2,840 | | | | | | News Article | History of Hbk Investments L P Ownership Of Flextronics International Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | M And T Bank Corp | MTB | US | Commer Banks-Eastern Us | 0 | Sold All | -50,000 | -100 % | - | - | - | 5.36 % | $-167,500 | | | | | | News Article | History of Hbk Investments L P Ownership Of M And T Bank Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 0 | Sold All | -203,600 | -100 % | - | - | - | -4.89 % | $213,780 | | | | | | News Article | History of Hbk Investments L P Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Uti Worldwide Inc | UTIW | VG | Transport-Services | 43,000 | Sold Some | -13,600 | -24.02 % | $615,330 | $608,020 | $-7,310 | -1.18 % | $2,312 | | | | | | News Article | History of Hbk Investments L P Ownership Of Uti Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Terra Industries Inc | TRA | US | Agricultural Chemicals | 39,116 | Added More | 21,416 | 120.99 % | $1,476,238 | $1,566,987 | $90,749 | 6.14 % | $49,685 | | | | | | News Article | History of Hbk Investments L P Ownership Of Terra Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Con-Way Inc | CNW | US | Transport-Truck | 166,500 | New Holding | 166,500 | 100 % | $5,366,295 | $5,173,155 | $-193,140 | -3.59 % | $-193,140 | | | | | | News Article | History of Hbk Investments L P Ownership Of Con-Way Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 0 | Sold All | -4,900 | -100 % | - | - | - | -1.00 % | $2,695 | | | | | | News Article | History of Hbk Investments L P Ownership Of Renaissancere Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Zoran Corp | ZRAN | US | Electronic Compo-Semicon | 69,366 | Sold Some | -4,434 | -6.00 % | $682,561 | $668,688 | $-13,873 | -2.03 % | $887 | | | | | | News Article | History of Hbk Investments L P Ownership Of Zoran Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Zimmer Holdings Inc | ZMH | US | Medical Products | 0 | Sold All | -84,900 | -100 % | - | - | - | 2.39 % | $-112,917 | | | | | | News Article | History of Hbk Investments L P Ownership Of Zimmer Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Xerox Corp | XRX | US | Office Automation And Equip | 69,300 | New Holding | 69,300 | 100 % | $544,698 | $542,619 | $-2,079 | -0.38 % | $-2,079 | | | | | | News Article | History of Hbk Investments L P Ownership Of Xerox Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Xcel Energy Inc | XEL | US | Electric-Integrated | 0 | Sold All | -99,500 | -100 % | - | - | - | 0.55 % | $-10,945 | | | | | | News Article | History of Hbk Investments L P Ownership Of Xcel Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 105,300 | Sold Some | -84,800 | -44.60 % | $4,533,165 | $4,328,883 | $-204,282 | -4.50 % | $164,512 | | | | | | News Article | History of Hbk Investments L P Ownership Of Xto Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wyndham Worldwide Corp | WYN | US | Hotels And Motels | 121,857 | Added More | 101,557 | 500.28 % | $2,307,972 | $2,314,064 | $6,093 | 0.26 % | $5,078 | | | | | | News Article | History of Hbk Investments L P Ownership Of Wyndham Worldwide Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 400,000 | Added More | 250,000 | 166.66 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Wyeth |
| 2009-11-13 | 2009-09-30 | 13F-HR | Worthington Industries Inc | WOR | US | Metal Processors And Fabrica | 0 | Sold All | -27,200 | -100 % | - | - | - | 2.57 % | $-8,160 | | | | | | News Article | History of Hbk Investments L P Ownership Of Worthington Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 0 | Sold All | -22,700 | -100 % | - | - | - | -0.82 % | $4,994 | | | | | | News Article | History of Hbk Investments L P Ownership Of Wolverine World Wide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Windstream Corp | WIN | US | Telephone-Integrated | 0 | Sold All | -57,440 | -100 % | - | - | - | 1.20 % | $-6,893 | | | | | | News Article | History of Hbk Investments L P Ownership Of Windstream Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | John Wiley And Sons Inc | JWA | US | Publishing-Books | 8,600 | Added More | 1,300 | 17.80 % | $318,544 | $320,436 | $1,892 | 0.59 % | $286 | | | | | | News Article | History of Hbk Investments L P Ownership Of John Wiley And Sons Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Whitney Holding Corp | WTNY | US | Commer Banks-Southern Us | 0 | Sold All | -57,171 | -100 % | - | - | - | -0.12 % | $572 | | | | | | News Article | History of Hbk Investments L P Ownership Of Whitney Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Western Refining Inc | WNR | US | Oil Refining And Marketing | 68,400 | New Holding | 68,400 | 100 % | $335,844 | $313,956 | $-21,888 | -6.51 % | $-21,888 | | | | | | News Article | History of Hbk Investments L P Ownership Of Western Refining Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Western Digital Corp | WDC | US | Computers-Memory Devices | 50,700 | New Holding | 50,700 | 100 % | $1,951,950 | $1,878,435 | $-73,515 | -3.76 % | $-73,515 | | | | | | News Article | History of Hbk Investments L P Ownership Of Western Digital Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wesco International Inc | WCC | US | Distribution/Wholesale | 0 | Sold All | -53,700 | -100 % | - | - | - | -3.00 % | $44,571 | | | | | | News Article | History of Hbk Investments L P Ownership Of Wesco International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wellcare Health Plans Inc | WCG | US | Medical-Hmo | 0 | Sold All | -30,500 | -100 % | - | - | - | -0.33 % | $3,355 | | | | | | News Article | History of Hbk Investments L P Ownership Of Wellcare Health Plans Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Websense Inc | WBSN | US | E-Services/Consulting | 23,300 | Sold Some | -4,100 | -14.96 % | $367,674 | $371,868 | $4,194 | 1.14 % | $-738 | | | | | | News Article | History of Hbk Investments L P Ownership Of Websense Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 16,200 | Added More | 6,610 | 68.92 % | $704,862 | $690,606 | $-14,256 | -2.02 % | $-5,817 | | | | | | News Article | History of Hbk Investments L P Ownership Of Watson Wyatt Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 0 | Sold All | -44,200 | -100 % | - | - | - | -2.25 % | $35,802 | | | | | | News Article | History of Hbk Investments L P Ownership Of Watson Pharmaceuticals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Waste Connections Inc | WCN | US | Non-Hazardous Waste Disp | 0 | Sold All | -7,800 | -100 % | - | - | - | -1.11 % | $2,808 | | | | | | News Article | History of Hbk Investments L P Ownership Of Waste Connections Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Washington Federal Inc | WFSL | US | S And L/Thrifts-Western Us | 0 | Sold All | -10,800 | -100 % | - | - | - | -0.10 % | $216 | | | | | | News Article | History of Hbk Investments L P Ownership Of Washington Federal Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Warner Music Group Corp | WMG | US | Music | 38,900 | Sold Some | -78,500 | -66.86 % | $265,687 | $264,520 | $-1,167 | -0.43 % | $2,355 | | | | | | News Article | History of Hbk Investments L P Ownership Of Warner Music Group Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Walter Industries Inc | WLT | US | Coal | 34,241 | Added More | 28,441 | 490.36 % | $2,337,291 | $2,391,049 | $53,758 | 2.30 % | $44,652 | | | | | | News Article | History of Hbk Investments L P Ownership Of Walter Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 6,596 | Sold Some | -124,404 | -94.96 % | $259,750 | $257,046 | $-2,704 | -1.04 % | $51,006 | | | | | | News Article | History of Hbk Investments L P Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 167,300 | Added More | 133,800 | 399.40 % | $8,900,360 | $9,081,044 | $180,684 | 2.03 % | $144,504 | | | | | | News Article | History of Hbk Investments L P Ownership Of Wal-Mart Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 11,959 | Added More | 559 | 4.90 % | $366,783 | $349,920 | $-16,862 | -4.59 % | $-788 | | | | | | News Article | History of Hbk Investments L P Ownership Of Waddell And Reed Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vmware Inc | VMW | US | Software Tools | 11,083 | Sold Some | -45,817 | -80.52 % | $455,844 | $453,960 | $-1,884 | -0.41 % | $7,789 | | | | | | News Article | History of Hbk Investments L P Ownership Of Vmware Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 196,300 | Sold Some | -1,258 | -0.63 % | $1,425,138 | $1,474,213 | $49,075 | 3.44 % | $-315 | | | | | | News Article | History of Hbk Investments L P Ownership Of Vishay Intertechnology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Visa Inc | V | US | Commercial Serv-Finance | 0 | Sold All | -30,100 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Hbk Investments L P Ownership Of Visa Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 152,900 | Sold Some | -119,694 | -43.90 % | $4,606,877 | $4,652,747 | $45,870 | 0.99 % | $-35,908 | | | | | | News Article | History of Hbk Investments L P Ownership Of Verizon Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Verifone Holdings Inc | PAY | US | Transactional Software | 25,600 | Sold Some | -5,387 | -17.38 % | $358,400 | $340,224 | $-18,176 | -5.07 % | $3,825 | | | | | | News Article | History of Hbk Investments L P Ownership Of Verifone Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vectren Corp | VVC | US | Gas-Distribution | 0 | Sold All | -16,500 | -100 % | - | - | - | 0.56 % | $-2,145 | | | | | | News Article | History of Hbk Investments L P Ownership Of Vectren Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Varian Inc | VARI | US | Instruments-Scientific | 0 | Sold All | -5,458 | -100 % | - | - | - | 0.13 % | $-382 | | | | | | News Article | History of Hbk Investments L P Ownership Of Varian Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Valueclick Inc | VCLK | US | E-Marketing/Info | 48,000 | Sold Some | -24,900 | -34.15 % | $483,840 | $480,000 | $-3,840 | -0.79 % | $1,992 | | | | | | News Article | History of Hbk Investments L P Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Valspar Corp | VAL | US | Coatings/Paint | 11,100 | Sold Some | -13,000 | -53.94 % | $306,249 | $305,805 | $-444 | -0.14 % | $520 | | | | | | News Article | History of Hbk Investments L P Ownership Of Valspar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 384,700 | New Holding | 384,700 | 100 % | $6,562,982 | $6,336,009 | $-226,973 | -3.45 % | $-226,973 | | | | | | News Article | History of Hbk Investments L P Ownership Of Valero Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Valassis Communications Inc | VCI | US | Printing-Commercial | 44,704 | New Holding | 44,704 | 100 % | $743,428 | $721,523 | $-21,905 | -2.94 % | $-21,905 | | | | | | News Article | History of Hbk Investments L P Ownership Of Valassis Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Unum Group | UNM | US | Life/Health Insurance | 49,500 | Sold Some | -18,209 | -26.89 % | $972,675 | $944,460 | $-28,215 | -2.90 % | $10,379 | | | | | | News Article | History of Hbk Investments L P Ownership Of Unum Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Universal Health Services Inc | UHS | US | Medical-Hospitals | 9,506 | Sold Some | -23,494 | -71.19 % | $557,622 | $554,770 | $-2,852 | -0.51 % | $7,048 | | | | | | News Article | History of Hbk Investments L P Ownership Of Universal Health Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Unitrin Inc | UTR | US | Multi-Line Insurance | 24,920 | Sold Some | -12,780 | -33.89 % | $564,189 | $565,933 | $1,744 | 0.30 % | $-895 | | | | | | News Article | History of Hbk Investments L P Ownership Of Unitrin Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 279,800 | Added More | 201,300 | 256.43 % | $8,136,584 | $7,991,088 | $-145,496 | -1.78 % | $-104,676 | | | | | | News Article | History of Hbk Investments L P Ownership Of Unitedhealth Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 0 | Sold All | -49,900 | -100 % | - | - | - | -0.02 % | $998 | | | | | | News Article | History of Hbk Investments L P Ownership Of United Technologies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | United States Cellular Corp | UZG | US | Unknown | 9,247 | Sold Some | -19,153 | -67.44 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of United States Cellular Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | United Rentals Inc | URI | US | Rental Auto/Equipment | 16,700 | Sold Some | -16,104 | -49.09 % | $148,964 | $160,988 | $12,024 | 8.07 % | $-11,595 | | | | | | News Article | History of Hbk Investments L P Ownership Of United Rentals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | United Refining Energy Corp | URX | US | Specified Purpose Acquis | 0 | Sold All | -4,698,238 | -100 % | - | - | - | -0.60 % | $281,894 | | | | | | News Article | History of Hbk Investments L P Ownership Of United Refining Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 0 | Sold All | -97,200 | -100 % | - | - | - | 1.44 % | $-79,704 | | | | | | News Article | History of Hbk Investments L P Ownership Of United Parcel Service Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | United Online Inc | UNTD | US | Web Portals/Isp | 15,900 | New Holding | 15,900 | 100 % | $129,744 | $115,593 | $-14,151 | -10.90 % | $-14,151 | | | | | | News Article | History of Hbk Investments L P Ownership Of United Online Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Unit Corp | UNT | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -12,000 | -100 % | - | - | - | -3.53 % | $16,320 | | | | | | News Article | History of Hbk Investments L P Ownership Of Unit Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Unisys Corp | UIS | US | Computer Services | 781,600 | Added More | 467,005 | 148.44 % | $25,667,744 | $25,706,824 | $39,080 | 0.15 % | $23,350 | | | | | | News Article | History of Hbk Investments L P Ownership Of Unisys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Unisource Energy Corp | UNS | US | Electric-Integrated | 9,500 | Sold Some | -6,800 | -41.71 % | $281,865 | $280,535 | $-1,330 | -0.47 % | $952 | | | | | | News Article | History of Hbk Investments L P Ownership Of Unisource Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 45,167 | Sold Some | -99,179 | -68.70 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Union Pacific Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | United States Steel Corp | X | US | Steel-Producers | 107,400 | Added More | 2,500 | 2.38 % | $4,241,226 | $4,437,768 | $196,542 | 4.63 % | $4,575 | | | | | | News Article | History of Hbk Investments L P Ownership Of United States Steel Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Urs Corp | URS | US | Engineering/R And D Services | 47,708 | Sold Some | -18,692 | -28.15 % | $2,139,704 | $2,055,261 | $-84,443 | -3.94 % | $33,085 | | | | | | News Article | History of Hbk Investments L P Ownership Of Urs Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Uil Holdings Corp | UIL | US | Electric-Integrated | 0 | Sold All | -25,600 | -100 % | - | - | - | 1.09 % | $-7,424 | | | | | | News Article | History of Hbk Investments L P Ownership Of Uil Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ugi Corp | UGI | US | Gas-Distribution | 57,000 | Added More | 14,100 | 32.86 % | $1,347,480 | $1,331,520 | $-15,960 | -1.18 % | $-3,948 | | | | | | News Article | History of Hbk Investments L P Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -58,000 | -100 % | - | - | - | -6.01 % | $59,160 | | | | | | News Article | History of Hbk Investments L P Ownership Of Ubs Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ual Corp | UAUA | US | Airlines | 60,000 | New Holding | 60,000 | 100 % | $435,000 | $421,200 | $-13,800 | -3.17 % | $-13,800 | | | | | | News Article | History of Hbk Investments L P Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tyson Foods Inc | TSN | US | Food-Meat Products | 138,279 | Added More | 91,079 | 192.96 % | $1,785,182 | $1,807,307 | $22,125 | 1.23 % | $14,573 | | | | | | News Article | History of Hbk Investments L P Ownership Of Tyson Foods Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | 2020 Chinacap Acquirco Inc | TTY | US | Specified Purpose Acquis | 0 | Sold All | -446,658 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of 2020 Chinacap Acquirco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Trueblue Inc | TBI | US | Human Resources | 76,400 | New Holding | 76,400 | 100 % | $976,392 | $971,044 | $-5,348 | -0.54 % | $-5,348 | | | | | | News Article | History of Hbk Investments L P Ownership Of Trueblue Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Triplecrown Acquisition Corp | TCW | US | Specified Purpose Acquis | 0 | Sold All | -4,062,656 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Triplecrown Acquisition Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 16,362 | Added More | 6,070 | 58.97 % | $306,460 | $304,660 | $-1,800 | -0.58 % | $-668 | | | | | | News Article | History of Hbk Investments L P Ownership Of Trinity Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tremisis Energy Acquisition Corp Ii | TGY | US | Specified Purpose Acquis | 0 | Sold All | -328,334 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Tremisis Energy Acquisition Corp Ii |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tredegar Corp | TG | US | Diversified Manufact Op | 17,000 | Sold Some | -3,800 | -18.26 % | $244,290 | $250,750 | $6,460 | 2.64 % | $-1,444 | | | | | | News Article | History of Hbk Investments L P Ownership Of Tredegar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 0 | Sold All | -38,300 | -100 % | - | - | - | -1.68 % | $34,470 | | | | | | News Article | History of Hbk Investments L P Ownership Of Travelers Cos Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Transdigm Group Inc | TDG | US | Aerospace/Defense | 6,300 | New Holding | 6,300 | 100 % | $256,284 | $268,695 | $12,411 | 4.84 % | $12,411 | | | | | | News Article | History of Hbk Investments L P Ownership Of Transdigm Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Transatlantic Holdings Inc | TRH | US | Reinsurance | 5,100 | Sold Some | -11,900 | -70.00 % | $279,072 | $279,072 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hbk Investments L P Ownership Of Transatlantic Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 0 | Sold All | -76,900 | -100 % | - | - | - | -3.56 % | $56,906 | | | | | | News Article | History of Hbk Investments L P Ownership Of Toll Brothers Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tivo Inc | TIVO | US | Audio/Video Products | 32,495 | Sold Some | -83,905 | -72.08 % | $356,145 | $346,397 | $-9,749 | -2.73 % | $25,172 | | | | | | News Article | History of Hbk Investments L P Ownership Of Tivo Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 45,862 | Added More | 30,062 | 190.26 % | $427,434 | $456,786 | $29,352 | 6.86 % | $19,240 | | | | | | News Article | History of Hbk Investments L P Ownership Of Titanium Metals Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Timken Co | TKR | US | Metal Processors And Fabrica | 0 | Sold All | -81,192 | -100 % | - | - | - | 3.45 % | $-68,201 | | | | | | News Article | History of Hbk Investments L P Ownership Of Timken Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Timberland Co | TBL | US | Footwear And Related Apparel | 23,740 | Sold Some | -23,860 | -50.12 % | $391,947 | $408,803 | $16,855 | 4.30 % | $-16,941 | | | | | | News Article | History of Hbk Investments L P Ownership Of Timberland Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tidewater Inc | TDW | US | Transport-Marine | 8,925 | New Holding | 8,925 | 100 % | $398,323 | $396,984 | $-1,339 | -0.33 % | $-1,339 | | | | | | News Article | History of Hbk Investments L P Ownership Of Tidewater Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 96,600 | Added More | 39,100 | 68.00 % | $906,108 | $853,944 | $-52,164 | -5.75 % | $-21,114 | | | | | | News Article | History of Hbk Investments L P Ownership Of Tibco Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 0 | Sold All | -4,700 | -100 % | - | - | - | -0.87 % | $3,196 | | | | | | News Article | History of Hbk Investments L P Ownership Of 3m Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | 3com Corp | COMS | US | Networking Products | 485,800 | Added More | 372,300 | 328.01 % | $3,648,358 | $3,619,210 | $-29,148 | -0.79 % | $-22,338 | | | | | | News Article | History of Hbk Investments L P Ownership Of 3com Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thor Industries Inc | THO | US | Bldg-Mobil Home/Mfd Hous | 0 | Sold All | -17,100 | -100 % | - | - | - | -4.35 % | $22,059 | | | | | | News Article | History of Hbk Investments L P Ownership Of Thor Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thomas And Betts Corp | TNB | US | Electronic Connectors | 8,994 | Sold Some | -12,906 | -58.93 % | $338,084 | $333,587 | $-4,497 | -1.33 % | $6,453 | | | | | | News Article | History of Hbk Investments L P Ownership Of Thomas And Betts Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 25,714 | New Holding | 25,714 | 100 % | $654,164 | $636,164 | $-18,000 | -2.75 % | $-18,000 | | | | | | News Article | History of Hbk Investments L P Ownership Of Texas Instruments Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tessera Technologies Inc | TSRA | US | Semiconductor Equipment | 23,530 | Sold Some | -39,169 | -62.47 % | $570,603 | $556,720 | $-13,883 | -2.43 % | $23,110 | | | | | | News Article | History of Hbk Investments L P Ownership Of Tessera Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tetra Technologies Inc | TTI | US | Oil-Field Services | 0 | Sold All | -94,000 | -100 % | - | - | - | -3.01 % | $29,140 | | | | | | News Article | History of Hbk Investments L P Ownership Of Tetra Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ternium Sa | TX | US | Steel-Producers | 23,900 | Sold Some | -17,200 | -41.84 % | $745,202 | $747,353 | $2,151 | 0.28 % | $-1,548 | | | | | | News Article | History of Hbk Investments L P Ownership Of Ternium Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Terex Corp | TEX | US | Machinery-Constr And Mining | 0 | Sold All | -24,100 | -100 % | - | - | - | -3.70 % | $18,798 | | | | | | News Article | History of Hbk Investments L P Ownership Of Terex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 103,207 | Added More | 29,207 | 39.46 % | $3,114,787 | $3,037,382 | $-77,405 | -2.48 % | $-21,905 | | | | | | News Article | History of Hbk Investments L P Ownership Of Teradata Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tenet Healthcare Corp | THC | US | Medical-Hospitals | 313,600 | Sold Some | -702,200 | -69.12 % | $1,743,616 | $1,652,672 | $-90,944 | -5.21 % | $203,638 | | | | | | News Article | History of Hbk Investments L P Ownership Of Tenet Healthcare Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tempur-Pedic International Inc | TPX | US | Home Furnishings | 10,700 | Sold Some | -16,900 | -61.23 % | $219,029 | $223,202 | $4,173 | 1.90 % | $-6,591 | | | | | | News Article | History of Hbk Investments L P Ownership Of Tempur-Pedic International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Teletech Holdings Inc | TTEC | US | Commercial Services | 34,200 | Added More | 6,235 | 22.29 % | $672,372 | $643,986 | $-28,386 | -4.22 % | $-5,175 | | | | | | News Article | History of Hbk Investments L P Ownership Of Teletech Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Temple-Inland Inc | TIN | US | Paper And Related Products | 15,264 | New Holding | 15,264 | 100 % | $261,778 | $265,441 | $3,663 | 1.39 % | $3,663 | | | | | | News Article | History of Hbk Investments L P Ownership Of Temple-Inland Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tellabs Inc | TLAB | US | Telecommunication Equip | 84,000 | Added More | 4,500 | 5.66 % | $507,360 | $480,480 | $-26,880 | -5.29 % | $-1,440 | | | | | | News Article | History of Hbk Investments L P Ownership Of Tellabs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Telephone And Data Sys Inc | TDA | US | Unknown | 11,811 | Added More | 2,211 | 23.03 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Telephone And Data Sys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Teleflex Inc | TFX | US | Diversified Manufact Op | 0 | Sold All | -11,000 | -100 % | - | - | - | -1.61 % | $9,350 | | | | | | News Article | History of Hbk Investments L P Ownership Of Teleflex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Telecom Corp Of New Zealand Ltd | NZT | US | Telecom Services | 21,000 | Added More | 8,200 | 64.06 % | $198,870 | $191,310 | $-7,560 | -3.80 % | $-2,952 | | | | | | News Article | History of Hbk Investments L P Ownership Of Telecom Corp Of New Zealand Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tekelec | TKLC | US | Telecommunication Equip | 16,900 | New Holding | 16,900 | 100 % | $253,500 | $243,022 | $-10,478 | -4.13 % | $-10,478 | | | | | | News Article | History of Hbk Investments L P Ownership Of Tekelec |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tech Data Corp | TECD | US | Distribution/Wholesale | 41,400 | Added More | 34,000 | 459.45 % | $1,733,832 | $1,772,748 | $38,916 | 2.24 % | $31,960 | | | | | | News Article | History of Hbk Investments L P Ownership Of Tech Data Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tata Motors Ltd | TTM | US | Auto-Cars/Light Trucks | 0 | Sold All | -37,600 | -100 % | - | - | - | 0.87 % | $-4,512 | | | | | | News Article | History of Hbk Investments L P Ownership Of Tata Motors Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 0 | Sold All | -64,289 | -100 % | - | - | - | -3.12 % | $98,362 | | | | | | News Article | History of Hbk Investments L P Ownership Of Target Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Trw Automotive Holdings Corp | TRW | US | Auto/Trk Prts And Equip-Orig | 65,302 | Sold Some | -32,492 | -33.22 % | $1,500,640 | $1,492,151 | $-8,489 | -0.56 % | $4,224 | | | | | | News Article | History of Hbk Investments L P Ownership Of Trw Automotive Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tm Entertainment And Media Inc | TMI | US | Specified Purpose Acquis | 0 | Sold All | -942,453 | -100 % | - | - | - | 11.64 % | $-1,272,312 | | | | | | News Article | History of Hbk Investments L P Ownership Of Tm Entertainment And Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 0 | Sold All | -100,000 | -100 % | - | - | - | -0.46 % | $18,000 | | | | | | News Article | History of Hbk Investments L P Ownership Of Tjx Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tfs Financial Corp | TFSL | US | S And L/Thrifts-Central Us | 25,900 | Sold Some | -6,800 | -20.79 % | $296,555 | $286,454 | $-10,101 | -3.40 % | $2,652 | | | | | | News Article | History of Hbk Investments L P Ownership Of Tfs Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 0 | Sold All | -30,000 | -100 % | - | - | - | -0.75 % | $3,300 | | | | | | News Article | History of Hbk Investments L P Ownership Of Teco Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 18,500 | Sold Some | -55,100 | -74.86 % | $499,870 | $500,240 | $370 | 0.07 % | $-1,102 | | | | | | News Article | History of Hbk Investments L P Ownership Of Sysco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Synopsys Inc | SNPS | US | Electronic Design Automa | 26,707 | Sold Some | -14,293 | -34.86 % | $627,615 | $604,379 | $-23,235 | -3.70 % | $12,435 | | | | | | News Article | History of Hbk Investments L P Ownership Of Synopsys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 23,500 | Sold Some | -4,900 | -17.25 % | $410,075 | $416,420 | $6,345 | 1.54 % | $-1,323 | | | | | | News Article | History of Hbk Investments L P Ownership Of Symantec Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sycamore Networks Inc | SCMR | US | Telecom Eq Fiber Optics | 13,200 | New Holding | 13,200 | 100 % | $37,356 | $38,280 | $924 | 2.47 % | $924 | | | | | | News Article | History of Hbk Investments L P Ownership Of Sycamore Networks Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 47,700 | Sold Some | -25,662 | -34.97 % | $758,430 | $712,638 | $-45,792 | -6.03 % | $24,636 | | | | | | News Article | History of Hbk Investments L P Ownership Of Supervalu Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Superior Energy Services Inc | SPN | US | Oil-Field Services | 0 | Sold All | -47,400 | -100 % | - | - | - | -6.17 % | $67,308 | | | | | | News Article | History of Hbk Investments L P Ownership Of Superior Energy Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Solera Holdings Inc | SLH | US | Transactional Software | 0 | Sold All | -16,900 | -100 % | - | - | - | -0.90 % | $5,408 | | | | | | News Article | History of Hbk Investments L P Ownership Of Solera Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 83,900 | New Holding | 83,900 | 100 % | $1,151,108 | $1,108,319 | $-42,789 | -3.71 % | $-42,789 | | | | | | News Article | History of Hbk Investments L P Ownership Of Janus Capital Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stillwater Mining Co | SWC | US | Platinum | 129,500 | Sold Some | -7,300 | -5.33 % | $997,150 | $1,146,075 | $148,925 | 14.93 % | $-8,395 | | | | | | News Article | History of Hbk Investments L P Ownership Of Stillwater Mining Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Steris Corp | STE | US | Medical Steriliz Product | 0 | Sold All | -11,400 | -100 % | - | - | - | -8.35 % | $33,060 | | | | | | News Article | History of Hbk Investments L P Ownership Of Steris Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Steelcase Inc | SCS | US | Office Furnishings-Orig | 28,766 | New Holding | 28,766 | 100 % | $148,720 | $145,556 | $-3,164 | -2.12 % | $-3,164 | | | | | | News Article | History of Hbk Investments L P Ownership Of Steelcase Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Steel Dynamics Inc | STLD | US | Steel-Producers | 503,700 | Added More | 361,400 | 253.97 % | $7,540,389 | $8,134,755 | $594,366 | 7.88 % | $426,452 | | | | | | News Article | History of Hbk Investments L P Ownership Of Steel Dynamics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 18,216 | Sold Some | -23,484 | -56.31 % | $736,837 | $743,213 | $6,376 | 0.86 % | $-8,219 | | | | | | News Article | History of Hbk Investments L P Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 0 | Sold All | -30,400 | -100 % | - | - | - | -1.69 % | $11,248 | | | | | | News Article | History of Hbk Investments L P Ownership Of Starbucks Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stancorp Financial Group Inc | SFG | US | Life/Health Insurance | 0 | Sold All | -12,700 | -100 % | - | - | - | -1.39 % | $6,604 | | | | | | News Article | History of Hbk Investments L P Ownership Of Stancorp Financial Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sprint Nextel Corp | S | US | Telephone-Integrated | 750,700 | Added More | 649,300 | 640.33 % | $2,327,170 | $2,822,632 | $495,462 | 21.29 % | $428,538 | | | | | | News Article | History of Hbk Investments L P Ownership Of Sprint Nextel Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sports Properties Acquisition Corp | HMR | US | Specified Purpose Acquis | 0 | Sold All | -139,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Sports Properties Acquisition Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spirit Aerosystems Holdings Inc | SPR | US | Aerospace/Defense | 0 | Sold All | -28,900 | -100 % | - | - | - | -1.83 % | $9,537 | | | | | | News Article | History of Hbk Investments L P Ownership Of Spirit Aerosystems Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spectra Energy Corp | SE | US | Pipelines | 37,971 | New Holding | 37,971 | 100 % | $727,904 | $725,246 | $-2,658 | -0.36 % | $-2,658 | | | | | | News Article | History of Hbk Investments L P Ownership Of Spectra Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 21,600 | Sold Some | -70,400 | -76.52 % | $913,464 | $896,184 | $-17,280 | -1.89 % | $56,320 | | | | | | News Article | History of Hbk Investments L P Ownership Of Southwestern Energy Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Southwest Gas Corp | SWX | US | Gas-Distribution | 0 | Sold All | -19,800 | -100 % | - | - | - | 1.40 % | $-7,326 | | | | | | News Article | History of Hbk Investments L P Ownership Of Southwest Gas Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Southern Union Co | SUG | US | Gas-Distribution | 19,600 | Sold Some | -20,200 | -50.75 % | $395,332 | $386,708 | $-8,624 | -2.18 % | $8,888 | | | | | | News Article | History of Hbk Investments L P Ownership Of Southern Union Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sonus Networks Inc | SONS | US | Telecommunication Equip | 137,700 | Added More | 8,563 | 6.63 % | $276,777 | $272,646 | $-4,131 | -1.49 % | $-257 | | | | | | News Article | History of Hbk Investments L P Ownership Of Sonus Networks Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 43,275 | Added More | 25,075 | 137.77 % | $1,214,729 | $1,208,238 | $-6,491 | -0.53 % | $-3,761 | | | | | | News Article | History of Hbk Investments L P Ownership Of Sonoco Products Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 0 | Sold All | -13,000 | -100 % | - | - | - | 4.72 % | $-33,020 | | | | | | News Article | History of Hbk Investments L P Ownership Of Jm Smucker Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 17,500 | Added More | 2,400 | 15.89 % | $211,400 | $212,625 | $1,225 | 0.57 % | $168 | | | | | | News Article | History of Hbk Investments L P Ownership Of Skyworks Solutions Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Skywest Inc | SKYW | US | Airlines | 49,400 | Sold Some | -46,817 | -48.65 % | $758,290 | $742,482 | $-15,808 | -2.08 % | $14,981 | | | | | | News Article | History of Hbk Investments L P Ownership Of Skywest Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Skechers Usa Inc | SKX | US | Footwear And Related Apparel | 11,800 | New Holding | 11,800 | 100 % | $280,250 | $266,916 | $-13,334 | -4.75 % | $-13,334 | | | | | | News Article | History of Hbk Investments L P Ownership Of Skechers Usa Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Silgan Holdings Inc | SLGN | US | Containers-Metal/Glass | 0 | Sold All | -18,391 | -100 % | - | - | - | -1.99 % | $20,598 | | | | | | News Article | History of Hbk Investments L P Ownership Of Silgan Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Siemens Ag | SI | US | Diversified Manufact Op | 0 | Sold All | -6,896 | -100 % | - | - | - | 0.10 % | $-690 | | | | | | News Article | History of Hbk Investments L P Ownership Of Siemens Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 0 | Sold All | -36,900 | -100 % | - | - | - | -0.54 % | $12,177 | | | | | | News Article | History of Hbk Investments L P Ownership Of Sherwin-Williams Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 0 | Sold All | -39,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Shaw Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 51,700 | Sold Some | -7,200 | -12.22 % | $386,716 | $392,920 | $6,204 | 1.60 % | $-864 | | | | | | News Article | History of Hbk Investments L P Ownership Of Service Corp Internationalus |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sepracor Inc | SEPR | US | Medical-Drugs | 0 | Sold All | -49,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Sepracor Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Semtech Corp | SMTC | US | Electronic Compo-Semicon | 0 | Sold All | -33,400 | -100 % | - | - | - | -3.67 % | $20,374 | | | | | | News Article | History of Hbk Investments L P Ownership Of Semtech Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Secure America Acquisition Corp | HLD | US | Specified Purpose Acquis | 0 | Sold All | -1,249,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Secure America Acquisition Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sears Holdings Corp | SHLD | US | Retail-Major Dept Store | 110,300 | New Holding | 110,300 | 100 % | $8,221,762 | $8,012,192 | $-209,570 | -2.54 % | $-209,570 | | | | | | News Article | History of Hbk Investments L P Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Seacor Holdings Inc | CKH | US | Oil-Field Services | 3,551 | New Holding | 3,551 | 100 % | $288,341 | $285,607 | $-2,734 | -0.94 % | $-2,734 | | | | | | News Article | History of Hbk Investments L P Ownership Of Seacor Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 111,873 | New Holding | 111,873 | 100 % | $1,870,517 | $1,744,100 | $-126,416 | -6.75 % | $-126,416 | | | | | | News Article | History of Hbk Investments L P Ownership Of Seagate Technology |
| 2009-11-13 | 2009-09-30 | 13F-HR | Scientific Games Corp | SGMS | US | Casino Services | 0 | Sold All | -10,100 | -100 % | - | - | - | -8.67 % | $14,039 | | | | | | News Article | History of Hbk Investments L P Ownership Of Scientific Games Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -25,147 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Hbk Investments L P Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schnitzer Steel Industries Inc | SCHN | US | Steel-Producers | 28,269 | Added More | 24,358 | 622.80 % | $1,303,766 | $1,331,470 | $27,704 | 2.12 % | $23,871 | | | | | | News Article | History of Hbk Investments L P Ownership Of Schnitzer Steel Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 4,250,000 | New Holding | 4,250,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Schering-Plough Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Satyam Computer Services Ltd | SAY | US | Applications Software | 0 | Sold All | -143,637 | -100 % | - | - | - | -4.64 % | $35,909 | | | | | | News Article | History of Hbk Investments L P Ownership Of Satyam Computer Services Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sasol Ltd | SSL | US | Oil Comp-Integrated | 8,800 | New Holding | 8,800 | 100 % | $345,928 | $339,416 | $-6,512 | -1.88 % | $-6,512 | | | | | | News Article | History of Hbk Investments L P Ownership Of Sasol Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 0 | Sold All | -31,600 | -100 % | - | - | - | 4.60 % | $-17,380 | | | | | | News Article | History of Hbk Investments L P Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sapient Corp | SAPE | US | E-Services/Consulting | 50,800 | Sold Some | -27,700 | -35.28 % | $356,616 | $368,300 | $11,684 | 3.27 % | $-6,371 | | | | | | News Article | History of Hbk Investments L P Ownership Of Sapient Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sandridge Energy Inc | SD | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -155,200 | -100 % | - | - | - | -7.16 % | $110,192 | | | | | | News Article | History of Hbk Investments L P Ownership Of Sandridge Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 71,207 | New Holding | 71,207 | 100 % | $1,652,002 | $1,610,702 | $-41,300 | -2.50 % | $-41,300 | | | | | | News Article | History of Hbk Investments L P Ownership Of Safeway Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sp Acquisition Holdings Inc | DSP | US | Specified Purpose Acquis | 3,598,985 | Sold Some | -1,752,600 | -32.74 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Sp Acquisition Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sl Green Realty Corp | SLG | US | Reits-Office Property | 0 | Sold All | -22,200 | -100 % | - | - | - | 6.28 % | $-59,052 | | | | | | News Article | History of Hbk Investments L P Ownership Of Sl Green Realty Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 17,800 | Sold Some | -6,000 | -25.21 % | $320,934 | $314,348 | $-6,586 | -2.05 % | $2,220 | | | | | | News Article | History of Hbk Investments L P Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Saic Inc | SAI | US | Consulting Services | 252,100 | Added More | 68,600 | 37.38 % | $4,651,245 | $4,532,758 | $-118,487 | -2.54 % | $-32,242 | | | | | | News Article | History of Hbk Investments L P Ownership Of Saic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ryland Group Inc | RYL | US | Bldg-Residential/Commer | 0 | Sold All | -30,500 | -100 % | - | - | - | -3.89 % | $23,485 | | | | | | News Article | History of Hbk Investments L P Ownership Of Ryland Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ryder System Inc | R | US | Transport-Services | 0 | Sold All | -7,300 | -100 % | - | - | - | -5.02 % | $15,914 | | | | | | News Article | History of Hbk Investments L P Ownership Of Ryder System Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 27,436 | Added More | 2,175 | 8.61 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Royal Dutch Shell Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rowan Cos Inc | RDC | US | Oil And Gas Drilling | 54,019 | Sold Some | -28,332 | -34.40 % | $1,397,472 | $1,326,166 | $-71,305 | -5.10 % | $37,398 | | | | | | News Article | History of Hbk Investments L P Ownership Of Rowan Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 5,354 | Sold Some | -16,446 | -75.44 % | $246,338 | $234,559 | $-11,779 | -4.78 % | $36,181 | | | | | | News Article | History of Hbk Investments L P Ownership Of Ross Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rock-Tenn Co | RKT | US | Paper And Related Products | 9,700 | New Holding | 9,700 | 100 % | $455,609 | $454,445 | $-1,164 | -0.25 % | $-1,164 | | | | | | News Article | History of Hbk Investments L P Ownership Of Rock-Tenn Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rio Tinto Plc | RTP | US | Metal-Diversified | 32,113 | Sold Some | -14,287 | -30.79 % | $6,745,336 | $6,804,745 | $59,409 | 0.88 % | $-26,431 | | | | | | News Article | History of Hbk Investments L P Ownership Of Rio Tinto Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rent-A-Center Inctx | RCII | US | Rental Auto/Equipment | 0 | Sold All | -25,500 | -100 % | - | - | - | -2.57 % | $12,240 | | | | | | News Article | History of Hbk Investments L P Ownership Of Rent-A-Center Inctx |
| 2009-11-13 | 2009-09-30 | 13F-HR | Reliance Steel And Aluminum Co | RS | US | Steel-Producers | 24,349 | Added More | 2,949 | 13.78 % | $953,994 | $964,220 | $10,227 | 1.07 % | $1,239 | | | | | | News Article | History of Hbk Investments L P Ownership Of Reliance Steel And Aluminum Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 130,000 | Sold Some | -95,600 | -42.37 % | $627,900 | $708,500 | $80,600 | 12.83 % | $-59,272 | | | | | | News Article | History of Hbk Investments L P Ownership Of Regions Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Regis Corp Minn | RGS | US | Retail-Hair Salons | 70,700 | Added More | 45,400 | 179.44 % | $1,130,493 | $1,139,684 | $9,191 | 0.81 % | $5,902 | | | | | | News Article | History of Hbk Investments L P Ownership Of Regis Corp Minn |
| 2009-11-13 | 2009-09-30 | 13F-HR | Regal Entertainment Group | RGC | US | Theaters | 24,800 | New Holding | 24,800 | 100 % | $331,080 | $334,304 | $3,224 | 0.97 % | $3,224 | | | | | | News Article | History of Hbk Investments L P Ownership Of Regal Entertainment Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 17,616 | Sold Some | -8,284 | -31.98 % | $863,712 | $891,193 | $27,481 | 3.18 % | $-12,923 | | | | | | News Article | History of Hbk Investments L P Ownership Of Raytheon Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rayonier Inc | RYN | US | Paper And Related Products | 5,195 | New Holding | 5,195 | 100 % | $209,255 | $205,618 | $-3,637 | -1.73 % | $-3,637 | | | | | | News Article | History of Hbk Investments L P Ownership Of Rayonier Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Randgold Resources Ltd | GOLD | US | Gold Mining | 10,900 | Added More | 5,300 | 94.64 % | $881,592 | $907,643 | $26,051 | 2.95 % | $12,667 | | | | | | News Article | History of Hbk Investments L P Ownership Of Randgold Resources Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Radioshack Corp | RSH | US | Retail-Consumer Electron | 52,000 | Sold Some | -120,900 | -69.92 % | $1,011,400 | $993,720 | $-17,680 | -1.74 % | $41,106 | | | | | | News Article | History of Hbk Investments L P Ownership Of Radioshack Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Radian Group Inc | RDN | US | Financial Guarantee Ins | 53,400 | New Holding | 53,400 | 100 % | $291,030 | $270,738 | $-20,292 | -6.97 % | $-20,292 | | | | | | News Article | History of Hbk Investments L P Ownership Of Radian Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rf Micro Devices Inc | RFMD | US | Wireless Equipment | 262,600 | Added More | 153,200 | 140.03 % | $1,139,684 | $1,152,814 | $13,130 | 1.15 % | $7,660 | | | | | | News Article | History of Hbk Investments L P Ownership Of Rf Micro Devices Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 250,013 | Added More | 190,813 | 322.31 % | $952,550 | $935,049 | $-17,501 | -1.83 % | $-13,357 | | | | | | News Article | History of Hbk Investments L P Ownership Of Qwest Communications International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Questar Corp | STR | US | Pipelines | 30,759 | Sold Some | -38,641 | -55.67 % | $1,298,953 | $1,217,749 | $-81,204 | -6.25 % | $102,012 | | | | | | News Article | History of Hbk Investments L P Ownership Of Questar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Quest Software Inc | QSFT | US | Applications Software | 14,500 | Sold Some | -22,700 | -61.02 % | $253,170 | $246,645 | $-6,525 | -2.57 % | $10,215 | | | | | | News Article | History of Hbk Investments L P Ownership Of Quest Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Quanta Services Inc | PWR | US | Commercial Services | 26,900 | New Holding | 26,900 | 100 % | $553,333 | $527,509 | $-25,824 | -4.66 % | $-25,824 | | | | | | News Article | History of Hbk Investments L P Ownership Of Quanta Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Quanex Building Products Corp | NX | US | Metal Processors And Fabrica | 28,400 | New Holding | 28,400 | 100 % | $436,792 | $444,460 | $7,668 | 1.75 % | $7,668 | | | | | | News Article | History of Hbk Investments L P Ownership Of Quanex Building Products Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 52,191 | Added More | 45,891 | 728.42 % | $2,388,782 | $2,353,814 | $-34,968 | -1.46 % | $-30,747 | | | | | | News Article | History of Hbk Investments L P Ownership Of Qualcomm Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 46,329 | Added More | 8,529 | 22.56 % | $889,054 | $871,448 | $-17,605 | -1.98 % | $-3,241 | | | | | | News Article | History of Hbk Investments L P Ownership Of Qlogic Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 178,900 | New Holding | 178,900 | 100 % | $1,733,541 | $1,692,394 | $-41,147 | -2.37 % | $-41,147 | | | | | | News Article | History of Hbk Investments L P Ownership Of Pulte Homes Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Storage | PSA | US | Reits-Storage | 19,580 | New Holding | 19,580 | 100 % | $1,565,225 | $1,538,988 | $-26,237 | -1.67 % | $-26,237 | | | | | | News Article | History of Hbk Investments L P Ownership Of Public Storage |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 195,827 | Added More | 104,527 | 114.48 % | $6,143,093 | $6,080,428 | $-62,665 | -1.02 % | $-33,449 | | | | | | News Article | History of Hbk Investments L P Ownership Of Public Service Enterprise Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Provident Financial Services Inc | PFS | US | S And L/Thrifts-Eastern Us | 10,800 | Sold Some | -22,100 | -67.17 % | $112,860 | $115,236 | $2,376 | 2.10 % | $-4,862 | | | | | | News Article | History of Hbk Investments L P Ownership Of Provident Financial Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Protective Life Corp | PL-D | US | Life/Health Insurance | 39,500 | Added More | 27,100 | 218.54 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Protective Life Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prospect Acquisition Corp | PAX | US | Specified Purpose Acquis | 0 | Sold All | -3,069,191 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Prospect Acquisition Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 65,800 | Sold Some | -17,000 | -20.53 % | $1,125,180 | $1,108,730 | $-16,450 | -1.46 % | $4,250 | | | | | | News Article | History of Hbk Investments L P Ownership Of Progressive Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 0 | Sold All | -181,136 | -100 % | - | - | - | 0.19 % | $-9,057 | | | | | | News Article | History of Hbk Investments L P Ownership Of Principal Financial Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pride International Inc | PDE | US | Oil And Gas Drilling | 46,827 | New Holding | 46,827 | 100 % | $1,502,210 | $1,461,471 | $-40,739 | -2.71 % | $-40,739 | | | | | | News Article | History of Hbk Investments L P Ownership Of Pride International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 5,512 | Sold Some | -10,688 | -65.97 % | $1,113,038 | $1,150,630 | $37,592 | 3.37 % | $-72,892 | | | | | | News Article | History of Hbk Investments L P Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 0 | Sold All | -66,100 | -100 % | - | - | - | 0.28 % | $-19,169 | | | | | | News Article | History of Hbk Investments L P Ownership Of Precision Castparts Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Potlatch Corp | PCH | US | Paper And Related Products | 0 | Sold All | -12,200 | -100 % | - | - | - | -1.01 % | $3,660 | | | | | | News Article | History of Hbk Investments L P Ownership Of Potlatch Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Polyone Corp | POL | US | Chemicals-Plastics | 48,300 | New Holding | 48,300 | 100 % | $314,916 | $334,719 | $19,803 | 6.28 % | $19,803 | | | | | | News Article | History of Hbk Investments L P Ownership Of Polyone Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 0 | Sold All | -7,600 | -100 % | - | - | - | -2.80 % | $17,252 | | | | | | News Article | History of Hbk Investments L P Ownership Of Polo Ralph Lauren Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 0 | Sold All | -35,750 | -100 % | - | - | - | 0.76 % | $-9,295 | | | | | | News Article | History of Hbk Investments L P Ownership Of Plum Creek Timber Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plexus Corp | PLXS | US | Electronic Compo-Misc | 0 | Sold All | -10,826 | -100 % | - | - | - | 1.46 % | $-4,222 | | | | | | News Article | History of Hbk Investments L P Ownership Of Plexus Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plantronics Inc | PLT | US | Telecommunication Equip | 18,700 | Sold Some | -18,025 | -49.08 % | $492,371 | $464,134 | $-28,237 | -5.73 % | $27,218 | | | | | | News Article | History of Hbk Investments L P Ownership Of Plantronics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plains Exploration And Production Co | PXP | US | Oil Comp-Explor And Prodtn | 109,376 | New Holding | 109,376 | 100 % | $3,032,996 | $2,886,433 | $-146,564 | -4.83 % | $-146,564 | | | | | | News Article | History of Hbk Investments L P Ownership Of Plains Exploration And Production Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pinnacle Entertainment Inc | PNK | US | Non-Hotel Gambling | 44,800 | Sold Some | -151,600 | -77.18 % | $484,288 | $487,872 | $3,584 | 0.74 % | $-12,128 | | | | | | News Article | History of Hbk Investments L P Ownership Of Pinnacle Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Phillips-Van Heusen Corp | PVH | US | Retail-Apparel/Shoe | 5,700 | Sold Some | -52,000 | -90.12 % | $236,949 | $245,556 | $8,607 | 3.63 % | $-78,520 | | | | | | News Article | History of Hbk Investments L P Ownership Of Phillips-Van Heusen Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 10,000 | New Holding | 10,000 | 100 % | $206,600 | $210,200 | $3,600 | 1.74 % | $3,600 | | | | | | News Article | History of Hbk Investments L P Ownership Of Pharmaceutical Product Development Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 0 | Sold All | -53,215 | -100 % | - | - | - | -0.03 % | $532 | | | | | | News Article | History of Hbk Investments L P Ownership Of Petsmart Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 20,700 | New Holding | 20,700 | 100 % | $1,038,726 | $1,036,242 | $-2,484 | -0.23 % | $-2,484 | | | | | | News Article | History of Hbk Investments L P Ownership Of Petroleo Brasileiro Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 43,061 | New Holding | 43,061 | 100 % | $964,566 | $908,156 | $-56,410 | -5.84 % | $-56,410 | | | | | | News Article | History of Hbk Investments L P Ownership Of Petrohawk Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Telekomunikasi Indonesia Tbk Pt | TLK | US | Telecom Services | 9,400 | New Holding | 9,400 | 100 % | $352,312 | $360,114 | $7,802 | 2.21 % | $7,802 | | | | | | News Article | History of Hbk Investments L P Ownership Of Telekomunikasi Indonesia Tbk Pt |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perot Systems Corp | PER | US | Computer Services | 2,002,600 | Added More | 1,979,600 | 8606.95 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Perot Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -16,900 | -100 % | - | - | - | 1.54 % | $-4,225 | | | | | | News Article | History of Hbk Investments L P Ownership Of Peoples United Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 145,900 | New Holding | 145,900 | 100 % | $4,553,539 | $4,293,837 | $-259,702 | -5.70 % | $-259,702 | | | | | | News Article | History of Hbk Investments L P Ownership Of Jc Penney Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 0 | Sold All | -38,600 | -100 % | - | - | - | 4.22 % | $-71,024 | | | | | | News Article | History of Hbk Investments L P Ownership Of Peabody Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 0 | Sold All | -115,911 | -100 % | - | - | - | -6.32 % | $117,070 | | | | | | News Article | History of Hbk Investments L P Ownership Of Patterson-Uti Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 0 | Sold All | -20,400 | -100 % | - | - | - | -1.85 % | $20,808 | | | | | | News Article | History of Hbk Investments L P Ownership Of Parker Hannifin Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Parametric Technology Corp | PMTC | US | Computer Aided Design | 0 | Sold All | -53,100 | -100 % | - | - | - | -3.16 % | $27,081 | | | | | | News Article | History of Hbk Investments L P Ownership Of Parametric Technology Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Papa Johns International Inc | PZZA | US | Retail-Restaurants | 9,718 | Sold Some | -12,386 | -56.03 % | $216,614 | $213,796 | $-2,818 | -1.30 % | $3,592 | | | | | | News Article | History of Hbk Investments L P Ownership Of Papa Johns International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 0 | Sold All | -17,924 | -100 % | - | - | - | -6.35 % | $39,254 | | | | | | News Article | History of Hbk Investments L P Ownership Of Pall Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 18,400 | Sold Some | -61,603 | -77.00 % | $432,584 | $432,400 | $-184 | -0.04 % | $616 | | | | | | News Article | History of Hbk Investments L P Ownership Of Pactiv Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Packaging Corp Of America | PKG | US | Containers-Paper/Plastic | 97,397 | Added More | 33,933 | 53.46 % | $1,885,606 | $1,908,981 | $23,375 | 1.23 % | $8,144 | | | | | | News Article | History of Hbk Investments L P Ownership Of Packaging Corp Of America |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ps Business Parks Inc | PSB | US | Reits-Diversified | 8,220 | New Holding | 8,220 | 100 % | $407,383 | $404,671 | $-2,713 | -0.66 % | $-2,713 | | | | | | News Article | History of Hbk Investments L P Ownership Of Ps Business Parks Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ppl Corp | PPL | US | Electric-Integrated | 0 | Sold All | -13,600 | -100 % | - | - | - | -0.16 % | $680 | | | | | | News Article | History of Hbk Investments L P Ownership Of Ppl Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pnm Resources Inc | PNM | US | Electric-Integrated | 30,900 | New Holding | 30,900 | 100 % | $348,861 | $340,209 | $-8,652 | -2.48 % | $-8,652 | | | | | | News Article | History of Hbk Investments L P Ownership Of Pnm Resources Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Phh Corp | PHH | US | Commercial Services | 18,100 | New Holding | 18,100 | 100 % | $253,581 | $252,495 | $-1,086 | -0.42 % | $-1,086 | | | | | | News Article | History of Hbk Investments L P Ownership Of Phh Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 0 | Sold All | -57,800 | -100 % | - | - | - | 0.40 % | $-9,826 | | | | | | News Article | History of Hbk Investments L P Ownership Of Pg And E Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pdl Biopharma Inc | PDLI | US | Medical-Biomedical/Gene | 47,200 | Added More | 30,700 | 186.06 % | $388,456 | $372,880 | $-15,576 | -4.00 % | $-10,131 | | | | | | News Article | History of Hbk Investments L P Ownership Of Pdl Biopharma Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 56,000 | Added More | 38,800 | 225.58 % | $1,874,880 | $1,809,360 | $-65,520 | -3.49 % | $-45,396 | | | | | | News Article | History of Hbk Investments L P Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Osiris Therapeutics Inc | OSIR | US | Therapeutics | 95,000 | New Holding | 95,000 | 100 % | $650,750 | $624,150 | $-26,600 | -4.08 % | $-26,600 | | | | | | News Article | History of Hbk Investments L P Ownership Of Osiris Therapeutics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oshkosh Corp | OSK | US | Auto-Med And Heavy Duty Trks | 108,800 | New Holding | 108,800 | 100 % | $4,318,272 | $4,131,136 | $-187,136 | -4.33 % | $-187,136 | | | | | | News Article | History of Hbk Investments L P Ownership Of Oshkosh Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Onyx Pharmaceuticals Inc | ONXX | US | Therapeutics | 10,600 | New Holding | 10,600 | 100 % | $299,874 | $296,694 | $-3,180 | -1.06 % | $-3,180 | | | | | | News Article | History of Hbk Investments L P Ownership Of Onyx Pharmaceuticals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oneok Inc | OKE | US | Pipelines | 14,400 | New Holding | 14,400 | 100 % | $562,032 | $562,752 | $720 | 0.12 % | $720 | | | | | | News Article | History of Hbk Investments L P Ownership Of Oneok Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 225,300 | Added More | 187,000 | 488.25 % | $1,766,352 | $1,741,569 | $-24,783 | -1.40 % | $-20,570 | | | | | | News Article | History of Hbk Investments L P Ownership Of On Semiconductor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Omnivision Technologies Inc | OVTI | US | Electronic Compo-Semicon | 34,100 | New Holding | 34,100 | 100 % | $446,710 | $431,706 | $-15,004 | -3.35 % | $-15,004 | | | | | | News Article | History of Hbk Investments L P Ownership Of Omnivision Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Olin Corp | OLN | US | Chemicals-Diversified | 10,900 | New Holding | 10,900 | 100 % | $180,068 | $185,736 | $5,668 | 3.14 % | $5,668 | | | | | | News Article | History of Hbk Investments L P Ownership Of Olin Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Old Republic International Corp | ORI | US | Multi-Line Insurance | 30,888 | Added More | 1,789 | 6.14 % | $339,768 | $330,810 | $-8,958 | -2.63 % | $-519 | | | | | | News Article | History of Hbk Investments L P Ownership Of Old Republic International Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Old Dominion Freight Line Inc | ODFL | US | Transport-Truck | 8,900 | New Holding | 8,900 | 100 % | $251,425 | $246,085 | $-5,340 | -2.12 % | $-5,340 | | | | | | News Article | History of Hbk Investments L P Ownership Of Old Dominion Freight Line Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oceaneering International Inc | OII | US | Oil-Field Services | 10,303 | Sold Some | -13,742 | -57.15 % | $582,120 | $560,895 | $-21,224 | -3.64 % | $28,309 | | | | | | News Article | History of Hbk Investments L P Ownership Of Oceaneering International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Om Group Inc | OMG | US | Chemicals-Specialty | 26,953 | Sold Some | -4,135 | -13.30 % | $895,648 | $853,332 | $-42,316 | -4.72 % | $6,492 | | | | | | News Article | History of Hbk Investments L P Ownership Of Om Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oge Energy Corp | OGE | US | Electric-Integrated | 7,600 | Sold Some | -10,900 | -58.91 % | $258,704 | $258,400 | $-304 | -0.11 % | $436 | | | | | | News Article | History of Hbk Investments L P Ownership Of Oge Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nutrisystem Inc | NTRI | US | E-Commerce/Products | 0 | Sold All | -15,000 | -100 % | - | - | - | 1.60 % | $-5,400 | | | | | | News Article | History of Hbk Investments L P Ownership Of Nutrisystem Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 80,000 | New Holding | 80,000 | 100 % | $3,266,400 | $3,290,400 | $24,000 | 0.73 % | $24,000 | | | | | | News Article | History of Hbk Investments L P Ownership Of Nucor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nu Skin Enterprises Inc | NUS | US | Multilevel Dir Selling | 20,200 | Sold Some | -14,500 | -41.78 % | $510,656 | $525,200 | $14,544 | 2.84 % | $-10,440 | | | | | | News Article | History of Hbk Investments L P Ownership Of Nu Skin Enterprises Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Novellus Systems Inc | NVLS | US | Semiconductor Equipment | 0 | Sold All | -126,900 | -100 % | - | - | - | -3.09 % | $85,023 | | | | | | News Article | History of Hbk Investments L P Ownership Of Novellus Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Novell Inc | NOVL | US | Enterprise Software/Serv | 0 | Sold All | -23,600 | -100 % | - | - | - | -1.72 % | $1,652 | | | | | | News Article | History of Hbk Investments L P Ownership Of Novell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 0 | Sold All | -15,917 | -100 % | - | - | - | -0.48 % | $4,298 | | | | | | News Article | History of Hbk Investments L P Ownership Of Northrop Grumman Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northeast Utilities | NU | US | Electric-Integrated | 0 | Sold All | -53,193 | -100 % | - | - | - | 1.01 % | $-12,766 | | | | | | News Article | History of Hbk Investments L P Ownership Of Northeast Utilities |
| 2009-11-13 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 34,000 | New Holding | 34,000 | 100 % | $1,756,780 | $1,747,600 | $-9,180 | -0.52 % | $-9,180 | | | | | | News Article | History of Hbk Investments L P Ownership Of Norfolk Southern Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nisource Inc | NI | US | Gas-Distribution | 0 | Sold All | -22,100 | -100 % | - | - | - | -1.29 % | $3,978 | | | | | | News Article | History of Hbk Investments L P Ownership Of Nisource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 0 | Sold All | -13,700 | -100 % | - | - | - | -0.77 % | $6,850 | | | | | | News Article | History of Hbk Investments L P Ownership Of Nike Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Newmarket Corp | NEU | US | Chemicals-Specialty | 4,220 | Sold Some | -2,580 | -37.94 % | $455,211 | $460,866 | $5,655 | 1.24 % | $-3,457 | | | | | | News Article | History of Hbk Investments L P Ownership Of Newmarket Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 38,400 | Added More | 100 | 0.26 % | $1,696,512 | $1,579,008 | $-117,504 | -6.92 % | $-306 | | | | | | News Article | History of Hbk Investments L P Ownership Of Newfield Exploration Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | New Jersey Resources Corp | NJR | US | Gas-Distribution | 0 | Sold All | -9,900 | -100 % | - | - | - | 1.17 % | $-4,059 | | | | | | News Article | History of Hbk Investments L P Ownership Of New Jersey Resources Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Neustar Inc | NSR | US | Telecom Services | 17,100 | Added More | 7,200 | 72.72 % | $408,690 | $404,073 | $-4,617 | -1.12 % | $-1,944 | | | | | | News Article | History of Hbk Investments L P Ownership Of Neustar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Netgear Inc | NTGR | US | Networking Products | 15,400 | Sold Some | -2,100 | -12.00 % | $318,318 | $310,926 | $-7,392 | -2.32 % | $1,008 | | | | | | News Article | History of Hbk Investments L P Ownership Of Netgear Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nelnet Inc | NNI | US | Finance-Consumer Loans | 11,100 | New Holding | 11,100 | 100 % | $178,710 | $195,582 | $16,872 | 9.44 % | $16,872 | | | | | | News Article | History of Hbk Investments L P Ownership Of Nelnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nektar Therapeutics | NKTR | US | Medical-Biomedical/Gene | 0 | Sold All | -19,000 | -100 % | - | - | - | 0.46 % | $-760 | | | | | | News Article | History of Hbk Investments L P Ownership Of Nektar Therapeutics |
| 2009-11-13 | 2009-09-30 | 13F-HR | Navistar International Corp | NAV | US | Unknown | 38,400 | Added More | 1,600 | 4.34 % | $1,368,576 | $1,283,328 | $-85,248 | -6.22 % | $-3,552 | | | | | | News Article | History of Hbk Investments L P Ownership Of Navistar International Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nationwide Health Properties Inc | NHP-B | US | Reits-Health Care | 35,049 | New Holding | 35,049 | 100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Nationwide Health Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 33,800 | New Holding | 33,800 | 100 % | $473,200 | $460,018 | $-13,182 | -2.78 % | $-13,182 | | | | | | News Article | History of Hbk Investments L P Ownership Of National Semiconductor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 37,900 | Added More | 26,200 | 223.93 % | $1,674,043 | $1,621,741 | $-52,302 | -3.12 % | $-36,156 | | | | | | News Article | History of Hbk Investments L P Ownership Of National Oilwell Varco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | National Fuel Gas Co | NFG | US | Pipelines | 0 | Sold All | -9,700 | -100 % | - | - | - | 0.90 % | $-4,074 | | | | | | News Article | History of Hbk Investments L P Ownership Of National Fuel Gas Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nasdaq Omx Groupthe | NDAQ | US | Finance-Other Services | 9,600 | New Holding | 9,600 | 100 % | $181,632 | $182,112 | $480 | 0.26 % | $480 | | | | | | News Article | History of Hbk Investments L P Ownership Of Nasdaq Omx Groupthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nalco Holding Co | NLC | US | Water Treatment Systems | 39,696 | Sold Some | -12,404 | -23.80 % | $944,368 | $957,864 | $13,497 | 1.42 % | $-4,217 | | | | | | News Article | History of Hbk Investments L P Ownership Of Nalco Holding Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nvr Inc | NVR | US | Bldg-Residential/Commer | 0 | Sold All | -1,100 | -100 % | - | - | - | -1.64 % | $12,309 | | | | | | News Article | History of Hbk Investments L P Ownership Of Nvr Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nrdc Acquisition Corp | NAQ.U | US | Specified Purpose Acquis | 0 | Sold All | -3,160,171 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Nrdc Acquisition Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ncr Corp | NCR | US | Computers-Integrated Sys | 53,814 | New Holding | 53,814 | 100 % | $545,674 | $544,060 | $-1,614 | -0.29 % | $-1,614 | | | | | | News Article | History of Hbk Investments L P Ownership Of Ncr Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 85,000 | New Holding | 85,000 | 100 % | $1,980,500 | $2,006,000 | $25,500 | 1.28 % | $25,500 | | | | | | News Article | History of Hbk Investments L P Ownership Of Myriad Genetics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 66,162 | Added More | 57,632 | 675.63 % | $3,954,503 | $3,775,204 | $-179,299 | -4.53 % | $-156,183 | | | | | | News Article | History of Hbk Investments L P Ownership Of Murphy Oil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Multi-Fineline Electronix Inc | MFLX | US | Circuit Boards | 12,200 | Sold Some | -400 | -3.17 % | $314,760 | $310,490 | $-4,270 | -1.35 % | $140 | | | | | | News Article | History of Hbk Investments L P Ownership Of Multi-Fineline Electronix Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mueller Water Products Inc | MWA | US | Steel Pipe And Tube | 0 | Sold All | -15,775 | -100 % | - | - | - | 2.20 % | $-1,578 | | | | | | News Article | History of Hbk Investments L P Ownership Of Mueller Water Products Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 46,800 | Sold Some | -18,139 | -27.93 % | $1,126,944 | $1,149,876 | $22,932 | 2.03 % | $-8,888 | | | | | | News Article | History of Hbk Investments L P Ownership Of Mueller Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Motorola Inc | MOT | US | Wireless Equipment | 306,435 | New Holding | 306,435 | 100 % | $2,690,499 | $2,537,282 | $-153,218 | -5.69 % | $-153,218 | | | | | | News Article | History of Hbk Investments L P Ownership Of Motorola Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 27,400 | Sold Some | -96,800 | -77.93 % | $1,318,488 | $1,515,494 | $197,006 | 14.94 % | $-695,992 | | | | | | News Article | History of Hbk Investments L P Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Moodys Corp | MCO | US | Commercial Serv-Finance | 97,300 | New Holding | 97,300 | 100 % | $2,295,307 | $2,233,035 | $-62,272 | -2.71 % | $-62,272 | | | | | | News Article | History of Hbk Investments L P Ownership Of Moodys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 21,482 | New Holding | 21,482 | 100 % | $1,580,646 | $1,720,279 | $139,633 | 8.83 % | $139,633 | | | | | | News Article | History of Hbk Investments L P Ownership Of Monsanto Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Molex Inc | MOLX | US | Electric Products-Misc | 15,600 | Sold Some | -8,600 | -35.53 % | $305,136 | $295,932 | $-9,204 | -3.01 % | $5,074 | | | | | | News Article | History of Hbk Investments L P Ownership Of Molex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Molex Inc | MOLX | US | Electric Products-Misc | 15,600 | Sold Some | -700 | -4.29 % | $305,136 | $295,932 | $-9,204 | -3.01 % | $413 | | | | | | News Article | History of Hbk Investments L P Ownership Of Molex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Minerals Technologies Inc | MTX | US | Chemicals-Specialty | 9,900 | Sold Some | -6,500 | -39.63 % | $545,193 | $539,649 | $-5,544 | -1.01 % | $3,640 | | | | | | News Article | History of Hbk Investments L P Ownership Of Minerals Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 0 | Sold All | -10,300 | -100 % | - | - | - | -0.99 % | $7,004 | | | | | | News Article | History of Hbk Investments L P Ownership Of Millipore Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 0 | Sold All | -220,400 | -100 % | - | - | - | -3.32 % | $55,100 | | | | | | News Article | History of Hbk Investments L P Ownership Of Micron Technology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 0 | Sold All | -42,300 | -100 % | - | - | - | -0.03 % | $423 | | | | | | News Article | History of Hbk Investments L P Ownership Of Microsoft Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Micros Systems Inc | MCRS | US | Computers-Integrated Sys | 0 | Sold All | -9,174 | -100 % | - | - | - | -0.52 % | $1,376 | | | | | | News Article | History of Hbk Investments L P Ownership Of Micros Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Metropcs Communications Inc | PCS | US | Cellular Telecom | 258,200 | Added More | 221,400 | 601.63 % | $1,549,200 | $1,683,464 | $134,264 | 8.66 % | $115,128 | | | | | | News Article | History of Hbk Investments L P Ownership Of Metropcs Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 45,659 | Sold Some | -93,741 | -67.24 % | $2,797,070 | $2,813,051 | $15,981 | 0.57 % | $-32,809 | | | | | | News Article | History of Hbk Investments L P Ownership Of Medco Health Solutions Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Medarex Inc | MEDX | US | Therapeutics | 0 | Sold All | -47,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Medarex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 56,632 | New Holding | 56,632 | 100 % | $3,638,040 | $3,574,612 | $-63,428 | -1.74 % | $-63,428 | | | | | | News Article | History of Hbk Investments L P Ownership Of Mckesson Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 0 | Sold All | -16,386 | -100 % | - | - | - | 0.61 % | $-6,391 | | | | | | News Article | History of Hbk Investments L P Ownership Of Mcdonalds Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Maximus Inc | MMS | US | Consulting Services | 0 | Sold All | -10,700 | -100 % | - | - | - | 3.91 % | $-18,725 | | | | | | News Article | History of Hbk Investments L P Ownership Of Maximus Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Maxim Integrated Products Inc | MXIM | US | Semicon Compo-Intg Circu | 19,657 | Sold Some | -45,343 | -69.75 % | $354,219 | $340,263 | $-13,956 | -3.94 % | $32,194 | | | | | | News Article | History of Hbk Investments L P Ownership Of Maxim Integrated Products Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 5,200 | Sold Some | -19,367 | -78.83 % | $1,220,544 | $1,202,032 | $-18,512 | -1.51 % | $68,947 | | | | | | News Article | History of Hbk Investments L P Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Massey Energy Co | MEE | US | Coal | 16,100 | Added More | 3,700 | 29.83 % | $580,083 | $611,639 | $31,556 | 5.43 % | $7,252 | | | | | | News Article | History of Hbk Investments L P Ownership Of Massey Energy Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marriott International Incde | MAR | US | Hotels And Motels | 0 | Sold All | -14,800 | -100 % | - | - | - | -3.07 % | $12,284 | | | | | | News Article | History of Hbk Investments L P Ownership Of Marriott International Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 63,100 | Sold Some | -141,000 | -69.08 % | $330,644 | $338,216 | $7,572 | 2.29 % | $-16,920 | | | | | | News Article | History of Hbk Investments L P Ownership Of Marshall And Ilsley Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mariner Energy Inc | ME | US | Oil Comp-Explor And Prodtn | 58,200 | Sold Some | -114,400 | -66.28 % | $801,996 | $752,526 | $-49,470 | -6.16 % | $97,240 | | | | | | News Article | History of Hbk Investments L P Ownership Of Mariner Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 64,705 | Added More | 43,205 | 200.95 % | $2,242,028 | $2,136,559 | $-105,469 | -4.70 % | $-70,424 | | | | | | News Article | History of Hbk Investments L P Ownership Of Marathon Oil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mantech International Corp | MANT | US | Enterprise Software/Serv | 4,874 | New Holding | 4,874 | 100 % | $219,233 | $215,528 | $-3,704 | -1.68 % | $-3,704 | | | | | | News Article | History of Hbk Investments L P Ownership Of Mantech International Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Manpower Inc | MAN | US | Human Resources | 19,383 | Added More | 2,883 | 17.47 % | $973,220 | $963,141 | $-10,079 | -1.03 % | $-1,499 | | | | | | News Article | History of Hbk Investments L P Ownership Of Manpower Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Magellan Health Services Inc | MGLN | US | Medical-Hmo | 20,900 | Sold Some | -6,100 | -22.59 % | $735,262 | $757,207 | $21,945 | 2.98 % | $-6,405 | | | | | | News Article | History of Hbk Investments L P Ownership Of Magellan Health Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 137,400 | New Holding | 137,400 | 100 % | $2,474,574 | $2,350,914 | $-123,660 | -4.99 % | $-123,660 | | | | | | News Article | History of Hbk Investments L P Ownership Of Macys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mack-Cali Realty Corp | CLI | US | Reits-Office Property | 77,200 | Added More | 17,100 | 28.45 % | $2,454,960 | $2,357,688 | $-97,272 | -3.96 % | $-21,546 | | | | | | News Article | History of Hbk Investments L P Ownership Of Mack-Cali Realty Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Macerich Cothe | MAC | US | Reits-Regional Malls | 0 | Sold All | -11,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Macerich Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Msc Industrial Direct Co | MSM | US | Retail-Catalog Shopping | 0 | Sold All | -11,700 | -100 % | - | - | - | 1.63 % | $-8,658 | | | | | | News Article | History of Hbk Investments L P Ownership Of Msc Industrial Direct Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mks Instruments Inc | MKSI | US | Semiconductor Equipment | 0 | Sold All | -12,200 | -100 % | - | - | - | -1.69 % | $3,294 | | | | | | News Article | History of Hbk Investments L P Ownership Of Mks Instruments Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mgm Mirage | MGM | US | Casino Hotels | 0 | Sold All | -204,400 | -100 % | - | - | - | -0.37 % | $8,176 | | | | | | News Article | History of Hbk Investments L P Ownership Of Mgm Mirage |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mgic Investment Corp | MTG | US | Financial Guarantee Ins | 128,500 | New Holding | 128,500 | 100 % | $562,830 | $531,990 | $-30,840 | -5.47 % | $-30,840 | | | | | | News Article | History of Hbk Investments L P Ownership Of Mgic Investment Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 64,400 | Added More | 35,200 | 120.54 % | $1,432,256 | $1,417,444 | $-14,812 | -1.03 % | $-8,096 | | | | | | News Article | History of Hbk Investments L P Ownership Of Mdu Resources Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mdc Holdings Inc | MDC | US | Bldg-Residential/Commer | 18,390 | New Holding | 18,390 | 100 % | $589,767 | $562,734 | $-27,033 | -4.58 % | $-27,033 | | | | | | News Article | History of Hbk Investments L P Ownership Of Mdc Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mbia Inc | MBI | US | Financial Guarantee Ins | 0 | Sold All | -487,696 | -100 % | - | - | - | -1.96 % | $34,139 | | | | | | News Article | History of Hbk Investments L P Ownership Of Mbia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lubrizol Corp | LZ | US | Chemicals-Specialty | 9,193 | Sold Some | -11,307 | -55.15 % | $681,109 | $688,464 | $7,354 | 1.07 % | $-9,046 | | | | | | News Article | History of Hbk Investments L P Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 176,200 | Sold Some | -61,100 | -25.74 % | $3,849,970 | $3,761,870 | $-88,100 | -2.28 % | $30,550 | | | | | | News Article | History of Hbk Investments L P Ownership Of Lowes Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 89,600 | New Holding | 89,600 | 100 % | $6,815,872 | $6,818,560 | $2,688 | 0.03 % | $2,688 | | | | | | News Article | History of Hbk Investments L P Ownership Of Lockheed Martin Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Liz Claiborne Inc | LIZ | US | Retail-Apparel/Shoe | 79,700 | Added More | 1,100 | 1.39 % | $410,455 | $371,402 | $-39,053 | -9.51 % | $-539 | | | | | | News Article | History of Hbk Investments L P Ownership Of Liz Claiborne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lincoln National Corp | LNC | US | Life/Health Insurance | 11,004 | Sold Some | -48,096 | -81.38 % | $260,465 | $258,924 | $-1,541 | -0.59 % | $6,733 | | | | | | News Article | History of Hbk Investments L P Ownership Of Lincoln National Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 0 | Sold All | -25,377 | -100 % | - | - | - | 2.49 % | $-21,824 | | | | | | News Article | History of Hbk Investments L P Ownership Of Lincare Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 184,000 | Added More | 103,700 | 129.14 % | $6,506,240 | $6,732,560 | $226,320 | 3.47 % | $127,551 | | | | | | News Article | History of Hbk Investments L P Ownership Of Eli Lilly And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lihir Gold Ltd | LIHR | US | Gold Mining | 21,100 | Added More | 1,900 | 9.89 % | $672,035 | $697,355 | $25,320 | 3.76 % | $2,280 | | | | | | News Article | History of Hbk Investments L P Ownership Of Lihir Gold Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 0 | Sold All | -21,200 | -100 % | - | - | - | -3.06 % | $19,716 | | | | | | News Article | History of Hbk Investments L P Ownership Of Lifepoint Hospitals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Liberty Global Inc | LBTYA | US | Broadcast Serv/Program | 19,900 | New Holding | 19,900 | 100 % | $423,074 | $405,761 | $-17,313 | -4.09 % | $-17,313 | | | | | | News Article | History of Hbk Investments L P Ownership Of Liberty Global Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lennar Corp | LEN.B | US | Bldg-Residential/Commer | 119,600 | Sold Some | -102,505 | -46.15 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Lennar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Leap Wireless International Inc | LEAP | US | Cellular Telecom | 29,200 | New Holding | 29,200 | 100 % | $357,992 | $416,684 | $58,692 | 16.39 % | $58,692 | | | | | | News Article | History of Hbk Investments L P Ownership Of Leap Wireless International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lasalle Hotel Properties | LHO | US | Reits-Hotels | 0 | Sold All | -42,500 | -100 % | - | - | - | -8.76 % | $76,500 | | | | | | News Article | History of Hbk Investments L P Ownership Of Lasalle Hotel Properties |
| 2009-11-13 | 2009-09-30 | 13F-HR | Las Vegas Sands Corp | LVS | US | Casino Hotels | 108,500 | New Holding | 108,500 | 100 % | $1,886,815 | $1,773,975 | $-112,840 | -5.98 % | $-112,840 | | | | | | News Article | History of Hbk Investments L P Ownership Of Las Vegas Sands Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Landstar System Inc | LSTR | US | Transport-Truck | 8,092 | New Holding | 8,092 | 100 % | $300,780 | $301,670 | $890 | 0.29 % | $890 | | | | | | News Article | History of Hbk Investments L P Ownership Of Landstar System Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lancaster Colony Corp | LANC | US | Diversified Manufact Op | 0 | Sold All | -8,000 | -100 % | - | - | - | -1.34 % | $5,360 | | | | | | News Article | History of Hbk Investments L P Ownership Of Lancaster Colony Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 0 | Sold All | -8,300 | -100 % | - | - | - | -0.15 % | $996 | | | | | | News Article | History of Hbk Investments L P Ownership Of L-3 Communications Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 38,962 | New Holding | 38,962 | 100 % | $217,798 | $213,122 | $-4,675 | -2.14 % | $-4,675 | | | | | | News Article | History of Hbk Investments L P Ownership Of Lsi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lg Display Co Ltd | LPL | US | Electronic Compo-Misc | 0 | Sold All | -51,040 | -100 % | - | - | - | 3.59 % | $-24,499 | | | | | | News Article | History of Hbk Investments L P Ownership Of Lg Display Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 302,300 | Added More | 143,372 | 90.21 % | $7,040,567 | $6,910,578 | $-129,989 | -1.84 % | $-61,650 | | | | | | News Article | History of Hbk Investments L P Ownership Of Kroger Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Transportation Inc | KNX | US | Transport-Truck | 12,100 | New Holding | 12,100 | 100 % | $203,280 | $209,088 | $5,808 | 2.85 % | $5,808 | | | | | | News Article | History of Hbk Investments L P Ownership Of Knight Transportation Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 168,789 | Sold Some | -148,111 | -46.73 % | $1,880,309 | $1,991,710 | $111,401 | 5.92 % | $-97,753 | | | | | | News Article | History of Hbk Investments L P Ownership Of King Pharmaceuticals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kinetic Concepts Inc | KCI | US | Hospital Beds/Equipment | 15,403 | New Holding | 15,403 | 100 % | $540,029 | $513,844 | $-26,185 | -4.84 % | $-26,185 | | | | | | News Article | History of Hbk Investments L P Ownership Of Kinetic Concepts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kindred Healthcare Inc | KND | US | Medical-Nursing Homes | 36,100 | Sold Some | -192 | -0.52 % | $559,550 | $541,139 | $-18,411 | -3.29 % | $98 | | | | | | News Article | History of Hbk Investments L P Ownership Of Kindred Healthcare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 10,800 | New Holding | 10,800 | 100 % | $691,632 | $699,300 | $7,668 | 1.10 % | $7,668 | | | | | | News Article | History of Hbk Investments L P Ownership Of Kimberly-Clark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keycorp | KEY | US | Super-Regional Banks-Us | 727,432 | Added More | 26,002 | 3.70 % | $4,066,345 | $4,168,185 | $101,840 | 2.50 % | $3,640 | | | | | | News Article | History of Hbk Investments L P Ownership Of Keycorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 0 | Sold All | -18,000 | -100 % | - | - | - | -4.39 % | $19,440 | | | | | | News Article | History of Hbk Investments L P Ownership Of Kennametal Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kb Home | KBH | US | Bldg-Residential/Commer | 33,300 | New Holding | 33,300 | 100 % | $499,167 | $470,196 | $-28,971 | -5.80 % | $-28,971 | | | | | | News Article | History of Hbk Investments L P Ownership Of Kb Home |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kansas City Southern | KSU | US | Transport-Rail | 0 | Sold All | -14,600 | -100 % | - | - | - | -1.90 % | $8,030 | | | | | | News Article | History of Hbk Investments L P Ownership Of Kansas City Southern |
| 2009-11-13 | 2009-09-30 | 13F-HR | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 0 | Sold All | -9,700 | -100 % | - | - | - | -4.84 % | $26,675 | | | | | | News Article | History of Hbk Investments L P Ownership Of Joy Global Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 95,400 | Added More | 81,300 | 576.59 % | $1,762,992 | $1,691,442 | $-71,550 | -4.05 % | $-60,975 | | | | | | News Article | History of Hbk Investments L P Ownership Of Jones Apparel Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 20,080 | Sold Some | -60,020 | -74.93 % | $1,233,514 | $1,251,185 | $17,670 | 1.43 % | $-52,818 | | | | | | News Article | History of Hbk Investments L P Ownership Of Johnson And Johnson |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jetblue Airways Corp | JBLU | US | Airlines | 510,500 | New Holding | 510,500 | 100 % | $2,751,595 | $2,654,600 | $-96,995 | -3.52 % | $-96,995 | | | | | | News Article | History of Hbk Investments L P Ownership Of Jetblue Airways Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jack In The Box Inc | JBX | US | Retail-Restaurants | 0 | Sold All | -20,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Jack In The Box Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 245,800 | Sold Some | -32,000 | -11.51 % | $3,559,184 | $3,350,254 | $-208,930 | -5.87 % | $27,200 | | | | | | News Article | History of Hbk Investments L P Ownership Of Jabil Circuit Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 33,600 | Sold Some | -5,800 | -14.72 % | $1,441,440 | $1,426,656 | $-14,784 | -1.02 % | $2,552 | | | | | | News Article | History of Hbk Investments L P Ownership Of Jpmorgan Chase And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jds Uniphase Corp | JDSU | US | Telecom Eq Fiber Optics | 64,500 | Added More | 18,100 | 39.00 % | $492,135 | $470,205 | $-21,930 | -4.45 % | $-6,154 | | | | | | News Article | History of Hbk Investments L P Ownership Of Jds Uniphase Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | J Crew Group Inc | JCG | US | Retail-Apparel/Shoe | 9,795 | New Holding | 9,795 | 100 % | $422,067 | $397,187 | $-24,879 | -5.89 % | $-24,879 | | | | | | News Article | History of Hbk Investments L P Ownership Of J Crew Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Intuit Inc | INTU | US | Applications Software | 0 | Sold All | -9,100 | -100 % | - | - | - | -0.80 % | $2,184 | | | | | | News Article | History of Hbk Investments L P Ownership Of Intuit Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Intersil Corp | ISIL | US | Electronic Compo-Semicon | 33,900 | New Holding | 33,900 | 100 % | $455,616 | $429,852 | $-25,764 | -5.65 % | $-25,764 | | | | | | News Article | History of Hbk Investments L P Ownership Of Intersil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 0 | Sold All | -135,600 | -100 % | - | - | - | 0.88 % | $-8,136 | | | | | | News Article | History of Hbk Investments L P Ownership Of Interpublic Group Of Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | International Speedway Corp | ISCA | US | Racetracks | 0 | Sold All | -10,600 | -100 % | - | - | - | -1.73 % | $4,982 | | | | | | News Article | History of Hbk Investments L P Ownership Of International Speedway Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 255,698 | Added More | 132,298 | 107.21 % | $6,343,867 | $6,364,323 | $20,456 | 0.32 % | $10,584 | | | | | | News Article | History of Hbk Investments L P Ownership Of International Paper Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 4,619 | Sold Some | -23,881 | -83.79 % | $586,752 | $586,428 | $-323 | -0.05 % | $1,672 | | | | | | News Article | History of Hbk Investments L P Ownership Of International Business Machines Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Inter-Atlantic Financial Inc | IAN | US | Specified Purpose Acquis | 0 | Sold All | -504,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Inter-Atlantic Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 170,675 | New Holding | 170,675 | 100 % | $3,382,779 | $3,283,787 | $-98,992 | -2.92 % | $-98,992 | | | | | | News Article | History of Hbk Investments L P Ownership Of Intel Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Integrated Device Technology Inc | IDTI | US | Semicon Compo-Intg Circu | 95,559 | Added More | 32,832 | 52.34 % | $573,354 | $570,487 | $-2,867 | -0.50 % | $-985 | | | | | | News Article | History of Hbk Investments L P Ownership Of Integrated Device Technology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Insight Enterprises Inc | NSIT | US | Retail-Computer Equip | 28,000 | New Holding | 28,000 | 100 % | $340,480 | $309,400 | $-31,080 | -9.12 % | $-31,080 | | | | | | News Article | History of Hbk Investments L P Ownership Of Insight Enterprises Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ingram Micro Inc | IM | US | Distribution/Wholesale | 129,500 | Added More | 65,500 | 102.34 % | $2,420,355 | $2,312,870 | $-107,485 | -4.44 % | $-54,365 | | | | | | News Article | History of Hbk Investments L P Ownership Of Ingram Micro Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 0 | Sold All | -8,500 | -100 % | - | - | - | -17.81 % | $49,385 | | | | | | News Article | History of Hbk Investments L P Ownership Of Illumina Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ideation Acquisition Corp | IDI.U | US | Specified Purpose Acquis | 0 | Sold All | -1,249,984 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Ideation Acquisition Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Icici Bank Ltd | IBN | US | Commer Banks Non-Us | 0 | Sold All | -11,100 | -100 % | - | - | - | -2.16 % | $9,324 | | | | | | News Article | History of Hbk Investments L P Ownership Of Icici Bank Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Icon Plc | ICLR | US | Medical Labs And Testing Srv | 10,062 | New Holding | 10,062 | 100 % | $228,508 | $231,325 | $2,817 | 1.23 % | $2,817 | | | | | | News Article | History of Hbk Investments L P Ownership Of Icon Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 0 | Sold All | -3,700 | -100 % | - | - | - | -1.08 % | $3,737 | | | | | | News Article | History of Hbk Investments L P Ownership Of Itt Educational Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ims Health Inc | RX | US | Medical Information Sys | 0 | Sold All | -47,207 | -100 % | - | - | - | 0.75 % | $-7,553 | | | | | | News Article | History of Hbk Investments L P Ownership Of Ims Health Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Huntsman Corp | HUN | US | Chemicals-Diversified | 72,700 | Sold Some | -135,300 | -65.04 % | $603,410 | $637,579 | $34,169 | 5.66 % | $-63,591 | | | | | | News Article | History of Hbk Investments L P Ownership Of Huntsman Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 0 | Sold All | -10,600 | -100 % | - | - | - | -0.52 % | $212 | | | | | | News Article | History of Hbk Investments L P Ownership Of Huntington Bancshares Incoh |
| 2009-11-13 | 2009-09-30 | 13F-HR | Human Genome Sciences Inc | HGSI | US | Medical-Biomedical/Gene | 18,419 | New Holding | 18,419 | 100 % | $513,706 | $504,312 | $-9,394 | -1.82 % | $-9,394 | | | | | | News Article | History of Hbk Investments L P Ownership Of Human Genome Sciences Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 10,859 | Sold Some | -48,841 | -81.81 % | $446,305 | $439,138 | $-7,167 | -1.60 % | $32,235 | | | | | | News Article | History of Hbk Investments L P Ownership Of Humana Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hot Topic Inc | HOTT | US | Retail-Apparel/Shoe | 0 | Sold All | -14,775 | -100 % | - | - | - | -10.06 % | $9,752 | | | | | | News Article | History of Hbk Investments L P Ownership Of Hot Topic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hospira Inc | HSP | US | Drug Delivery Systems | 25,633 | Sold Some | -20,118 | -43.97 % | $1,222,694 | $1,201,675 | $-21,019 | -1.71 % | $16,497 | | | | | | News Article | History of Hbk Investments L P Ownership Of Hospira Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 226,308 | Added More | 9,982 | 4.61 % | $2,403,391 | $2,276,658 | $-126,732 | -5.27 % | $-5,590 | | | | | | News Article | History of Hbk Investments L P Ownership Of Host Hotels And Resorts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hornbeck Offshore Services Inc | HOS | US | Oil-Field Services | 0 | Sold All | -39,600 | -100 % | - | - | - | -5.90 % | $58,608 | | | | | | News Article | History of Hbk Investments L P Ownership Of Hornbeck Offshore Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hormel Foods Corp | HRL | US | Food-Meat Products | 0 | Sold All | -6,200 | -100 % | - | - | - | -0.18 % | $434 | | | | | | News Article | History of Hbk Investments L P Ownership Of Hormel Foods Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 46,100 | New Holding | 46,100 | 100 % | $1,809,425 | $1,753,644 | $-55,781 | -3.08 % | $-55,781 | | | | | | News Article | History of Hbk Investments L P Ownership Of Honeywell International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 95,400 | Added More | 74,000 | 345.79 % | $2,608,236 | $2,592,972 | $-15,264 | -0.58 % | $-11,840 | | | | | | News Article | History of Hbk Investments L P Ownership Of Home Depot Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hologic Inc | HOLX | US | X-Ray Equipment | 12,006 | New Holding | 12,006 | 100 % | $187,774 | $172,766 | $-15,008 | -7.99 % | $-15,008 | | | | | | News Article | History of Hbk Investments L P Ownership Of Hologic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Highlands Acquisition Corp | HIA.U | US | Specified Purpose Acquis | 0 | Sold All | -683,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Highlands Acquisition Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hicks Acquisition Co I Inc | TOH | US | Specified Purpose Acquis | 0 | Sold All | -2,879,295 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Hicks Acquisition Co I Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hewitt Associates Inc | HEW | US | Human Resources | 58,371 | Added More | 1,871 | 3.31 % | $2,390,292 | $2,375,116 | $-15,176 | -0.63 % | $-486 | | | | | | News Article | History of Hbk Investments L P Ownership Of Hewitt Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 128,800 | New Holding | 128,800 | 100 % | $7,261,744 | $7,578,592 | $316,848 | 4.36 % | $316,848 | | | | | | News Article | History of Hbk Investments L P Ownership Of Hess Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hertz Global Hldgs Inc | H9B.BE | US | Rental Auto/Equipment | 41,300 | New Holding | 41,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Hertz Global Hldgs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jack Henry And Associates Inc | JKHY | US | Computers-Integrated Sys | 0 | Sold All | -14,570 | -100 % | - | - | - | -1.43 % | $4,954 | | | | | | News Article | History of Hbk Investments L P Ownership Of Jack Henry And Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Helix Energy Solutions Group Inc | HLX | US | Oil-Field Services | 75,187 | Added More | 1,387 | 1.87 % | $1,013,521 | $913,522 | $-99,999 | -9.86 % | $-1,845 | | | | | | News Article | History of Hbk Investments L P Ownership Of Helix Energy Solutions Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Health Net Inc | HNT | US | Medical-Hmo | 0 | Sold All | -37,929 | -100 % | - | - | - | 8.64 % | $-60,686 | | | | | | News Article | History of Hbk Investments L P Ownership Of Health Net Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Health Care Reit Inc | HCN | US | Reits-Health Care | 51,300 | New Holding | 51,300 | 100 % | $2,214,108 | $2,248,992 | $34,884 | 1.57 % | $34,884 | | | | | | News Article | History of Hbk Investments L P Ownership Of Health Care Reit Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Health Management Associates Inc | HMA | US | Medical-Hospitals | 37,843 | Added More | 13,749 | 57.06 % | $255,440 | $238,789 | $-16,651 | -6.51 % | $-6,050 | | | | | | News Article | History of Hbk Investments L P Ownership Of Health Management Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hasbro Inc | HAS | US | Toys | 0 | Sold All | -51,100 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Hbk Investments L P Ownership Of Hasbro Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 50,600 | New Holding | 50,600 | 100 % | $1,248,808 | $1,265,000 | $16,192 | 1.29 % | $16,192 | | | | | | News Article | History of Hbk Investments L P Ownership Of Hartford Financial Services Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Harsco Corp | HSC | US | Diversified Manufact Op | 12,499 | Sold Some | -13,301 | -51.55 % | $411,217 | $406,093 | $-5,125 | -1.24 % | $5,453 | | | | | | News Article | History of Hbk Investments L P Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Harris Corp | HRS | US | Telecommunication Equip | 32,894 | Sold Some | -23,206 | -41.36 % | $1,461,480 | $1,416,745 | $-44,736 | -3.06 % | $31,560 | | | | | | News Article | History of Hbk Investments L P Ownership Of Harris Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 0 | Sold All | -20,000 | -100 % | - | - | - | 0.76 % | $-5,400 | | | | | | News Article | History of Hbk Investments L P Ownership Of Hansen Natural Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 0 | Sold All | -47,200 | -100 % | - | - | - | -2.70 % | $39,176 | | | | | | News Article | History of Hbk Investments L P Ownership Of Halliburton Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hdfc Bank Ltd | HDB | US | Commer Banks Non-Us | 0 | Sold All | -7,700 | -100 % | - | - | - | 1.54 % | $-15,708 | | | | | | News Article | History of Hbk Investments L P Ownership Of Hdfc Bank Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grupo Aeroportuario Del Pacifico Sa De Cv | PAC | US | Airport Develop/Maint | 30,500 | Added More | 3,090 | 11.27 % | $848,815 | $847,900 | $-915 | -0.10 % | $-93 | | | | | | News Article | History of Hbk Investments L P Ownership Of Grupo Aeroportuario Del Pacifico Sa De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Group 1 Automotive Inc | GPI | US | Retail-Automobile | 19,600 | New Holding | 19,600 | 100 % | $517,636 | $519,008 | $1,372 | 0.26 % | $1,372 | | | | | | News Article | History of Hbk Investments L P Ownership Of Group 1 Automotive Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Granite Construction Inc | GVA | US | Building-Heavy Construct | 0 | Sold All | -70,400 | -100 % | - | - | - | -1.26 % | $27,456 | | | | | | News Article | History of Hbk Investments L P Ownership Of Granite Construction Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Graftech International Ltd | GTI | US | Electric Products-Misc | 141,800 | Added More | 111,020 | 360.68 % | $2,095,804 | $2,043,338 | $-52,466 | -2.50 % | $-41,077 | | | | | | News Article | History of Hbk Investments L P Ownership Of Graftech International Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wr Grace And Co | GRA | US | Chemicals-Specialty | 0 | Sold All | -25,500 | -100 % | - | - | - | -0.84 % | $5,100 | | | | | | News Article | History of Hbk Investments L P Ownership Of Wr Grace And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 12,808 | Sold Some | -1,492 | -10.43 % | $7,326,816 | $7,300,048 | $-26,769 | -0.36 % | $3,118 | | | | | | News Article | History of Hbk Investments L P Ownership Of Google Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 17,553 | Added More | 12,953 | 281.58 % | $1,049,669 | $1,068,100 | $18,431 | 1.75 % | $13,601 | | | | | | News Article | History of Hbk Investments L P Ownership Of Goodrich Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 15,700 | Sold Some | -2,300 | -12.77 % | $2,775,132 | $2,669,157 | $-105,975 | -3.81 % | $15,525 | | | | | | News Article | History of Hbk Investments L P Ownership Of Goldman Sachs Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Golden Pond Healthcare Inc | GPH.U | US | Specified Purpose Acquis | 0 | Sold All | -1,963,031 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Golden Pond Healthcare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gold Fields Ltd | GFI | US | Gold Mining | 0 | Sold All | -22,900 | -100 % | - | - | - | 1.31 % | $-4,351 | | | | | | News Article | History of Hbk Investments L P Ownership Of Gold Fields Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gol Linhas Aereas Inteligentes Sa | GOL | US | Airlines | 110,400 | Added More | 80,373 | 267.66 % | $1,344,672 | $1,426,368 | $81,696 | 6.07 % | $59,476 | | | | | | News Article | History of Hbk Investments L P Ownership Of Gol Linhas Aereas Inteligentes Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Global Payments Inc | GPN | US | Data Processing/Mgmt | 0 | Sold All | -8,300 | -100 % | - | - | - | -5.97 % | $26,311 | | | | | | News Article | History of Hbk Investments L P Ownership Of Global Payments Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Global Industries Ltd | GLBL | US | Oil-Field Services | 21,100 | New Holding | 21,100 | 100 % | $126,389 | $124,279 | $-2,110 | -1.66 % | $-2,110 | | | | | | News Article | History of Hbk Investments L P Ownership Of Global Industries Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Global Consumer Acquisition Corp | GHC | US | Specified Purpose Acquis | 0 | Sold All | -1,497,959 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Global Consumer Acquisition Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Global Brands Acquisition Corp | GQN | US | Specified Purpose Acquis | 0 | Sold All | -1,563,500 | -100 % | - | - | - | -0.70 % | $109,445 | | | | | | News Article | History of Hbk Investments L P Ownership Of Global Brands Acquisition Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 0 | Sold All | -44,400 | -100 % | - | - | - | -1.40 % | $29,304 | | | | | | News Article | History of Hbk Investments L P Ownership Of Gilead Sciences Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 0 | Sold All | -11,007 | -100 % | - | - | - | 1.56 % | $-8,475 | | | | | | News Article | History of Hbk Investments L P Ownership Of Genzyme Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 69,100 | New Holding | 69,100 | 100 % | $778,757 | $760,791 | $-17,966 | -2.30 % | $-17,966 | | | | | | News Article | History of Hbk Investments L P Ownership Of Genworth Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 0 | Sold All | -152,600 | -100 % | - | - | - | -0.44 % | $10,682 | | | | | | News Article | History of Hbk Investments L P Ownership Of General Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 0 | Sold All | -13,400 | -100 % | - | - | - | 0.31 % | $-1,742 | | | | | | News Article | History of Hbk Investments L P Ownership Of Gen-Probe Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gardner Denver Inc | GDI | US | Machinery-General Indust | 0 | Sold All | -26,600 | -100 % | - | - | - | -2.75 % | $28,462 | | | | | | News Article | History of Hbk Investments L P Ownership Of Gardner Denver Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 155,000 | Added More | 90,088 | 138.78 % | $3,475,100 | $3,402,250 | $-72,850 | -2.09 % | $-42,341 | | | | | | News Article | History of Hbk Investments L P Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gannett Co Inc | GCI | US | Publishing-Newspapers | 0 | Sold All | -364,591 | -100 % | - | - | - | -3.88 % | $153,128 | | | | | | News Article | History of Hbk Investments L P Ownership Of Gannett Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gamestop Corp | GME | US | Retail-Computer Equip | 0 | Sold All | -10,683 | -100 % | - | - | - | 7.59 % | $-19,229 | | | | | | News Article | History of Hbk Investments L P Ownership Of Gamestop Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hb Fuller Co | FUL | US | Chemicals-Specialty | 9,600 | New Holding | 9,600 | 100 % | $197,952 | $200,544 | $2,592 | 1.30 % | $2,592 | | | | | | News Article | History of Hbk Investments L P Ownership Of Hb Fuller Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 33,840 | Added More | 15,940 | 89.05 % | $446,688 | $416,909 | $-29,779 | -6.66 % | $-14,027 | | | | | | News Article | History of Hbk Investments L P Ownership Of Frontier Oil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 60,364 | Added More | 20,264 | 50.53 % | $4,923,891 | $5,104,983 | $181,092 | 3.67 % | $60,792 | | | | | | News Article | History of Hbk Investments L P Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fossil Inc | FOSL | US | Distribution/Wholesale | 9,400 | New Holding | 9,400 | 100 % | $301,364 | $299,672 | $-1,692 | -0.56 % | $-1,692 | | | | | | News Article | History of Hbk Investments L P Ownership Of Fossil Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 0 | Sold All | -12,556 | -100 % | - | - | - | -5.30 % | $27,121 | | | | | | News Article | History of Hbk Investments L P Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Forest Oil Corp | FST | US | Oil Comp-Explor And Prodtn | 60,492 | Sold Some | -23,808 | -28.24 % | $1,203,791 | $1,069,499 | $-134,292 | -11.15 % | $52,854 | | | | | | News Article | History of Hbk Investments L P Ownership Of Forest Oil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 73,491 | Sold Some | -84,409 | -53.45 % | $2,083,470 | $2,173,129 | $89,659 | 4.30 % | $-102,979 | | | | | | News Article | History of Hbk Investments L P Ownership Of Forest Laboratories Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 131,884 | Sold Some | -90,716 | -40.75 % | $1,429,623 | $1,367,637 | $-61,985 | -4.33 % | $42,637 | | | | | | News Article | History of Hbk Investments L P Ownership Of Foot Locker Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Flowserve Corp | FLS | US | Machinery-Pumps | 2,100 | Sold Some | -41,900 | -95.22 % | $218,568 | $213,297 | $-5,271 | -2.41 % | $105,169 | | | | | | News Article | History of Hbk Investments L P Ownership Of Flowserve Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 63,100 | Added More | 43,613 | 223.80 % | $2,728,444 | $2,796,592 | $68,148 | 2.49 % | $47,102 | | | | | | News Article | History of Hbk Investments L P Ownership Of Fluor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 17,322 | New Holding | 17,322 | 100 % | $772,561 | $806,512 | $33,951 | 4.39 % | $33,951 | | | | | | News Article | History of Hbk Investments L P Ownership Of Thermo Fisher Scientific Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Firstmerit Corp | FMER | US | Commer Banks-Central Us | 0 | Sold All | -52,193 | -100 % | - | - | - | 3.60 % | $-36,535 | | | | | | News Article | History of Hbk Investments L P Ownership Of Firstmerit Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 0 | Sold All | -4,470 | -100 % | - | - | - | 2.43 % | $-12,874 | | | | | | News Article | History of Hbk Investments L P Ownership Of First Solar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 33,400 | Added More | 19,266 | 136.30 % | $442,216 | $442,550 | $334 | 0.07 % | $193 | | | | | | News Article | History of Hbk Investments L P Ownership Of First Niagara Financial Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 0 | Sold All | -87,200 | -100 % | - | - | - | 2.36 % | $-20,056 | | | | | | News Article | History of Hbk Investments L P Ownership Of Fifth Third Bancorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 31,593 | Sold Some | -55,807 | -63.85 % | $442,302 | $435,352 | $-6,950 | -1.57 % | $12,278 | | | | | | News Article | History of Hbk Investments L P Ownership Of Fidelity National Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 10,100 | New Holding | 10,100 | 100 % | $497,526 | $473,791 | $-23,735 | -4.77 % | $-23,735 | | | | | | News Article | History of Hbk Investments L P Ownership Of F5 Networks Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 45,500 | Added More | 5,200 | 12.90 % | $1,348,165 | $1,382,290 | $34,125 | 2.53 % | $3,900 | | | | | | News Article | History of Hbk Investments L P Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fairchild Semiconductor International Inc | FCS | US | Electronic Compo-Semicon | 55,200 | Sold Some | -144,100 | -72.30 % | $469,752 | $448,224 | $-21,528 | -4.58 % | $56,199 | | | | | | News Article | History of Hbk Investments L P Ownership Of Fairchild Semiconductor International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fair Isaac Corp | FIC | US | Data Processing/Mgmt | 11,100 | Sold Some | -12,500 | -52.96 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Fair Isaac Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Factset Research Systems Inc | FDS | US | Multimedia | 12,803 | New Holding | 12,803 | 100 % | $924,377 | $920,024 | $-4,353 | -0.47 % | $-4,353 | | | | | | News Article | History of Hbk Investments L P Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fmc Corp | FMC | US | Chemicals-Diversified | 0 | Sold All | -19,700 | -100 % | - | - | - | 2.43 % | $-26,398 | | | | | | News Article | History of Hbk Investments L P Ownership Of Fmc Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 0 | Sold All | -18,900 | -100 % | - | - | - | 2.07 % | $-11,340 | | | | | | News Article | History of Hbk Investments L P Ownership Of Flir Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 131,300 | Added More | 112,500 | 598.40 % | $9,515,311 | $9,766,094 | $250,783 | 2.63 % | $214,875 | | | | | | News Article | History of Hbk Investments L P Ownership Of Exxon Mobil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Exchange Fs Group Plc | EXH.BE | US | E-Services/Consulting | 0 | Sold All | -15,312 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Exchange Fs Group Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 98,300 | New Holding | 98,300 | 100 % | $4,581,763 | $4,601,423 | $19,660 | 0.42 % | $19,660 | | | | | | News Article | History of Hbk Investments L P Ownership Of Exelon Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Erie Indemnity Co | ERIE | US | Insurance Brokers | 7,863 | Sold Some | -2,137 | -21.37 % | $287,000 | $289,909 | $2,909 | 1.01 % | $-791 | | | | | | News Article | History of Hbk Investments L P Ownership Of Erie Indemnity Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Equity Residential | EQR | US | Reits-Apartments | 0 | Sold All | -43,415 | -100 % | - | - | - | 1.13 % | $-15,629 | | | | | | News Article | History of Hbk Investments L P Ownership Of Equity Residential |
| 2009-11-13 | 2009-09-30 | 13F-HR | Equifax Inc | EFX | US | Commercial Serv-Finance | 8,301 | Sold Some | -9,999 | -54.63 % | $241,642 | $238,903 | $-2,739 | -1.13 % | $3,300 | | | | | | News Article | History of Hbk Investments L P Ownership Of Equifax Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Enterprise Acquisition Corp | EST | US | Specified Purpose Acquis | 0 | Sold All | -3,124,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Enterprise Acquisition Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 46,000 | Added More | 28,200 | 158.42 % | $3,617,440 | $3,578,340 | $-39,100 | -1.08 % | $-23,970 | | | | | | News Article | History of Hbk Investments L P Ownership Of Entergy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Entegris Inc | ENTG | US | Semiconductor Equipment | 35,600 | New Holding | 35,600 | 100 % | $143,468 | $144,180 | $712 | 0.49 % | $712 | | | | | | News Article | History of Hbk Investments L P Ownership Of Entegris Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Energen Corp | EGN | US | Gas-Distribution | 24,700 | Added More | 14,883 | 151.60 % | $1,085,071 | $1,060,865 | $-24,206 | -2.23 % | $-14,585 | | | | | | News Article | History of Hbk Investments L P Ownership Of Energen Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 29,525 | Added More | 11,525 | 64.02 % | $670,218 | $655,455 | $-14,763 | -2.20 % | $-5,763 | | | | | | News Article | History of Hbk Investments L P Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Encore Acquisition Co | EAC | US | Oil Comp-Explor And Prodtn | 35,124 | Added More | 22,389 | 175.80 % | $1,602,708 | $1,573,555 | $-29,153 | -1.81 % | $-18,583 | | | | | | News Article | History of Hbk Investments L P Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Empresa Nacional De Electricidad Sachile | EOC | US | Electric-Integrated | 6,500 | Added More | 300 | 4.83 % | $319,800 | $310,440 | $-9,360 | -2.92 % | $-432 | | | | | | News Article | History of Hbk Investments L P Ownership Of Empresa Nacional De Electricidad Sachile |
| 2009-11-13 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 0 | Sold All | -138,300 | -100 % | - | - | - | -0.21 % | $12,447 | | | | | | News Article | History of Hbk Investments L P Ownership Of Emerson Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Emcor Group Inc | EME | US | Engineering/R And D Services | 0 | Sold All | -19,900 | -100 % | - | - | - | -3.03 % | $15,323 | | | | | | News Article | History of Hbk Investments L P Ownership Of Emcor Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Embarq Corp | EQ | US | Telecom Services | 0 | Sold All | -159,952 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Embarq Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Electronics For Imaging Inc | EFII | US | Computers-Peripher Equip | 19,500 | Sold Some | -3,200 | -14.09 % | $224,445 | $233,610 | $9,165 | 4.08 % | $-1,504 | | | | | | News Article | History of Hbk Investments L P Ownership Of Electronics For Imaging Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | El Paso Corp | EP | US | Pipelines | 147,856 | Added More | 45,256 | 44.10 % | $1,478,560 | $1,413,503 | $-65,057 | -4.40 % | $-19,913 | | | | | | News Article | History of Hbk Investments L P Ownership Of El Paso Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 12,300 | New Holding | 12,300 | 100 % | $409,836 | $406,392 | $-3,444 | -0.84 % | $-3,444 | | | | | | News Article | History of Hbk Investments L P Ownership Of Edison International |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dish Network Corp | DISH | US | Television | 23,267 | Sold Some | -13,562 | -36.82 % | $488,840 | $465,107 | $-23,732 | -4.85 % | $13,833 | | | | | | News Article | History of Hbk Investments L P Ownership Of Dish Network Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 154,300 | Added More | 131,600 | 579.73 % | $3,663,082 | $3,516,497 | $-146,585 | -4.00 % | $-125,020 | | | | | | News Article | History of Hbk Investments L P Ownership Of Ebay Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 38,500 | Sold Some | -3,400 | -8.11 % | $2,262,260 | $2,262,260 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hbk Investments L P Ownership Of Eastman Chemical Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | East West Bancorp Inc | EWBC | US | Commer Banks-Western Us | 13,700 | New Holding | 13,700 | 100 % | $184,539 | $191,252 | $6,713 | 3.63 % | $6,713 | | | | | | News Article | History of Hbk Investments L P Ownership Of East West Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Earthlink Inc | ELNK | US | Web Portals/Isp | 102,503 | Added More | 36,203 | 54.60 % | $863,075 | $868,200 | $5,125 | 0.59 % | $1,810 | | | | | | News Article | History of Hbk Investments L P Ownership Of Earthlink Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Etrade Financial Corp | ETFC | US | Finance-Invest Bnkr/Brkr | 161,800 | Added More | 23,600 | 17.07 % | $247,554 | $265,352 | $17,798 | 7.18 % | $2,596 | | | | | | News Article | History of Hbk Investments L P Ownership Of Etrade Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ensco International Inc | ESV | US | Oil And Gas Drilling | 0 | Sold All | -12,700 | -100 % | - | - | - | -3.48 % | $20,320 | | | | | | News Article | History of Hbk Investments L P Ownership Of Ensco International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dynegy Inc | DYN | US | Independ Power Producer | 75,387 | New Holding | 75,387 | 100 % | $150,020 | $143,235 | $-6,785 | -4.52 % | $-6,785 | | | | | | News Article | History of Hbk Investments L P Ownership Of Dynegy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dycom Industries Inc | DY | US | Building And Construct-Misc | 11,700 | New Holding | 11,700 | 100 % | $119,340 | $105,183 | $-14,157 | -11.86 % | $-14,157 | | | | | | News Article | History of Hbk Investments L P Ownership Of Dycom Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 6,215 | New Holding | 6,215 | 100 % | $502,172 | $496,392 | $-5,780 | -1.15 % | $-5,780 | | | | | | News Article | History of Hbk Investments L P Ownership Of Dun And Bradstreet Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Duke Realty Corp | DRE-J | US | Reits-Diversified | 26,300 | New Holding | 26,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Duke Realty Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dresser-Rand Group Inc | DRC | US | Oil Field Mach And Equip | 16,865 | Sold Some | -19,547 | -53.68 % | $508,986 | $488,748 | $-20,238 | -3.97 % | $23,456 | | | | | | News Article | History of Hbk Investments L P Ownership Of Dresser-Rand Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dress Barn Inc | DBRN | US | Retail-Apparel/Shoe | 0 | Sold All | -101,400 | -100 % | - | - | - | 15.75 % | $-299,130 | | | | | | News Article | History of Hbk Investments L P Ownership Of Dress Barn Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dreamworks Animation Skg Inc | DWA | US | Motion Pictures And Services | 0 | Sold All | -8,089 | -100 % | - | - | - | -4.14 % | $11,405 | | | | | | News Article | History of Hbk Investments L P Ownership Of Dreamworks Animation Skg Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 0 | Sold All | -83,500 | -100 % | - | - | - | -1.89 % | $45,090 | | | | | | News Article | History of Hbk Investments L P Ownership Of Dow Chemical Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dominos Pizza Inc | DPZ | US | Retail-Restaurants | 21,000 | Sold Some | -10,034 | -32.33 % | $163,590 | $160,020 | $-3,570 | -2.18 % | $1,706 | | | | | | News Article | History of Hbk Investments L P Ownership Of Dominos Pizza Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 0 | Sold All | -38,200 | -100 % | - | - | - | 0.30 % | $-4,202 | | | | | | News Article | History of Hbk Investments L P Ownership Of Dominion Resources Incva |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dolby Laboratories Inc | DLB | US | Industr Audio And Video Prod | 0 | Sold All | -15,300 | -100 % | - | - | - | 2.90 % | $-18,666 | | | | | | News Article | History of Hbk Investments L P Ownership Of Dolby Laboratories Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Directv Group Incthe | DTV | US | Cable Tv | 0 | Sold All | -29,442 | -100 % | - | - | - | 5.76 % | $-50,640 | | | | | | News Article | History of Hbk Investments L P Ownership Of Directv Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diodes Inc | DIOD | US | Electronic Compo-Semicon | 17,700 | New Holding | 17,700 | 100 % | $310,104 | $316,653 | $6,549 | 2.11 % | $6,549 | | | | | | News Article | History of Hbk Investments L P Ownership Of Diodes Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Digital River Inc | DRIV | US | E-Marketing/Info | 0 | Sold All | -7,200 | -100 % | - | - | - | -3.05 % | $5,904 | | | | | | News Article | History of Hbk Investments L P Ownership Of Digital River Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cytec Industries Inc | CYT | US | Chemicals-Specialty | 0 | Sold All | -20,800 | -100 % | - | - | - | -0.77 % | $5,616 | | | | | | News Article | History of Hbk Investments L P Ownership Of Cytec Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diebold Inc | DBD | US | Computers-Integrated Sys | 10,400 | Sold Some | -7,932 | -43.26 % | $271,024 | $270,920 | $-104 | -0.03 % | $79 | | | | | | News Article | History of Hbk Investments L P Ownership Of Diebold Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -49,500 | -100 % | - | - | - | -0.42 % | $14,355 | | | | | | News Article | History of Hbk Investments L P Ownership Of Devon Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Developers Diversified Realty Corp | DDR | US | Reits-Shopping Centers | 0 | Sold All | -373,300 | -100 % | - | - | - | 0.10 % | $-3,733 | | | | | | News Article | History of Hbk Investments L P Ownership Of Developers Diversified Realty Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dendreon Corp | DNDN | US | Therapeutics | 0 | Sold All | -75,200 | -100 % | - | - | - | -3.21 % | $69,936 | | | | | | News Article | History of Hbk Investments L P Ownership Of Dendreon Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Deluxe Corp | DLX | US | Commercial Serv-Finance | 41,690 | Sold Some | -10,499 | -20.11 % | $567,401 | $548,640 | $-18,761 | -3.30 % | $4,725 | | | | | | News Article | History of Hbk Investments L P Ownership Of Deluxe Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 36,672 | New Holding | 36,672 | 100 % | $499,839 | $486,637 | $-13,202 | -2.64 % | $-13,202 | | | | | | News Article | History of Hbk Investments L P Ownership Of Denbury Resources Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delta Air Lines Inc | DAL | US | Airlines | 0 | Sold All | -74,370 | -100 % | - | - | - | -2.30 % | $13,387 | | | | | | News Article | History of Hbk Investments L P Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delphi Financial Group Inc | DFG | US | Unknown | 14,800 | New Holding | 14,800 | 100 % | $334,924 | $321,012 | $-13,912 | -4.15 % | $-13,912 | | | | | | News Article | History of Hbk Investments L P Ownership Of Delphi Financial Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 102,811 | New Holding | 102,811 | 100 % | $1,583,289 | $1,469,169 | $-114,120 | -7.20 % | $-114,120 | | | | | | News Article | History of Hbk Investments L P Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 69,519 | Sold Some | -64,381 | -48.08 % | $764,709 | $745,939 | $-18,770 | -2.45 % | $17,383 | | | | | | News Article | History of Hbk Investments L P Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 0 | Sold All | -13,100 | -100 % | - | - | - | 6.83 % | $-42,575 | | | | | | News Article | History of Hbk Investments L P Ownership Of Deere And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dean Foods Co | DF | US | Food-Dairy Products | 58,200 | Sold Some | -36,326 | -38.42 % | $947,496 | $938,184 | $-9,312 | -0.98 % | $5,812 | | | | | | News Article | History of Hbk Investments L P Ownership Of Dean Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 0 | Sold All | -39,967 | -100 % | - | - | - | -2.05 % | $26,378 | | | | | | News Article | History of Hbk Investments L P Ownership Of Darden Restaurants Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 0 | Sold All | -6,900 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Hbk Investments L P Ownership Of Dte Energy |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 0 | Sold All | -8,900 | -100 % | - | - | - | -3.87 % | $15,041 | | | | | | News Article | History of Hbk Investments L P Ownership Of Dst Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 50,800 | Added More | 25,700 | 102.39 % | $606,552 | $526,796 | $-79,756 | -13.14 % | $-40,349 | | | | | | News Article | History of Hbk Investments L P Ownership Of Dr Horton Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cummins Inc | CMI | US | Engines-Internal Combust | 135,000 | Added More | 127,100 | 1608.86 % | $6,340,950 | $6,277,500 | $-63,450 | -1.00 % | $-59,737 | | | | | | News Article | History of Hbk Investments L P Ownership Of Cummins Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cubic Corp | CUB | US | Electronic Compo-Misc | 20,400 | Added More | 8,600 | 72.88 % | $697,476 | $712,164 | $14,688 | 2.10 % | $6,192 | | | | | | News Article | History of Hbk Investments L P Ownership Of Cubic Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Crown Holdings Inc | CCK | US | Containers-Metal/Glass | 25,817 | New Holding | 25,817 | 100 % | $678,471 | $664,013 | $-14,458 | -2.13 % | $-14,458 | | | | | | News Article | History of Hbk Investments L P Ownership Of Crown Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Crocs Inc | CROX | US | Footwear And Related Apparel | 171,073 | New Holding | 171,073 | 100 % | $964,852 | $932,348 | $-32,504 | -3.36 % | $-32,504 | | | | | | News Article | History of Hbk Investments L P Ownership Of Crocs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Crane Co | CR | US | Diversified Manufact Op | 0 | Sold All | -20,100 | -100 % | - | - | - | -2.03 % | $11,859 | | | | | | News Article | History of Hbk Investments L P Ownership Of Crane Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Coventry Health Care Inc | CVH | US | Medical-Hmo | 21,200 | Sold Some | -45,199 | -68.07 % | $486,964 | $477,848 | $-9,116 | -1.87 % | $19,436 | | | | | | News Article | History of Hbk Investments L P Ownership Of Coventry Health Care Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Corrections Corp Of America | CXW | US | Private Corrections | 0 | Sold All | -24,500 | -100 % | - | - | - | -3.08 % | $18,865 | | | | | | News Article | History of Hbk Investments L P Ownership Of Corrections Corp Of America |
| 2009-11-13 | 2009-09-30 | 13F-HR | Convergys Corp | CVG | US | Commercial Services | 107,600 | Sold Some | -15,500 | -12.59 % | $1,250,312 | $1,232,020 | $-18,292 | -1.46 % | $2,635 | | | | | | News Article | History of Hbk Investments L P Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 7,275 | New Holding | 7,275 | 100 % | $235,565 | $227,635 | $-7,930 | -3.36 % | $-7,930 | | | | | | News Article | History of Hbk Investments L P Ownership Of Constellation Energy Group Incmaryland |
| 2009-11-13 | 2009-09-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 0 | Sold All | -79,400 | -100 % | - | - | - | 1.00 % | $-13,498 | | | | | | News Article | History of Hbk Investments L P Ownership Of Constellation Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Consol Energy Inc | CNX | US | Coal | 0 | Sold All | -33,300 | -100 % | - | - | - | -1.79 % | $27,972 | | | | | | News Article | History of Hbk Investments L P Ownership Of Consol Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 202,000 | Added More | 166,200 | 464.24 % | $10,671,660 | $10,520,160 | $-151,500 | -1.41 % | $-124,650 | | | | | | News Article | History of Hbk Investments L P Ownership Of Conocophillips |
| 2009-11-13 | 2009-09-30 | 13F-HR | Comstock Resources Inc | CRK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -70,161 | -100 % | - | - | - | -6.95 % | $189,435 | | | | | | News Article | History of Hbk Investments L P Ownership Of Comstock Resources Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Compuware Corp | CPWR | US | Applications Software | 89,400 | Added More | 3,800 | 4.43 % | $680,334 | $659,772 | $-20,562 | -3.02 % | $-874 | | | | | | News Article | History of Hbk Investments L P Ownership Of Compuware Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Computerized Thermal Imaging Inc | CIO | US | Specified Purpose Acquis | 0 | Sold All | -1,100,825 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Hbk Investments L P Ownership Of Computerized Thermal Imaging Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Computer Sciences Corp | CSC | US | Computer Services | 21,556 | Added More | 7,756 | 56.20 % | $1,163,162 | $1,171,137 | $7,976 | 0.68 % | $2,870 | | | | | | News Article | History of Hbk Investments L P Ownership Of Computer Sciences Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Complete Production Services Inc | CPX | US | Oil Field Mach And Equip | 0 | Sold All | -87,700 | -100 % | - | - | - | -0.10 % | $877 | | | | | | News Article | History of Hbk Investments L P Ownership Of Complete Production Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cia De Minas Buenaventura Sa | BVN | US | Gold Mining | 0 | Sold All | -38,400 | -100 % | - | - | - | 5.98 % | $-85,632 | | | | | | News Article | History of Hbk Investments L P Ownership Of Cia De Minas Buenaventura Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cia De Saneamento Basico Do Estado De Sao Paulo | SBS | US | Water | 0 | Sold All | -22,401 | -100 % | - | - | - | -4.64 % | $41,442 | | | | | | News Article | History of Hbk Investments L P Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-13 | 2009-09-30 | 13F-HR | Community Health Systems Inc | CYH | US | Medical-Hospitals | 12,100 | New Holding | 12,100 | 100 % | $401,236 | $372,438 | $-28,798 | -7.17 % | $-28,798 | | | | | | News Article | History of Hbk Investments L P Ownership Of Community Health Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Commercial Metals Co | CMC | US | Metal Processors And Fabrica | 90,700 | Added More | 400 | 0.44 % | $1,403,129 | $1,451,200 | $48,071 | 3.42 % | $212 | | | | | | News Article | History of Hbk Investments L P Ownership Of Commercial Metals Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 131,400 | Sold Some | -147,800 | -52.93 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Comcast Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 131,400 | Added More | 115,300 | 716.14 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Comcast Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cogent Inc | COGT | US | Identification Sys/Dev | 13,700 | Sold Some | -19,300 | -58.48 % | $122,752 | $123,300 | $548 | 0.44 % | $-772 | | | | | | News Article | History of Hbk Investments L P Ownership Of Cogent Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Coca-Cola Femsa Sab De Cv | KOF | US | Beverages-Non-Alcoholic | 7,221 | Sold Some | -3,179 | -30.56 % | $389,501 | $398,022 | $8,521 | 2.18 % | $-3,751 | | | | | | News Article | History of Hbk Investments L P Ownership Of Coca-Cola Femsa Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 361,776 | Sold Some | -97,624 | -21.25 % | $7,318,728 | $7,387,466 | $68,737 | 0.93 % | $-18,549 | | | | | | News Article | History of Hbk Investments L P Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Coach Inc | COH | US | Retail-Apparel/Shoe | 21,100 | New Holding | 21,100 | 100 % | $750,316 | $712,969 | $-37,347 | -4.97 % | $-37,347 | | | | | | News Article | History of Hbk Investments L P Ownership Of Coach Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -500,000 | -100 % | - | - | - | 3.70 % | $-75,000 | | | | | | News Article | History of Hbk Investments L P Ownership Of Citigroup Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 0 | Sold All | -10,600 | -100 % | - | - | - | -2.98 % | $9,116 | | | | | | News Article | History of Hbk Investments L P Ownership Of Cintas Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 56,800 | Sold Some | -284,300 | -83.34 % | $1,346,728 | $1,332,528 | $-14,200 | -1.05 % | $71,075 | | | | | | News Article | History of Hbk Investments L P Ownership Of Cisco Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 0 | Sold All | -73,159 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Chubb Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Chipotle Mexican Grill Inc | CMG.B | US | Retail-Restaurants | 0 | Sold All | -8,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Chipotle Mexican Grill Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | China Holdings Acquisition Corp | HOL | US | Specified Purpose Acquis | 0 | Sold All | -782,942 | -100 % | - | - | - | 1.56 % | $-117,441 | | | | | | News Article | History of Hbk Investments L P Ownership Of China Holdings Acquisition Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | China Telecom Corp Ltd | CHA | US | Telecom Services | 9,800 | New Holding | 9,800 | 100 % | $448,644 | $442,862 | $-5,782 | -1.28 % | $-5,782 | | | | | | News Article | History of Hbk Investments L P Ownership Of China Telecom Corp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 6,300 | New Holding | 6,300 | 100 % | $302,400 | $311,661 | $9,261 | 3.06 % | $9,261 | | | | | | News Article | History of Hbk Investments L P Ownership Of China Mobile Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Childrens Place Retail Stores Incthe | PLCE | US | Retail-Apparel/Shoe | 0 | Sold All | -38,600 | -100 % | - | - | - | -3.19 % | $42,846 | | | | | | News Article | History of Hbk Investments L P Ownership Of Childrens Place Retail Stores Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -63,495 | -100 % | - | - | - | -7.99 % | $126,990 | | | | | | News Article | History of Hbk Investments L P Ownership Of Chesapeake Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cheesecake Factorythe | CAKE | US | Retail-Restaurants | 0 | Sold All | -90,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Cheesecake Factorythe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Charming Shoppes Inc | CHRS | US | Retail-Apparel/Shoe | 26,389 | New Holding | 26,389 | 100 % | $129,042 | $127,723 | $-1,319 | -1.02 % | $-1,319 | | | | | | News Article | History of Hbk Investments L P Ownership Of Charming Shoppes Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Central Garden And Pet Co | CENT | US | Consumer Products-Misc | 21,136 | New Holding | 21,136 | 100 % | $210,937 | $202,906 | $-8,032 | -3.80 % | $-8,032 | | | | | | News Article | History of Hbk Investments L P Ownership Of Central Garden And Pet Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 33,317 | Sold Some | -62,783 | -65.33 % | $420,794 | $425,458 | $4,664 | 1.10 % | $-8,790 | | | | | | News Article | History of Hbk Investments L P Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Centene Corp | CNC | US | Medical-Hmo | 25,289 | Added More | 9,089 | 56.10 % | $470,628 | $455,708 | $-14,921 | -3.17 % | $-5,363 | | | | | | News Article | History of Hbk Investments L P Ownership Of Centene Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carters Inc | CRI | US | Apparel Manufacturers | 52,524 | Added More | 13,624 | 35.02 % | $1,193,871 | $1,147,124 | $-46,746 | -3.91 % | $-12,125 | | | | | | News Article | History of Hbk Investments L P Ownership Of Carters Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carpenter Technology Corp | CRS | US | Steel-Producers | 14,700 | Sold Some | -6,343 | -30.14 % | $327,369 | $351,477 | $24,108 | 7.36 % | $-10,403 | | | | | | News Article | History of Hbk Investments L P Ownership Of Carpenter Technology Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carlisle Cos Inc | CSL | US | Diversified Manufact Op | 11,034 | Sold Some | -8,966 | -44.83 % | $367,101 | $360,591 | $-6,510 | -1.77 % | $5,290 | | | | | | News Article | History of Hbk Investments L P Ownership Of Carlisle Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capitol Acquisition Corp | CLA | US | Specified Purpose Acquis | 0 | Sold All | -1,999,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Capitol Acquisition Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 0 | Sold All | -60,273 | -100 % | - | - | - | -6.44 % | $155,504 | | | | | | News Article | History of Hbk Investments L P Ownership Of Cameron International Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Callaway Golf Co | ELY | US | Golf | 0 | Sold All | -64,660 | -100 % | - | - | - | -1.38 % | $6,466 | | | | | | News Article | History of Hbk Investments L P Ownership Of Callaway Golf Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cadence Design Systems Inc | CDNS | US | Electronic Design Automa | 26,500 | Sold Some | -22,500 | -45.91 % | $151,580 | $161,385 | $9,805 | 6.46 % | $-8,325 | | | | | | News Article | History of Hbk Investments L P Ownership Of Cadence Design Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cabot Oil And Gas Corp | COG | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -11,900 | -100 % | - | - | - | -4.11 % | $19,516 | | | | | | News Article | History of Hbk Investments L P Ownership Of Cabot Oil And Gas Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cabot Corp | CBT | US | Chemicals-Specialty | 70,288 | Sold Some | -18,712 | -21.02 % | $1,627,167 | $1,592,726 | $-34,441 | -2.11 % | $9,169 | | | | | | News Article | History of Hbk Investments L P Ownership Of Cabot Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cablevision Systems Corp | CVC | US | Cable Tv | 66,200 | New Holding | 66,200 | 100 % | $1,661,620 | $1,694,720 | $33,100 | 1.99 % | $33,100 | | | | | | News Article | History of Hbk Investments L P Ownership Of Cablevision Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ca Inc | CA | US | Enterprise Software/Serv | 0 | Sold All | -87,364 | -100 % | - | - | - | -1.08 % | $20,967 | | | | | | News Article | History of Hbk Investments L P Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ctc Media Inc | CTCM | US | Television | 0 | Sold All | -20,400 | -100 % | - | - | - | -6.79 % | $23,256 | | | | | | News Article | History of Hbk Investments L P Ownership Of Ctc Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 0 | Sold All | -14,300 | -100 % | - | - | - | -0.67 % | $4,719 | | | | | | News Article | History of Hbk Investments L P Ownership Of Csx Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cpfl Energia Sa | CPL | US | Electric-Integrated | 5,161 | Sold Some | -8,339 | -61.77 % | $290,306 | $297,841 | $7,535 | 2.59 % | $-12,175 | | | | | | News Article | History of Hbk Investments L P Ownership Of Cpfl Energia Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 0 | Sold All | -137,932 | -100 % | - | - | - | -2.22 % | $44,138 | | | | | | News Article | History of Hbk Investments L P Ownership Of Cms Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cit Group Inc | CIT-A | US | Finance-Commercial | 0 | Sold All | -344,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Cit Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 16,400 | New Holding | 16,400 | 100 % | $501,676 | $492,492 | $-9,184 | -1.83 % | $-9,184 | | | | | | News Article | History of Hbk Investments L P Ownership Of Cigna Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 2,700 | No Change | 0 | 0 % | $216,972 | $223,371 | $6,399 | 2.94 % | $0 | | | | | | News Article | History of Hbk Investments L P Ownership Of Cf Industries Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cec Entertainment Inc | CEC | US | Retail-Restaurants | 0 | Sold All | -13,500 | -100 % | - | - | - | -0.37 % | $1,485 | | | | | | News Article | History of Hbk Investments L P Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cbs Corp | CBS | US | Television | 36,000 | Sold Some | -220,320 | -85.95 % | $468,360 | $462,240 | $-6,120 | -1.30 % | $37,454 | | | | | | News Article | History of Hbk Investments L P Ownership Of Cbs Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cbl And Associates Properties Inc | CBL | US | Reits-Regional Malls | 84,800 | New Holding | 84,800 | 100 % | $797,968 | $810,688 | $12,720 | 1.59 % | $12,720 | | | | | | News Article | History of Hbk Investments L P Ownership Of Cbl And Associates Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 0 | Sold All | -9,530 | -100 % | - | - | - | 0.13 % | $-1,239 | | | | | | News Article | History of Hbk Investments L P Ownership Of Burlington Northern Santa Fe Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 17,080 | New Holding | 17,080 | 100 % | $292,751 | $298,900 | $6,149 | 2.10 % | $6,149 | | | | | | News Article | History of Hbk Investments L P Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brookline Bancorp Inc | BRKL | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -11,100 | -100 % | - | - | - | -0.63 % | $666 | | | | | | News Article | History of Hbk Investments L P Ownership Of Brookline Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brookdale Senior Living Inc | BKD | US | Retirement/Aged Care | 0 | Sold All | -28,900 | -100 % | - | - | - | -2.49 % | $11,849 | | | | | | News Article | History of Hbk Investments L P Ownership Of Brookdale Senior Living Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Broadridge Financial Solutions Inc | BR | US | Data Processing/Mgmt | 39,300 | Sold Some | -23,100 | -37.01 % | $877,962 | $874,818 | $-3,144 | -0.35 % | $1,848 | | | | | | News Article | History of Hbk Investments L P Ownership Of Broadridge Financial Solutions Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | British American Tobacco Plc | BTI | US | Tobacco | 7,696 | Sold Some | -5,716 | -42.61 % | $513,015 | $489,927 | $-23,088 | -4.50 % | $17,148 | | | | | | News Article | History of Hbk Investments L P Ownership Of British American Tobacco Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brinks Cothe | BCO | US | Diversified Manufact Op | 66,297 | Sold Some | -19,172 | -22.43 % | $1,561,957 | $1,553,339 | $-8,619 | -0.55 % | $2,492 | | | | | | News Article | History of Hbk Investments L P Ownership Of Brinks Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brinker International Inc | EAT | US | Retail-Restaurants | 14,900 | Sold Some | -72,207 | -82.89 % | $200,405 | $203,236 | $2,831 | 1.41 % | $-13,719 | | | | | | News Article | History of Hbk Investments L P Ownership Of Brinker International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brightpoint Inc | CELL | US | Distribution/Wholesale | 70,526 | Added More | 50,726 | 256.19 % | $538,113 | $522,598 | $-15,516 | -2.88 % | $-11,160 | | | | | | News Article | History of Hbk Investments L P Ownership Of Brightpoint Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Boyd Gaming Corp | BYD | US | Casino Hotels | 93,500 | New Holding | 93,500 | 100 % | $889,185 | $819,060 | $-70,125 | -7.88 % | $-70,125 | | | | | | News Article | History of Hbk Investments L P Ownership Of Boyd Gaming Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Boston Scientific Corp | BSX | US | Medical Instruments | 78,800 | New Holding | 78,800 | 100 % | $650,888 | $637,492 | $-13,396 | -2.05 % | $-13,396 | | | | | | News Article | History of Hbk Investments L P Ownership Of Boston Scientific Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Officemax Inc | OMX | US | Retail-Office Supplies | 13,500 | Sold Some | -30,034 | -68.98 % | $164,295 | $152,685 | $-11,610 | -7.06 % | $25,829 | | | | | | News Article | History of Hbk Investments L P Ownership Of Officemax Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bob Evans Farms Inc | BOBE | US | Retail-Restaurants | 7,000 | Sold Some | -1,600 | -18.60 % | $182,770 | $183,750 | $980 | 0.53 % | $-224 | | | | | | News Article | History of Hbk Investments L P Ownership Of Bob Evans Farms Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Biovail Corp | BVF | US | Medical-Drugs | 0 | Sold All | -15,960 | -100 % | - | - | - | 2.22 % | $-4,948 | | | | | | News Article | History of Hbk Investments L P Ownership Of Biovail Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 4,109 | Sold Some | -69,691 | -94.43 % | $191,972 | $190,575 | $-1,397 | -0.72 % | $23,695 | | | | | | News Article | History of Hbk Investments L P Ownership Of Biogen Idec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bio-Rad Laboratories Inc | BIO | US | Medical-Biomedical/Gene | 2,200 | New Holding | 2,200 | 100 % | $215,512 | $214,566 | $-946 | -0.43 % | $-946 | | | | | | News Article | History of Hbk Investments L P Ownership Of Bio-Rad Laboratories Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Big Lots Inc | BIG | US | Retail-Discount | 44,200 | Sold Some | -47,000 | -51.53 % | $1,127,100 | $1,067,430 | $-59,670 | -5.29 % | $63,450 | | | | | | News Article | History of Hbk Investments L P Ownership Of Big Lots Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 0 | Sold All | -49,800 | -100 % | - | - | - | 3.39 % | $-70,716 | | | | | | News Article | History of Hbk Investments L P Ownership Of Best Buy Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wr Berkley Corp | WRB | US | Property/Casualty Ins | 0 | Sold All | -29,500 | -100 % | - | - | - | -0.65 % | $4,720 | | | | | | News Article | History of Hbk Investments L P Ownership Of Wr Berkley Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Benchmark Electronics Inc | BHE | US | Electronic Compo-Misc | 17,598 | New Holding | 17,598 | 100 % | $316,764 | $327,499 | $10,735 | 3.38 % | $10,735 | | | | | | News Article | History of Hbk Investments L P Ownership Of Benchmark Electronics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 26,100 | Added More | 11,800 | 82.51 % | $742,023 | $744,633 | $2,610 | 0.35 % | $1,180 | | | | | | News Article | History of Hbk Investments L P Ownership Of Bemis Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bebe Stores Inc | BEBE | US | Retail-Apparel/Shoe | 0 | Sold All | -18,089 | -100 % | - | - | - | -0.87 % | $904 | | | | | | News Article | History of Hbk Investments L P Ownership Of Bebe Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 0 | Sold All | -11,100 | -100 % | - | - | - | -1.13 % | $2,553 | | | | | | News Article | History of Hbk Investments L P Ownership Of Be Aerospace Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barnes And Noble Inc | BKS | US | Retail-Bookstore | 0 | Sold All | -71,300 | -100 % | - | - | - | 11.22 % | $-160,425 | | | | | | News Article | History of Hbk Investments L P Ownership Of Barnes And Noble Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Ame |